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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $109.40万 | 0.02% | 8,075 | -3,600 | -30.8% | -$48.77万 | 减仓 |
| D | DOMINION ENERGY INC | $108.57万 | 0.02% | 15,896 | 9,108 | 134.2% | $62.21万 | 加仓 |
| SNOW | SNOWFLAKE INC | $108.55万 | 0.02% | 4,265 | 1,583 | 59.0% | $40.29万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $108.52万 | 0.02% | 13,487 | -776 | -5.4% | -$6.24万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $108.44万 | 0.02% | 32,245 | 32,245 | — | $108.44万 | 新建仓 |
| RVTY | REVVITY INC | $108.19万 | 0.02% | 9,724 | 9,724 | — | $108.19万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $108.04万 | 0.02% | 7,194 | 4,200 | 140.3% | $63.07万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $107.58万 | 0.02% | 6,088 | -61 | -1.0% | -$1.08万 | 减仓 |
| SMH | VANECK ETF TRUST | $107.48万 | 0.02% | 1,638 | -302 | -15.6% | -$19.82万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $106.78万 | 0.02% | 13,094 | 884 | 7.2% | $7.21万 | 加仓 |
| AEE | AMEREN CORP | $106.68万 | 0.02% | 9,437 | 815 | 9.5% | $9.21万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $106.00万 | 0.02% | 5,666 | -899 | -13.7% | -$16.82万 | 减仓 |
| GH | GUARDANT HEALTH INC | $105.89万 | 0.02% | 7,057 | -1,714 | -19.5% | -$25.72万 | 减仓 |
| RACE | FERRARI N V | $105.38万 | 0.02% | 2,832 | -49 | -1.7% | -$1.82万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $105.37万 | 0.02% | 24,969 | 24,969 | — | $105.37万 | 新建仓 |
| MSCI | MSCI INC | $104.98万 | 0.02% | 1,874 | -476 | -20.3% | -$26.67万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $104.92万 | 0.02% | 5,842 | 2,207 | 60.7% | $39.64万 | 加仓 |
| SMR | NUSCALE PWR CORP | $104.31万 | 0.02% | 103,998 | 8,227 | 8.6% | $8.25万 | 加仓 |
| WF | WOORI FINL GROUP INC | $103.41万 | 0.02% | 18,015 | 6,647 | 58.5% | $38.16万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $103.11万 | 0.02% | 3,517 | 77 | 2.2% | $2.26万 | 加仓 |
| XYZ | BLOCK INC | $102.24万 | 0.02% | 13,453 | 5,650 | 72.4% | $42.94万 | 重新持有 |
| — | INVESCO EXCH TRD SLF IDX FD | $101.79万 | 0.02% | 11,458 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $100.86万 | 0.02% | 12,449 | -4,572 | -26.9% | -$37.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $100.76万 | 0.02% | 5,502 | 3,030 | 122.6% | $55.49万 | 加仓 |
| YUM | YUM BRANDS INC | $100.35万 | 0.02% | 6,277 | 2,310 | 58.2% | $36.93万 | 加仓 |
| ZTS | ZOETIS INC | $99.31万 | 0.02% | 13,819 | -3,363 | -19.6% | -$24.17万 | 减仓 |
| DCI | DONALDSON INC | $99.24万 | 0.02% | 11,055 | -1,688 | -13.2% | -$15.15万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $98.80万 | 0.02% | 7,918 | -126 | -1.6% | -$1.57万 | 重新持有 |
| EPR | EPR PPTYS | $98.48万 | 0.02% | 16,883 | 2,473 | 17.2% | $14.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $97.79万 | 0.02% | 31,956 | 7,636 | 31.4% | $23.37万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $97.73万 | 0.02% | 469 | 22 | 4.9% | $4.58万 | 加仓 |
| VOX | VANGUARD WORLD FD | $96.89万 | 0.02% | 5,267 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $96.50万 | 0.02% | 403,581 | -1,923 | -0.5% | -$4,598 | 减仓 |
| MTG | MGIC INVT CORP WIS | $96.44万 | 0.02% | 34,200 | -11,483 | -25.1% | -$32.38万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $96.21万 | 0.02% | 17,489 | -51 | -0.3% | -$2,806 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $96.14万 | 0.02% | 8,501 | -738 | -8.0% | -$8.35万 | 减仓 |
| NRG | NRG ENERGY INC | $96.01万 | 0.02% | 6,573 | -2,966 | -31.1% | -$43.32万 | 减仓 |
| VIS | VANGUARD WORLD FD | $95.93万 | 0.02% | 2,662 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $95.23万 | 0.02% | 10,603 | 561 | 5.6% | $5.04万 | 加仓 |
| STM | STMICROELECTRONICS N V | $95.01万 | 0.02% | 12,686 | 324 | 2.6% | $2.43万 | 加仓 |
| OMC | OMNICOM GROUP INC | $94.94万 | 0.02% | 12,808 | 2,651 | 26.1% | $19.65万 | 加仓 |
| TKR | TIMKEN CO | $94.21万 | 0.02% | 6,483 | 3,934 | 154.3% | $57.17万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $93.90万 | 0.02% | 13,690 | -512 | -3.6% | -$3.51万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $93.59万 | 0.02% | 10,337 | 6,754 | 188.5% | $61.15万 | 加仓 |
| GPRE | GREEN PLAINS INC | $93.43万 | 0.02% | 60,747 | 60,747 | — | $93.43万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $93.24万 | 0.02% | 4,369 | -1,443 | -24.8% | -$30.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $93.19万 | 0.02% | 11,493 | -847 | -6.9% | -$6.87万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $92.91万 | 0.02% | 201,100 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $92.45万 | 0.02% | 8,568 | -3,093 | -26.5% | -$33.37万 | 减仓 |
| XMTR | XOMETRY INC | $92.33万 | 0.02% | 9,566 | -5,516 | -36.6% | -$53.24万 | 减仓 |
| MKL | MARKEL GROUP INC | $92.18万 | 0.02% | 472 | 20 | 4.4% | $3.91万 | 加仓 |
| VHT | VANGUARD WORLD FD | $92.10万 | 0.02% | 3,080 | 1,215 | 65.1% | $36.33万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $92.08万 | 0.02% | 9,543 | 1,864 | 24.3% | $17.99万 | 加仓 |
| STE | STERIS PLC | $92.03万 | 0.02% | 4,370 | 2,352 | 116.6% | $49.53万 | 加仓 |
| EPI | WISDOMTREE TR | $91.45万 | 0.02% | 21,376 | -470 | -2.2% | -$2.01万 | 减仓 |
| MYE | MYERS INDS INC | $91.06万 | 0.02% | 25,690 | 9,547 | 59.1% | $33.84万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $90.38万 | 0.02% | 10,384 | 3 | 0.0% | $261 | 加仓 |
| ARM | ARM HOLDINGS PLC | $89.64万 | 0.02% | 2,528 | 2,528 | — | $89.64万 | 新建仓 |
| NTES | NETEASE COM INC | $89.24万 | 0.02% | 6,964 | 1,389 | 24.9% | $17.80万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $88.95万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $88.83万 | 0.02% | 1,951 | 1,951 | — | $88.83万 | 新建仓 |
| EFXT | ENERFLEX LTD | $88.53万 | 0.02% | 36,119 | -1,263 | -3.4% | -$3.10万 | 减仓 |
| TRP | TC ENERGY CORP | $88.41万 | 0.02% | 13,319 | 1,828 | 15.9% | $12.13万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $88.40万 | 0.02% | 29,292 | -569 | -1.9% | -$1.72万 | 减仓 |
| IVE | ISHARES TR | $87.84万 | 0.02% | 3,868 | -270 | -6.5% | -$6.13万 | 重新持有 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $87.76万 | 0.02% | 13,001 | -275 | -2.1% | -$1.86万 | 减仓 |
| AUR | AURORA INNOVATION INC | $87.71万 | 0.02% | 128,608 | 14,526 | 12.7% | $9.91万 | 加仓 |
| JOBY | JOBY AVIATION INC | $87.37万 | 0.02% | 97,944 | -713 | -0.7% | -$6,360 | 减仓 |
| HDB | HDFC BANK LTD | $87.34万 | 0.02% | 33,813 | -8,317 | -19.7% | -$21.48万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $87.17万 | 0.02% | 7,905 | 2,288 | 40.7% | $25.23万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $86.90万 | 0.02% | 8,447 | 2,327 | 38.0% | $23.94万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $86.64万 | 0.02% | 5,848 | -397 | -6.4% | -$5.88万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $86.58万 | 0.02% | 25,584 | 4,435 | 21.0% | $15.01万 | 加仓 |
| RHI | ROBERT HALF INC. | $86.40万 | 0.02% | 28,144 | 10,613 | 60.5% | $32.58万 | 重新持有 |
| CSX | CSX CORP | $85.94万 | 0.02% | 18,081 | 9,580 | 112.7% | $45.54万 | 重新持有 |
| KVUE | KENVUE INC | $85.76万 | 0.02% | 44,877 | 10,649 | 31.1% | $20.35万 | 加仓 |
| THG | HANOVER INS GROUP INC | $85.63万 | 0.02% | 3,999 | -893 | -18.3% | -$19.12万 | 减仓 |
| TDC | TERADATA CORP DEL | $85.21万 | 0.02% | 24,592 | 24,592 | — | $85.21万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $84.92万 | 0.02% | 8,241 | -1,912 | -18.8% | -$19.70万 | 减仓 |
| PCG | PG&E CORP | $84.69万 | 0.02% | 50,196 | 2,374 | 5.0% | $4.01万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $84.63万 | 0.02% | 22,952 | 2,988 | 15.0% | $11.02万 | 加仓 |
| TIMB | TIM S A | $84.33万 | 0.02% | 38,744 | -2,648 | -6.4% | -$5.76万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $83.97万 | 0.02% | 8,391 | -536 | -6.0% | -$5.36万 | 减仓 |
| SOXX | ISHARES TR | $83.62万 | 0.02% | 1,305 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $83.22万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $82.53万 | 0.02% | 100,158 | -30,000 | -23.0% | -$24.72万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $82.46万 | 0.02% | 17,392 | 3,179 | 22.4% | $15.07万 | 加仓 |
| KRC | KILROY REALTY CORP | $82.38万 | 0.02% | 21,658 | -30,110 | -58.2% | -$114.53万 | 重新持有 |
| CMS | CMS ENERGY CORP | $82.24万 | 0.02% | 10,750 | 6,244 | 138.6% | $47.77万 | 加仓 |
| KT | KT CORP | $82.12万 | 0.02% | 47,526 | -17,393 | -26.8% | -$30.06万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $81.34万 | 0.02% | 2,990 | -250 | -7.7% | -$6.80万 | 重新持有 |
| — | QORVO INC | $81.31万 | 0.02% | 8,718 | 231 | 2.7% | $2.15万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $81.25万 | 0.02% | 5,344 | -2,388 | -30.9% | -$36.30万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $80.86万 | 0.02% | 6,145 | -589 | -8.7% | -$7.75万 | 减仓 |
| MLI | MUELLER INDS INC | $80.42万 | 0.02% | 6,542 | 212 | 3.3% | $2.61万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $80.37万 | 0.02% | 27,441 | -1,357 | -4.7% | -$3.97万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $79.93万 | 0.02% | 3,495 | 1,867 | 114.7% | $42.70万 | 加仓 |
| EWU | ISHARES TR | $79.30万 | 0.02% | 17,186 | -174 | -1.0% | -$8,028 | 减仓 |
| DGRO | ISHARES TR | $79.25万 | 0.02% | 10,455 | -1 | -0.0% | -$76 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $79.13万 | 0.02% | 35,549 | -5,284 | -12.9% | -$11.76万 | 减仓 |