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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $1,942.19万 | 0.37% | 241,056 | 3,024 | 1.3% | $24.36万 | 加仓 |
| EFA | ISHARES TR | $1,982.73万 | 0.38% | 190,867 | 1,010 | 0.5% | $10.49万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $2,012.03万 | 0.39% | 233,600 | 20,264 | 9.5% | $174.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,129.75万 | 0.41% | 22,051 | -537 | -2.4% | -$51.87万 | 减仓 |
| IEFA | ISHARES TR | $2,193.08万 | 0.42% | 227,073 | 42,464 | 23.0% | $410.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,270.60万 | 0.44% | 89,403 | 36 | 0.0% | $9,143 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,328.67万 | 0.45% | 199,599 | -1,979 | -1.0% | -$23.09万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,388.34万 | 0.46% | 37,392 | -2,188 | -5.5% | -$139.75万 | 减仓 |
| V | VISA INC | $2,561.44万 | 0.49% | 74,657 | 1,421 | 1.9% | $48.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,564.39万 | 0.49% | 44,144 | 2,849 | 6.9% | $165.50万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,632.95万 | 0.50% | 60,723 | -2,121 | -3.4% | -$91.97万 | 减仓 |
| GEV | GE VERNOVA INC | $2,650.90万 | 0.51% | 22,553 | -713 | -3.1% | -$83.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,689.98万 | 0.52% | 26,597 | 720 | 2.8% | $72.82万 | 加仓 |
| GE | GE AEROSPACE | $2,815.82万 | 0.54% | 75,343 | 1,351 | 1.8% | $50.49万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,981.62万 | 0.57% | 41,409 | 336 | 0.8% | $24.19万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,059.52万 | 0.59% | 512,590 | -3,671 | -0.7% | -$21.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,414.74万 | 0.65% | 104,320 | 4,664 | 4.7% | $152.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,610.98万 | 0.69% | 72,163 | 2,069 | 3.0% | $103.53万 | 加仓 |
| META | META PLATFORMS INC | $4,025.34万 | 0.77% | 71,461 | -19,311 | -21.3% | -$1,087.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,069.61万 | 0.78% | 571,191 | 63,110 | 12.4% | $449.64万 | 重新持有 |
| TSLA | TESLA INC | $4,243.13万 | 0.81% | 100,882 | 8,137 | 8.8% | $342.25万 | 加仓 |
| ITOT | ISHARES TR | $4,343.25万 | 0.83% | 264,396 | -72 | -0.0% | -$1.18万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,487.38万 | 0.86% | 535,806 | -8,373 | -1.5% | -$70.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,764.51万 | 0.91% | 64,652 | 4,024 | 6.6% | $296.55万 | 重新持有 |
| IWV | ISHARES TR | $5,082.32万 | 0.97% | 119,191 | -1,535 | -1.3% | -$65.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,404.05万 | 1.04% | 46,817 | 4,484 | 10.6% | $517.59万 | 加仓 |
| AVGO | BROADCOM INC | $5,786.46万 | 1.11% | 153,182 | 1,541 | 1.0% | $58.21万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,987.30万 | 1.15% | 79,972 | 2,440 | 3.1% | $182.68万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $6,041.14万 | 1.16% | 2,086,029 | -4,817 | -0.2% | -$13.95万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,046.34万 | 1.16% | 930,118 | -9,088 | -1.0% | -$59.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,187.86万 | 1.19% | 129,333 | 12,079 | 10.3% | $577.91万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $7,635.68万 | 1.46% | 893,166 | 960 | 0.1% | $8.21万 | 加仓 |
| GOOG | ALPHABET INC | $7,977.75万 | 1.53% | 225,787 | -5,480 | -2.4% | -$193.63万 | 减仓 |
| LLY | ELI LILLY & CO | $8,179.02万 | 1.57% | 68,190 | 1,182 | 1.8% | $141.77万 | 加仓 |
| GOOGL | ALPHABET INC | $8,830.41万 | 1.69% | 247,094 | -8,501 | -3.3% | -$303.80万 | 减仓 |
| AMZN | AMAZON COM INC | $8,834.76万 | 1.69% | 370,678 | 3,129 | 0.9% | $74.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.04亿 | 1.98% | 277,477 | -22,773 | -7.6% | -$849.49万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $1.12亿 | 2.15% | 1,409,759 | 42,524 | 3.1% | $339.04万 | 加仓 |
| S | SENTINELONE INC | $1.31亿 | 2.52% | 7,734,562 | -6,810 | -0.1% | -$11.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.34亿 | 2.56% | 194,593 | 2,697 | 1.4% | $185.23万 | 加仓 |
| AAPL | APPLE INC | $1.65亿 | 3.15% | 568,800 | -1,456 | -0.3% | -$42.13万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.81亿 | 3.46% | 902,890 | 12,900 | 1.4% | $258.12万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.28亿 | 6.29% | 886,893 | -4,188 | -0.5% | -$154.95万 | 减仓 |