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 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $106.57万 | 0.03% | 20,746 | 1,841 | 9.7% | $9.46万 | 加仓 |
| RBRK | RUBRIK INC. | $107.07万 | 0.03% | 21,864 | 3,862 | 21.5% | $18.91万 | 加仓 |
| INDA | ISHARES TR | $107.36万 | 0.03% | 22,920 | -95 | -0.4% | -$4,450 | 减仓 |
| DCI | DONALDSON INC | $108.15万 | 0.03% | 12,743 | -5,791 | -31.2% | -$49.15万 | 减仓 |
| GAP | GAP INC | $109.20万 | 0.03% | 45,125 | -1,772 | -3.8% | -$4.29万 | 减仓 |
| — | GATES INDL CORP PLC | $109.54万 | 0.03% | 48,446 | -30,879 | -38.9% | -$69.82万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $109.60万 | 0.03% | 6,068 | -211 | -3.4% | -$3.81万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $109.74万 | 0.03% | 45,552 | -10,350 | -18.5% | -$24.93万 | 减仓 |
| UNM | UNUM GROUP | $109.89万 | 0.03% | 15,047 | 4,644 | 44.6% | $33.92万 | 加仓 |
| TIMB | TIM S A | $111.00万 | 0.03% | 41,392 | -208 | -0.5% | -$5,578 | 减仓 |
| IBN | ICICI BANK LIMITED | $111.16万 | 0.03% | 42,918 | -19,641 | -31.4% | -$50.87万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $111.35万 | 0.03% | 60,584 | 19 | 0.0% | $349 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $111.77万 | 0.03% | 5,890 | -241 | -3.9% | -$4.57万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $111.80万 | 0.03% | 10,034 | -1,764 | -15.0% | -$19.66万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $111.95万 | 0.03% | 7,732 | -2,049 | -20.9% | -$29.67万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $111.98万 | 0.03% | 5,714 | 799 | 16.3% | $15.66万 | 加仓 |
| ETR | ENTERGY CORP NEW | $112.60万 | 0.03% | 10,021 | 4,484 | 81.0% | $50.39万 | 重新持有 |
| ITA | ISHARES TR | $112.85万 | 0.03% | 5,159 | 330 | 6.8% | $7.22万 | 加仓 |
| USFD | US FOODS HLDG CORP | $112.96万 | 0.03% | 12,250 | 9,270 | 311.1% | $85.48万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $113.17万 | 0.03% | 5,209 | -557 | -9.7% | -$12.10万 | 减仓 |
| CABO | CABLE ONE INC | $113.47万 | 0.03% | 12,441 | -9,419 | -43.1% | -$85.91万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $113.65万 | 0.03% | 12,612 | 445 | 3.7% | $4.01万 | 加仓 |
| EVRG | EVERGY INC | $115.18万 | 0.03% | 14,059 | -7,522 | -34.9% | -$61.62万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $115.18万 | 0.03% | 6,774 | -3,739 | -35.6% | -$63.57万 | 减仓 |
| ACWI | ISHARES TR | $116.12万 | 0.03% | 8,392 | -41,060 | -83.0% | -$568.15万 | 减仓 |
| NNN | NNN REIT INC | $117.15万 | 0.03% | 27,874 | 13,169 | 89.6% | $55.35万 | 加仓 |
| SDY | SPDR SERIES TRUST | $117.39万 | 0.03% | 8,044 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $117.49万 | 0.03% | 22,230 | -15,008 | -40.3% | -$79.32万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $117.52万 | 0.03% | 14,335 | -711 | -4.7% | -$5.83万 | 减仓 |
| ONDS | ONDAS INC | $117.66万 | 0.03% | 130,158 | 10,158 | 8.5% | $9.18万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $117.96万 | 0.03% | 20,408 | -3,272 | -13.8% | -$18.91万 | 减仓 |
| DOCU | DOCUSIGN INC | $118.15万 | 0.03% | 24,920 | -7,751 | -23.7% | -$36.75万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $118.69万 | 0.03% | 149,483 | -2,242 | -1.5% | -$1.78万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $118.78万 | 0.03% | 11,661 | 6,000 | 106.0% | $61.12万 | 加仓 |
| EFG | ISHARES TR | $119.23万 | 0.03% | 10,706 | 10,706 | — | $119.23万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $119.92万 | 0.03% | 45,683 | -51,968 | -53.2% | -$136.42万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $120.08万 | 0.03% | 2,584 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $120.12万 | 0.03% | 5,484 | 1,742 | 46.6% | $38.16万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $120.22万 | 0.03% | 6,648 | 4,995 | 302.2% | $90.33万 | 重新持有 |
| FNDE | SCHWAB STRATEGIC TR | $120.40万 | 0.03% | 31,468 | 15,088 | 92.1% | $57.73万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $121.53万 | 0.03% | 3,386 | -2,526 | -42.7% | -$90.66万 | 减仓 |
| XYL | XYLEM INC | $121.63万 | 0.03% | 10,178 | -2,590 | -20.3% | -$30.95万 | 减仓 |
| URA | GLOBAL X FDS | $121.96万 | 0.03% | 25,183 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $122.87万 | 0.03% | 7,205 | 4,182 | 138.3% | $71.32万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $123.87万 | 0.03% | 28,269 | -2,144 | -7.0% | -$9.40万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $123.89万 | 0.03% | 6,565 | -2,115 | -24.4% | -$39.91万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $124.38万 | 0.03% | 75,567 | 160 | 0.2% | $2,634 | 加仓 |
| IXUS | ISHARES TR | $124.90万 | 0.03% | 14,416 | 1,603 | 12.5% | $13.89万 | 加仓 |
| RELX | RELX PLC | $125.32万 | 0.03% | 37,805 | 861 | 2.3% | $2.85万 | 加仓 |
| MSCI | MSCI INC | $126.70万 | 0.03% | 2,350 | -508 | -17.8% | -$27.39万 | 减仓 |
| NDAQ | NASDAQ INC | $127.94万 | 0.03% | 15,071 | 12,227 | 429.9% | $103.80万 | 重新持有 |
| REG | REGENCY CTRS CORP | $130.09万 | 0.03% | 17,021 | 7,905 | 86.7% | $60.42万 | 加仓 |
| — | RBB FD INC | $130.27万 | 0.03% | 46,105 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $130.34万 | 0.03% | 140,000 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $131.29万 | 0.03% | 53,285 | -538 | -1.0% | -$1.33万 | 减仓 |
| FXI | ISHARES TR | $131.56万 | 0.03% | 36,647 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $132.51万 | 0.03% | 7,674 | -3,555 | -31.7% | -$61.39万 | 减仓 |
| L | LOEWS CORP | $132.93万 | 0.03% | 12,454 | -11,543 | -48.1% | -$123.21万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $133.40万 | 0.03% | 14,296 | 1,065 | 8.0% | $9.94万 | 加仓 |
| PRI | PRIMERICA INC | $133.60万 | 0.03% | 5,333 | 2,329 | 77.5% | $58.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $133.72万 | 0.03% | 773 | -8 | -1.0% | -$1.38万 | 减仓 |
| UBS | UBS GROUP AG | $134.04万 | 0.03% | 34,308 | 5,086 | 17.4% | $19.87万 | 加仓 |
| NGG | NATIONAL GRID PLC | $136.74万 | 0.03% | 16,163 | 62 | 0.4% | $5,245 | 加仓 |
| NWSA | NEWS CORP NEW | $137.01万 | 0.03% | 54,723 | 41,006 | 298.9% | $102.66万 | 加仓 |
| MCHI | ISHARES TR | $137.54万 | 0.03% | 24,481 | -3,060 | -11.1% | -$17.19万 | 减仓 |
| EWG | ISHARES INC | $138.47万 | 0.03% | 34,905 | 12,348 | 54.7% | $48.98万 | 加仓 |
| HUBB | HUBBELL INC | $138.49万 | 0.03% | 2,822 | -1,451 | -34.0% | -$71.21万 | 减仓 |
| DDOG | DATADOG INC | $138.65万 | 0.03% | 11,745 | -3,891 | -24.9% | -$45.93万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $138.78万 | 0.03% | 45,191 | 16,902 | 59.7% | $51.91万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $139.11万 | 0.03% | 58,133 | 5,998 | 11.5% | $14.35万 | 加仓 |
| NRG | NRG ENERGY INC | $139.41万 | 0.03% | 9,539 | 1,428 | 17.6% | $20.87万 | 加仓 |
| BWA | BORGWARNER INC | $139.91万 | 0.03% | 25,785 | 3,816 | 17.4% | $20.71万 | 加仓 |
| KT | KT CORP | $140.59万 | 0.03% | 64,919 | -6,288 | -8.8% | -$13.62万 | 减仓 |
| — | TOPBUILD COR | $140.66万 | 0.03% | 4,004 | 1,130 | 39.3% | $39.70万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $141.88万 | 0.03% | 321,000 | -1,314 | -0.4% | -$5,808 | 减仓 |
| DG | DOLLAR GEN CORP | $142.57万 | 0.03% | 12,008 | 4,665 | 63.5% | $55.39万 | 加仓 |
| ROKU | ROKU INC | $142.93万 | 0.03% | 15,106 | -2,979 | -16.5% | -$28.19万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $143.17万 | 0.03% | 20,043 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $143.21万 | 0.03% | 52,211 | -24,313 | -31.8% | -$66.69万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $143.47万 | 0.03% | 14,239 | -89 | -0.6% | -$8,967 | 减仓 |
| BALL | BALL CORP | $143.54万 | 0.03% | 24,284 | -1,450 | -5.6% | -$8.57万 | 减仓 |
| CRI | CARTERS INC | $143.67万 | 0.03% | 40,175 | -57,620 | -58.9% | -$206.05万 | 减仓 |
| — | ELECTRONIC ARTS INC | $143.87万 | 0.03% | 7,056 | 873 | 14.1% | $17.80万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $144.22万 | 0.04% | 15,333 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $145.12万 | 0.04% | 26,084 | -127 | -0.5% | -$7,066 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $146.02万 | 0.04% | 129,562 | -7,316 | -5.3% | -$8.25万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $146.23万 | 0.04% | 20,543 | -1,317 | -6.0% | -$9.37万 | 减仓 |
| DASH | DOORDASH INC | $146.94万 | 0.04% | 9,786 | -722 | -6.9% | -$10.84万 | 减仓 |
| WCC | WESCO INTL INC | $147.26万 | 0.04% | 5,381 | -1,780 | -24.9% | -$48.71万 | 减仓 |
| EMXC | ISHARES INC | $147.38万 | 0.04% | 18,736 | -1,029 | -5.2% | -$8.09万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $148.13万 | 0.04% | 10,104 | -237 | -2.3% | -$3.47万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $148.35万 | 0.04% | 8,600 | -2,410 | -21.9% | -$41.57万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $148.97万 | 0.04% | 7,880 | 286 | 3.8% | $5.41万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $149.18万 | 0.04% | 56,379 | 5,368 | 10.5% | $14.20万 | 加仓 |
| MGA | MAGNA INTL INC | $149.30万 | 0.04% | 26,751 | -685 | -2.5% | -$3.82万 | 减仓 |
| WHR | WHIRLPOOL CORP | $149.39万 | 0.04% | 27,706 | 21,007 | 313.6% | $113.27万 | 加仓 |
| TTC | TORO CO | $150.09万 | 0.04% | 15,989 | -1,028 | -6.0% | -$9.65万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $150.86万 | 0.04% | 11,911 | -4,733 | -28.4% | -$59.95万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $151.08万 | 0.04% | 2,566 | -42 | -1.6% | -$2.47万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $151.13万 | 0.04% | 405,504 | 125,787 | 45.0% | $46.88万 | 加仓 |