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 |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | $149.79万 | 0.03% | 7,975 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG | $149.70万 | 0.03% | 100,000 | 100,000 | — | $149.70万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $149.43万 | 0.03% | 46,623 | -5,588 | -10.7% | -$17.91万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $149.07万 | 0.03% | 28,694 | 7,948 | 38.3% | $41.29万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $149.06万 | 0.03% | 20,043 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $148.81万 | 0.03% | 7,257 | 201 | 2.8% | $4.12万 | 加仓 |
| FLO | FLOWERS FOODS INC | $147.66万 | 0.03% | 186,907 | 91,941 | 96.8% | $72.63万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $146.84万 | 0.03% | 131,691 | 2,129 | 1.6% | $2.37万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $145.62万 | 0.03% | 11,828 | -6,127 | -34.1% | -$75.43万 | 减仓 |
| PRI | PRIMERICA INC | $144.57万 | 0.03% | 5,086 | -247 | -4.6% | -$7.02万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $144.27万 | 0.03% | 15,821 | -2,596 | -14.1% | -$23.67万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $144.16万 | 0.03% | 85,000 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $143.89万 | 0.03% | 7,043 | -1,477 | -17.3% | -$30.17万 | 减仓 |
| L | LOEWS CORP | $143.73万 | 0.03% | 12,696 | 242 | 1.9% | $2.74万 | 加仓 |
| EQNR | EQUINOR ASA | $143.73万 | 0.03% | 45,774 | -3,140 | -6.4% | -$9.86万 | 减仓 |
| GSK | GSK PLC | $143.59万 | 0.03% | 27,159 | 1,075 | 4.1% | $5.68万 | 加仓 |
| ARGX | ARGENX SE | $143.22万 | 0.03% | 1,543 | 365 | 31.0% | $33.88万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $142.72万 | 0.03% | 22,042 | 1,634 | 8.0% | $10.58万 | 加仓 |
| — | RBB FD INC | $141.79万 | 0.03% | 46,105 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $140.21万 | 0.03% | 62,017 | 15,027 | 32.0% | $33.97万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $140.17万 | 0.03% | 13,005 | 393 | 3.1% | $4.24万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $139.99万 | 0.03% | 22,570 | -4,856 | -17.7% | -$30.12万 | 减仓 |
| EQIX | EQUINIX INC | $139.85万 | 0.03% | 1,341 | -662 | -33.1% | -$69.04万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $139.56万 | 0.03% | 96,046 | 16,101 | 20.1% | $23.40万 | 加仓 |
| CPT | CAMDEN PPTY TR | $138.34万 | 0.03% | 11,955 | 1,875 | 18.6% | $21.70万 | 加仓 |
| NGG | NATIONAL GRID PLC | $138.12万 | 0.03% | 16,457 | 294 | 1.8% | $2.47万 | 加仓 |
| RMD | RESMED INC | $137.98万 | 0.03% | 7,080 | 108 | 1.5% | $2.10万 | 加仓 |
| MELI | MERCADOLIBRE INC | $137.79万 | 0.03% | 811 | 38 | 4.9% | $6.46万 | 加仓 |
| EWT | ISHARES INC | $137.11万 | 0.03% | 12,624 | -669 | -5.0% | -$7.27万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $136.84万 | 0.03% | 55,602 | -2,531 | -4.4% | -$6.23万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $136.54万 | 0.03% | 25,708 | -6,092 | -19.2% | -$32.36万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $136.53万 | 0.03% | 1,936 | -1,883 | -49.3% | -$132.80万 | 减仓 |
| IBN | ICICI BANK LIMITED | $136.45万 | 0.03% | 47,001 | 4,083 | 9.5% | $11.85万 | 加仓 |
| CIB | GRUPO CIBEST SA | $136.16万 | 0.03% | 16,859 | -2,376 | -12.4% | -$19.19万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $135.90万 | 0.03% | 3,785 | -1,293 | -25.5% | -$46.43万 | 重新持有 |
| SNPS | SYNOPSYS INC | $135.24万 | 0.03% | 3,031 | -1,779 | -37.0% | -$79.38万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $135.03万 | 0.03% | 2,584 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $133.99万 | 0.03% | 3,989 | 805 | 25.3% | $27.04万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $133.66万 | 0.03% | 8,200 | 760 | 10.2% | $12.39万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $133.47万 | 0.03% | 27,992 | -277 | -1.0% | -$1.32万 | 减仓 |
| NWSA | NEWS CORP NEW | $132.18万 | 0.03% | 53,233 | -1,490 | -2.7% | -$3.70万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $131.94万 | 0.03% | 11,751 | -4,173 | -26.2% | -$46.85万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $131.36万 | 0.03% | 26,827 | -8,567 | -24.2% | -$41.95万 | 重新持有 |
| GL | GLOBE LIFE INC | $131.32万 | 0.03% | 7,349 | 238 | 3.3% | $4.25万 | 重新持有 |
| NVR | NVR INC | $130.82万 | 0.03% | 192 | 35 | 22.3% | $23.85万 | 加仓 |
| CIEN | CIENA CORP | $130.65万 | 0.03% | 2,663 | -1,462 | -35.4% | -$71.73万 | 减仓 |
| NOK | NOKIA CORP | $128.59万 | 0.02% | 96,827 | 4,618 | 5.0% | $6.13万 | 加仓 |
| EVRG | EVERGY INC | $128.21万 | 0.02% | 14,833 | 774 | 5.5% | $6.69万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $127.79万 | 0.02% | 37,842 | 23,999 | 173.4% | $81.04万 | 加仓 |
| WHR | WHIRLPOOL CORP | $127.75万 | 0.02% | 32,407 | 4,701 | 17.0% | $18.53万 | 加仓 |
| DT | DYNATRACE INC | $127.43万 | 0.02% | 29,021 | -22,889 | -44.1% | -$100.51万 | 减仓 |
| — | GATES INDL CORP PLC | $127.41万 | 0.02% | 45,553 | -2,893 | -6.0% | -$8.09万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $127.35万 | 0.02% | 31,882 | -569 | -1.8% | -$2.27万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $127.18万 | 0.02% | 32,051 | 583 | 1.9% | $2.31万 | 加仓 |
| IDXX | IDEXX LABS INC | $126.69万 | 0.02% | 2,406 | -4,933 | -67.2% | -$259.74万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $126.46万 | 0.02% | 3,147 | 96 | 3.1% | $3.86万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $125.99万 | 0.02% | 74,352 | -1,215 | -1.6% | -$2.06万 | 减仓 |
| PSA | PUBLIC STORAGE | $125.83万 | 0.02% | 3,953 | 863 | 27.9% | $27.47万 | 加仓 |
| EWG | ISHARES INC | $125.55万 | 0.02% | 30,347 | -4,558 | -13.1% | -$18.86万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $124.94万 | 0.02% | 2,166 | -400 | -15.6% | -$23.07万 | 减仓 |
| — | BANCO BRADESCO S A | $124.90万 | 0.02% | 398,991 | -98,274 | -19.8% | -$30.76万 | 减仓 |
| DASH | DOORDASH INC | $124.47万 | 0.02% | 6,745 | -3,041 | -31.1% | -$56.12万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $123.75万 | 0.02% | 30,279 | -4,977 | -14.1% | -$20.34万 | 减仓 |
| DVY | ISHARES TR | $122.73万 | 0.02% | 7,852 | 2,173 | 38.3% | $33.96万 | 加仓 |
| HEI | HEICO CORP NEW | $122.54万 | 0.02% | 3,440 | 2,178 | 172.6% | $77.58万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $122.17万 | 0.02% | 8,091 | 8,091 | — | $122.17万 | 新建仓 |
| ETSY | ETSY INC | $122.03万 | 0.02% | 16,200 | 1,843 | 12.8% | $13.88万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $121.90万 | 0.02% | 14,793 | 925 | 6.7% | $7.62万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $121.62万 | 0.02% | 19,000 | -1,543 | -7.5% | -$9.88万 | 减仓 |
| VTRS | VIATRIS INC | $120.62万 | 0.02% | 75,955 | 18,351 | 31.9% | $29.14万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $120.44万 | 0.02% | 4,956 | -253 | -4.9% | -$6.15万 | 减仓 |
| IRM | IRON MTN INC DEL | $119.90万 | 0.02% | 9,424 | 9,424 | — | $119.90万 | 新建仓 |
| ITA | ISHARES TR | $119.37万 | 0.02% | 4,924 | -235 | -4.6% | -$5.70万 | 减仓 |
| VNOM | VIPER ENERGY INC | $118.84万 | 0.02% | 28,029 | -4,218 | -13.1% | -$17.88万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $118.81万 | 0.02% | 14,303 | -32 | -0.2% | -$2,658 | 减仓 |
| IX | ORIX CORP | $118.59万 | 0.02% | 31,176 | -1,065 | -3.3% | -$4.05万 | 减仓 |
| INDA | ISHARES TR | $118.15万 | 0.02% | 23,920 | 1,000 | 4.4% | $4.94万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $117.78万 | 0.02% | 5,557 | -157 | -2.7% | -$3.33万 | 减仓 |
| NTAP | NETAPP INC | $116.46万 | 0.02% | 7,525 | 3,430 | 83.8% | $53.08万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $116.33万 | 0.02% | 4,115 | 2,139 | 108.2% | $60.47万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $115.92万 | 0.02% | 140,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $115.86万 | 0.02% | 27,159 | 8,297 | 44.0% | $35.40万 | 加仓 |
| FXI | ISHARES TR | $115.77万 | 0.02% | 36,647 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $115.33万 | 0.02% | 7,804 | 298 | 4.0% | $4.40万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $115.18万 | 0.02% | 6,527 | 3,952 | 153.5% | $69.74万 | 加仓 |
| GIS | GENERAL MILLS INC | $115.11万 | 0.02% | 33,077 | 27,062 | 449.9% | $94.18万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $114.64万 | 0.02% | 9,689 | -345 | -3.4% | -$4.08万 | 减仓 |
| DB | DEUTSCHE BK AG | $114.04万 | 0.02% | 33,780 | -1,044 | -3.0% | -$3.52万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $113.60万 | 0.02% | 9,991 | 4,929 | 97.4% | $56.04万 | 加仓 |
| RELX | RELX PLC | $112.79万 | 0.02% | 35,613 | -2,192 | -5.8% | -$6.94万 | 减仓 |
| RKLB | ROCKET LAB CORP | $112.23万 | 0.02% | 11,040 | 4,281 | 63.3% | $43.52万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $111.88万 | 0.02% | 19,630 | 3,169 | 19.3% | $18.06万 | 重新持有 |
| KOF | COCA-COLA FEMSA SAB DE CV | $111.18万 | 0.02% | 10,463 | 149 | 1.4% | $1.58万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $110.72万 | 0.02% | 3,306 | -4,694 | -58.7% | -$157.21万 | 减仓 |
| TOL | TOLL BROTHERS INC | $110.46万 | 0.02% | 6,705 | -5,858 | -46.6% | -$96.51万 | 减仓 |
| DG | DOLLAR GEN CORP | $110.44万 | 0.02% | 9,594 | -2,414 | -20.1% | -$27.79万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $110.43万 | 0.02% | 5,339 | 1,003 | 23.1% | $20.75万 | 加仓 |
| HEI/A | HEICO CORP NEW | $110.06万 | 0.02% | 4,267 | -392 | -8.4% | -$10.11万 | 减仓 |
| URA | GLOBAL X FDS | $110.05万 | 0.02% | 25,183 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC | $110.01万 | 0.02% | 135,983 | 8,045 | 6.3% | $6.51万 | 加仓 |