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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $2,587.06万 | 0.63% | 127,454 | -9,904 | -7.2% | -$201.03万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,665.29万 | 0.65% | 599,884 | 107,648 | 21.9% | $478.28万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,790.39万 | 0.68% | 516,261 | -91,544 | -15.1% | -$494.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,931.50万 | 0.71% | 99,656 | -4,349 | -4.2% | -$127.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,948.68万 | 0.72% | 201,578 | 1,346 | 0.7% | $19.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,358.95万 | 0.82% | 70,094 | 1,127 | 1.6% | $54.01万 | 加仓 |
| TSLA | TESLA INC | $3,447.81万 | 0.84% | 92,745 | 7,323 | 8.6% | $272.23万 | 加仓 |
| ITOT | ISHARES TR | $3,766.82万 | 0.91% | 264,468 | -3,739 | -1.4% | -$53.25万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,973.64万 | 0.96% | 117,254 | 40,201 | 52.2% | $1,362.38万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,086.79万 | 0.99% | 544,179 | 33,109 | 6.5% | $248.65万 | 加仓 |
| IWV | ISHARES TR | $4,475.09万 | 1.09% | 120,726 | -4,526 | -3.6% | -$167.77万 | 减仓 |
| AVGO | BROADCOM INC | $4,693.45万 | 1.14% | 151,641 | -1,365 | -0.9% | -$42.25万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,055.50万 | 1.23% | 77,532 | 1,144 | 1.5% | $74.59万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $5,159.94万 | 1.25% | 1,367,235 | -416,686 | -23.4% | -$1,572.57万 | 减仓 |
| META | META PLATFORMS INC | $5,193.34万 | 1.26% | 90,772 | -3,313 | -3.5% | -$189.55万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $5,248.03万 | 1.27% | 2,090,846 | 7,626 | 0.4% | $19.14万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,914.24万 | 1.44% | 939,206 | -9,338 | -1.0% | -$58.80万 | 减仓 |
| LLY | ELI LILLY & CO | $6,163.28万 | 1.50% | 67,008 | -1,494 | -2.2% | -$137.42万 | 减仓 |
| GOOG | ALPHABET INC | $6,634.15万 | 1.61% | 231,267 | -10,144 | -4.2% | -$290.99万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $6,879.80万 | 1.67% | 892,206 | 5,564 | 0.6% | $42.90万 | 加仓 |
| GOOGL | ALPHABET INC | $7,349.92万 | 1.78% | 255,595 | 2,767 | 1.1% | $79.57万 | 加仓 |
| AMZN | AMAZON COM INC | $7,654.94万 | 1.86% | 367,549 | -11,368 | -3.0% | -$236.76万 | 减仓 |
| S | SENTINELONE INC | $9,970.89万 | 2.42% | 7,741,372 | -8,074 | -0.1% | -$10.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.15亿 | 2.78% | 191,896 | -10,051 | -5.0% | -$600.60万 | 减仓 |
| AAPL | APPLE INC | $1.45亿 | 3.51% | 570,256 | -18,979 | -3.2% | -$481.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.55亿 | 3.77% | 889,990 | 1,648 | 0.2% | $28.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2.86亿 | 6.94% | 891,081 | -3,426 | -0.4% | -$109.91万 | 减仓 |