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 |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $54.09万 | 0.01% | 13,788 | 6,588 | 91.5% | $25.85万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $54.11万 | 0.01% | 7,908 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $54.24万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $54.35万 | 0.01% | 5,031 | -9,435 | -65.2% | -$101.94万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $54.36万 | 0.01% | 7,710 | 1,057 | 15.9% | $7.45万 | 加仓 |
| SE | SEA LTD | $54.45万 | 0.01% | 6,575 | 1,714 | 35.3% | $14.19万 | 加仓 |
| ALLE | ALLEGION PLC | $54.45万 | 0.01% | 3,748 | 186 | 5.2% | $2.70万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $54.72万 | 0.01% | 14,213 | 3,840 | 37.0% | $14.78万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $54.93万 | 0.01% | 11,950 | 2,187 | 22.4% | $10.05万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $54.96万 | 0.01% | 17,169 | -1,599 | -8.5% | -$5.12万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $54.99万 | 0.01% | 4,010 | -4,514 | -53.0% | -$61.90万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $55.34万 | 0.01% | 7,715 | -5,017 | -39.4% | -$35.99万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $55.48万 | 0.01% | 15,628 | 6,730 | 75.6% | $23.89万 | 加仓 |
| EIX | EDISON INTL | $55.55万 | 0.01% | 7,591 | -1,070 | -12.4% | -$7.83万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $55.62万 | 0.01% | 8,998 | 2,560 | 39.8% | $15.83万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $55.95万 | 0.01% | 12,210 | -536 | -4.2% | -$2.46万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $56.69万 | 0.01% | 3,703 | 201 | 5.7% | $3.08万 | 加仓 |
| FDUS | FIDUS INVT CORP | $56.90万 | 0.01% | 32,665 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $56.93万 | 0.01% | 10,167 | 1,140 | 12.6% | $6.38万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $57.00万 | 0.01% | 4,923 | -3,985 | -44.7% | -$46.14万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $57.08万 | 0.01% | 8,447 | 1,111 | 15.1% | $7.51万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $57.23万 | 0.01% | 42,389 | -14,081 | -24.9% | -$19.01万 | 减仓 |
| IWP | ISHARES TR | $57.40万 | 0.01% | 4,480 | 1,087 | 32.0% | $13.93万 | 加仓 |
| VPU | VANGUARD WORLD FD | $57.45万 | 0.01% | 2,899 | -52 | -1.8% | -$1.03万 | 减仓 |
| BBY | BEST BUY INC | $57.66万 | 0.01% | 8,801 | -26,209 | -74.9% | -$171.72万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $57.97万 | 0.01% | 11,543 | 52 | 0.5% | $2,611 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $58.14万 | 0.01% | 5,617 | 1,486 | 36.0% | $15.38万 | 加仓 |
| TFII | TRANSFORCE INC | $58.50万 | 0.01% | 5,361 | -46 | -0.9% | -$5,019 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $58.67万 | 0.01% | 16,397 | 16,397 | — | $58.67万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $58.75万 | 0.01% | 10,359 | 987 | 10.5% | $5.60万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $58.98万 | 0.01% | 19,338 | 11,658 | 151.8% | $35.56万 | 加仓 |
| KVUE | KENVUE INC | $59.01万 | 0.01% | 34,228 | -9,734 | -22.1% | -$16.78万 | 减仓 |
| F | FORD MTR CO | $59.09万 | 0.01% | 51,202 | 23,832 | 87.1% | $27.50万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $59.29万 | 0.01% | 49,038 | 15,337 | 45.5% | $18.54万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $59.30万 | 0.01% | 5,175 | 5,175 | — | $59.30万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $59.82万 | 0.01% | 2,423 | 101 | 4.3% | $2.49万 | 加仓 |
| COO | COOPER COS INC | $60.26万 | 0.01% | 8,428 | 8,428 | — | $60.26万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $60.37万 | 0.01% | 22,756 | -1,728 | -7.1% | -$4.58万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $60.41万 | 0.01% | 5,171 | 5,171 | — | $60.41万 | 新建仓 |
| LEN | LENNAR CORP | $60.44万 | 0.01% | 6,960 | -3,677 | -34.6% | -$31.93万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $60.46万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $60.56万 | 0.01% | 4,741 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $60.78万 | 0.01% | 7,944 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD | $61.06万 | 0.01% | 44,087 | 3,738 | 9.3% | $5.18万 | 加仓 |
| ICUI | ICU MED INC | $61.33万 | 0.01% | 4,749 | -3,160 | -40.0% | -$40.81万 | 减仓 |
| EWA | ISHARES INC | $61.57万 | 0.01% | 22,180 | 10,673 | 92.8% | $29.63万 | 加仓 |
| XMTR | XOMETRY INC | $61.59万 | 0.01% | 15,082 | 2,903 | 23.8% | $11.86万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $61.61万 | 0.01% | 21,149 | 5,126 | 32.0% | $14.93万 | 加仓 |
| YUM | YUM BRANDS INC | $61.68万 | 0.01% | 3,967 | 3,967 | — | $61.68万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $61.81万 | 0.02% | 19,964 | -1,603 | -7.4% | -$4.96万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $61.88万 | 0.02% | 7,679 | -43 | -0.6% | -$3,465 | 减仓 |
| BIDU | BAIDU INC | $61.90万 | 0.02% | 5,555 | 1,778 | 47.1% | $19.81万 | 加仓 |
| DINO | HF SINCLAIR CORP | $62.06万 | 0.02% | 9,947 | 1,866 | 23.1% | $11.64万 | 加仓 |
| Z | ZILLOW GROUP INC | $62.09万 | 0.02% | 15,004 | 9,637 | 179.6% | $39.88万 | 加仓 |
| WDAY | WORKDAY INC | $62.15万 | 0.02% | 4,784 | 599 | 14.3% | $7.78万 | 重新持有 |
| NTES | NETEASE COM INC | $62.41万 | 0.02% | 5,575 | 875 | 18.6% | $9.79万 | 加仓 |
| NVT | NVENT ELEC PLC | $62.54万 | 0.02% | 5,287 | 5,287 | — | $62.54万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $62.69万 | 0.02% | 12,060 | 711 | 6.3% | $3.70万 | 加仓 |
| VFH | VANGUARD WORLD FD | $62.97万 | 0.02% | 5,212 | -235 | -4.3% | -$2.84万 | 减仓 |
| PUK | PRUDENTIAL PLC | $63.06万 | 0.02% | 21,894 | 3,209 | 17.2% | $9.24万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $63.10万 | 0.02% | 13,285 | -4,886 | -26.9% | -$23.21万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $63.24万 | 0.02% | 3,072 | -1,439 | -31.9% | -$29.62万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $64.52万 | 0.02% | 5,809 | -93 | -1.6% | -$1.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $64.53万 | 0.02% | 24,320 | 7,496 | 44.6% | $19.89万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $64.83万 | 0.02% | 8,047 | 2,503 | 45.1% | $20.16万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $65.19万 | 0.02% | 41,468 | -41,198 | -49.8% | -$64.76万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $65.52万 | 0.02% | 3,635 | -2,773 | -43.3% | -$49.98万 | 重新持有 |
| — | QORVO INC | $65.69万 | 0.02% | 8,487 | -11,634 | -57.8% | -$90.05万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $65.69万 | 0.02% | 3,832 | 3,832 | — | $65.69万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $66.19万 | 0.02% | 27,988 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $66.58万 | 0.02% | 49,280 | -11,880 | -19.4% | -$16.05万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $67.02万 | 0.02% | 16,279 | -6,007 | -27.0% | -$24.73万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $67.08万 | 0.02% | 16,992 | 31 | 0.2% | $1,224 | 加仓 |
| WTFC | WINTRUST FINL CORP | $67.26万 | 0.02% | 4,840 | -1,129 | -18.9% | -$15.69万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $68.29万 | 0.02% | 80,709 | -10,326 | -11.3% | -$8.74万 | 减仓 |
| IVW | ISHARES TR | $69.30万 | 0.02% | 6,127 | -101 | -1.6% | -$1.14万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $69.41万 | 0.02% | 2,150 | -135 | -5.9% | -$4.36万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $69.52万 | 0.02% | 4,336 | 1,846 | 74.1% | $29.60万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $69.63万 | 0.02% | 10,381 | 328 | 3.3% | $2.20万 | 加仓 |
| MLI | MUELLER INDS INC | $70.14万 | 0.02% | 6,330 | -2,219 | -26.0% | -$24.59万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $70.28万 | 0.02% | 15,668 | -1,087 | -6.5% | -$4.88万 | 减仓 |
| EFV | ISHARES TR | $70.34万 | 0.02% | 9,460 | -249 | -2.6% | -$1.85万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $70.50万 | 0.02% | 3,002 | -483 | -13.9% | -$11.34万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $70.81万 | 0.02% | 33,074 | 24,888 | 304.0% | $53.29万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $70.97万 | 0.02% | 6,150 | 1,836 | 42.6% | $21.19万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $71.08万 | 0.02% | 7,832 | 7,832 | — | $71.08万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $71.22万 | 0.02% | 34,773 | 105 | 0.3% | $2,150 | 加仓 |
| ETSY | ETSY INC | $71.76万 | 0.02% | 14,357 | 788 | 5.8% | $3.94万 | 加仓 |
| IVZ | INVESCO LTD | $72.16万 | 0.02% | 29,708 | 5,353 | 22.0% | $13.00万 | 加仓 |
| EPR | EPR PPTYS | $72.52万 | 0.02% | 14,410 | -12,512 | -46.5% | -$62.96万 | 减仓 |
| TRP | TC ENERGY CORP | $72.68万 | 0.02% | 11,491 | 2,155 | 23.1% | $13.63万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $72.87万 | 0.02% | 11,626 | 67 | 0.6% | $4,200 | 加仓 |
| RGLD | ROYAL GOLD INC | $72.89万 | 0.02% | 2,864 | 561 | 24.4% | $14.28万 | 加仓 |
| ITT | ITT INC | $73.32万 | 0.02% | 3,840 | 1,062 | 38.2% | $20.28万 | 加仓 |
| DGRO | ISHARES TR | $73.38万 | 0.02% | 10,456 | -1,316 | -11.2% | -$9.24万 | 减仓 |
| SM | SM ENERGY COMPANY | $73.41万 | 0.02% | 23,542 | 23,542 | — | $73.41万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $73.50万 | 0.02% | 12,464 | -7,956 | -39.0% | -$46.91万 | 减仓 |
| EWC | ISHARES INC | $73.97万 | 0.02% | 13,500 | 202 | 1.5% | $1.11万 | 加仓 |
| NOK | NOKIA CORP | $74.14万 | 0.02% | 92,209 | 4,073 | 4.6% | $3.27万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $74.22万 | 0.02% | 15,924 | -12,707 | -44.4% | -$59.23万 | 减仓 |