Caprock Group, LLC
BOISE ID · SEC CIK 0001610769
$41.20亿2026Q1 申报市值
1,109持仓数
27.8%前十大占比 · 第一大 6.9%
105 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$1,362.38万
AMGN 加仓+$1,061.09万
AGI 加仓+$478.28万
VUG 加仓+$440.77万
CDE 新建仓+$396.41万
2026Q1 卖出最多 按季末市值估算
LQDA 减仓-$1,572.57万
CRWD 减仓-$909.32万
NEW GOLD INC CDA 清仓-$823.64万
NFLX 减仓-$682.92万
VOO 减仓-$600.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $554.41万 | 0.13% | 41,716 | -3,968 | -8.7% | -$52.73万 | 减仓 |
| ETN | EATON CORP PLC | $556.74万 | 0.14% | 15,565 | 610 | 4.1% | $21.82万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $556.97万 | 0.14% | 10,655 | 172 | 1.6% | $8.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $557.16万 | 0.14% | 22,986 | -921 | -3.9% | -$22.32万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $558.12万 | 0.14% | 65,483 | 675 | 1.0% | $5.75万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $558.13万 | 0.14% | 19,857 | -419 | -2.1% | -$11.78万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $567.55万 | 0.14% | 45,237 | -1,867 | -4.0% | -$23.42万 | 减仓 |
| ADI | ANALOG DEVICES INC | $573.89万 | 0.14% | 18,038 | -595 | -3.2% | -$18.93万 | 减仓 |
| SPGI | S&P GLOBAL INC | $576.84万 | 0.14% | 13,561 | -3,543 | -20.7% | -$150.71万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $583.82万 | 0.14% | 42,975 | -1,837 | -4.1% | -$24.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $593.97万 | 0.14% | 21,950 | -4,491 | -17.0% | -$121.53万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $597.42万 | 0.15% | 25,141 | 155 | 0.6% | $3.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $597.95万 | 0.15% | 25,897 | -5,216 | -16.8% | -$120.43万 | 减仓 |
| NVS | NOVARTIS AG | $600.26万 | 0.15% | 39,296 | 1,549 | 4.1% | $23.66万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $615.65万 | 0.15% | 46,883 | 8,750 | 22.9% | $114.90万 | 加仓 |
| PEP | PEPSICO INC | $622.62万 | 0.15% | 40,094 | 5,898 | 17.2% | $91.59万 | 加仓 |
| TPR | TAPESTRY INC | $625.07万 | 0.15% | 44,296 | 3,752 | 9.3% | $52.95万 | 加仓 |
| CLS | CELESTICA INC | $626.95万 | 0.15% | 22,257 | -761 | -3.3% | -$21.44万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $632.77万 | 0.15% | 42,725 | -3,087 | -6.7% | -$45.72万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $633.45万 | 0.15% | 53,397 | -713 | -1.3% | -$8.46万 | 减仓 |
| FDX | FEDEX CORP | $639.90万 | 0.16% | 17,892 | -93 | -0.5% | -$3.33万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $642.48万 | 0.16% | 35,217 | 76 | 0.2% | $1.39万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $647.53万 | 0.16% | 18,866 | -407 | -2.1% | -$13.97万 | 减仓 |
| OKLO | OKLO INC | $650.20万 | 0.16% | 131,115 | -2,152 | -1.6% | -$10.67万 | 减仓 |
| KR | KROGER CO | $652.32万 | 0.16% | 90,149 | 5,244 | 6.2% | $37.95万 | 加仓 |
| MCK | MCKESSON CORP | $653.37万 | 0.16% | 7,542 | -215 | -2.8% | -$18.63万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $670.03万 | 0.16% | 68,819 | 3,113 | 4.7% | $30.31万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $699.36万 | 0.17% | 1,661 | -616 | -27.1% | -$259.37万 | 减仓 |
| PHM | PULTE GROUP INC | $699.89万 | 0.17% | 59,371 | -6,316 | -9.6% | -$74.46万 | 减仓 |
| PFE | PFIZER INC | $703.84万 | 0.17% | 250,656 | 49,447 | 24.6% | $138.85万 | 加仓 |
| EBAY | EBAY INC. | $704.70万 | 0.17% | 77,423 | -10,275 | -11.7% | -$93.52万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $709.15万 | 0.17% | 54,158 | 6,050 | 12.6% | $79.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $716.47万 | 0.17% | 118,132 | 41,997 | 55.2% | $254.71万 | 加仓 |
| TMUS | T-MOBILE US INC | $720.85万 | 0.17% | 34,321 | 3,655 | 11.9% | $76.77万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $743.48万 | 0.18% | 148,104 | 22,902 | 18.3% | $114.97万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $754.55万 | 0.18% | 80,287 | 4,642 | 6.1% | $43.63万 | 加仓 |
| TJX | TJX COS INC NEW | $759.14万 | 0.18% | 47,535 | -770 | -1.6% | -$12.30万 | 减仓 |
| MCD | MCDONALDS CORP | $759.40万 | 0.18% | 24,434 | 1,865 | 8.3% | $57.96万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $765.04万 | 0.19% | 35,573 | 772 | 2.2% | $16.60万 | 加仓 |
| IWF | ISHARES TR | $777.52万 | 0.19% | 18,234 | 1,230 | 7.2% | $52.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $801.84万 | 0.19% | 111,475 | 16,974 | 18.0% | $122.09万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $816.55万 | 0.20% | 17,254 | 865 | 5.3% | $40.94万 | 加仓 |
| ASML | ASML HLDG NV | $816.60万 | 0.20% | 6,182 | 203 | 3.4% | $26.81万 | 加仓 |
| JBL | JABIL INC | $833.93万 | 0.20% | 31,394 | 554 | 1.8% | $14.72万 | 加仓 |
| APP | APPLOVIN CORP | $834.58万 | 0.20% | 20,969 | 2,766 | 15.2% | $110.09万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $840.06万 | 0.20% | 41,295 | 420 | 1.0% | $8.54万 | 加仓 |
| WFC | WELLS FARGO & CO | $840.62万 | 0.20% | 105,592 | -7,442 | -6.6% | -$59.25万 | 减仓 |
| MO | ALTRIA GROUP INC | $846.07万 | 0.21% | 126,177 | 666 | 0.5% | $4.47万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $854.39万 | 0.21% | 69,586 | -25 | -0.0% | -$3,070 | 减仓 |
| CTAS | CINTAS CORP | $878.11万 | 0.21% | 51,916 | -3,646 | -6.6% | -$61.67万 | 减仓 |
| CHYM | CHIME FINL INC | $881.61万 | 0.21% | 470,692 | -37,500 | -7.4% | -$70.24万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $886.77万 | 0.22% | 22,588 | 4,340 | 23.8% | $170.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $887.55万 | 0.22% | 25,967 | -78 | -0.3% | -$2.67万 | 减仓 |
| IWB | ISHARES TR | $891.33万 | 0.22% | 24,998 | 1,233 | 5.2% | $43.96万 | 加仓 |
| T | AT&T INC | $894.08万 | 0.22% | 308,410 | -6,061 | -1.9% | -$17.57万 | 减仓 |
| KLAC | KLA CORP | $895.38万 | 0.22% | 6,081 | 82 | 1.4% | $12.07万 | 加仓 |
| MRK | MERCK & CO INC | $917.10万 | 0.22% | 75,687 | -1,731 | -2.2% | -$20.97万 | 减仓 |
| NEM | NEWMONT CORP | $932.34万 | 0.23% | 86,128 | 4,190 | 5.1% | $45.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $956.55万 | 0.23% | 57,335 | 6,567 | 12.9% | $109.56万 | 加仓 |
| MS | MORGAN STANLEY | $958.86万 | 0.23% | 58,264 | 39 | 0.1% | $6,418 | 加仓 |
| BAC | BANK AMERICA CORP | $999.85万 | 0.24% | 205,096 | 6,884 | 3.5% | $33.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,022.07万 | 0.25% | 70,760 | -3,108 | -4.2% | -$44.89万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,070.62万 | 0.26% | 39,580 | 6,889 | 21.1% | $186.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,071.81万 | 0.26% | 76,903 | -28 | -0.0% | -$3,902 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,103.97万 | 0.27% | 27,078 | 89 | 0.3% | $3.63万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,103.99万 | 0.27% | 259,763 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1,110.71万 | 0.27% | 56,611 | -3,757 | -6.2% | -$73.71万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,155.04万 | 0.28% | 44,099 | -619 | -1.4% | -$16.21万 | 减仓 |
| ORCL | ORACLE CORP | $1,256.71万 | 0.31% | 85,426 | -2,190 | -2.5% | -$32.22万 | 减仓 |
| HD | HOME DEPOT INC | $1,290.54万 | 0.31% | 39,239 | -1,766 | -4.3% | -$58.08万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $1,303.33万 | 0.32% | 1,353,406 | -30,700 | -2.2% | -$29.56万 | 减仓 |
| CSCO | CISCO SYS INC | $1,316.38万 | 0.32% | 169,658 | -22,918 | -11.9% | -$177.82万 | 减仓 |
| QUAL | ISHARES TR | $1,330.45万 | 0.32% | 69,362 | -1,708 | -2.4% | -$32.76万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,331.17万 | 0.32% | 519,178 | -19,777 | -3.7% | -$50.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,339.96万 | 0.33% | 30,007 | 984 | 3.4% | $43.94万 | 加仓 |
| CAT | CATERPILLAR INC | $1,342.76万 | 0.33% | 18,953 | 364 | 2.0% | $25.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,344.35万 | 0.33% | 62,844 | 1,910 | 3.1% | $40.86万 | 加仓 |
| ABBV | ABBVIE INC | $1,359.00万 | 0.33% | 62,485 | 852 | 1.4% | $18.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,430.82万 | 0.35% | 42,333 | 4,526 | 12.0% | $152.98万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,435.58万 | 0.35% | 28,731 | -3,774 | -11.6% | -$188.57万 | 减仓 |
| C | CITIGROUP INC | $1,484.42万 | 0.36% | 130,889 | -9,235 | -6.6% | -$104.73万 | 减仓 |
| IVV | ISHARES TR | $1,500.48万 | 0.36% | 22,970 | -977 | -4.1% | -$63.82万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,525.75万 | 0.37% | 135,900 | -16,665 | -10.9% | -$187.10万 | 减仓 |
| RBLX | ROBLOX CORP | $1,538.36万 | 0.37% | 271,987 | -7,579 | -2.7% | -$42.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,553.09万 | 0.38% | 35,556 | 10,091 | 39.6% | $440.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,572.43万 | 0.38% | 75,999 | 5,299 | 7.5% | $109.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,596.36万 | 0.39% | 16,020 | -192 | -1.2% | -$19.13万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,651.72万 | 0.40% | 23 | 3 | 15.0% | $215.44万 | 加仓 |
| IEFA | ISHARES TR | $1,671.27万 | 0.41% | 184,609 | -2,152 | -1.2% | -$19.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,708.96万 | 0.41% | 59,508 | 1,358 | 2.3% | $39.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,722.31万 | 0.42% | 86,858 | -11,128 | -11.4% | -$220.66万 | 减仓 |
| AMGN | AMGEN INC | $1,839.43万 | 0.45% | 52,278 | 30,157 | 136.3% | $1,061.09万 | 加仓 |
| NFLX | NETFLIX INC. | $1,865.68万 | 0.45% | 194,038 | -71,027 | -26.8% | -$682.92万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,898.86万 | 0.46% | 566,315 | 25,653 | 4.7% | $86.01万 | 加仓 |
| GEV | GE VERNOVA INC | $2,032.10万 | 0.49% | 23,266 | -252 | -1.1% | -$22.01万 | 减仓 |
| GE | GE AEROSPACE | $2,103.29万 | 0.51% | 73,992 | -3,254 | -4.2% | -$92.50万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,184.50万 | 0.53% | 89,367 | 3,409 | 4.0% | $83.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,189.20万 | 0.53% | 25,877 | -2,246 | -8.0% | -$190.01万 | 减仓 |
| V | VISA INC | $2,213.51万 | 0.54% | 73,236 | -5,648 | -7.2% | -$170.71万 | 减仓 |
| — | EXXON MOBIL CORP | $2,265.15万 | 0.55% | 133,511 | 2,330 | 1.8% | $39.53万 | 加仓 |