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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $426.79万 | 0.08% | 116,196 | -3,754 | -3.1% | -$13.79万 | 减仓 |
| DIS | DISNEY WALT CO | $424.16万 | 0.08% | 43,727 | 1,071 | 2.5% | $10.39万 | 加仓 |
| FNV | FRANCO NEV CORP | $420.90万 | 0.08% | 20,192 | 181 | 0.9% | $3.77万 | 加仓 |
| DLTR | DOLLAR TREE INC | $418.56万 | 0.08% | 34,606 | 4,501 | 15.0% | $54.44万 | 加仓 |
| EWJ | ISHARES INC | $418.41万 | 0.08% | 44,860 | -3,206 | -6.7% | -$29.90万 | 减仓 |
| IONQ | IONQ INC | $417.33万 | 0.08% | 78,357 | -5,220 | -6.2% | -$27.80万 | 减仓 |
| STT | STATE STR CORP | $413.33万 | 0.08% | 24,370 | -199 | -0.8% | -$3.38万 | 减仓 |
| ABNB | AIRBNB INC | $413.22万 | 0.08% | 28,876 | -7,168 | -19.9% | -$102.57万 | 减仓 |
| MPC | MARATHON PETE CORP | $412.05万 | 0.08% | 16,116 | 559 | 3.6% | $14.29万 | 加仓 |
| HL | HECLA MINING COMPANY | $411.75万 | 0.08% | 266,848 | -4,351 | -1.6% | -$6.71万 | 减仓 |
| VALE | VALE S A | $409.50万 | 0.08% | 272,274 | 1,948 | 0.7% | $2.93万 | 重新持有 |
| MCO | MOODYS CORP | $407.17万 | 0.08% | 8,989 | 225 | 2.6% | $10.19万 | 加仓 |
| CB | CHUBB LIMITED | $406.13万 | 0.08% | 11,882 | -1,223 | -9.3% | -$41.80万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $404.46万 | 0.08% | 161,397 | 2,604 | 1.6% | $6.53万 | 加仓 |
| IXUS | ISHARES TR | $402.05万 | 0.08% | 42,126 | 27,710 | 192.2% | $264.46万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $397.92万 | 0.08% | 74,127 | 39,517 | 114.2% | $212.13万 | 加仓 |
| MTB | M & T BK CORP | $395.30万 | 0.08% | 16,608 | 1,947 | 13.3% | $46.34万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $394.88万 | 0.08% | 95,612 | 95,612 | — | $394.88万 | 新建仓 |
| LOW | LOWES COS INC | $391.26万 | 0.07% | 17,744 | -4,449 | -20.0% | -$98.10万 | 减仓 |
| FTNT | FORTINET INC | $389.52万 | 0.07% | 25,356 | -16,218 | -39.0% | -$249.14万 | 重新持有 |
| IUSG | ISHARES TR | $388.10万 | 0.07% | 20,633 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $386.28万 | 0.07% | 26,984 | 4,185 | 18.4% | $59.91万 | 加仓 |
| WMB | WILLIAMS COS INC | $382.58万 | 0.07% | 51,463 | -3,480 | -6.3% | -$25.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $375.75万 | 0.07% | 42,810 | -3,335 | -7.2% | -$29.27万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $375.23万 | 0.07% | 27,592 | -2,023 | -6.8% | -$27.51万 | 减仓 |
| IJH | ISHARES TR | $373.19万 | 0.07% | 48,396 | -4,940 | -9.3% | -$38.09万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $373.07万 | 0.07% | 17,224 | -207 | -1.2% | -$4.48万 | 减仓 |
| BA | BOEING CO | $371.76万 | 0.07% | 17,173 | -247 | -1.4% | -$5.35万 | 减仓 |
| SBUX | STARBUCKS CORP | $365.31万 | 0.07% | 35,747 | 497 | 1.4% | $5.08万 | 加仓 |
| GFI | GOLD FIELDS LTD | $365.07万 | 0.07% | 108,684 | 1,226 | 1.1% | $4.12万 | 加仓 |
| EME | EMCOR GROUP INC | $364.84万 | 0.07% | 4,396 | 103 | 2.4% | $8.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $364.80万 | 0.07% | 8,089 | -2,566 | -24.1% | -$115.72万 | 减仓 |
| VST | VISTRA CORP | $364.53万 | 0.07% | 22,980 | 21,415 | 1,368.4% | $339.71万 | 加仓 |
| DDOG | DATADOG INC | $359.48万 | 0.07% | 13,807 | 2,062 | 17.6% | $53.69万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $359.17万 | 0.07% | 10,260 | -1,320 | -11.4% | -$46.21万 | 减仓 |
| ILMN | ILLUMINA INC | $358.70万 | 0.07% | 20,400 | -487 | -2.3% | -$8.56万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $356.00万 | 0.07% | 149,157 | 2,516 | 1.7% | $6.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $354.68万 | 0.07% | 39,087 | -8,990 | -18.7% | -$81.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $354.33万 | 0.07% | 84,910 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $354.22万 | 0.07% | 43,532 | 315 | 0.7% | $2.56万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $352.55万 | 0.07% | 174,565 | 4,327 | 2.5% | $8.74万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $346.74万 | 0.07% | 12,737 | 582 | 4.8% | $15.84万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $346.59万 | 0.07% | 78,132 | -1,028 | -1.3% | -$4.56万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $345.02万 | 0.07% | 126,799 | 14,155 | 12.6% | $38.52万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $344.06万 | 0.07% | 41,298 | 1,071 | 2.7% | $8.92万 | 加仓 |
| RL | RALPH LAUREN CORP | $343.53万 | 0.07% | 8,536 | -124 | -1.4% | -$4.99万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $342.51万 | 0.07% | 29,606 | 9,606 | 48.0% | $111.13万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $339.70万 | 0.07% | 28,549 | 77 | 0.3% | $9,162 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $339.49万 | 0.07% | 6,911 | -471 | -6.4% | -$23.14万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $335.22万 | 0.06% | 5,576 | -2 | -0.0% | -$1,202 | 减仓 |
| EOG | EOG RES INC | $335.10万 | 0.06% | 25,830 | 2,524 | 10.8% | $32.74万 | 加仓 |
| SHEL | SHELL PLC | $333.88万 | 0.06% | 43,058 | 579 | 1.4% | $4.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $333.44万 | 0.06% | 42,195 | -15,754 | -27.2% | -$124.49万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $332.09万 | 0.06% | 124,566 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $331.93万 | 0.06% | 14,624 | 3,464 | 31.0% | $78.62万 | 加仓 |
| SAN | BANCO SANTANDER SA | $329.29万 | 0.06% | 238,618 | 9,256 | 4.0% | $12.77万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $329.08万 | 0.06% | 9,557 | -475 | -4.7% | -$16.36万 | 减仓 |
| CDE | COEUR MNG INC | $328.68万 | 0.06% | 201,396 | -9,800 | -4.6% | -$15.99万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $327.31万 | 0.06% | 73,077 | 2,828 | 4.0% | $12.67万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $326.30万 | 0.06% | 8,804 | -6,743 | -43.4% | -$249.91万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $326.21万 | 0.06% | 8,202 | -2,388 | -22.5% | -$94.98万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $325.62万 | 0.06% | 14,559 | 1,432 | 10.9% | $32.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $324.09万 | 0.06% | 71,569 | 26,017 | 57.1% | $117.82万 | 加仓 |
| KGC | KINROSS GOLD CORP | $323.83万 | 0.06% | 137,098 | 896 | 0.7% | $2.12万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $320.25万 | 0.06% | 4,224 | 473 | 12.6% | $35.86万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $316.12万 | 0.06% | 21,283 | -4,762 | -18.3% | -$70.73万 | 重新持有 |
| RY | ROYAL BK CDA | $314.33万 | 0.06% | 15,187 | 1,393 | 10.1% | $28.83万 | 加仓 |
| OKE | ONEOK INC NEW | $310.37万 | 0.06% | 35,699 | 1,271 | 3.7% | $11.05万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR | $309.13万 | 0.06% | 57,662 | 1,135 | 2.0% | $6.08万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $308.74万 | 0.06% | 41,425 | 3,103 | 8.1% | $23.13万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $306.52万 | 0.06% | 170,937 | -23,483 | -12.1% | -$42.11万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $305.59万 | 0.06% | 84,579 | 9,498 | 12.7% | $34.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $304.20万 | 0.06% | 10,468 | -250 | -2.3% | -$7.27万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $302.55万 | 0.06% | 25,797 | -58 | -0.2% | -$6,802 | 减仓 |
| YETI | YETI HLDGS INC | $302.24万 | 0.06% | 60,985 | 5,596 | 10.1% | $27.73万 | 加仓 |
| BLK | BLACKROCK INC | $301.53万 | 0.06% | 3,135 | -832 | -21.0% | -$80.02万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $299.64万 | 0.06% | 7,747 | 2,228 | 40.4% | $86.17万 | 加仓 |
| CGNX | COGNEX CORP | $297.72万 | 0.06% | 41,110 | 3,982 | 10.7% | $28.84万 | 加仓 |
| PSX | PHILLIPS 66 | $295.99万 | 0.06% | 17,508 | 241 | 1.4% | $4.07万 | 加仓 |
| SRE | SEMPRA | $295.92万 | 0.06% | 31,655 | -2,223 | -6.6% | -$20.78万 | 减仓 |
| CRM | SALESFORCE INC | $294.55万 | 0.06% | 18,706 | -9,962 | -34.7% | -$156.87万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $292.31万 | 0.06% | 3,677 | -1,048 | -22.2% | -$83.31万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $292.29万 | 0.06% | 19,993 | 1,484 | 8.0% | $21.70万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $292.04万 | 0.06% | 26,976 | -1,551 | -5.4% | -$16.79万 | 减仓 |
| VMI | VALMONT INDS INC | $289.90万 | 0.06% | 5,012 | 64 | 1.3% | $3.70万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $288.40万 | 0.06% | 5,825 | 2,439 | 72.0% | $120.76万 | 加仓 |
| GWW | WW GRAINGER INC | $287.90万 | 0.06% | 2,116 | -1,938 | -47.8% | -$263.69万 | 减仓 |
| HAL | HALLIBURTON CO | $286.89万 | 0.05% | 84,504 | -36,897 | -30.4% | -$125.27万 | 重新持有 |
| RIO | RIO TINTO PLC | $286.30万 | 0.05% | 30,159 | 3,475 | 13.0% | $32.99万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $286.20万 | 0.05% | 31,078 | 1,398 | 4.7% | $12.87万 | 加仓 |
| CCK | CROWN HLDGS INC | $285.69万 | 0.05% | 25,549 | -4,596 | -15.2% | -$51.39万 | 减仓 |
| EXC | EXELON CORP | $285.68万 | 0.05% | 61,277 | -1,963 | -3.1% | -$9.15万 | 减仓 |
| AZO | AUTOZONE INC | $283.80万 | 0.05% | 888 | -108 | -10.8% | -$34.52万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $282.57万 | 0.05% | 8,550 | 1,313 | 18.1% | $43.39万 | 加仓 |
| FICO | FAIR ISAAC CORP | $282.00万 | 0.05% | 2,360 | -64 | -2.6% | -$7.65万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $279.29万 | 0.05% | 141,917 | -214 | -0.2% | -$4,212 | 减仓 |
| SAP | SAP SE | $278.91万 | 0.05% | 18,098 | 1,154 | 6.8% | $17.78万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $276.97万 | 0.05% | 6,037 | -687 | -10.2% | -$31.52万 | 减仓 |
| SLB | SLB LIMITED | $275.48万 | 0.05% | 58,861 | -6,403 | -9.8% | -$29.97万 | 减仓 |
| WAB | WABTEC | $273.37万 | 0.05% | 10,139 | -1,086 | -9.7% | -$29.28万 | 减仓 |