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 |
|---|---|---|---|---|---|---|---|---|
| CHH | CHOICE HOTELS INTL INC | $58.14万 | 0.01% | 5,617 | 1,486 | 36.0% | $15.38万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $57.97万 | 0.01% | 11,543 | 52 | 0.5% | $2,611 | 加仓 |
| BBY | BEST BUY INC | $57.66万 | 0.01% | 8,801 | -26,209 | -74.9% | -$171.72万 | 减仓 |
| VPU | VANGUARD WORLD FD | $57.45万 | 0.01% | 2,899 | -52 | -1.8% | -$1.03万 | 减仓 |
| IWP | ISHARES TR | $57.40万 | 0.01% | 4,480 | 1,087 | 32.0% | $13.93万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $57.23万 | 0.01% | 42,389 | -14,081 | -24.9% | -$19.01万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $57.08万 | 0.01% | 8,447 | 1,111 | 15.1% | $7.51万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $57.00万 | 0.01% | 4,923 | -3,985 | -44.7% | -$46.14万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $56.93万 | 0.01% | 10,167 | 1,140 | 12.6% | $6.38万 | 加仓 |
| FDUS | FIDUS INVT CORP | $56.90万 | 0.01% | 32,665 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $56.69万 | 0.01% | 3,703 | 201 | 5.7% | $3.08万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $55.95万 | 0.01% | 12,210 | -536 | -4.2% | -$2.46万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $55.62万 | 0.01% | 8,998 | 2,560 | 39.8% | $15.83万 | 加仓 |
| EIX | EDISON INTL | $55.55万 | 0.01% | 7,591 | -1,070 | -12.4% | -$7.83万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $55.48万 | 0.01% | 15,628 | 6,730 | 75.6% | $23.89万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $55.34万 | 0.01% | 7,715 | -5,017 | -39.4% | -$35.99万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $54.99万 | 0.01% | 4,010 | -4,514 | -53.0% | -$61.90万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $54.96万 | 0.01% | 17,169 | -1,599 | -8.5% | -$5.12万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $54.93万 | 0.01% | 11,950 | 2,187 | 22.4% | $10.05万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $54.72万 | 0.01% | 14,213 | 3,840 | 37.0% | $14.78万 | 加仓 |
| ALLE | ALLEGION PLC | $54.45万 | 0.01% | 3,748 | 186 | 5.2% | $2.70万 | 加仓 |
| SE | SEA LTD | $54.45万 | 0.01% | 6,575 | 1,714 | 35.3% | $14.19万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $54.36万 | 0.01% | 7,710 | 1,057 | 15.9% | $7.45万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $54.35万 | 0.01% | 5,031 | -9,435 | -65.2% | -$101.94万 | 减仓 |
| IYH | ISHARES TR | $54.24万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $54.11万 | 0.01% | 7,908 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $54.09万 | 0.01% | 13,788 | 6,588 | 91.5% | $25.85万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $53.93万 | 0.01% | 9,158 | 679 | 8.0% | $4.00万 | 加仓 |
| APTV | APTIV PLC | $53.25万 | 0.01% | 7,668 | -6,213 | -44.8% | -$43.14万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $52.83万 | 0.01% | 6,245 | 6 | 0.1% | $508 | 加仓 |
| ESLT | ELBIT SYS LTD | $52.47万 | 0.01% | 618 | 91 | 17.3% | $7.73万 | 加仓 |
| NMR | NOMURA HLDGS INC | $52.43万 | 0.01% | 66,450 | 17,999 | 37.1% | $14.20万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $52.36万 | 0.01% | 21,927 | 2,947 | 15.5% | $7.04万 | 加仓 |
| SAM | BOSTON BEER INC | $52.16万 | 0.01% | 2,264 | -926 | -29.0% | -$21.34万 | 减仓 |
| RDW | REDWIRE CORPORATION | $52.13万 | 0.01% | 61,329 | 1,861 | 3.1% | $1.58万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $52.01万 | 0.01% | 3,172 | 1,374 | 76.4% | $22.53万 | 加仓 |
| VDE | VANGUARD WORLD FD | $51.82万 | 0.01% | 2,994 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $51.68万 | 0.01% | 14,957 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $51.46万 | 0.01% | 95,290 | 45,550 | 91.6% | $24.60万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $51.39万 | 0.01% | 1,762 | -295 | -14.3% | -$8.60万 | 减仓 |
| EWS | ISHARES INC | $50.99万 | 0.01% | 18,069 | 18,069 | — | $50.99万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $50.85万 | 0.01% | 6,597 | -4,707 | -41.6% | -$36.28万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $50.81万 | 0.01% | 1,865 | 87 | 4.9% | $2.37万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $50.59万 | 0.01% | 3,522 | 781 | 28.5% | $11.22万 | 加仓 |
| NLR | VANECK ETF TRUST | $50.58万 | 0.01% | 3,797 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $50.57万 | 0.01% | 8,981 | -11,923 | -57.0% | -$67.14万 | 重新持有 |
| — | HOLOGIC INC | $50.52万 | 0.01% | 6,683 | -6,573 | -49.6% | -$49.69万 | 减仓 |
| DBX | DROPBOX INC | $50.38万 | 0.01% | 22,173 | -56,827 | -71.9% | -$129.11万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $50.24万 | 0.01% | 22,269 | 12,867 | 136.9% | $29.03万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $50.19万 | 0.01% | 2,742 | 2,742 | — | $50.19万 | 新建仓 |
| FORM | FORMFACTOR INC | $50.11万 | 0.01% | 5,167 | -1,717 | -24.9% | -$16.65万 | 减仓 |
| JOYY | JOYY INC | $50.09万 | 0.01% | 8,578 | -1,394 | -14.0% | -$8.14万 | 减仓 |
| VMC | VULCAN MATLS CO | $49.96万 | 0.01% | 1,834 | -94 | -4.9% | -$2.56万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $49.84万 | 0.01% | 25,144 | 140 | 0.6% | $2,775 | 加仓 |
| TKC | TURKCELL ILETISIM | $49.80万 | 0.01% | 82,592 | 5,435 | 7.0% | $3.28万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $49.60万 | 0.01% | 5,985 | 5,985 | — | $49.60万 | 新建仓 |
| — | THOMSON REUTERS CORP | $49.48万 | 0.01% | 5,499 | 757 | 16.0% | $6.81万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $49.47万 | 0.01% | 11,712 | 3,618 | 44.7% | $15.28万 | 加仓 |
| COKE | COCA COLA CONS INC | $49.47万 | 0.01% | 2,580 | 190 | 7.9% | $3.64万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $49.19万 | 0.01% | 114,129 | 61,756 | 117.9% | $26.62万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $48.86万 | 0.01% | 4,255 | -276 | -6.1% | -$3.17万 | 减仓 |
| ATI | ATI INC | $48.76万 | 0.01% | 3,352 | 227 | 7.3% | $3.30万 | 加仓 |
| AME | AMETEK INC | $48.56万 | 0.01% | 2,265 | 2,265 | — | $48.56万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $48.53万 | 0.01% | 12,484 | -2,067 | -14.2% | -$8.03万 | 减仓 |
| ESGU | ISHARES TR | $48.49万 | 0.01% | 3,429 | 137 | 4.2% | $1.94万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $48.34万 | 0.01% | 6,734 | 1,680 | 33.2% | $12.06万 | 加仓 |
| EPAM | EPAM SYS INC | $48.07万 | 0.01% | 3,550 | -4,858 | -57.8% | -$65.78万 | 减仓 |
| IHF | ISHARES TR | $47.92万 | 0.01% | 11,450 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $47.71万 | 0.01% | 4,140 | -141 | -3.3% | -$1.63万 | 减仓 |
| AEG | AEGON LTD | $47.66万 | 0.01% | 65,650 | -380 | -0.6% | -$2,759 | 减仓 |
| IPAR | INTERPARFUMS INC | $47.26万 | 0.01% | 5,203 | 25 | 0.5% | $2,271 | 加仓 |
| AUR | AURORA INNOVATION INC | $47.00万 | 0.01% | 114,082 | 114,082 | — | $47.00万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $46.82万 | 0.01% | 31,592 | 4,265 | 15.6% | $6.32万 | 加仓 |
| BOTZ | GLOBAL X FDS | $46.32万 | 0.01% | 13,944 | 6,907 | 98.2% | $22.95万 | 加仓 |
| FTV | FORTIVE CORP | $46.26万 | 0.01% | 8,367 | 1,105 | 15.2% | $6.11万 | 加仓 |
| VSAT | VIASAT INC | $45.99万 | 0.01% | 10,042 | 10,042 | — | $45.99万 | 新建仓 |
| WRB | BERKLEY W R CORP | $45.89万 | 0.01% | 6,923 | -1,727 | -20.0% | -$11.45万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $45.63万 | 0.01% | 5,062 | -1,688 | -25.0% | -$15.22万 | 减仓 |
| GTLB | GITLAB INC | $45.54万 | 0.01% | 21,044 | 68 | 0.3% | $1,472 | 加仓 |
| MRNA | MODERNA INC | $45.45万 | 0.01% | 8,946 | -4,938 | -35.6% | -$25.09万 | 重新持有 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $44.70万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $44.64万 | 0.01% | 2,018 | 530 | 35.6% | $11.72万 | 加仓 |
| FSM | FORTUNA MNG CORP | $44.61万 | 0.01% | 44,923 | 8,055 | 21.8% | $8.00万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $44.48万 | 0.01% | 11,321 | -3,499 | -23.6% | -$13.75万 | 减仓 |
| ARKK | ARK ETF TR | $44.38万 | 0.01% | 6,565 | -344 | -5.0% | -$2.33万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $44.32万 | 0.01% | 2,575 | -7,019 | -73.2% | -$120.80万 | 减仓 |
| CWB | SPDR SERIES TRUST | $44.25万 | 0.01% | 4,835 | 4,835 | — | $44.25万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $43.96万 | 0.01% | 9,841 | 9,841 | — | $43.96万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $43.85万 | 0.01% | 10,341 | -527 | -4.8% | -$2.23万 | 减仓 |
| NTRA | NATERA INC | $43.82万 | 0.01% | 2,191 | 357 | 19.5% | $7.14万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $43.81万 | 0.01% | 17,372 | 39 | 0.2% | $984 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $43.50万 | 0.01% | 8,123 | -22,813 | -73.7% | -$122.16万 | 减仓 |
| KKR | KKR & CO INC | $43.43万 | 0.01% | 4,695 | -5,349 | -53.3% | -$49.48万 | 减仓 |
| RKLB | ROCKET LAB CORP | $43.41万 | 0.01% | 6,759 | 6,759 | — | $43.41万 | 新建仓 |
| RKT | ROCKET COS INC | $43.37万 | 0.01% | 30,437 | 7,099 | 30.4% | $10.12万 | 加仓 |
| IGV | ISHARES TR | $43.16万 | 0.01% | 5,392 | 555 | 11.5% | $4.44万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $43.16万 | 0.01% | 6,928 | 1,009 | 17.0% | $6.29万 | 加仓 |
| PAVE | GLOBAL X FDS | $43.13万 | 0.01% | 8,488 | -101 | -1.2% | -$5,132 | 减仓 |
| SOXX | ISHARES TR | $42.89万 | 0.01% | 1,305 | -284 | -17.9% | -$9.33万 | 减仓 |
| H | HYATT HOTELS CORP | $42.85万 | 0.01% | 2,980 | -6,039 | -67.0% | -$86.84万 | 减仓 |