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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $71.27万 | 0.01% | 2,851 | -2,897 | -50.4% | -$72.42万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $71.41万 | 0.01% | 4,512 | -229 | -4.8% | -$3.62万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $71.61万 | 0.01% | 16,365 | 86 | 0.5% | $3,763 | 加仓 |
| EFG | ISHARES TR | $71.88万 | 0.01% | 5,777 | -4,929 | -46.0% | -$61.33万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $71.93万 | 0.01% | 3,375 | -2,109 | -38.5% | -$44.95万 | 减仓 |
| GRMN | GARMIN LTD | $71.95万 | 0.01% | 3,029 | -3,890 | -56.2% | -$92.41万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $72.00万 | 0.01% | 15,754 | 86 | 0.5% | $3,930 | 加仓 |
| NDAQ | NASDAQ INC | $72.18万 | 0.01% | 9,157 | -5,914 | -39.2% | -$46.62万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $72.27万 | 0.01% | 21,560 | 10,810 | 100.6% | $36.24万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $72.42万 | 0.01% | 12,025 | -35 | -0.3% | -$2,108 | 减仓 |
| BIDU | BAIDU INC | $72.65万 | 0.01% | 6,357 | 802 | 14.4% | $9.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $73.22万 | 0.01% | 27,988 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $73.27万 | 0.01% | 2,588 | -869 | -25.1% | -$24.60万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $73.30万 | 0.01% | 4,346 | 514 | 13.4% | $8.67万 | 加仓 |
| KKR | KKR & CO INC | $73.30万 | 0.01% | 7,986 | 3,291 | 70.1% | $30.21万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $73.39万 | 0.01% | 34,717 | -56 | -0.2% | -$1,184 | 减仓 |
| RELY | REMITLY GLOBAL INC | $73.49万 | 0.01% | 32,793 | 16,635 | 103.0% | $37.28万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $73.77万 | 0.01% | 4,589 | -251 | -5.2% | -$4.03万 | 减仓 |
| TECK | TECK RESOURCES LTD | $73.85万 | 0.01% | 12,419 | 12,419 | — | $73.85万 | 新建仓 |
| F | FORD MTR CO | $73.97万 | 0.01% | 53,217 | 2,015 | 3.9% | $2.80万 | 加仓 |
| ACMR | ACM RESH INC | $74.18万 | 0.01% | 5,846 | 104 | 1.8% | $1.32万 | 加仓 |
| IVZ | INVESCO LTD | $74.34万 | 0.01% | 28,171 | -1,537 | -5.2% | -$4.06万 | 减仓 |
| UI | UBIQUITI INC | $74.42万 | 0.01% | 1,393 | 126 | 9.9% | $6.73万 | 加仓 |
| ALLY | ALLY FINL INC | $74.73万 | 0.01% | 16,264 | 2,476 | 18.0% | $11.38万 | 加仓 |
| RKT | ROCKET COS INC | $74.80万 | 0.01% | 47,490 | 17,053 | 56.0% | $26.86万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $75.45万 | 0.01% | 8,397 | -3,229 | -27.8% | -$29.01万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $75.51万 | 0.01% | 5,903 | 94 | 1.6% | $1.20万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $75.59万 | 0.01% | 44,542 | 12,950 | 41.0% | $21.98万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $75.66万 | 0.01% | 3,072 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $75.89万 | 0.01% | 11,998 | 3,000 | 33.3% | $18.98万 | 加仓 |
| MCHI | ISHARES TR | $76.04万 | 0.01% | 14,901 | -9,580 | -39.1% | -$48.88万 | 减仓 |
| SE | SEA LTD | $76.22万 | 0.01% | 7,953 | 1,378 | 21.0% | $13.21万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $76.62万 | 0.01% | 2,266 | 1,380 | 155.8% | $46.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $76.78万 | 0.01% | 1,833 | -1,921 | -51.2% | -$80.47万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $76.87万 | 0.01% | 7,205 | 0 | 0.0% | — | 重新持有 |
| FORM | FORMFACTOR INC | $77.13万 | 0.01% | 4,823 | -344 | -6.7% | -$5.50万 | 减仓 |
| EWC | ISHARES INC | $77.27万 | 0.01% | 13,406 | -94 | -0.7% | -$5,418 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $77.55万 | 0.01% | 8,982 | 1,150 | 14.7% | $9.93万 | 加仓 |
| IVW | ISHARES TR | $77.56万 | 0.01% | 5,639 | -488 | -8.0% | -$6.71万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $78.33万 | 0.02% | 10,252 | -10,855 | -51.4% | -$82.94万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $78.73万 | 0.02% | 9,066 | 3,738 | 70.2% | $32.46万 | 加仓 |
| FSLY | FASTLY INC | $78.83万 | 0.02% | 42,937 | 42,937 | — | $78.83万 | 新建仓 |
| NTRA | NATERA INC | $78.91万 | 0.02% | 2,907 | 716 | 32.7% | $19.44万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $79.13万 | 0.02% | 35,549 | -5,284 | -12.9% | -$11.76万 | 减仓 |
| DGRO | ISHARES TR | $79.25万 | 0.02% | 10,455 | -1 | -0.0% | -$76 | 减仓 |
| EWU | ISHARES TR | $79.30万 | 0.02% | 17,186 | -174 | -1.0% | -$8,028 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $79.93万 | 0.02% | 3,495 | 1,867 | 114.7% | $42.70万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $80.37万 | 0.02% | 27,441 | -1,357 | -4.7% | -$3.97万 | 减仓 |
| MLI | MUELLER INDS INC | $80.42万 | 0.02% | 6,542 | 212 | 3.3% | $2.61万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $80.86万 | 0.02% | 6,145 | -589 | -8.7% | -$7.75万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $81.25万 | 0.02% | 5,344 | -2,388 | -30.9% | -$36.30万 | 减仓 |
| — | QORVO INC | $81.31万 | 0.02% | 8,718 | 231 | 2.7% | $2.15万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $81.34万 | 0.02% | 2,990 | -250 | -7.7% | -$6.80万 | 重新持有 |
| KT | KT CORP | $82.12万 | 0.02% | 47,526 | -17,393 | -26.8% | -$30.06万 | 减仓 |
| CMS | CMS ENERGY CORP | $82.24万 | 0.02% | 10,750 | 6,244 | 138.6% | $47.77万 | 加仓 |
| KRC | KILROY REALTY CORP | $82.38万 | 0.02% | 21,658 | -30,110 | -58.2% | -$114.53万 | 重新持有 |
| CYD | CHINA YUCHAI INTL LTD | $82.46万 | 0.02% | 17,392 | 3,179 | 22.4% | $15.07万 | 加仓 |
| ONDS | ONDAS INC | $82.53万 | 0.02% | 100,158 | -30,000 | -23.0% | -$24.72万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $83.22万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $83.62万 | 0.02% | 1,305 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $83.97万 | 0.02% | 8,391 | -536 | -6.0% | -$5.36万 | 减仓 |
| TIMB | TIM S A | $84.33万 | 0.02% | 38,744 | -2,648 | -6.4% | -$5.76万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $84.63万 | 0.02% | 22,952 | 2,988 | 15.0% | $11.02万 | 加仓 |
| PCG | PG&E CORP | $84.69万 | 0.02% | 50,196 | 2,374 | 5.0% | $4.01万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $84.92万 | 0.02% | 8,241 | -1,912 | -18.8% | -$19.70万 | 减仓 |
| TDC | TERADATA CORP DEL | $85.21万 | 0.02% | 24,592 | 24,592 | — | $85.21万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $85.63万 | 0.02% | 3,999 | -893 | -18.3% | -$19.12万 | 减仓 |
| KVUE | KENVUE INC | $85.76万 | 0.02% | 44,877 | 10,649 | 31.1% | $20.35万 | 加仓 |
| CSX | CSX CORP | $85.94万 | 0.02% | 18,081 | 9,580 | 112.7% | $45.54万 | 重新持有 |
| RHI | ROBERT HALF INC. | $86.40万 | 0.02% | 28,144 | 10,613 | 60.5% | $32.58万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $86.58万 | 0.02% | 25,584 | 4,435 | 21.0% | $15.01万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $86.64万 | 0.02% | 5,848 | -397 | -6.4% | -$5.88万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $86.90万 | 0.02% | 8,447 | 2,327 | 38.0% | $23.94万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $87.17万 | 0.02% | 7,905 | 2,288 | 40.7% | $25.23万 | 加仓 |
| HDB | HDFC BANK LTD | $87.34万 | 0.02% | 33,813 | -8,317 | -19.7% | -$21.48万 | 减仓 |
| JOBY | JOBY AVIATION INC | $87.37万 | 0.02% | 97,944 | -713 | -0.7% | -$6,360 | 减仓 |
| AUR | AURORA INNOVATION INC | $87.71万 | 0.02% | 128,608 | 14,526 | 12.7% | $9.91万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $87.76万 | 0.02% | 13,001 | -275 | -2.1% | -$1.86万 | 减仓 |
| IVE | ISHARES TR | $87.84万 | 0.02% | 3,868 | -270 | -6.5% | -$6.13万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $88.40万 | 0.02% | 29,292 | -569 | -1.9% | -$1.72万 | 减仓 |
| TRP | TC ENERGY CORP | $88.41万 | 0.02% | 13,319 | 1,828 | 15.9% | $12.13万 | 加仓 |
| EFXT | ENERFLEX LTD | $88.53万 | 0.02% | 36,119 | -1,263 | -3.4% | -$3.10万 | 减仓 |
| LFUS | LITTELFUSE INC | $88.83万 | 0.02% | 1,951 | 1,951 | — | $88.83万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $88.95万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $89.24万 | 0.02% | 6,964 | 1,389 | 24.9% | $17.80万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $89.64万 | 0.02% | 2,528 | 2,528 | — | $89.64万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $90.38万 | 0.02% | 10,384 | 3 | 0.0% | $261 | 加仓 |
| MYE | MYERS INDS INC | $91.06万 | 0.02% | 25,690 | 9,547 | 59.1% | $33.84万 | 加仓 |
| EPI | WISDOMTREE TR | $91.45万 | 0.02% | 21,376 | -470 | -2.2% | -$2.01万 | 减仓 |
| STE | STERIS PLC | $92.03万 | 0.02% | 4,370 | 2,352 | 116.6% | $49.53万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $92.08万 | 0.02% | 9,543 | 1,864 | 24.3% | $17.99万 | 加仓 |
| VHT | VANGUARD WORLD FD | $92.10万 | 0.02% | 3,080 | 1,215 | 65.1% | $36.33万 | 加仓 |
| MKL | MARKEL GROUP INC | $92.18万 | 0.02% | 472 | 20 | 4.4% | $3.91万 | 加仓 |
| XMTR | XOMETRY INC | $92.33万 | 0.02% | 9,566 | -5,516 | -36.6% | -$53.24万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $92.45万 | 0.02% | 8,568 | -3,093 | -26.5% | -$33.37万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $92.91万 | 0.02% | 201,100 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $93.19万 | 0.02% | 11,493 | -847 | -6.9% | -$6.87万 | 减仓 |
| ARW | ARROW ELECTRS INC | $93.24万 | 0.02% | 4,369 | -1,443 | -24.8% | -$30.80万 | 减仓 |
| GPRE | GREEN PLAINS INC | $93.43万 | 0.02% | 60,747 | 60,747 | — | $93.43万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $93.59万 | 0.02% | 10,337 | 6,754 | 188.5% | $61.15万 | 加仓 |