Caprock Group, LLC
BOISE ID · SEC CIK 0001610769
$52.18亿2026Q2 申报市值
1,234持仓数
27.1%前十大占比 · 第一大 6.3%
121 / 109新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BE 加仓+$1,122.03万
SUI 新建仓+$960.12万
MIAX 加仓+$591.91万
TSM 加仓+$577.91万
MU 加仓+$517.59万
2026Q2 卖出最多 按季末市值估算
META 减仓-$1,087.77万
MSFT 重新持有-$849.49万
PDEC 减仓-$537.16万
DD 减仓-$445.51万
HONEYWELL INTL I 清仓-$376.24万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $580.27万 | 0.11% | 76,300 | -3,555 | -4.5% | -$27.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $587.34万 | 0.11% | 138,719 | -9,385 | -6.3% | -$39.74万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $587.79万 | 0.11% | 32,977 | -8,548 | -20.6% | -$152.36万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $593.24万 | 0.11% | 64,707 | -776 | -1.2% | -$7.11万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $594.54万 | 0.11% | 16,783 | -2,083 | -11.0% | -$73.79万 | 减仓 |
| TXG | 10X GENOMICS INC | $595.97万 | 0.11% | 155,444 | -26,378 | -14.5% | -$101.13万 | 减仓 |
| KO | COCA COLA CO | $607.37万 | 0.12% | 74,230 | 5,859 | 8.6% | $47.94万 | 加仓 |
| NVS | NOVARTIS AG | $616.72万 | 0.12% | 39,351 | 55 | 0.1% | $8,620 | 加仓 |
| HSBC | HSBC HLDGS PLC | $623.44万 | 0.12% | 65,562 | 133 | 0.2% | $1.26万 | 重新持有 |
| CVS | CVS HEALTH CORP | $624.82万 | 0.12% | 60,398 | 2,585 | 4.5% | $26.74万 | 加仓 |
| URI | UNITED RENTALS INC | $627.82万 | 0.12% | 5,541 | -231 | -4.0% | -$26.17万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $636.75万 | 0.12% | 66,245 | -417 | -0.6% | -$4.01万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $641.54万 | 0.12% | 25,071 | -826 | -3.2% | -$21.14万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $648.69万 | 0.12% | 41,331 | 2,067 | 5.3% | $32.44万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $650.36万 | 0.12% | 115,149 | 67,227 | 140.3% | $379.69万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $654.89万 | 0.13% | 142,709 | -117,054 | -45.1% | -$537.16万 | 减仓 |
| PHM | PULTE GROUP INC | $657.35万 | 0.13% | 47,807 | -11,564 | -19.5% | -$159.01万 | 减仓 |
| TWLO | TWILIO INC | $659.86万 | 0.13% | 31,981 | -4,491 | -12.3% | -$92.66万 | 减仓 |
| APH | AMPHENOL CORP | $662.80万 | 0.13% | 37,536 | 6,455 | 20.8% | $113.98万 | 加仓 |
| ETN | EATON CORP PLC | $664.36万 | 0.13% | 15,590 | 25 | 0.2% | $1.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $666.94万 | 0.13% | 115,747 | -2,385 | -2.0% | -$13.74万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $668.06万 | 0.13% | 42,274 | -451 | -1.1% | -$7.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $668.70万 | 0.13% | 33,331 | -1,886 | -5.4% | -$37.84万 | 减仓 |
| ILF | ISHARES TR | $670.41万 | 0.13% | 198,640 | 66,310 | 50.1% | $223.80万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $670.94万 | 0.13% | 56,136 | 4,160 | 8.0% | $49.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $673.84万 | 0.13% | 23,961 | 975 | 4.2% | $27.42万 | 加仓 |
| CMI | CUMMINS INC | $681.99万 | 0.13% | 9,562 | 1,837 | 23.8% | $131.02万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $682.16万 | 0.13% | 73,931 | -6,356 | -7.9% | -$58.65万 | 减仓 |
| OKLO | OKLO INC | $685.81万 | 0.13% | 131,055 | -60 | -0.0% | -$3,140 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $689.61万 | 0.13% | 47,066 | 183 | 0.4% | $2.68万 | 加仓 |
| ADI | ANALOG DEVICES INC | $700.66万 | 0.13% | 17,641 | -397 | -2.2% | -$15.77万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $712.29万 | 0.14% | 23,523 | -1,618 | -6.4% | -$48.99万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $727.77万 | 0.14% | 72,574 | 1,429 | 2.0% | $14.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $739.44万 | 0.14% | 102,471 | -9,004 | -8.1% | -$64.97万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $746.57万 | 0.14% | 58,979 | 4,821 | 8.9% | $61.03万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $765.72万 | 0.15% | 33,354 | -1,091 | -3.2% | -$25.05万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $773.80万 | 0.15% | 40,615 | -1,101 | -2.6% | -$20.98万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $777.43万 | 0.15% | 32,856 | -2,717 | -7.6% | -$64.29万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $786.25万 | 0.15% | 54,370 | 973 | 1.8% | $14.07万 | 加仓 |
| NEM | NEWMONT CORP | $792.07万 | 0.15% | 84,803 | -1,325 | -1.5% | -$12.38万 | 减仓 |
| TJX | TJX COS INC NEW | $796.50万 | 0.15% | 52,573 | 5,038 | 10.6% | $76.33万 | 加仓 |
| CLS | CELESTICA INC | $818.71万 | 0.16% | 22,442 | 185 | 0.8% | $6.75万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $839.93万 | 0.16% | 66,482 | -10,421 | -13.6% | -$131.66万 | 减仓 |
| IWB | ISHARES TR | $878.09万 | 0.17% | 21,442 | -3,556 | -14.2% | -$145.62万 | 减仓 |
| EBAY | EBAY INC. | $878.70万 | 0.17% | 78,631 | 1,208 | 1.6% | $13.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $881.02万 | 0.17% | 29,557 | 1,994 | 7.2% | $59.44万 | 加仓 |
| WFC | WELLS FARGO & CO | $888.53万 | 0.17% | 107,516 | 1,924 | 1.8% | $15.90万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $906.77万 | 0.17% | 26,807 | 3,135 | 13.2% | $106.04万 | 重新持有 |
| IWF | ISHARES TR | $934.07万 | 0.18% | 75,225 | 2,289 | 3.1% | $28.42万 | 加仓 |
| SUI | SUN CMNTYS INC | $960.12万 | 0.18% | 80,161 | 80,161 | — | $960.12万 | 新建仓 |
| MO | ALTRIA GROUP INC | $962.33万 | 0.18% | 131,812 | 5,635 | 4.5% | $41.14万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $965.69万 | 0.19% | 259,873 | 159,288 | 158.4% | $591.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $971.15万 | 0.19% | 28,477 | 2,000 | 7.6% | $68.21万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $1,020.71万 | 0.20% | 34,264 | 13,176 | 62.5% | $392.51万 | 加仓 |
| MRK | MERCK & CO INC | $1,030.16万 | 0.20% | 79,617 | 3,930 | 5.2% | $50.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,036.30万 | 0.20% | 47,551 | -9,060 | -16.0% | -$197.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,064.33万 | 0.20% | 72,581 | 1,821 | 2.6% | $26.70万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,067.34万 | 0.20% | 58,522 | 1,187 | 2.1% | $21.65万 | 加仓 |
| JBL | JABIL INC | $1,081.20万 | 0.21% | 28,048 | -3,346 | -10.7% | -$128.98万 | 减仓 |
| CHYM | CHIME FINL INC | $1,115.49万 | 0.21% | 544,673 | 73,981 | 15.7% | $151.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,116.24万 | 0.21% | 26,856 | 4,906 | 22.4% | $203.91万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,136.66万 | 0.22% | 14,894 | 2,371 | 18.9% | $180.95万 | 加仓 |
| APP | APPLOVIN CORP | $1,175.57万 | 0.23% | 22,816 | 1,847 | 8.8% | $95.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,189.85万 | 0.23% | 70,040 | 454 | 0.7% | $7.71万 | 加仓 |
| MS | MORGAN STANLEY | $1,198.90万 | 0.23% | 57,352 | -912 | -1.6% | -$19.06万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,201.48万 | 0.23% | 96,550 | 9,692 | 11.2% | $120.61万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,216.10万 | 0.23% | 213,426 | 8,330 | 4.1% | $47.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,244.49万 | 0.24% | 75,075 | -924 | -1.2% | -$15.32万 | 减仓 |
| ORCL | ORACLE CORP | $1,267.69万 | 0.24% | 86,502 | 1,076 | 1.3% | $15.77万 | 加仓 |
| SNDK | SANDISK CORP | $1,279.74万 | 0.25% | 5,628 | 443 | 8.5% | $100.73万 | 加仓 |
| HD | HOME DEPOT INC | $1,282.53万 | 0.25% | 36,365 | -2,874 | -7.3% | -$101.36万 | 减仓 |
| NFLX | NETFLIX INC. | $1,287.17万 | 0.25% | 180,275 | -13,763 | -7.1% | -$98.27万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $1,298.55万 | 0.25% | 1,319,661 | -33,745 | -2.5% | -$33.21万 | 减仓 |
| ASML | ASML HLDG NV | $1,298.94万 | 0.25% | 6,529 | 347 | 5.6% | $69.04万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,325.99万 | 0.25% | 43,805 | 37,067 | 550.1% | $1,122.03万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,330.02万 | 0.25% | 160,980 | -1,488 | -0.9% | -$12.29万 | 减仓 |
| INTC | INTEL CORP | $1,349.87万 | 0.26% | 96,674 | 34,647 | 55.9% | $483.78万 | 加仓 |
| RBLX | ROBLOX CORP | $1,365.92万 | 0.26% | 251,180 | -20,807 | -7.6% | -$113.15万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,408.33万 | 0.27% | 46,461 | 2,362 | 5.4% | $71.60万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,425.92万 | 0.27% | 33,048 | 3,523 | 11.9% | $152.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,473.22万 | 0.28% | 28,684 | -47 | -0.2% | -$2.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,509.78万 | 0.29% | 16,139 | 119 | 0.7% | $11.13万 | 加仓 |
| QUAL | ISHARES TR | $1,551.35万 | 0.30% | 70,699 | 1,337 | 1.9% | $29.34万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,562.49万 | 0.30% | 530,918 | 11,740 | 2.3% | $34.55万 | 加仓 |
| ABBV | ABBVIE INC | $1,583.06万 | 0.30% | 62,909 | 424 | 0.7% | $10.67万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,675.05万 | 0.32% | 33,721 | 3,714 | 12.4% | $184.49万 | 加仓 |
| C | CITIGROUP INC | $1,724.14万 | 0.33% | 123,188 | -7,701 | -5.9% | -$107.78万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,727.98万 | 0.33% | 540,502 | -25,813 | -4.6% | -$82.52万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,740.11万 | 0.33% | 112,171 | -15,283 | -12.0% | -$237.09万 | 减仓 |
| KLAC | KLA CORP | $1,764.96万 | 0.34% | 58,498 | -2,312 | -3.8% | -$69.76万 | 减仓 |
| WMT | WALMART INC | $1,773.59万 | 0.34% | 156,594 | -1,044 | -0.7% | -$11.82万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $1,790.50万 | 0.34% | 24,764 | -1,203 | -4.6% | -$86.98万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,797.24万 | 0.34% | 24 | 1 | 4.3% | $74.89万 | 加仓 |
| — | EXXON MOBIL CORP | $1,810.52万 | 0.35% | 132,420 | -1,091 | -0.8% | -$14.92万 | 减仓 |
| CSCO | CISCO SYS INC | $1,823.16万 | 0.35% | 155,215 | -14,443 | -8.5% | -$169.65万 | 减仓 |
| AGI | ALAMOS GOLD INC | $1,824.05万 | 0.35% | 601,202 | 1,318 | 0.2% | $4.00万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1,850.65万 | 0.35% | 139,946 | 4,046 | 3.0% | $53.50万 | 加仓 |
| AMGN | AMGEN INC | $1,866.85万 | 0.36% | 51,552 | -726 | -1.4% | -$26.29万 | 减仓 |
| IVV | ISHARES TR | $1,893.75万 | 0.36% | 25,287 | 2,317 | 10.1% | $173.52万 | 加仓 |
| CAT | CATERPILLAR INC | $1,938.78万 | 0.37% | 18,206 | -747 | -3.9% | -$79.55万 | 减仓 |