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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $839.93万 | 0.16% | 66,482 | -10,421 | -13.6% | -$131.66万 | 减仓 |
| CLS | CELESTICA INC | $818.71万 | 0.16% | 22,442 | 185 | 0.8% | $6.75万 | 加仓 |
| TJX | TJX COS INC NEW | $796.50万 | 0.15% | 52,573 | 5,038 | 10.6% | $76.33万 | 加仓 |
| NEM | NEWMONT CORP | $792.07万 | 0.15% | 84,803 | -1,325 | -1.5% | -$12.38万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $786.25万 | 0.15% | 54,370 | 973 | 1.8% | $14.07万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $777.43万 | 0.15% | 32,856 | -2,717 | -7.6% | -$64.29万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $773.80万 | 0.15% | 40,615 | -1,101 | -2.6% | -$20.98万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $765.72万 | 0.15% | 33,354 | -1,091 | -3.2% | -$25.05万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $746.57万 | 0.14% | 58,979 | 4,821 | 8.9% | $61.03万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $739.44万 | 0.14% | 102,471 | -9,004 | -8.1% | -$64.97万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $727.77万 | 0.14% | 72,574 | 1,429 | 2.0% | $14.33万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $712.29万 | 0.14% | 23,523 | -1,618 | -6.4% | -$48.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $700.66万 | 0.13% | 17,641 | -397 | -2.2% | -$15.77万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $689.61万 | 0.13% | 47,066 | 183 | 0.4% | $2.68万 | 加仓 |
| OKLO | OKLO INC | $685.81万 | 0.13% | 131,055 | -60 | -0.0% | -$3,140 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $682.16万 | 0.13% | 73,931 | -6,356 | -7.9% | -$58.65万 | 减仓 |
| CMI | CUMMINS INC | $681.99万 | 0.13% | 9,562 | 1,837 | 23.8% | $131.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $673.84万 | 0.13% | 23,961 | 975 | 4.2% | $27.42万 | 加仓 |
| VGT | VANGUARD WORLD FD | $670.94万 | 0.13% | 56,136 | 4,160 | 8.0% | $49.72万 | 加仓 |
| ILF | ISHARES TR | $670.41万 | 0.13% | 198,640 | 66,310 | 50.1% | $223.80万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $668.70万 | 0.13% | 33,331 | -1,886 | -5.4% | -$37.84万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $668.06万 | 0.13% | 42,274 | -451 | -1.1% | -$7.13万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $666.94万 | 0.13% | 115,747 | -2,385 | -2.0% | -$13.74万 | 减仓 |
| ETN | EATON CORP PLC | $664.36万 | 0.13% | 15,590 | 25 | 0.2% | $1.07万 | 加仓 |
| APH | AMPHENOL CORP | $662.80万 | 0.13% | 37,536 | 6,455 | 20.8% | $113.98万 | 加仓 |
| TWLO | TWILIO INC | $659.86万 | 0.13% | 31,981 | -4,491 | -12.3% | -$92.66万 | 减仓 |
| PHM | PULTE GROUP INC | $657.35万 | 0.13% | 47,807 | -11,564 | -19.5% | -$159.01万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $654.89万 | 0.13% | 142,709 | -117,054 | -45.1% | -$537.16万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $650.36万 | 0.12% | 115,149 | 67,227 | 140.3% | $379.69万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $648.69万 | 0.12% | 41,331 | 2,067 | 5.3% | $32.44万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $641.54万 | 0.12% | 25,071 | -826 | -3.2% | -$21.14万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $636.75万 | 0.12% | 66,245 | -417 | -0.6% | -$4.01万 | 减仓 |
| URI | UNITED RENTALS INC | $627.82万 | 0.12% | 5,541 | -231 | -4.0% | -$26.17万 | 减仓 |
| CVS | CVS HEALTH CORP | $624.82万 | 0.12% | 60,398 | 2,585 | 4.5% | $26.74万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $623.44万 | 0.12% | 65,562 | 133 | 0.2% | $1.26万 | 重新持有 |
| NVS | NOVARTIS AG | $616.72万 | 0.12% | 39,351 | 55 | 0.1% | $8,620 | 加仓 |
| KO | COCA COLA CO | $607.37万 | 0.12% | 74,230 | 5,859 | 8.6% | $47.94万 | 加仓 |
| TXG | 10X GENOMICS INC | $595.97万 | 0.11% | 155,444 | -26,378 | -14.5% | -$101.13万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $594.54万 | 0.11% | 16,783 | -2,083 | -11.0% | -$73.79万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $593.24万 | 0.11% | 64,707 | -776 | -1.2% | -$7.11万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $587.79万 | 0.11% | 32,977 | -8,548 | -20.6% | -$152.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $587.34万 | 0.11% | 138,719 | -9,385 | -6.3% | -$39.74万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $580.27万 | 0.11% | 76,300 | -3,555 | -4.5% | -$27.04万 | 减仓 |
| USB | US BANCORP | $577.98万 | 0.11% | 94,877 | 7,154 | 8.2% | $43.58万 | 加仓 |
| MTUM | ISHARES TR | $577.54万 | 0.11% | 16,846 | 3,182 | 23.3% | $109.09万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $573.95万 | 0.11% | 26,975 | -1,092 | -3.9% | -$23.23万 | 减仓 |
| T | AT&T INC | $570.34万 | 0.11% | 275,526 | -32,884 | -10.7% | -$68.07万 | 减仓 |
| DE | DEERE & CO | $570.19万 | 0.11% | 8,966 | -319 | -3.4% | -$20.29万 | 减仓 |
| ALL | ALLSTATE CORP | $569.24万 | 0.11% | 23,818 | 3,059 | 14.7% | $73.11万 | 重新持有 |
| MCK | MCKESSON CORP | $561.78万 | 0.11% | 7,426 | -116 | -1.5% | -$8.78万 | 减仓 |
| CTAS | CINTAS CORP | $551.94万 | 0.11% | 32,451 | -19,465 | -37.5% | -$331.07万 | 减仓 |
| QCOM | QUALCOMM INC | $542.78万 | 0.10% | 29,372 | -5,895 | -16.7% | -$108.94万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $539.67万 | 0.10% | 66,716 | -2,103 | -3.1% | -$17.01万 | 减仓 |
| KR | KROGER CO | $535.80万 | 0.10% | 96,487 | 6,338 | 7.0% | $35.20万 | 加仓 |
| TPR | TAPESTRY INC | $535.57万 | 0.10% | 36,587 | -7,709 | -17.4% | -$112.85万 | 减仓 |
| MCD | MCDONALDS CORP | $535.23万 | 0.10% | 19,800 | -4,634 | -19.0% | -$125.27万 | 减仓 |
| GLW | CORNING INC | $531.91万 | 0.10% | 20,824 | -8,925 | -30.0% | -$227.97万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $528.62万 | 0.10% | 5,404 | 838 | 18.4% | $81.97万 | 重新持有 |
| TMUS | T-MOBILE US INC | $525.66万 | 0.10% | 31,339 | -2,982 | -8.7% | -$50.02万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $520.40万 | 0.10% | 39,079 | -3,896 | -9.1% | -$51.88万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $518.76万 | 0.10% | 13,305 | -3,949 | -22.9% | -$153.97万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $517.55万 | 0.10% | 138,754 | -314 | -0.2% | -$1.17万 | 减仓 |
| BIIB | BIOGEN INC | $514.74万 | 0.10% | 23,824 | -1,827 | -7.1% | -$39.47万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $513.65万 | 0.10% | 22,696 | -7,262 | -24.2% | -$164.35万 | 重新持有 |
| PFE | PFIZER INC | $513.32万 | 0.10% | 213,162 | -37,494 | -15.0% | -$90.29万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $505.69万 | 0.10% | 15,318 | -260 | -1.7% | -$8.58万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $504.75万 | 0.10% | 20,799 | 942 | 4.7% | $22.86万 | 加仓 |
| VLO | VALERO ENERGY CORP | $503.75万 | 0.10% | 19,342 | -79 | -0.4% | -$2.06万 | 减仓 |
| NTRS | NORTHERN TR CORP | $501.29万 | 0.10% | 28,695 | -3,647 | -11.3% | -$63.71万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $500.80万 | 0.10% | 16,350 | -126 | -0.8% | -$3.86万 | 减仓 |
| CTVA | CORTEVA INC | $498.17万 | 0.10% | 58,823 | 5,113 | 9.5% | $43.30万 | 加仓 |
| IWD | ISHARES TR | $498.14万 | 0.10% | 20,547 | -3,643 | -15.1% | -$88.32万 | 重新持有 |
| FDX | FEDEX CORP | $495.74万 | 0.10% | 15,760 | -2,132 | -11.9% | -$67.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $494.54万 | 0.09% | 47,568 | 7,564 | 18.9% | $78.64万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $492.16万 | 0.09% | 71,690 | 8,260 | 13.0% | $56.71万 | 加仓 |
| PEP | PEPSICO INC | $489.91万 | 0.09% | 36,182 | -3,912 | -9.8% | -$52.97万 | 减仓 |
| LIN | LINDE PLC | $489.55万 | 0.09% | 9,433 | 995 | 11.8% | $51.64万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $484.60万 | 0.09% | 19,681 | -2,198 | -10.0% | -$54.12万 | 减仓 |
| GM | GENERAL MTRS CO | $484.30万 | 0.09% | 62,831 | 199 | 0.3% | $1.53万 | 加仓 |
| PGR | PROGRESSIVE CORP | $482.18万 | 0.09% | 22,072 | 1,771 | 8.7% | $38.69万 | 加仓 |
| DAL | DELTA AIR LINES INC | $480.59万 | 0.09% | 51,311 | 9,528 | 22.8% | $89.24万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $479.25万 | 0.09% | 21,862 | 80 | 0.4% | $1.75万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $477.64万 | 0.09% | 105,859 | 15,368 | 17.0% | $69.34万 | 加仓 |
| VV | VANGUARD INDEX FDS | $475.64万 | 0.09% | 13,830 | 8 | 0.1% | $2,751 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $475.14万 | 0.09% | 228,872 | 49,870 | 27.9% | $103.53万 | 加仓 |
| TRGP | TARGA RES CORP | $472.91万 | 0.09% | 17,636 | -3,399 | -16.2% | -$91.14万 | 减仓 |
| UNP | UNION PAC CORP | $472.78万 | 0.09% | 17,381 | -78 | -0.4% | -$2.12万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $462.22万 | 0.09% | 17,192 | 367 | 2.2% | $9.87万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $456.81万 | 0.09% | 47,078 | 1,841 | 4.1% | $17.86万 | 加仓 |
| CI | THE CIGNA GROUP | $455.42万 | 0.09% | 16,519 | 105 | 0.6% | $2.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $453.56万 | 0.09% | 11,138 | -2,423 | -17.9% | -$98.67万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $451.31万 | 0.09% | 15,593 | -905 | -5.5% | -$26.19万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $450.32万 | 0.09% | 162,570 | 22,834 | 16.3% | $63.25万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $448.94万 | 0.09% | 8,944 | -993 | -10.0% | -$49.84万 | 减仓 |
| IYW | ISHARES TR | $448.54万 | 0.09% | 17,783 | -37 | -0.2% | -$9,333 | 减仓 |
| ROKU | ROKU INC | $440.53万 | 0.08% | 31,889 | 16,783 | 111.1% | $231.85万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $435.73万 | 0.08% | 18,341 | -2,537 | -12.2% | -$60.27万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $435.47万 | 0.08% | 137,327 | -4,595 | -3.2% | -$14.57万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $431.44万 | 0.08% | 11,495 | -1,071 | -8.5% | -$40.20万 | 减仓 |
| IJR | ISHARES TR | $430.78万 | 0.08% | 29,045 | 10,577 | 57.3% | $156.87万 | 加仓 |