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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $38.87万 | 0.01% | 2,355 | -387 | -14.1% | -$6.39万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $38.91万 | 0.01% | 7,803 | 93 | 1.2% | $4,637 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $38.92万 | 0.01% | 15,911 | 15,911 | — | $38.92万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $38.96万 | 0.01% | 46,102 | 1,179 | 2.6% | $9,963 | 加仓 |
| FISV | FISERV INC | $39.05万 | 0.01% | 7,960 | -40,891 | -83.7% | -$200.58万 | 减仓 |
| DORM | DORMAN PRODS INC | $39.09万 | 0.01% | 2,865 | -77 | -2.6% | -$1.05万 | 减仓 |
| DEO | DIAGEO PLC | $39.13万 | 0.01% | 4,868 | 968 | 24.8% | $7.78万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $39.23万 | 0.01% | 2,848 | 191 | 7.2% | $2.63万 | 加仓 |
| IXJ | ISHARES TR | $39.49万 | 0.01% | 4,014 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $39.53万 | 0.01% | 3,229 | -1,555 | -32.5% | -$19.04万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $39.62万 | 0.01% | 44,773 | 20,696 | 86.0% | $18.32万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $39.70万 | 0.01% | 5,223 | 5,223 | — | $39.70万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $39.78万 | 0.01% | 17,214 | 503 | 3.0% | $1.16万 | 加仓 |
| WULF | TERAWULF INC | $39.95万 | 0.01% | 16,174 | -7,073 | -30.4% | -$17.47万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $40.21万 | 0.01% | 3,435 | 401 | 13.2% | $4.69万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $40.29万 | 0.01% | 29,932 | -11,536 | -27.8% | -$15.53万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $40.66万 | 0.01% | 3,089 | 821 | 36.2% | $10.81万 | 加仓 |
| FIX | COMFORT SYS USA INC | $40.74万 | 0.01% | 205 | 205 | — | $40.74万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $40.85万 | 0.01% | 9,956 | 1,229 | 14.1% | $5.04万 | 加仓 |
| VOTE | TCW ETF TRUST | $40.99万 | 0.01% | 4,649 | 12 | 0.3% | $1,058 | 加仓 |
| OVV | OVINTIV INC | $41.07万 | 0.01% | 7,801 | 2,143 | 37.9% | $11.28万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $41.16万 | 0.01% | 22,556 | -1,816 | -7.5% | -$3.31万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $41.21万 | 0.01% | 8,178 | 1,810 | 28.4% | $9.12万 | 加仓 |
| SAM | BOSTON BEER INC | $41.25万 | 0.01% | 2,330 | 66 | 2.9% | $1.17万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $41.29万 | 0.01% | 4,387 | -264 | -5.7% | -$2.48万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $41.38万 | 0.01% | 4,018 | -15,016 | -78.9% | -$154.64万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $41.40万 | 0.01% | 4,267 | 375 | 9.6% | $3.64万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $41.41万 | 0.01% | 7,593 | 2,943 | 63.3% | $16.05万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $41.62万 | 0.01% | 5,272 | -1,462 | -21.7% | -$11.54万 | 减仓 |
| SANM | SANMINA CORP | $41.71万 | 0.01% | 1,648 | -223 | -11.9% | -$5.64万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $41.86万 | 0.01% | 3,727 | 1,085 | 41.1% | $12.19万 | 重新持有 |
| ALKS | ALKERMES PLC | $41.94万 | 0.01% | 8,005 | 290 | 3.8% | $1.52万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $41.97万 | 0.01% | 3,918 | 67 | 1.7% | $7,178 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $42.06万 | 0.01% | 4,750 | -3,102 | -39.5% | -$27.47万 | 重新持有 |
| SYY | SYSCO CORP | $42.08万 | 0.01% | 5,034 | 1,147 | 29.5% | $9.59万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $42.09万 | 0.01% | 3,349 | -1,255 | -27.3% | -$15.77万 | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY | $42.56万 | 0.01% | 43,342 | 953 | 2.2% | $9,358 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $42.57万 | 0.01% | 1,438 | -1,425 | -49.8% | -$42.19万 | 减仓 |
| SMTC | SEMTECH CORP | $42.58万 | 0.01% | 2,631 | 2,631 | — | $42.58万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $42.74万 | 0.01% | 3,716 | 1,249 | 50.6% | $14.37万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $42.82万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $42.94万 | 0.01% | 2,888 | -1,963 | -40.5% | -$29.19万 | 减仓 |
| CHWY | CHEWY INC | $43.04万 | 0.01% | 21,903 | 8,862 | 68.0% | $17.41万 | 加仓 |
| AIR | AAR CORP | $43.09万 | 0.01% | 3,015 | 92 | 3.1% | $1.31万 | 加仓 |
| BG | BUNGE GLOBAL SA | $43.27万 | 0.01% | 4,054 | 828 | 25.7% | $8.84万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $43.48万 | 0.01% | 14,895 | -2,477 | -14.3% | -$7.23万 | 减仓 |
| BAP | CREDICORP LTD | $43.60万 | 0.01% | 1,119 | 442 | 65.3% | $17.22万 | 加仓 |
| NVCR | NOVOCURE LTD | $44.20万 | 0.01% | 29,174 | 7,725 | 36.0% | $11.70万 | 加仓 |
| IWS | ISHARES TR | $44.32万 | 0.01% | 2,692 | 357 | 15.3% | $5.88万 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $44.39万 | 0.01% | 29,222 | 29,222 | — | $44.39万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $44.69万 | 0.01% | 5,157 | 178 | 3.6% | $1.54万 | 加仓 |
| TKC | TURKCELL ILETISIM | $44.69万 | 0.01% | 76,011 | -6,581 | -8.0% | -$3.87万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $44.70万 | 0.01% | 1,672 | -51 | -3.0% | -$1.36万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $44.76万 | 0.01% | 21,771 | 2,032 | 10.3% | $4.18万 | 加仓 |
| IJJ | ISHARES TR | $44.82万 | 0.01% | 3,034 | 940 | 44.9% | $13.89万 | 加仓 |
| HLN | HALEON PLC | $44.92万 | 0.01% | 48,140 | -4,556 | -8.6% | -$4.25万 | 重新持有 |
| VCYT | VERACYTE INC | $45.12万 | 0.01% | 7,682 | 1,076 | 16.3% | $6.32万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $45.18万 | 0.01% | 116,147 | 6,724 | 6.1% | $2.62万 | 加仓 |
| WB | WEIBO CORP | $45.43万 | 0.01% | 62,572 | -33,189 | -34.7% | -$24.10万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $45.50万 | 0.01% | 3,712 | -2,279 | -38.0% | -$27.94万 | 重新持有 |
| SCHE | SCHWAB STRATEGIC TR | $45.54万 | 0.01% | 12,558 | 5,407 | 75.6% | $19.61万 | 加仓 |
| IMTM | ISHARES TR | $45.67万 | 0.01% | 8,563 | -4 | -0.0% | -$213 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $45.70万 | 0.01% | 12,008 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $45.96万 | 0.01% | 43,815 | -5,465 | -11.1% | -$5.73万 | 减仓 |
| DINO | HF SINCLAIR CORP | $46.18万 | 0.01% | 6,631 | -3,316 | -33.3% | -$23.10万 | 减仓 |
| ALC | ALCON AG | $46.29万 | 0.01% | 6,899 | 2,501 | 56.9% | $16.78万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $46.30万 | 0.01% | 12,315 | -169 | -1.4% | -$6,354 | 减仓 |
| JOYY | JOYY INC | $46.35万 | 0.01% | 6,868 | -1,710 | -19.9% | -$11.54万 | 减仓 |
| ENTG | ENTEGRIS INC | $46.49万 | 0.01% | 2,585 | -3,778 | -59.4% | -$67.95万 | 减仓 |
| CE | CELANESE CORP DEL | $46.58万 | 0.01% | 10,126 | 10,126 | — | $46.58万 | 新建仓 |
| WAT | WATERS CORP | $46.80万 | 0.01% | 1,248 | 705 | 129.8% | $26.44万 | 重新持有 |
| COUR | COURSERA INC | $46.83万 | 0.01% | 83,033 | 20,484 | 32.7% | $11.55万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $46.95万 | 0.01% | 32,404 | -11,683 | -26.5% | -$16.93万 | 减仓 |
| FTDR | FRONTDOOR INC | $46.98万 | 0.01% | 6,055 | -91 | -1.5% | -$7,061 | 减仓 |
| FOSL | FOSSIL GROUP INC | $47.25万 | 0.01% | 114,129 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $47.27万 | 0.01% | 3,393 | 221 | 7.0% | $3.08万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $47.47万 | 0.01% | 553 | 553 | — | $47.47万 | 新建仓 |
| TFSL | TFS FINL CORP | $47.53万 | 0.01% | 26,822 | 6,629 | 32.8% | $11.75万 | 加仓 |
| ESGE | ISHARES INC | $47.68万 | 0.01% | 8,718 | 64 | 0.7% | $3,500 | 加仓 |
| NU | NU HLDGS LTD | $47.69万 | 0.01% | 35,693 | 10,744 | 43.1% | $14.35万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $47.93万 | 0.01% | 2,884 | 1,462 | 102.8% | $24.30万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $48.02万 | 0.01% | 4,516 | 4,516 | — | $48.02万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $48.41万 | 0.01% | 1,653 | 1,653 | — | $48.41万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $48.55万 | 0.01% | 639 | 21 | 3.4% | $1.60万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $48.58万 | 0.01% | 6,784 | 187 | 2.8% | $1.34万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $49.23万 | 0.01% | 4,617 | 1,362 | 41.8% | $14.52万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $49.28万 | 0.01% | 38,261 | -37,211 | -49.3% | -$47.93万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $49.46万 | 0.01% | 2,857 | 192 | 7.2% | $3.32万 | 加仓 |
| SEZL | SEZZLE INC | $49.52万 | 0.01% | 2,885 | -1,191 | -29.2% | -$20.44万 | 减仓 |
| AZZ | AZZ INC | $49.74万 | 0.01% | 3,208 | 3,208 | — | $49.74万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $50.01万 | 0.01% | 5,510 | 2,268 | 70.0% | $20.58万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $50.62万 | 0.01% | 21,887 | 11,407 | 108.8% | $26.38万 | 加仓 |
| PUK | PRUDENTIAL PLC | $50.80万 | 0.01% | 18,947 | -2,947 | -13.5% | -$7.90万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $50.91万 | 0.01% | 8,375 | 1,436 | 20.7% | $8.73万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $50.94万 | 0.01% | 12,668 | 3,807 | 43.0% | $15.31万 | 加仓 |
| PRCH | PORCH GROUP INC | $51.07万 | 0.01% | 33,955 | 413 | 1.2% | $6,212 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $51.09万 | 0.01% | 20,802 | 5,426 | 35.3% | $13.33万 | 加仓 |
| WWD | WOODWARD INC | $51.18万 | 0.01% | 1,203 | -566 | -32.0% | -$24.08万 | 重新持有 |
| DVA | DAVITA INC | $51.44万 | 0.01% | 2,312 | 2,312 | — | $51.44万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $51.80万 | 0.01% | 4,781 | 4,781 | — | $51.80万 | 新建仓 |