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 |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | $93.90万 | 0.02% | 13,690 | -512 | -3.6% | -$3.51万 | 减仓 |
| TKR | TIMKEN CO | $94.21万 | 0.02% | 6,483 | 3,934 | 154.3% | $57.17万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $94.94万 | 0.02% | 12,808 | 2,651 | 26.1% | $19.65万 | 加仓 |
| STM | STMICROELECTRONICS N V | $95.01万 | 0.02% | 12,686 | 324 | 2.6% | $2.43万 | 加仓 |
| VSAT | VIASAT INC | $95.23万 | 0.02% | 10,603 | 561 | 5.6% | $5.04万 | 加仓 |
| VIS | VANGUARD WORLD FD | $95.93万 | 0.02% | 2,662 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $96.01万 | 0.02% | 6,573 | -2,966 | -31.1% | -$43.32万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $96.14万 | 0.02% | 8,501 | -738 | -8.0% | -$8.35万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $96.21万 | 0.02% | 17,489 | -51 | -0.3% | -$2,806 | 减仓 |
| MTG | MGIC INVT CORP WIS | $96.44万 | 0.02% | 34,200 | -11,483 | -25.1% | -$32.38万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $96.50万 | 0.02% | 403,581 | -1,923 | -0.5% | -$4,598 | 减仓 |
| VOX | VANGUARD WORLD FD | $96.89万 | 0.02% | 5,267 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $97.73万 | 0.02% | 469 | 22 | 4.9% | $4.58万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $97.79万 | 0.02% | 31,956 | 7,636 | 31.4% | $23.37万 | 加仓 |
| EPR | EPR PPTYS | $98.48万 | 0.02% | 16,883 | 2,473 | 17.2% | $14.43万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $98.80万 | 0.02% | 7,918 | -126 | -1.6% | -$1.57万 | 重新持有 |
| DCI | DONALDSON INC | $99.24万 | 0.02% | 11,055 | -1,688 | -13.2% | -$15.15万 | 减仓 |
| ZTS | ZOETIS INC | $99.31万 | 0.02% | 13,819 | -3,363 | -19.6% | -$24.17万 | 减仓 |
| YUM | YUM BRANDS INC | $100.35万 | 0.02% | 6,277 | 2,310 | 58.2% | $36.93万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $100.76万 | 0.02% | 5,502 | 3,030 | 122.6% | $55.49万 | 加仓 |
| REG | REGENCY CTRS CORP | $100.86万 | 0.02% | 12,449 | -4,572 | -26.9% | -$37.04万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $101.79万 | 0.02% | 11,458 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $102.24万 | 0.02% | 13,453 | 5,650 | 72.4% | $42.94万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $103.11万 | 0.02% | 3,517 | 77 | 2.2% | $2.26万 | 加仓 |
| WF | WOORI FINL GROUP INC | $103.41万 | 0.02% | 18,015 | 6,647 | 58.5% | $38.16万 | 加仓 |
| SMR | NUSCALE PWR CORP | $104.31万 | 0.02% | 103,998 | 8,227 | 8.6% | $8.25万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $104.92万 | 0.02% | 5,842 | 2,207 | 60.7% | $39.64万 | 加仓 |
| MSCI | MSCI INC | $104.98万 | 0.02% | 1,874 | -476 | -20.3% | -$26.67万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $105.37万 | 0.02% | 24,969 | 24,969 | — | $105.37万 | 新建仓 |
| RACE | FERRARI N V | $105.38万 | 0.02% | 2,832 | -49 | -1.7% | -$1.82万 | 减仓 |
| GH | GUARDANT HEALTH INC | $105.89万 | 0.02% | 7,057 | -1,714 | -19.5% | -$25.72万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $106.00万 | 0.02% | 5,666 | -899 | -13.7% | -$16.82万 | 减仓 |
| AEE | AMEREN CORP | $106.68万 | 0.02% | 9,437 | 815 | 9.5% | $9.21万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $106.78万 | 0.02% | 13,094 | 884 | 7.2% | $7.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $107.48万 | 0.02% | 1,638 | -302 | -15.6% | -$19.82万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $107.58万 | 0.02% | 6,088 | -61 | -1.0% | -$1.08万 | 减仓 |
| VDE | VANGUARD WORLD FD | $108.04万 | 0.02% | 7,194 | 4,200 | 140.3% | $63.07万 | 加仓 |
| RVTY | REVVITY INC | $108.19万 | 0.02% | 9,724 | 9,724 | — | $108.19万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $108.44万 | 0.02% | 32,245 | 32,245 | — | $108.44万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $108.52万 | 0.02% | 13,487 | -776 | -5.4% | -$6.24万 | 减仓 |
| SNOW | SNOWFLAKE INC | $108.55万 | 0.02% | 4,265 | 1,583 | 59.0% | $40.29万 | 重新持有 |
| D | DOMINION ENERGY INC | $108.57万 | 0.02% | 15,896 | 9,108 | 134.2% | $62.21万 | 加仓 |
| PLD | PROLOGIS INC. | $109.40万 | 0.02% | 8,075 | -3,600 | -30.8% | -$48.77万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $110.01万 | 0.02% | 135,983 | 8,045 | 6.3% | $6.51万 | 加仓 |
| URA | GLOBAL X FDS | $110.05万 | 0.02% | 25,183 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $110.06万 | 0.02% | 4,267 | -392 | -8.4% | -$10.11万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $110.43万 | 0.02% | 5,339 | 1,003 | 23.1% | $20.75万 | 加仓 |
| DG | DOLLAR GEN CORP | $110.44万 | 0.02% | 9,594 | -2,414 | -20.1% | -$27.79万 | 减仓 |
| TOL | TOLL BROTHERS INC | $110.46万 | 0.02% | 6,705 | -5,858 | -46.6% | -$96.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $110.72万 | 0.02% | 3,306 | -4,694 | -58.7% | -$157.21万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $111.18万 | 0.02% | 10,463 | 149 | 1.4% | $1.58万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $111.88万 | 0.02% | 19,630 | 3,169 | 19.3% | $18.06万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $112.23万 | 0.02% | 11,040 | 4,281 | 63.3% | $43.52万 | 加仓 |
| RELX | RELX PLC | $112.79万 | 0.02% | 35,613 | -2,192 | -5.8% | -$6.94万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $113.60万 | 0.02% | 9,991 | 4,929 | 97.4% | $56.04万 | 加仓 |
| DB | DEUTSCHE BK AG | $114.04万 | 0.02% | 33,780 | -1,044 | -3.0% | -$3.52万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $114.64万 | 0.02% | 9,689 | -345 | -3.4% | -$4.08万 | 减仓 |
| GIS | GENERAL MILLS INC | $115.11万 | 0.02% | 33,077 | 27,062 | 449.9% | $94.18万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $115.18万 | 0.02% | 6,527 | 3,952 | 153.5% | $69.74万 | 加仓 |
| DTM | DT MIDSTREAM INC | $115.33万 | 0.02% | 7,804 | 298 | 4.0% | $4.40万 | 加仓 |
| FXI | ISHARES TR | $115.77万 | 0.02% | 36,647 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $115.86万 | 0.02% | 27,159 | 8,297 | 44.0% | $35.40万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $115.92万 | 0.02% | 140,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $116.33万 | 0.02% | 4,115 | 2,139 | 108.2% | $60.47万 | 加仓 |
| NTAP | NETAPP INC | $116.46万 | 0.02% | 7,525 | 3,430 | 83.8% | $53.08万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $117.78万 | 0.02% | 5,557 | -157 | -2.7% | -$3.33万 | 减仓 |
| INDA | ISHARES TR | $118.15万 | 0.02% | 23,920 | 1,000 | 4.4% | $4.94万 | 加仓 |
| IX | ORIX CORP | $118.59万 | 0.02% | 31,176 | -1,065 | -3.3% | -$4.05万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $118.81万 | 0.02% | 14,303 | -32 | -0.2% | -$2,658 | 减仓 |
| VNOM | VIPER ENERGY INC | $118.84万 | 0.02% | 28,029 | -4,218 | -13.1% | -$17.88万 | 减仓 |
| ITA | ISHARES TR | $119.37万 | 0.02% | 4,924 | -235 | -4.6% | -$5.70万 | 减仓 |
| IRM | IRON MTN INC DEL | $119.90万 | 0.02% | 9,424 | 9,424 | — | $119.90万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $120.44万 | 0.02% | 4,956 | -253 | -4.9% | -$6.15万 | 减仓 |
| VTRS | VIATRIS INC | $120.62万 | 0.02% | 75,955 | 18,351 | 31.9% | $29.14万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $121.62万 | 0.02% | 19,000 | -1,543 | -7.5% | -$9.88万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $121.90万 | 0.02% | 14,793 | 925 | 6.7% | $7.62万 | 加仓 |
| ETSY | ETSY INC | $122.03万 | 0.02% | 16,200 | 1,843 | 12.8% | $13.88万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $122.17万 | 0.02% | 8,091 | 8,091 | — | $122.17万 | 新建仓 |
| HEI | HEICO CORP NEW | $122.54万 | 0.02% | 3,440 | 2,178 | 172.6% | $77.58万 | 加仓 |
| DVY | ISHARES TR | $122.73万 | 0.02% | 7,852 | 2,173 | 38.3% | $33.96万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $123.75万 | 0.02% | 30,279 | -4,977 | -14.1% | -$20.34万 | 减仓 |
| DASH | DOORDASH INC | $124.47万 | 0.02% | 6,745 | -3,041 | -31.1% | -$56.12万 | 减仓 |
| — | BANCO BRADESCO S A | $124.90万 | 0.02% | 398,991 | -98,274 | -19.8% | -$30.76万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $124.94万 | 0.02% | 2,166 | -400 | -15.6% | -$23.07万 | 减仓 |
| EWG | ISHARES INC | $125.55万 | 0.02% | 30,347 | -4,558 | -13.1% | -$18.86万 | 减仓 |
| PSA | PUBLIC STORAGE | $125.83万 | 0.02% | 3,953 | 863 | 27.9% | $27.47万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $125.99万 | 0.02% | 74,352 | -1,215 | -1.6% | -$2.06万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $126.46万 | 0.02% | 3,147 | 96 | 3.1% | $3.86万 | 加仓 |
| IDXX | IDEXX LABS INC | $126.69万 | 0.02% | 2,406 | -4,933 | -67.2% | -$259.74万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $127.18万 | 0.02% | 32,051 | 583 | 1.9% | $2.31万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $127.35万 | 0.02% | 31,882 | -569 | -1.8% | -$2.27万 | 减仓 |
| — | GATES INDL CORP PLC | $127.41万 | 0.02% | 45,553 | -2,893 | -6.0% | -$8.09万 | 减仓 |
| DT | DYNATRACE INC | $127.43万 | 0.02% | 29,021 | -22,889 | -44.1% | -$100.51万 | 减仓 |
| WHR | WHIRLPOOL CORP | $127.75万 | 0.02% | 32,407 | 4,701 | 17.0% | $18.53万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $127.79万 | 0.02% | 37,842 | 23,999 | 173.4% | $81.04万 | 加仓 |
| EVRG | EVERGY INC | $128.21万 | 0.02% | 14,833 | 774 | 5.5% | $6.69万 | 加仓 |
| NOK | NOKIA CORP | $128.59万 | 0.02% | 96,827 | 4,618 | 5.0% | $6.13万 | 加仓 |
| CIEN | CIENA CORP | $130.65万 | 0.03% | 2,663 | -1,462 | -35.4% | -$71.73万 | 减仓 |
| NVR | NVR INC | $130.82万 | 0.03% | 192 | 35 | 22.3% | $23.85万 | 加仓 |
| GL | GLOBE LIFE INC | $131.32万 | 0.03% | 7,349 | 238 | 3.3% | $4.25万 | 重新持有 |