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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | COVISTA INC | $51.86万 | 0.01% | 4,160 | 20 | 0.5% | $2,493 | 加仓 |
| HUN | HUNTSMAN CORP | $52.00万 | 0.01% | 48,962 | 48,962 | — | $52.00万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $52.13万 | 0.01% | 4,835 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $52.17万 | 0.01% | 1,581 | -644 | -28.9% | -$21.25万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $52.31万 | 0.01% | 7,132 | 204 | 2.9% | $1.50万 | 加仓 |
| HAS | HASBRO INC | $52.46万 | 0.01% | 6,352 | -1,815 | -22.2% | -$14.99万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $52.47万 | 0.01% | 4,492 | -431 | -8.8% | -$5.03万 | 减仓 |
| BOTZ | GLOBAL X FDS | $52.93万 | 0.01% | 13,944 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $52.94万 | 0.01% | 8,969 | 481 | 5.7% | $2.84万 | 加仓 |
| COKE | COCA COLA CONS INC | $53.02万 | 0.01% | 2,777 | 197 | 7.6% | $3.76万 | 加仓 |
| ARKK | ARK ETF TR | $53.06万 | 0.01% | 6,565 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $53.12万 | 0.01% | 10,295 | 128 | 1.3% | $6,605 | 加仓 |
| CVE | CENOVUS ENERGY INC | $53.30万 | 0.01% | 21,483 | -1,273 | -5.6% | -$3.16万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $53.34万 | 0.01% | 8,673 | 602 | 7.5% | $3.70万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $53.59万 | 0.01% | 10,390 | 549 | 5.6% | $2.83万 | 加仓 |
| FRDM | EA SERIES TRUST | $53.77万 | 0.01% | 7,342 | 29 | 0.4% | $2,124 | 加仓 |
| PKX | POSCO HOLDINGS INC | $54.11万 | 0.01% | 10,532 | 1,374 | 15.0% | $7.06万 | 加仓 |
| CPA | COPA HOLDINGS SA | $54.28万 | 0.01% | 3,489 | 519 | 17.5% | $8.07万 | 加仓 |
| MRNA | MODERNA INC | $54.38万 | 0.01% | 7,765 | -1,181 | -13.2% | -$8.27万 | 减仓 |
| PKG | PACKAGING CORP AMER | $54.39万 | 0.01% | 2,255 | 450 | 24.9% | $10.85万 | 加仓 |
| R | RYDER SYS INC | $54.52万 | 0.01% | 2,067 | 288 | 16.2% | $7.60万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $55.10万 | 0.01% | 2,946 | 723 | 32.5% | $13.52万 | 加仓 |
| W | WAYFAIR INC | $55.28万 | 0.01% | 5,981 | -5,626 | -48.5% | -$52.00万 | 重新持有 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $55.28万 | 0.01% | 5,459 | 1,831 | 50.5% | $18.54万 | 加仓 |
| ESGU | ISHARES TR | $55.39万 | 0.01% | 3,384 | -45 | -1.3% | -$7,365 | 减仓 |
| BDX | BECTON DICKINSON & CO | $55.52万 | 0.01% | 3,668 | -2,083 | -36.2% | -$31.53万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $55.52万 | 0.01% | 16,749 | 4,438 | 36.0% | $14.71万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $55.53万 | 0.01% | 3,295 | 938 | 39.8% | $15.81万 | 加仓 |
| CVNA | CARVANA CO | $55.57万 | 0.01% | 8,442 | 8,442 | — | $55.57万 | 新建仓 |
| PODD | INSULET CORP | $55.78万 | 0.01% | 3,664 | 1,899 | 107.6% | $28.91万 | 加仓 |
| U | UNITY SOFTWARE INC | $56.00万 | 0.01% | 19,593 | 19,593 | — | $56.00万 | 新建仓 |
| NET | CLOUDFLARE INC | $56.51万 | 0.01% | 2,303 | 2,303 | — | $56.51万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $56.59万 | 0.01% | 8,288 | -1,528 | -15.6% | -$10.43万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $56.62万 | 0.01% | 5,667 | 581 | 11.4% | $5.81万 | 重新持有 |
| EWS | ISHARES INC | $56.65万 | 0.01% | 19,133 | 1,064 | 5.9% | $3.15万 | 加仓 |
| IGV | ISHARES TR | $56.82万 | 0.01% | 6,271 | 879 | 16.3% | $7.96万 | 加仓 |
| VPU | VANGUARD WORLD FD | $56.99万 | 0.01% | 2,911 | 12 | 0.4% | $2,349 | 加仓 |
| USFD | US FOODS HLDG CORP | $57.08万 | 0.01% | 5,582 | -6,668 | -54.4% | -$68.19万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $57.23万 | 0.01% | 8,220 | 8,220 | — | $57.23万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $57.76万 | 0.01% | 10,459 | 100 | 1.0% | $5,522 | 加仓 |
| PPG | PPG INDS INC | $58.09万 | 0.01% | 4,788 | 1,072 | 28.8% | $13.00万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $58.34万 | 0.01% | 3,115 | 3,115 | — | $58.34万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $58.42万 | 0.01% | 12,769 | -4,223 | -24.9% | -$19.32万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $58.52万 | 0.01% | 4,255 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $58.67万 | 0.01% | 9,455 | 1,008 | 11.9% | $6.25万 | 加仓 |
| IYH | ISHARES TR | $58.97万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $59.42万 | 0.01% | 12,211 | 5,015 | 69.7% | $24.40万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $59.48万 | 0.01% | 26,305 | 4,036 | 18.1% | $9.13万 | 加仓 |
| EPAM | EPAM SYS INC | $60.19万 | 0.01% | 7,585 | 4,035 | 113.7% | $32.02万 | 加仓 |
| IPAR | INTERPARFUMS INC | $60.40万 | 0.01% | 5,400 | 197 | 3.8% | $2.20万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $60.79万 | 0.01% | 14,959 | 2 | 0.0% | $81 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $60.83万 | 0.01% | 7,855 | -389 | -4.7% | -$3.01万 | 重新持有 |
| MXL | MAXLINEAR INC | $61.17万 | 0.01% | 4,778 | 4,778 | — | $61.17万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $61.48万 | 0.01% | 2,196 | -249 | -10.2% | -$6.97万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $61.88万 | 0.01% | 52,836 | -92,046 | -63.5% | -$107.80万 | 减仓 |
| NMR | NOMURA HLDGS INC | $62.10万 | 0.01% | 70,724 | 4,274 | 6.4% | $3.75万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $62.45万 | 0.01% | 21,617 | -9,676 | -30.9% | -$27.95万 | 减仓 |
| CABO | CABLE ONE INC | $62.63万 | 0.01% | 11,793 | -648 | -5.2% | -$3.44万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $62.73万 | 0.01% | 2,478 | 55 | 2.3% | $1.39万 | 加仓 |
| EIX | EDISON INTL | $62.90万 | 0.01% | 8,448 | 857 | 11.3% | $6.38万 | 加仓 |
| VMC | VULCAN MATLS CO | $62.98万 | 0.01% | 2,134 | 300 | 16.4% | $8.85万 | 加仓 |
| IHF | ISHARES TR | $63.35万 | 0.01% | 11,450 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $63.75万 | 0.01% | 8,129 | 1,308 | 19.2% | $10.26万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $63.99万 | 0.01% | 7,771 | 56 | 0.7% | $4,611 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $64.16万 | 0.01% | 9,463 | 1,340 | 16.5% | $9.09万 | 加仓 |
| STN | STANTEC INC | $64.25万 | 0.01% | 9,296 | 163 | 1.8% | $1.13万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $64.56万 | 0.01% | 14,587 | 2,875 | 24.5% | $12.72万 | 加仓 |
| FTV | FORTIVE CORP | $64.76万 | 0.01% | 10,589 | 2,222 | 26.6% | $13.59万 | 加仓 |
| SDY | SPDR SERIES TRUST | $64.84万 | 0.01% | 4,261 | -3,783 | -47.0% | -$57.57万 | 减仓 |
| IPAC | ISHARES TR | $65.09万 | 0.01% | 7,944 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $65.28万 | 0.01% | 31,250 | 31,250 | — | $65.28万 | 新建仓 |
| IBB | ISHARES TR | $65.37万 | 0.01% | 3,437 | -177 | -4.9% | -$3.37万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $65.44万 | 0.01% | 1,755 | -395 | -18.4% | -$14.73万 | 减仓 |
| MORN | MORNINGSTAR INC | $65.54万 | 0.01% | 4,201 | 276 | 7.0% | $4.31万 | 重新持有 |
| ICLN | ISHARES TR | $65.57万 | 0.01% | 32,002 | 9,614 | 42.9% | $19.70万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $65.63万 | 0.01% | 2,344 | -488 | -17.2% | -$13.66万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $65.73万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $65.84万 | 0.01% | 16,090 | -3,672 | -18.6% | -$15.03万 | 重新持有 |
| AEG | AEGON LTD | $65.86万 | 0.01% | 75,890 | 10,240 | 15.6% | $8.89万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $66.12万 | 0.01% | 8,502 | 152 | 1.8% | $1.18万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $66.37万 | 0.01% | 3,502 | -975 | -21.8% | -$18.48万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $66.40万 | 0.01% | 7,752 | -156 | -2.0% | -$1.34万 | 减仓 |
| SM | SM ENERGY COMPANY | $66.43万 | 0.01% | 25,451 | 1,909 | 8.1% | $4.98万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $66.61万 | 0.01% | 40,725 | -2,416 | -5.6% | -$3.95万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $66.78万 | 0.01% | 28,771 | 3,627 | 14.4% | $8.42万 | 加仓 |
| PII | POLARIS INC | $67.00万 | 0.01% | 9,790 | -1,833 | -15.8% | -$12.55万 | 重新持有 |
| SCHV | SCHWAB STRATEGIC TR | $67.32万 | 0.01% | 19,338 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $67.39万 | 0.01% | 2,569 | 807 | 45.8% | $21.17万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $67.74万 | 0.01% | 81,394 | 685 | 0.8% | $5,701 | 加仓 |
| IWP | ISHARES TR | $68.28万 | 0.01% | 4,663 | 183 | 4.1% | $2.68万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $68.42万 | 0.01% | 4,749 | -612 | -11.4% | -$8.82万 | 减仓 |
| VFH | VANGUARD WORLD FD | $68.60万 | 0.01% | 5,212 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $69.39万 | 0.01% | 4,510 | 1,939 | 75.4% | $29.83万 | 加仓 |
| EFV | ISHARES TR | $69.91万 | 0.01% | 9,133 | -327 | -3.5% | -$2.50万 | 减仓 |
| WRB | BERKLEY W R CORP | $70.26万 | 0.01% | 9,827 | 2,904 | 41.9% | $20.76万 | 加仓 |
| CPRT | COPART INC | $70.46万 | 0.01% | 24,996 | 24,996 | — | $70.46万 | 新建仓 |
| SITM | SITIME CORP | $70.60万 | 0.01% | 947 | -119 | -11.2% | -$8.87万 | 减仓 |
| JD | JD.COM INC | $71.13万 | 0.01% | 27,916 | -1,255 | -4.3% | -$3.20万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $71.16万 | 0.01% | 16,001 | 16,001 | — | $71.16万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $71.25万 | 0.01% | 4,362 | -1,788 | -29.1% | -$29.21万 | 减仓 |