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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $670.03万 | 0.16% | 68,819 | 3,113 | 4.7% | $30.31万 | 加仓 |
| MCK | MCKESSON CORP | $653.37万 | 0.16% | 7,542 | -215 | -2.8% | -$18.63万 | 减仓 |
| KR | KROGER CO | $652.32万 | 0.16% | 90,149 | 5,244 | 6.2% | $37.95万 | 加仓 |
| OKLO | OKLO INC | $650.20万 | 0.16% | 131,115 | -2,152 | -1.6% | -$10.67万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $647.53万 | 0.16% | 18,866 | -407 | -2.1% | -$13.97万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $642.48万 | 0.16% | 35,217 | 76 | 0.2% | $1.39万 | 加仓 |
| FDX | FEDEX CORP | $639.90万 | 0.16% | 17,892 | -93 | -0.5% | -$3.33万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $633.45万 | 0.15% | 53,397 | -713 | -1.3% | -$8.46万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $632.77万 | 0.15% | 42,725 | -3,087 | -6.7% | -$45.72万 | 减仓 |
| CLS | CELESTICA INC | $626.95万 | 0.15% | 22,257 | -761 | -3.3% | -$21.44万 | 减仓 |
| TPR | TAPESTRY INC | $625.07万 | 0.15% | 44,296 | 3,752 | 9.3% | $52.95万 | 加仓 |
| PEP | PEPSICO INC | $622.62万 | 0.15% | 40,094 | 5,898 | 17.2% | $91.59万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $615.65万 | 0.15% | 46,883 | 8,750 | 22.9% | $114.90万 | 加仓 |
| NVS | NOVARTIS AG | $600.26万 | 0.15% | 39,296 | 1,549 | 4.1% | $23.66万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $597.95万 | 0.15% | 25,897 | -5,216 | -16.8% | -$120.43万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $597.42万 | 0.15% | 25,141 | 155 | 0.6% | $3.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $593.97万 | 0.14% | 21,950 | -4,491 | -17.0% | -$121.53万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $583.82万 | 0.14% | 42,975 | -1,837 | -4.1% | -$24.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $576.84万 | 0.14% | 13,561 | -3,543 | -20.7% | -$150.71万 | 减仓 |
| ADI | ANALOG DEVICES INC | $573.89万 | 0.14% | 18,038 | -595 | -3.2% | -$18.93万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $567.55万 | 0.14% | 45,237 | -1,867 | -4.0% | -$23.42万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $558.13万 | 0.14% | 19,857 | -419 | -2.1% | -$11.78万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $558.12万 | 0.14% | 65,483 | 675 | 1.0% | $5.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $557.16万 | 0.14% | 22,986 | -921 | -3.9% | -$22.32万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $556.97万 | 0.14% | 10,655 | 172 | 1.6% | $8.99万 | 加仓 |
| ETN | EATON CORP PLC | $556.74万 | 0.14% | 15,565 | 610 | 4.1% | $21.82万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $554.41万 | 0.13% | 41,716 | -3,968 | -8.7% | -$52.73万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $543.18万 | 0.13% | 79,855 | -14,061 | -15.0% | -$95.64万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $543.11万 | 0.13% | 39,264 | -427 | -1.1% | -$5.91万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $538.67万 | 0.13% | 28,067 | -559 | -2.0% | -$10.73万 | 减仓 |
| CRM | SALESFORCE INC | $535.15万 | 0.13% | 28,668 | -3,678 | -11.4% | -$68.66万 | 减仓 |
| TXN | TEXAS INSTRS INC | $535.12万 | 0.13% | 27,563 | 4,415 | 19.1% | $85.71万 | 加仓 |
| COP | CONOCOPHILLIPS | $528.05万 | 0.13% | 40,004 | -6,466 | -13.9% | -$85.35万 | 减仓 |
| TRGP | TARGA RES CORP | $527.42万 | 0.13% | 21,035 | 2 | 0.0% | $501 | 加仓 |
| DE | DEERE & CO | $524.55万 | 0.13% | 9,285 | 1,662 | 21.8% | $93.89万 | 加仓 |
| LOW | LOWES COS INC | $524.38万 | 0.13% | 22,193 | -1,380 | -5.9% | -$32.61万 | 减仓 |
| KO | COCA COLA CO | $523.50万 | 0.13% | 68,371 | 12,546 | 22.5% | $96.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $508.52万 | 0.12% | 15,547 | -1,259 | -7.5% | -$41.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $506.30万 | 0.12% | 57,949 | -23,019 | -28.4% | -$201.12万 | 减仓 |
| HL | HECLA MINING COMPANY | $505.24万 | 0.12% | 271,199 | -48,452 | -15.2% | -$90.27万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $503.36万 | 0.12% | 179,002 | 75,362 | 72.7% | $211.92万 | 加仓 |
| FNV | FRANCO NEV CORP | $494.39万 | 0.12% | 20,011 | 264 | 1.3% | $6.52万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $493.62万 | 0.12% | 48,077 | -19,959 | -29.3% | -$204.92万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $493.03万 | 0.12% | 71,145 | -7,947 | -10.0% | -$55.07万 | 减仓 |
| B | BARRICK MNG CORP | $489.28万 | 0.12% | 119,950 | 2,598 | 2.2% | $10.60万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $488.92万 | 0.12% | 12,523 | -23,291 | -65.0% | -$909.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $488.89万 | 0.12% | 9,937 | -367 | -3.6% | -$18.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $488.21万 | 0.12% | 10,590 | -765 | -6.7% | -$35.27万 | 减仓 |
| GFI | GOLD FIELDS LTD | $487.86万 | 0.12% | 107,458 | 522 | 0.5% | $2.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $484.60万 | 0.12% | 29,525 | 3,645 | 14.1% | $59.83万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $483.03万 | 0.12% | 66,662 | -1,085 | -1.6% | -$7.86万 | 减仓 |
| VLO | VALERO ENERGY CORP | $479.86万 | 0.12% | 19,421 | 139 | 0.7% | $3.43万 | 加仓 |
| BIIB | BIOGEN INC | $470.26万 | 0.11% | 25,651 | 2,198 | 9.4% | $40.30万 | 加仓 |
| GM | GENERAL MTRS CO | $466.61万 | 0.11% | 62,632 | 52 | 0.1% | $3,874 | 加仓 |
| USB | US BANCORP | $460.97万 | 0.11% | 87,723 | -3,942 | -4.3% | -$20.71万 | 减仓 |
| TWLO | TWILIO INC | $458.90万 | 0.11% | 36,472 | 3,085 | 9.2% | $38.82万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $457.48万 | 0.11% | 151,887 | 5,471 | 3.7% | $16.48万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $455.29万 | 0.11% | 21,879 | -3,429 | -13.5% | -$71.36万 | 减仓 |
| ABNB | AIRBNB INC | $455.16万 | 0.11% | 36,044 | 9,038 | 33.5% | $114.13万 | 加仓 |
| QCOM | QUALCOMM INC | $454.18万 | 0.11% | 35,267 | -13,558 | -27.8% | -$174.60万 | 减仓 |
| VGT | VANGUARD WORLD FD | $453.33万 | 0.11% | 6,497 | -171 | -2.6% | -$11.93万 | 减仓 |
| CTVA | CORTEVA INC | $449.61万 | 0.11% | 53,710 | 13,599 | 33.9% | $113.84万 | 加仓 |
| INTU | INTUIT | $447.32万 | 0.11% | 10,345 | -1,649 | -13.7% | -$71.30万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $443.90万 | 0.11% | 21,782 | 87 | 0.4% | $1.77万 | 加仓 |
| GWW | WW GRAINGER INC | $442.25万 | 0.11% | 4,054 | 327 | 8.8% | $35.67万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $441.18万 | 0.11% | 20,878 | -495 | -2.3% | -$10.46万 | 减仓 |
| CI | THE CIGNA GROUP | $437.87万 | 0.11% | 16,414 | 2,747 | 20.1% | $73.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $428.60万 | 0.10% | 46,145 | 3,772 | 8.9% | $35.04万 | 加仓 |
| CB | CHUBB LTD SWITZ | $428.48万 | 0.10% | 13,105 | -238 | -1.8% | -$7.78万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $424.02万 | 0.10% | 16,476 | -1,917 | -10.4% | -$49.34万 | 减仓 |
| UNP | UNION PAC CORP | $423.60万 | 0.10% | 17,459 | 2,185 | 14.3% | $53.01万 | 加仓 |
| URI | UNITED RENTALS INC | $420.56万 | 0.10% | 5,772 | -904 | -13.5% | -$65.87万 | 减仓 |
| LIN | LINDE PLC | $418.35万 | 0.10% | 8,438 | 1,208 | 16.7% | $59.89万 | 加仓 |
| KGC | KINROSS GOLD CORP | $415.69万 | 0.10% | 136,202 | -3,655 | -2.6% | -$11.16万 | 减仓 |
| CMI | CUMMINS INC | $415.67万 | 0.10% | 7,725 | -1,273 | -14.1% | -$68.50万 | 减仓 |
| CVS | CVS HEALTH CORP | $415.22万 | 0.10% | 57,813 | -9,653 | -14.3% | -$69.33万 | 减仓 |
| VV | VANGUARD INDEX FDS | $413.09万 | 0.10% | 13,822 | -384 | -2.7% | -$11.48万 | 减仓 |
| IDXX | IDEXX LABS INC | $412.37万 | 0.10% | 7,339 | -702 | -8.7% | -$39.44万 | 减仓 |
| DIS | DISNEY WALT CO | $411.13万 | 0.10% | 42,656 | -3,146 | -6.9% | -$30.32万 | 减仓 |
| EWJ | ISHARES INC | $405.87万 | 0.10% | 48,066 | 3,902 | 8.8% | $32.95万 | 加仓 |
| GLW | CORNING INC | $404.51万 | 0.10% | 29,749 | -186 | -0.6% | -$2.53万 | 减仓 |
| PGR | PROGRESSIVE CORP | $402.47万 | 0.10% | 20,301 | 2,271 | 12.6% | $45.02万 | 加仓 |
| WMB | WILLIAMS COS INC | $399.88万 | 0.10% | 54,943 | 1,552 | 2.9% | $11.30万 | 加仓 |
| CDE | COEUR MNG INC | $396.41万 | 0.10% | 211,196 | 211,196 | — | $396.41万 | 新建仓 |
| SHEL | SHELL PLC | $395.06万 | 0.10% | 42,479 | 551 | 1.3% | $5.12万 | 加仓 |
| APH | AMPHENOL CORP | $393.64万 | 0.10% | 31,081 | -7,390 | -19.2% | -$93.59万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $392.26万 | 0.10% | 136,629 | -7,575 | -5.3% | -$21.75万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $391.48万 | 0.10% | 100,585 | 90,608 | 908.2% | $352.65万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $389.73万 | 0.09% | 86,165 | 36,327 | 72.9% | $164.31万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $387.76万 | 0.09% | 16,825 | -513 | -3.0% | -$11.82万 | 减仓 |
| TXG | 10X GENOMICS INC | $386.01万 | 0.09% | 181,822 | -9,091 | -4.8% | -$19.30万 | 减仓 |
| MCO | MOODYS CORP | $382.34万 | 0.09% | 8,764 | -386 | -4.2% | -$16.84万 | 减仓 |
| BLK | BLACKROCK INC | $381.57万 | 0.09% | 3,967 | -615 | -13.4% | -$59.15万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $379.99万 | 0.09% | 63,430 | 5,947 | 10.3% | $35.63万 | 加仓 |
| MPC | MARATHON PETE CORP | $379.88万 | 0.09% | 15,557 | -1,427 | -8.4% | -$34.85万 | 减仓 |
| — | HONEYWELL INTL INC | $376.24万 | 0.09% | 16,645 | 1,403 | 9.2% | $31.71万 | 加仓 |
| FIVE | FIVE BELOW INC | $374.69万 | 0.09% | 16,399 | 1,513 | 10.2% | $34.57万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $370.39万 | 0.09% | 28,527 | 8,648 | 43.5% | $112.29万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $370.21万 | 0.09% | 124,566 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $369.96万 | 0.09% | 10,718 | 1,493 | 16.2% | $51.54万 | 加仓 |