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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $78.91万 | 0.02% | 2,907 | 716 | 32.7% | $19.44万 | 加仓 |
| FSLY | FASTLY INC | $78.83万 | 0.02% | 42,937 | 42,937 | — | $78.83万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $78.73万 | 0.02% | 9,066 | 3,738 | 70.2% | $32.46万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $78.33万 | 0.02% | 10,252 | -10,855 | -51.4% | -$82.94万 | 减仓 |
| IVW | ISHARES TR | $77.56万 | 0.01% | 5,639 | -488 | -8.0% | -$6.71万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $77.55万 | 0.01% | 8,982 | 1,150 | 14.7% | $9.93万 | 加仓 |
| EWC | ISHARES INC | $77.27万 | 0.01% | 13,406 | -94 | -0.7% | -$5,418 | 减仓 |
| FORM | FORMFACTOR INC | $77.13万 | 0.01% | 4,823 | -344 | -6.7% | -$5.50万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $76.87万 | 0.01% | 7,205 | 0 | 0.0% | — | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $76.78万 | 0.01% | 1,833 | -1,921 | -51.2% | -$80.47万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $76.62万 | 0.01% | 2,266 | 1,380 | 155.8% | $46.66万 | 加仓 |
| SE | SEA LTD | $76.22万 | 0.01% | 7,953 | 1,378 | 21.0% | $13.21万 | 加仓 |
| MCHI | ISHARES TR | $76.04万 | 0.01% | 14,901 | -9,580 | -39.1% | -$48.88万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $75.89万 | 0.01% | 11,998 | 3,000 | 33.3% | $18.98万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $75.66万 | 0.01% | 3,072 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $75.59万 | 0.01% | 44,542 | 12,950 | 41.0% | $21.98万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $75.51万 | 0.01% | 5,903 | 94 | 1.6% | $1.20万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $75.45万 | 0.01% | 8,397 | -3,229 | -27.8% | -$29.01万 | 减仓 |
| RKT | ROCKET COS INC | $74.80万 | 0.01% | 47,490 | 17,053 | 56.0% | $26.86万 | 加仓 |
| ALLY | ALLY FINL INC | $74.73万 | 0.01% | 16,264 | 2,476 | 18.0% | $11.38万 | 加仓 |
| UI | UBIQUITI INC | $74.42万 | 0.01% | 1,393 | 126 | 9.9% | $6.73万 | 加仓 |
| IVZ | INVESCO LTD | $74.34万 | 0.01% | 28,171 | -1,537 | -5.2% | -$4.06万 | 减仓 |
| ACMR | ACM RESH INC | $74.18万 | 0.01% | 5,846 | 104 | 1.8% | $1.32万 | 加仓 |
| F | FORD MTR CO | $73.97万 | 0.01% | 53,217 | 2,015 | 3.9% | $2.80万 | 加仓 |
| TECK | TECK RESOURCES LTD | $73.85万 | 0.01% | 12,419 | 12,419 | — | $73.85万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $73.77万 | 0.01% | 4,589 | -251 | -5.2% | -$4.03万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $73.49万 | 0.01% | 32,793 | 16,635 | 103.0% | $37.28万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $73.39万 | 0.01% | 34,717 | -56 | -0.2% | -$1,184 | 减仓 |
| KKR | KKR & CO INC | $73.30万 | 0.01% | 7,986 | 3,291 | 70.1% | $30.21万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $73.30万 | 0.01% | 4,346 | 514 | 13.4% | $8.67万 | 加仓 |
| IDCC | INTERDIGITAL INC | $73.27万 | 0.01% | 2,588 | -869 | -25.1% | -$24.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $73.22万 | 0.01% | 27,988 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $72.65万 | 0.01% | 6,357 | 802 | 14.4% | $9.17万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $72.42万 | 0.01% | 12,025 | -35 | -0.3% | -$2,108 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $72.27万 | 0.01% | 21,560 | 10,810 | 100.6% | $36.24万 | 加仓 |
| NDAQ | NASDAQ INC | $72.18万 | 0.01% | 9,157 | -5,914 | -39.2% | -$46.62万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $72.00万 | 0.01% | 15,754 | 86 | 0.5% | $3,930 | 加仓 |
| GRMN | GARMIN LTD | $71.95万 | 0.01% | 3,029 | -3,890 | -56.2% | -$92.41万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $71.93万 | 0.01% | 3,375 | -2,109 | -38.5% | -$44.95万 | 减仓 |
| EFG | ISHARES TR | $71.88万 | 0.01% | 5,777 | -4,929 | -46.0% | -$61.33万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $71.61万 | 0.01% | 16,365 | 86 | 0.5% | $3,763 | 加仓 |
| XBI | SPDR SERIES TRUST | $71.41万 | 0.01% | 4,512 | -229 | -4.8% | -$3.62万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $71.27万 | 0.01% | 2,851 | -2,897 | -50.4% | -$72.42万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $71.25万 | 0.01% | 4,362 | -1,788 | -29.1% | -$29.21万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $71.16万 | 0.01% | 16,001 | 16,001 | — | $71.16万 | 新建仓 |
| JD | JD.COM INC | $71.13万 | 0.01% | 27,916 | -1,255 | -4.3% | -$3.20万 | 减仓 |
| SITM | SITIME CORP | $70.60万 | 0.01% | 947 | -119 | -11.2% | -$8.87万 | 减仓 |
| CPRT | COPART INC | $70.46万 | 0.01% | 24,996 | 24,996 | — | $70.46万 | 新建仓 |
| WRB | BERKLEY W R CORP | $70.26万 | 0.01% | 9,827 | 2,904 | 41.9% | $20.76万 | 加仓 |
| EFV | ISHARES TR | $69.91万 | 0.01% | 9,133 | -327 | -3.5% | -$2.50万 | 减仓 |
| DTE | DTE ENERGY CO | $69.39万 | 0.01% | 4,510 | 1,939 | 75.4% | $29.83万 | 加仓 |
| VFH | VANGUARD WORLD FD | $68.60万 | 0.01% | 5,212 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $68.42万 | 0.01% | 4,749 | -612 | -11.4% | -$8.82万 | 减仓 |
| IWP | ISHARES TR | $68.28万 | 0.01% | 4,663 | 183 | 4.1% | $2.68万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $67.74万 | 0.01% | 81,394 | 685 | 0.8% | $5,701 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $67.39万 | 0.01% | 2,569 | 807 | 45.8% | $21.17万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $67.32万 | 0.01% | 19,338 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $67.00万 | 0.01% | 9,790 | -1,833 | -15.8% | -$12.55万 | 重新持有 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $66.78万 | 0.01% | 28,771 | 3,627 | 14.4% | $8.42万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $66.61万 | 0.01% | 40,725 | -2,416 | -5.6% | -$3.95万 | 减仓 |
| SM | SM ENERGY COMPANY | $66.43万 | 0.01% | 25,451 | 1,909 | 8.1% | $4.98万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $66.40万 | 0.01% | 7,752 | -156 | -2.0% | -$1.34万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $66.37万 | 0.01% | 3,502 | -975 | -21.8% | -$18.48万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $66.12万 | 0.01% | 8,502 | 152 | 1.8% | $1.18万 | 加仓 |
| AEG | AEGON LTD | $65.86万 | 0.01% | 75,890 | 10,240 | 15.6% | $8.89万 | 加仓 |
| ORI | OLD REP INTL CORP | $65.84万 | 0.01% | 16,090 | -3,672 | -18.6% | -$15.03万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $65.73万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $65.63万 | 0.01% | 2,344 | -488 | -17.2% | -$13.66万 | 减仓 |
| ICLN | ISHARES TR | $65.57万 | 0.01% | 32,002 | 9,614 | 42.9% | $19.70万 | 加仓 |
| MORN | MORNINGSTAR INC | $65.54万 | 0.01% | 4,201 | 276 | 7.0% | $4.31万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $65.44万 | 0.01% | 1,755 | -395 | -18.4% | -$14.73万 | 减仓 |
| IBB | ISHARES TR | $65.37万 | 0.01% | 3,437 | -177 | -4.9% | -$3.37万 | 重新持有 |
| AVEX | AEVEX CORP | $65.28万 | 0.01% | 31,250 | 31,250 | — | $65.28万 | 新建仓 |
| IPAC | ISHARES TR | $65.09万 | 0.01% | 7,944 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $64.84万 | 0.01% | 4,261 | -3,783 | -47.0% | -$57.57万 | 减仓 |
| FTV | FORTIVE CORP | $64.76万 | 0.01% | 10,589 | 2,222 | 26.6% | $13.59万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $64.56万 | 0.01% | 14,587 | 2,875 | 24.5% | $12.72万 | 加仓 |
| STN | STANTEC INC | $64.25万 | 0.01% | 9,296 | 163 | 1.8% | $1.13万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $64.16万 | 0.01% | 9,463 | 1,340 | 16.5% | $9.09万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $63.99万 | 0.01% | 7,771 | 56 | 0.7% | $4,611 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $63.75万 | 0.01% | 8,129 | 1,308 | 19.2% | $10.26万 | 加仓 |
| IHF | ISHARES TR | $63.35万 | 0.01% | 11,450 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $62.98万 | 0.01% | 2,134 | 300 | 16.4% | $8.85万 | 加仓 |
| EIX | EDISON INTL | $62.90万 | 0.01% | 8,448 | 857 | 11.3% | $6.38万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $62.73万 | 0.01% | 2,478 | 55 | 2.3% | $1.39万 | 加仓 |
| CABO | CABLE ONE INC | $62.63万 | 0.01% | 11,793 | -648 | -5.2% | -$3.44万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $62.45万 | 0.01% | 21,617 | -9,676 | -30.9% | -$27.95万 | 减仓 |
| NMR | NOMURA HLDGS INC | $62.10万 | 0.01% | 70,724 | 4,274 | 6.4% | $3.75万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $61.88万 | 0.01% | 52,836 | -92,046 | -63.5% | -$107.80万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $61.48万 | 0.01% | 2,196 | -249 | -10.2% | -$6.97万 | 减仓 |
| MXL | MAXLINEAR INC | $61.17万 | 0.01% | 4,778 | 4,778 | — | $61.17万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $60.83万 | 0.01% | 7,855 | -389 | -4.7% | -$3.01万 | 重新持有 |
| DFEM | DIMENSIONAL ETF TRUST | $60.79万 | 0.01% | 14,959 | 2 | 0.0% | $81 | 加仓 |
| IPAR | INTERPARFUMS INC | $60.40万 | 0.01% | 5,400 | 197 | 3.8% | $2.20万 | 加仓 |
| EPAM | EPAM SYS INC | $60.19万 | 0.01% | 7,585 | 4,035 | 113.7% | $32.02万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $59.48万 | 0.01% | 26,305 | 4,036 | 18.1% | $9.13万 | 加仓 |
| OGE | OGE ENERGY CORP | $59.42万 | 0.01% | 12,211 | 5,015 | 69.7% | $24.40万 | 加仓 |
| IYH | ISHARES TR | $58.97万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $58.67万 | 0.01% | 9,455 | 1,008 | 11.9% | $6.25万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $58.52万 | 0.01% | 4,255 | 0 | 0.0% | — | 不变 |