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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $117.39万 | 0.03% | 8,044 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $117.15万 | 0.03% | 27,874 | 13,169 | 89.6% | $55.35万 | 加仓 |
| ACWI | ISHARES TR | $116.12万 | 0.03% | 8,392 | -41,060 | -83.0% | -$568.15万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $115.18万 | 0.03% | 6,774 | -3,739 | -35.6% | -$63.57万 | 减仓 |
| EVRG | EVERGY INC | $115.18万 | 0.03% | 14,059 | -7,522 | -34.9% | -$61.62万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $113.65万 | 0.03% | 12,612 | 445 | 3.7% | $4.01万 | 加仓 |
| CABO | CABLE ONE INC | $113.47万 | 0.03% | 12,441 | -9,419 | -43.1% | -$85.91万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $113.17万 | 0.03% | 5,209 | -557 | -9.7% | -$12.10万 | 减仓 |
| USFD | US FOODS HLDG CORP | $112.96万 | 0.03% | 12,250 | 9,270 | 311.1% | $85.48万 | 加仓 |
| ITA | ISHARES TR | $112.85万 | 0.03% | 5,159 | 330 | 6.8% | $7.22万 | 加仓 |
| ETR | ENTERGY CORP NEW | $112.60万 | 0.03% | 10,021 | 4,484 | 81.0% | $50.39万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $111.98万 | 0.03% | 5,714 | 799 | 16.3% | $15.66万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $111.95万 | 0.03% | 7,732 | -2,049 | -20.9% | -$29.67万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $111.80万 | 0.03% | 10,034 | -1,764 | -15.0% | -$19.66万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $111.77万 | 0.03% | 5,890 | -241 | -3.9% | -$4.57万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $111.35万 | 0.03% | 60,584 | 19 | 0.0% | $349 | 加仓 |
| IBN | ICICI BANK LIMITED | $111.16万 | 0.03% | 42,918 | -19,641 | -31.4% | -$50.87万 | 减仓 |
| TIMB | TIM S A | $111.00万 | 0.03% | 41,392 | -208 | -0.5% | -$5,578 | 减仓 |
| UNM | UNUM GROUP | $109.89万 | 0.03% | 15,047 | 4,644 | 44.6% | $33.92万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $109.74万 | 0.03% | 45,552 | -10,350 | -18.5% | -$24.93万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $109.60万 | 0.03% | 6,068 | -211 | -3.4% | -$3.81万 | 减仓 |
| — | GATES INDL CORP PLC | $109.54万 | 0.03% | 48,446 | -30,879 | -38.9% | -$69.82万 | 减仓 |
| GAP | GAP INC | $109.20万 | 0.03% | 45,125 | -1,772 | -3.8% | -$4.29万 | 减仓 |
| DCI | DONALDSON INC | $108.15万 | 0.03% | 12,743 | -5,791 | -31.2% | -$49.15万 | 减仓 |
| INDA | ISHARES TR | $107.36万 | 0.03% | 22,920 | -95 | -0.4% | -$4,450 | 减仓 |
| RBRK | RUBRIK INC. | $107.07万 | 0.03% | 21,864 | 3,862 | 21.5% | $18.91万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $106.57万 | 0.03% | 20,746 | 1,841 | 9.7% | $9.46万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $106.57万 | 0.03% | 7,440 | -181 | -2.4% | -$2.59万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $106.00万 | 0.03% | 9,239 | 722 | 8.5% | $8.28万 | 加仓 |
| HDB | HDFC BANK LTD | $104.82万 | 0.03% | 42,130 | -10,168 | -19.4% | -$25.30万 | 减仓 |
| IDCC | INTERDIGITAL INC | $104.40万 | 0.03% | 3,457 | -73 | -2.1% | -$2.20万 | 减仓 |
| TECH | BIO-TECHNE CORP | $104.39万 | 0.03% | 19,976 | -13,031 | -39.5% | -$68.10万 | 减仓 |
| CNC | CENTENE CORP DEL | $103.89万 | 0.03% | 31,733 | 204 | 0.6% | $6,679 | 加仓 |
| MSM | MSC INDL DIRECT INC | $103.86万 | 0.03% | 11,256 | -10,550 | -48.4% | -$97.34万 | 减仓 |
| SMR | NUSCALE PWR CORP | $103.82万 | 0.03% | 95,771 | 22,254 | 30.3% | $24.12万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $103.79万 | 0.03% | 28,798 | -212 | -0.7% | -$7,640 | 减仓 |
| DB | DEUTSCHE BK AG | $103.71万 | 0.03% | 34,824 | -1,371 | -3.8% | -$4.08万 | 减仓 |
| NVR | NVR INC | $103.46万 | 0.03% | 157 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $102.72万 | 0.02% | 2,863 | 2,078 | 264.7% | $74.56万 | 加仓 |
| DTM | DT MIDSTREAM INC | $102.04万 | 0.02% | 7,506 | -2,893 | -27.8% | -$39.33万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $101.39万 | 0.02% | 10,153 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $101.26万 | 0.02% | 8,857 | -2,893 | -24.6% | -$33.07万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $101.15万 | 0.02% | 112,644 | 8,528 | 8.2% | $7.66万 | 加仓 |
| MIDD | MIDDLEBY CORP | $100.67万 | 0.02% | 7,593 | 6,026 | 384.6% | $79.89万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $100.62万 | 0.02% | 10,314 | -104 | -1.0% | -$1.01万 | 减仓 |
| OKTA | OKTA INC | $100.32万 | 0.02% | 12,746 | 7,661 | 150.7% | $60.30万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $100.16万 | 0.02% | 6,065 | 1,587 | 35.4% | $26.21万 | 加仓 |
| UI | UBIQUITI INC | $100.15万 | 0.02% | 1,267 | 2 | 0.2% | $1,581 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.94万 | 0.02% | 3,440 | -178 | -4.9% | -$5.17万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $99.76万 | 0.02% | 10,080 | -9,438 | -48.4% | -$93.40万 | 减仓 |
| XEL | XCEL ENERGY INC | $98.91万 | 0.02% | 12,340 | 1,334 | 12.1% | $10.69万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $98.71万 | 0.02% | 11,458 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $98.35万 | 0.02% | 4,659 | 82 | 1.8% | $1.73万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $98.06万 | 0.02% | 3,051 | 1,359 | 80.3% | $43.68万 | 加仓 |
| RACE | FERRARI N V | $97.31万 | 0.02% | 2,881 | 583 | 25.4% | $19.69万 | 加仓 |
| WEX | WEX INC | $96.92万 | 0.02% | 6,333 | 1,013 | 19.0% | $15.50万 | 加仓 |
| IX | ORIX CORP | $96.69万 | 0.02% | 32,241 | 4,264 | 15.2% | $12.79万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $96.21万 | 0.02% | 13,868 | -398 | -2.8% | -$2.76万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $96.05万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $95.55万 | 0.02% | 75,472 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $94.78万 | 0.02% | 8,622 | 948 | 12.4% | $10.42万 | 加仓 |
| VOX | VANGUARD WORLD FD | $94.72万 | 0.02% | 5,267 | -72 | -1.3% | -$1.29万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $94.53万 | 0.02% | 12,827 | -317 | -2.4% | -$2.34万 | 减仓 |
| HPQ | HP INC | $94.29万 | 0.02% | 46,990 | -13,536 | -22.4% | -$27.16万 | 减仓 |
| EWT | ISHARES INC | $94.27万 | 0.02% | 13,293 | 208 | 1.6% | $1.48万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $94.26万 | 0.02% | 31,293 | 1,628 | 5.5% | $4.90万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $94.11万 | 0.02% | 201,100 | -27,688 | -12.1% | -$12.96万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $92.91万 | 0.02% | 2,445 | 2,445 | — | $92.91万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $91.64万 | 0.02% | 6,734 | -2,628 | -28.1% | -$35.76万 | 减仓 |
| BE | BLOOM ENERGY CORP | $91.31万 | 0.02% | 6,738 | 1,077 | 19.0% | $14.59万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $91.18万 | 0.02% | 40,833 | -5,900 | -12.6% | -$13.17万 | 减仓 |
| SNY | SANOFI SA | $90.88万 | 0.02% | 18,862 | -16,034 | -45.9% | -$77.25万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $90.08万 | 0.02% | 2,994 | 1,167 | 63.9% | $35.11万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $89.82万 | 0.02% | 13,721 | -1,645 | -10.7% | -$10.77万 | 减仓 |
| EPI | WISDOMTREE TR | $89.13万 | 0.02% | 21,846 | 470 | 2.2% | $1.92万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $88.33万 | 0.02% | 10,841 | -1,145 | -9.6% | -$9.33万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $87.02万 | 0.02% | 79,945 | 79,945 | — | $87.02万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $86.87万 | 0.02% | 18,472 | 363 | 2.0% | $1.71万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $86.82万 | 0.02% | 4,851 | -6,349 | -56.7% | -$113.63万 | 减仓 |
| MKL | MARKEL GROUP INC | $86.52万 | 0.02% | 452 | -258 | -36.3% | -$49.38万 | 减仓 |
| JD | JD.COM INC | $86.26万 | 0.02% | 29,171 | 16,867 | 137.1% | $49.88万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $86.25万 | 0.02% | 13,276 | -1,150 | -8.0% | -$7.47万 | 减仓 |
| ARGX | ARGENX SE | $86.03万 | 0.02% | 1,178 | -80 | -6.4% | -$5.84万 | 减仓 |
| DVY | ISHARES TR | $85.99万 | 0.02% | 5,679 | -329 | -5.5% | -$4.98万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $85.62万 | 0.02% | 14,202 | -17,635 | -55.4% | -$106.32万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $85.44万 | 0.02% | 37,854 | 24,380 | 180.9% | $55.03万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $85.00万 | 0.02% | 17,540 | 8 | 0.0% | $388 | 加仓 |
| THG | HANOVER INS GROUP INC | $84.80万 | 0.02% | 4,892 | 2,761 | 129.6% | $47.86万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $84.42万 | 0.02% | 447 | 46 | 11.5% | $8.69万 | 加仓 |
| PCG | PG&E CORP | $84.27万 | 0.02% | 47,822 | 9,956 | 26.3% | $17.54万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $84.18万 | 0.02% | 127,938 | -944 | -0.7% | -$6,212 | 减仓 |
| WB | WEIBO CORP | $83.79万 | 0.02% | 95,761 | 6,805 | 7.6% | $5.95万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $83.70万 | 0.02% | 3,090 | 556 | 21.9% | $15.06万 | 加仓 |
| ARW | ARROW ELECTRS INC | $83.35万 | 0.02% | 5,812 | 5,812 | — | $83.35万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $83.23万 | 0.02% | 6,149 | 1,328 | 27.5% | $17.98万 | 加仓 |
| VIS | VANGUARD WORLD FD | $83.11万 | 0.02% | 2,662 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $82.93万 | 0.02% | 4,500 | -958 | -17.6% | -$17.65万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $82.52万 | 0.02% | 42,346 | -14,318 | -25.3% | -$27.90万 | 减仓 |
| TTD | THE TRADE DESK INC | $82.50万 | 0.02% | 36,359 | 21,043 | 137.4% | $47.75万 | 加仓 |
| JOBY | JOBY AVIATION INC | $81.49万 | 0.02% | 98,657 | 3,872 | 4.1% | $3.20万 | 加仓 |