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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $272.15万 | 0.05% | 16,708 | 3,625 | 27.7% | $59.05万 | 加仓 |
| ENB | ENBRIDGE INC | $272.04万 | 0.05% | 50,178 | 1,921 | 4.0% | $10.41万 | 加仓 |
| MMM | 3M CO | $267.29万 | 0.05% | 16,508 | -3,048 | -15.6% | -$49.35万 | 减仓 |
| CALF | PACER FDS TR | $267.28万 | 0.05% | 52,811 | 52,811 | — | $267.28万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $267.23万 | 0.05% | 38,623 | 678 | 1.8% | $4.69万 | 加仓 |
| FAST | FASTENAL CO | $266.65万 | 0.05% | 55,518 | -961 | -1.7% | -$4.62万 | 减仓 |
| WM | WASTE MGMT INC DEL | $266.51万 | 0.05% | 11,957 | -1,967 | -14.1% | -$43.84万 | 减仓 |
| DDWM | WISDOMTREE TR | $264.73万 | 0.05% | 57,326 | 770 | 1.4% | $3.56万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $264.49万 | 0.05% | 5,193 | 1,025 | 24.6% | $52.21万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $264.44万 | 0.05% | 71,936 | 887 | 1.2% | $3.26万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $264.22万 | 0.05% | 77,986 | -73,901 | -48.7% | -$250.38万 | 减仓 |
| FIVE | FIVE BELOW INC | $263.75万 | 0.05% | 14,670 | -1,729 | -10.5% | -$31.09万 | 减仓 |
| INTU | INTUIT | $263.71万 | 0.05% | 10,103 | -242 | -2.3% | -$6.32万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $263.38万 | 0.05% | 23,807 | -1,015 | -4.1% | -$11.23万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $262.56万 | 0.05% | 15,753 | 3,347 | 27.0% | $55.79万 | 加仓 |
| AFL | AFLAC INC | $261.88万 | 0.05% | 22,334 | 2,027 | 10.0% | $23.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $261.68万 | 0.05% | 5,699 | 311 | 5.8% | $14.28万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $261.54万 | 0.05% | 11,219 | -112 | -1.0% | -$2.61万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $261.32万 | 0.05% | 63,243 | 6,851 | 12.1% | $28.31万 | 加仓 |
| MET | METLIFE INC | $261.30万 | 0.05% | 30,882 | 6,306 | 25.7% | $53.36万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $261.24万 | 0.05% | 1,886 | -273 | -12.6% | -$37.81万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $258.66万 | 0.05% | 29,969 | 7,015 | 30.6% | $60.55万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $257.06万 | 0.05% | 8,734 | 1,116 | 14.6% | $32.85万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $256.24万 | 0.05% | 22,728 | -4,135 | -15.4% | -$46.62万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $255.20万 | 0.05% | 41,321 | 109 | 0.3% | $6,732 | 加仓 |
| TFC | TRUIST FINL CORP | $254.27万 | 0.05% | 51,036 | -6,500 | -11.3% | -$32.38万 | 减仓 |
| TTE | TOTALENERGIES SE | $253.80万 | 0.05% | 32,492 | 4,028 | 14.2% | $31.46万 | 加仓 |
| COR | CENCORA INC | $252.62万 | 0.05% | 8,927 | -3,929 | -30.6% | -$111.18万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $252.33万 | 0.05% | 41,055 | 7,733 | 23.2% | $47.53万 | 加仓 |
| KHC | KRAFT HEINZ CO | $251.51万 | 0.05% | 106,482 | 44,667 | 72.3% | $105.50万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $250.05万 | 0.05% | 130,780 | -5,779 | -4.2% | -$11.05万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $248.89万 | 0.05% | 101,379 | -35,250 | -25.8% | -$86.54万 | 减仓 |
| NWG | NATWEST GROUP PLC | $247.10万 | 0.05% | 140,159 | -2,803 | -2.0% | -$4.94万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $247.01万 | 0.05% | 32,318 | -10,662 | -24.8% | -$81.49万 | 重新持有 |
| ECL | ECOLAB INC | $244.56万 | 0.05% | 8,754 | -5,204 | -37.3% | -$145.39万 | 重新持有 |
| ING | ING GROEP N.V. | $242.42万 | 0.05% | 77,252 | 6,438 | 9.1% | $20.20万 | 重新持有 |
| SHOP | SHOPIFY INC | $242.04万 | 0.05% | 21,198 | 2,717 | 14.7% | $31.02万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $241.38万 | 0.05% | 25,532 | -4,803 | -15.8% | -$45.41万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $240.58万 | 0.05% | 91,302 | 9,351 | 11.4% | $24.64万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $240.29万 | 0.05% | 90,133 | 90,133 | — | $240.29万 | 新建仓 |
| IUSV | ISHARES TR | $239.81万 | 0.05% | 21,771 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $238.70万 | 0.05% | 11,642 | 1,089 | 10.3% | $22.33万 | 加仓 |
| DBEF | DBX ETF TR | $238.57万 | 0.05% | 43,669 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $237.21万 | 0.05% | 4,656 | -714 | -13.3% | -$36.38万 | 减仓 |
| MSTR | STRATEGY INC | $237.01万 | 0.05% | 27,263 | 8,675 | 46.7% | $75.41万 | 加仓 |
| MOG/A | MOOG INC | $236.53万 | 0.05% | 5,580 | 101 | 1.8% | $4.28万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $235.02万 | 0.05% | 7,360 | 1,090 | 17.4% | $34.81万 | 加仓 |
| FFIV | F5 INC | $234.50万 | 0.04% | 5,637 | 30 | 0.5% | $1.25万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $234.39万 | 0.04% | 49,086 | -2,996 | -5.8% | -$14.31万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $233.15万 | 0.04% | 17,189 | -32,845 | -65.6% | -$445.51万 | 减仓 |
| ROST | ROSS STORES INC | $232.39万 | 0.04% | 10,917 | 29 | 0.3% | $6,173 | 加仓 |
| NOW | SERVICENOW INC | $231.56万 | 0.04% | 23,323 | -3,847 | -14.2% | -$38.19万 | 减仓 |
| KB | KB FINL GROUP INC | $229.63万 | 0.04% | 21,878 | 4,109 | 23.1% | $43.13万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $228.71万 | 0.04% | 61,381 | 2,685 | 4.6% | $10.00万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $228.35万 | 0.04% | 391,673 | 3,019 | 0.8% | $1.76万 | 加仓 |
| SYK | STRYKER CORPORATION | $228.31万 | 0.04% | 7,231 | -1,979 | -21.5% | -$62.48万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $227.57万 | 0.04% | 47,669 | -6,221 | -11.5% | -$29.70万 | 减仓 |
| TTC | TORO CO | $227.25万 | 0.04% | 23,227 | 7,238 | 45.3% | $70.82万 | 加仓 |
| CENX | CENTURY ALUM CO | $226.25万 | 0.04% | 49,175 | 34 | 0.1% | $1,564 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $225.59万 | 0.04% | 59,287 | 14,096 | 31.2% | $53.64万 | 加仓 |
| SNA | SNAP ON INC | $224.33万 | 0.04% | 5,574 | -71 | -1.3% | -$2.86万 | 减仓 |
| NUE | NUCOR CORP | $223.72万 | 0.04% | 10,018 | 212 | 2.2% | $4.73万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $222.91万 | 0.04% | 22,255 | 3,355 | 17.8% | $33.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $222.60万 | 0.04% | 35,395 | 4,955 | 16.3% | $31.16万 | 加仓 |
| MPLX | MPLX LP | $221.49万 | 0.04% | 39,319 | 316 | 0.8% | $1.78万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $218.33万 | 0.04% | 31,234 | -225 | -0.7% | -$1.57万 | 减仓 |
| ALAB | ASTERA LABS INC | $218.23万 | 0.04% | 4,518 | 2,270 | 101.0% | $109.65万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $218.06万 | 0.04% | 22,205 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $217.68万 | 0.04% | 45,422 | 3,585 | 8.6% | $17.18万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $216.91万 | 0.04% | 158,654 | -5,246 | -3.2% | -$7.17万 | 减仓 |
| FLEX | FLEX LTD | $216.38万 | 0.04% | 13,351 | -370 | -2.7% | -$6.00万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $216.31万 | 0.04% | 454,442 | 454,442 | — | $216.31万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $215.59万 | 0.04% | 9,020 | 326 | 3.7% | $7.79万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $214.45万 | 0.04% | 39,061 | 4,875 | 14.3% | $26.76万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $213.57万 | 0.04% | 30,479 | 1,684 | 5.8% | $11.80万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $212.46万 | 0.04% | 13,621 | 1,710 | 14.4% | $26.67万 | 加仓 |
| CNC | CENTENE CORP DEL | $211.28万 | 0.04% | 32,915 | 1,182 | 3.7% | $7.59万 | 加仓 |
| TGT | TARGET CORP | $211.26万 | 0.04% | 16,174 | 659 | 4.2% | $8.61万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $210.97万 | 0.04% | 57,579 | 1,200 | 2.1% | $4.40万 | 加仓 |
| UL | UNILEVER PLC | $210.96万 | 0.04% | 35,089 | -5,675 | -13.9% | -$34.12万 | 减仓 |
| EWZ | ISHARES INC | $209.42万 | 0.04% | 60,701 | 13 | 0.0% | $449 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $208.94万 | 0.04% | 11,280 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $208.76万 | 0.04% | 8,663 | 783 | 9.9% | $18.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $208.29万 | 0.04% | 10,912 | -3,869 | -26.2% | -$73.85万 | 减仓 |
| IWO | ISHARES TR | $208.18万 | 0.04% | 5,284 | 4,111 | 350.5% | $161.97万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $207.97万 | 0.04% | 37,471 | 5,477 | 17.1% | $30.40万 | 加仓 |
| BX | BLACKSTONE INC | $207.45万 | 0.04% | 17,629 | 965 | 5.8% | $11.36万 | 加仓 |
| BP | BP PLC | $207.04万 | 0.04% | 56,032 | -2,314 | -4.0% | -$8.55万 | 减仓 |
| TLN | TALEN ENERGY CORP | $206.50万 | 0.04% | 5,374 | 5,374 | — | $206.50万 | 新建仓 |
| SO | SOUTHERN CO | $206.44万 | 0.04% | 21,568 | 3,577 | 19.9% | $34.24万 | 加仓 |
| WCC | WESCO INTL INC | $206.34万 | 0.04% | 5,973 | 592 | 11.0% | $20.45万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $205.42万 | 0.04% | 41,060 | 35 | 0.1% | $1,751 | 加仓 |
| UBS | UBS GROUP AG | $205.03万 | 0.04% | 41,370 | 7,062 | 20.6% | $35.00万 | 加仓 |
| CLH | CLEAN HARBORS INC | $204.76万 | 0.04% | 6,854 | -644 | -8.6% | -$19.24万 | 减仓 |
| MKSI | MKS INC. | $202.87万 | 0.04% | 4,561 | 2,993 | 190.9% | $133.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $202.13万 | 0.04% | 14,774 | 2,902 | 24.4% | $39.70万 | 加仓 |
| SONY | SONY GROUP CORP | $201.06万 | 0.04% | 100,230 | 2,383 | 2.4% | $4.78万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $200.93万 | 0.04% | 30,909 | 14,512 | 88.5% | $94.34万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $199.89万 | 0.04% | 321,365 | 365 | 0.1% | $2,270 | 加仓 |
| CRH | CRH PLC | $199.79万 | 0.04% | 18,671 | -1,670 | -8.2% | -$17.87万 | 减仓 |