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 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | $226.27万 | 0.05% | 142,131 | 793 | 0.6% | $1.26万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $226.25万 | 0.05% | 36,879 | 1,624 | 4.6% | $9.96万 | 加仓 |
| SII | SPROTT INC | $226.07万 | 0.05% | 15,820 | 1,129 | 7.7% | $16.13万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $224.46万 | 0.05% | 108,172 | 3,675 | 3.5% | $7.63万 | 加仓 |
| RY | ROYAL BK CDA | $223.16万 | 0.05% | 13,794 | 136 | 1.0% | $2.20万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $223.10万 | 0.05% | 10,673 | -2,186 | -17.0% | -$45.69万 | 减仓 |
| AFL | AFLAC INC | $222.80万 | 0.05% | 20,307 | -8,998 | -30.7% | -$98.72万 | 减仓 |
| IUSV | ISHARES TR | $222.61万 | 0.05% | 21,771 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $222.60万 | 0.05% | 39,003 | -4,253 | -9.8% | -$24.27万 | 减仓 |
| NWG | NATWEST GROUP PLC | $221.77万 | 0.05% | 142,962 | -6,603 | -4.4% | -$10.24万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $221.22万 | 0.05% | 80,562 | 10,821 | 15.5% | $29.71万 | 加仓 |
| WELL | WELLTOWER INC | $220.65万 | 0.05% | 11,160 | -3,985 | -26.3% | -$78.79万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $220.06万 | 0.05% | 7,237 | 672 | 10.2% | $20.43万 | 加仓 |
| SHOP | SHOPIFY INC | $219.23万 | 0.05% | 18,481 | 331 | 1.8% | $3.93万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $218.64万 | 0.05% | 37,945 | -4,619 | -10.9% | -$26.61万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $218.34万 | 0.05% | 75,081 | -4,262 | -5.4% | -$12.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $217.56万 | 0.05% | 7,790 | -975 | -11.1% | -$27.23万 | 减仓 |
| DBEF | DBX ETF TR | $215.73万 | 0.05% | 43,669 | 2,586 | 6.3% | $12.77万 | 加仓 |
| BPOP | POPULAR INC | $215.56万 | 0.05% | 15,974 | 12,087 | 311.0% | $163.10万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $215.20万 | 0.05% | 12,406 | -554 | -4.3% | -$9.61万 | 减仓 |
| CLH | CLEAN HARBORS INC | $214.99万 | 0.05% | 7,498 | -1,022 | -12.0% | -$29.30万 | 减仓 |
| CRH | CRH PLC | $214.68万 | 0.05% | 20,341 | -249 | -1.2% | -$2.63万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $213.88万 | 0.05% | 2,768 | -133 | -4.6% | -$10.28万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $212.56万 | 0.05% | 1,834 | 467 | 34.2% | $54.13万 | 加仓 |
| — | MONROE CAP CORP | $212.23万 | 0.05% | 461,360 | 12,322 | 2.7% | $5.67万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $209.26万 | 0.05% | 22,205 | -1,968 | -8.1% | -$18.55万 | 减仓 |
| CBRE | CBRE GROUP INC | $208.95万 | 0.05% | 15,425 | -281 | -1.8% | -$3.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $208.89万 | 0.05% | 21,088 | -146 | -0.7% | -$1.45万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $208.89万 | 0.05% | 58,511 | 8,788 | 17.7% | $31.37万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $208.55万 | 0.05% | 58,696 | -277 | -0.5% | -$9,842 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $207.91万 | 0.05% | 81,951 | 8,383 | 11.4% | $21.27万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $207.22万 | 0.05% | 15,766 | -590 | -3.6% | -$7.75万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $206.62万 | 0.05% | 11,331 | -2,027 | -15.2% | -$36.96万 | 减仓 |
| EQNR | EQUINOR ASA | $206.42万 | 0.05% | 48,914 | -6,728 | -12.1% | -$28.39万 | 减仓 |
| SNA | SNAP ON INC | $205.07万 | 0.05% | 5,645 | 197 | 3.6% | $7.16万 | 加仓 |
| ZTS | ZOETIS INC | $203.12万 | 0.05% | 17,182 | 1,784 | 11.6% | $21.09万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $202.89万 | 0.05% | 9,844 | 686 | 7.5% | $14.14万 | 加仓 |
| YETI | YETI HLDGS INC | $202.67万 | 0.05% | 55,389 | 4,240 | 8.3% | $15.51万 | 加仓 |
| SONY | SONY GROUP CORP | $202.54万 | 0.05% | 97,847 | -28,279 | -22.4% | -$58.54万 | 减仓 |
| INGR | INGREDION INC | $201.72万 | 0.05% | 17,905 | 761 | 4.4% | $8.57万 | 加仓 |
| — | GMO ETF TRUST | $201.16万 | 0.05% | 80,549 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $200.47万 | 0.05% | 8,000 | 4,902 | 158.2% | $122.84万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $198.62万 | 0.05% | 132,235 | 6,587 | 5.2% | $9.89万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $198.22万 | 0.05% | 133,573 | -14,835 | -10.0% | -$22.02万 | 减仓 |
| VMI | VALMONT INDS INC | $198.10万 | 0.05% | 4,948 | 781 | 18.7% | $31.27万 | 加仓 |
| PCAR | PACCAR INC | $196.77万 | 0.05% | 17,036 | -11,087 | -39.4% | -$128.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $196.46万 | 0.05% | 31,459 | -1,953 | -5.8% | -$12.20万 | 减仓 |
| EQIX | EQUINIX INC | $196.38万 | 0.05% | 2,003 | 1,617 | 418.9% | $158.54万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $196.18万 | 0.05% | 90,491 | 7,514 | 9.1% | $16.29万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $195.49万 | 0.05% | 388,654 | -25,534 | -6.2% | -$12.84万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $195.46万 | 0.05% | 20,000 | 20,000 | — | $195.46万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $195.32万 | 0.05% | 31,994 | 86 | 0.3% | $5,250 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $194.81万 | 0.05% | 31,800 | 15,580 | 96.1% | $95.44万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $192.28万 | 0.05% | 41,025 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $191.96万 | 0.05% | 51,910 | 14,134 | 37.4% | $52.27万 | 加仓 |
| BX | BLACKSTONE INC | $191.63万 | 0.05% | 16,664 | -1,334 | -7.4% | -$15.34万 | 减仓 |
| SNPS | SYNOPSYS INC | $190.74万 | 0.05% | 4,810 | 2,381 | 98.0% | $94.42万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $189.80万 | 0.05% | 53,890 | -9,377 | -14.8% | -$33.03万 | 减仓 |
| AGNC | AGNC INVT CORP | $189.70万 | 0.05% | 186,893 | 2,293 | 1.2% | $2.33万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $189.36万 | 0.05% | 18,900 | -645 | -3.3% | -$6.46万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $187.83万 | 0.05% | 30,335 | -5,376 | -15.1% | -$33.29万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $186.48万 | 0.05% | 7,618 | -1,035 | -12.0% | -$25.34万 | 减仓 |
| E | ENI SPA | $185.37万 | 0.04% | 32,400 | 756 | 2.4% | $4.33万 | 加仓 |
| SKM | SK TELECOM CO LTD | $185.06万 | 0.04% | 63,181 | 12,267 | 24.1% | $35.93万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $185.01万 | 0.04% | 33,322 | 20 | 0.1% | $1,110 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $184.89万 | 0.04% | 7,397 | -1,172 | -13.7% | -$29.29万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $184.53万 | 0.04% | 22,954 | -15,162 | -39.8% | -$121.89万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $183.89万 | 0.04% | 40,593 | -13,457 | -24.9% | -$60.96万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $182.58万 | 0.04% | 85,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $182.58万 | 0.04% | 6,361 | -775 | -10.9% | -$22.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $182.43万 | 0.04% | 11,280 | 106 | 0.9% | $1.71万 | 加仓 |
| CGNX | COGNEX CORP | $181.89万 | 0.04% | 37,128 | -5,221 | -12.3% | -$25.58万 | 减仓 |
| MTZ | MASTEC INC | $179.72万 | 0.04% | 5,586 | 3,731 | 201.1% | $120.04万 | 加仓 |
| DHI | D R HORTON INC | $179.53万 | 0.04% | 13,083 | 709 | 5.7% | $9.73万 | 加仓 |
| KB | KB FINL GROUP INC | $179.02万 | 0.04% | 17,769 | -477 | -2.6% | -$4.81万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $178.93万 | 0.04% | 30,440 | -1,086 | -3.4% | -$6.38万 | 减仓 |
| TER | TERADYNE INC | $178.48万 | 0.04% | 6,020 | 1,175 | 24.3% | $34.84万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $178.02万 | 0.04% | 5,889 | -899 | -13.2% | -$27.18万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $177.81万 | 0.04% | 52,082 | -8,088 | -13.4% | -$27.61万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $177.39万 | 0.04% | 155,060 | -14,771 | -8.7% | -$16.90万 | 减仓 |
| ES | EVERSOURCE ENERGY | $175.26万 | 0.04% | 25,297 | -4,914 | -16.3% | -$34.05万 | 减仓 |
| MET | METLIFE INC | $173.81万 | 0.04% | 24,576 | -7,626 | -23.7% | -$53.93万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $173.71万 | 0.04% | 6,270 | 768 | 14.0% | $21.28万 | 加仓 |
| SO | SOUTHERN CO | $173.66万 | 0.04% | 17,991 | 1,581 | 9.6% | $15.26万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $172.69万 | 0.04% | 28,795 | 2,301 | 8.7% | $13.80万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $171.98万 | 0.04% | 35,256 | 5,281 | 17.6% | $25.76万 | 加仓 |
| TOL | TOLL BROTHERS INC | $171.46万 | 0.04% | 12,563 | 10,530 | 518.0% | $143.71万 | 加仓 |
| RNG | RINGCENTRAL INC | $170.85万 | 0.04% | 45,939 | 20,459 | 80.3% | $76.09万 | 加仓 |
| BYD | BOYD GAMING CORP | $169.41万 | 0.04% | 20,562 | -8,458 | -29.1% | -$69.69万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $167.15万 | 0.04% | 11,176 | 11,176 | — | $167.15万 | 新建仓 |
| — | BANCO BRADESCO S A | $167.12万 | 0.04% | 497,265 | 109,425 | 28.2% | $36.78万 | 加仓 |
| USMV | ISHARES TR | $166.59万 | 0.04% | 17,963 | -311 | -1.7% | -$2.88万 | 减仓 |
| NUE | NUCOR CORP | $166.37万 | 0.04% | 9,806 | -274 | -2.7% | -$4.65万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $165.84万 | 0.04% | 24,066 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $165.60万 | 0.04% | 144,882 | -470 | -0.3% | -$5,372 | 减仓 |
| EEM | ISHARES TR | $164.93万 | 0.04% | 29,042 | 19,315 | 198.6% | $109.69万 | 加仓 |
| RS | RELIANCE INC | $164.04万 | 0.04% | 5,397 | 854 | 18.8% | $25.96万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $163.62万 | 0.04% | 3,754 | 364 | 10.7% | $15.86万 | 加仓 |
| G | GENPACT LIMITED | $163.49万 | 0.04% | 43,890 | -36,370 | -45.3% | -$135.48万 | 减仓 |
| IWR | ISHARES TR | $163.30万 | 0.04% | 16,795 | 1 | 0.0% | $97 | 加仓 |