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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V | $42.71万 | 0.01% | 12,362 | 1,845 | 17.5% | $6.37万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $42.69万 | 0.01% | 3,851 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $42.67万 | 0.01% | 6,821 | 2,765 | 68.2% | $17.30万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $42.61万 | 0.01% | 33,279 | -1,249 | -3.6% | -$1.60万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $42.46万 | 0.01% | 109,423 | 26,223 | 31.5% | $10.17万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $42.17万 | 0.01% | 4,213 | 628 | 17.5% | $6.29万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $41.99万 | 0.01% | 2,657 | 2,657 | — | $41.99万 | 新建仓 |
| D | DOMINION ENERGY INC | $41.97万 | 0.01% | 6,788 | -2,981 | -30.5% | -$18.43万 | 减仓 |
| NTAP | NETAPP INC | $41.93万 | 0.01% | 4,095 | -4,395 | -51.8% | -$45.00万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $41.70万 | 0.01% | 5,406 | -2,101 | -28.0% | -$16.21万 | 减仓 |
| CAE | CAE INC | $41.65万 | 0.01% | 15,987 | -318 | -2.0% | -$8,284 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $41.30万 | 0.01% | 2,542 | -256 | -9.1% | -$4.16万 | 减仓 |
| IMTM | ISHARES TR | $41.14万 | 0.01% | 8,567 | -90 | -1.0% | -$4,322 | 减仓 |
| BG | BUNGE GLOBAL SA | $41.03万 | 0.01% | 3,226 | -2,474 | -43.4% | -$31.47万 | 减仓 |
| COWZ | PACER FDS TR | $40.98万 | 0.01% | 6,550 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $40.95万 | 0.01% | 22,388 | 22,388 | — | $40.95万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $40.78万 | 0.01% | 13,843 | -10,569 | -43.3% | -$31.14万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $40.78万 | 0.01% | 8,071 | -249 | -3.0% | -$1.26万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $40.38万 | 0.01% | 9,531 | -841 | -8.1% | -$3.56万 | 减仓 |
| KSS | KOHLS CORP | $40.32万 | 0.01% | 30,967 | -1,647 | -5.0% | -$2.14万 | 减仓 |
| FRDM | EA SERIES TRUST | $40.13万 | 0.01% | 7,313 | 633 | 9.5% | $3.47万 | 加仓 |
| PPG | PPG INDS INC | $39.72万 | 0.01% | 3,716 | -471 | -11.2% | -$5.03万 | 减仓 |
| TS | TENARIS S A | $39.61万 | 0.01% | 6,808 | -8,757 | -56.3% | -$50.95万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $39.61万 | 0.01% | 25,768 | -351 | -1.3% | -$5,395 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.58万 | 0.01% | 1,976 | -1,558 | -44.1% | -$31.21万 | 减仓 |
| PTC | PTC INC | $39.48万 | 0.01% | 2,771 | -1,186 | -30.0% | -$16.90万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $39.38万 | 0.01% | 1,190 | 198 | 20.0% | $6.55万 | 加仓 |
| ESGE | ISHARES INC | $39.35万 | 0.01% | 8,654 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $39.31万 | 0.01% | 4,979 | -2,989 | -37.5% | -$23.60万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $39.26万 | 0.01% | 6,939 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $38.96万 | 0.01% | 2,840 | -127 | -4.3% | -$1.74万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $38.95万 | 0.01% | 1,805 | -704 | -28.1% | -$15.19万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $38.94万 | 0.01% | 12,008 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $38.79万 | 0.01% | 75,066 | -23,930 | -24.2% | -$12.37万 | 减仓 |
| CNA | CNA FINL CORP | $38.77万 | 0.01% | 8,442 | 8,442 | — | $38.77万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $38.47万 | 0.01% | 2,706 | -939 | -25.8% | -$13.35万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $38.37万 | 0.01% | 4,661 | -6,957 | -59.9% | -$57.28万 | 减仓 |
| DTE | DTE ENERGY CO | $38.22万 | 0.01% | 2,571 | -418 | -14.0% | -$6.21万 | 减仓 |
| EXEL | EXELIXIS INC | $38.10万 | 0.01% | 8,883 | 1,042 | 13.3% | $4.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $38.05万 | 0.01% | 3,702 | 1,674 | 82.5% | $17.20万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $37.92万 | 0.01% | 6,236 | -20,874 | -77.0% | -$126.93万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $37.70万 | 0.01% | 2,472 | -41 | -1.6% | -$6,253 | 重新持有 |
| IXJ | ISHARES TR | $37.55万 | 0.01% | 4,014 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $37.55万 | 0.01% | 20,100 | 3,488 | 21.0% | $6.52万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $37.33万 | 0.01% | 629 | 20 | 3.3% | $1.19万 | 加仓 |
| SSD | SIMPSON MFG INC | $37.29万 | 0.01% | 2,172 | 153 | 7.6% | $2.63万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $37.06万 | 0.01% | 5,691 | -308 | -5.1% | -$2.01万 | 重新持有 |
| PODD | INSULET CORP | $37.06万 | 0.01% | 1,765 | -6,261 | -78.0% | -$131.45万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $36.93万 | 0.01% | 5,328 | -3,064 | -36.5% | -$21.24万 | 减仓 |
| TOST | TOAST INC | $36.83万 | 0.01% | 13,894 | 6,031 | 76.7% | $15.99万 | 加仓 |
| SITM | SITIME CORP | $36.81万 | 0.01% | 1,066 | -329 | -23.6% | -$11.36万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $36.68万 | 0.01% | 7,992 | 7,992 | — | $36.68万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $36.51万 | 0.01% | 16,711 | 3,574 | 27.2% | $7.81万 | 加仓 |
| R | RYDER SYS INC | $36.42万 | 0.01% | 1,779 | 311 | 21.2% | $6.37万 | 加仓 |
| COUR | COURSERA INC | $36.40万 | 0.01% | 62,549 | 41,735 | 200.5% | $24.29万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $36.40万 | 0.01% | 24,071 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $36.23万 | 0.01% | 8,981 | 800 | 9.8% | $3.23万 | 重新持有 |
| MKSI | MKS INC. | $36.03万 | 0.01% | 1,568 | 190 | 13.8% | $4.37万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $35.87万 | 0.01% | 26,068 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $35.85万 | 0.01% | 24,949 | -7,633 | -23.4% | -$10.97万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $35.80万 | 0.01% | 23,789 | 6,334 | 36.3% | $9.53万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $35.57万 | 0.01% | 2,665 | 198 | 8.0% | $2.64万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $35.54万 | 0.01% | 7,230 | 971 | 15.5% | $4.77万 | 加仓 |
| LAUR | LAUREATE ED INC | $35.41万 | 0.01% | 10,165 | -3,680 | -26.6% | -$12.82万 | 减仓 |
| VOTE | TCW ETF TRUST | $35.38万 | 0.01% | 4,637 | 11 | 0.2% | $839 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $35.28万 | 0.01% | 1,695 | -1,171 | -40.9% | -$24.37万 | 减仓 |
| CHWY | CHEWY INC | $35.21万 | 0.01% | 13,041 | 6,730 | 106.6% | $18.17万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $34.99万 | 0.01% | 24,182 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $34.96万 | 0.01% | 4,506 | -8,562 | -65.5% | -$66.42万 | 减仓 |
| EQT | EQT CORP | $34.81万 | 0.01% | 5,469 | -1,943 | -26.2% | -$12.37万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $34.67万 | 0.01% | 10,206 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $34.64万 | 0.01% | 12,910 | 3,476 | 36.8% | $9.33万 | 加仓 |
| HEI | HEICO CORP NEW | $34.62万 | 0.01% | 1,262 | -4,162 | -76.7% | -$114.18万 | 减仓 |
| OGE | OGE ENERGY CORP | $34.51万 | 0.01% | 7,196 | 7,196 | — | $34.51万 | 新建仓 |
| MYE | MYERS INDS INC | $34.44万 | 0.01% | 16,143 | 16,143 | — | $34.44万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $33.94万 | 0.01% | 6,299 | 6,299 | — | $33.94万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $33.79万 | 0.01% | 19,739 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $33.74万 | 0.01% | 2,970 | 2,970 | — | $33.74万 | 新建仓 |
| OVV | OVINTIV INC | $33.59万 | 0.01% | 5,658 | -423 | -7.0% | -$2.51万 | 重新持有 |
| WULF | TERAWULF INC | $33.55万 | 0.01% | 23,247 | 10,680 | 85.0% | $15.41万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $33.33万 | 0.01% | 12,311 | 1,757 | 16.6% | $4.76万 | 加仓 |
| O | REALTY INCOME CORP | $33.30万 | 0.01% | 5,365 | 5,365 | — | $33.30万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $33.25万 | 0.01% | 3,628 | 3,628 | — | $33.25万 | 新建仓 |
| ALC | ALCON AG | $33.14万 | 0.01% | 4,398 | -525 | -10.7% | -$3.96万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $33.05万 | 0.01% | 4,651 | 4,651 | — | $33.05万 | 新建仓 |
| WIT | WIPRO LTD | $33.04万 | 0.01% | 155,857 | -41,451 | -21.0% | -$8.79万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $33.02万 | 0.01% | 33,448 | -38,310 | -53.4% | -$37.81万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $32.98万 | 0.01% | 10,237 | -115 | -1.1% | -$3,705 | 减仓 |
| NICE | NICE LTD | $32.97万 | 0.01% | 2,990 | 1,189 | 66.0% | $13.11万 | 加仓 |
| — | ORLA MNG LTD NEW | $32.97万 | 0.01% | 20,439 | -8,074 | -28.3% | -$13.02万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $32.96万 | 0.01% | 2,307 | -173 | -7.0% | -$2.47万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.86万 | 0.01% | 5,566 | 664 | 13.5% | $3.92万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $32.74万 | 0.01% | 6,575 | -1,114 | -14.5% | -$5.55万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $32.50万 | 0.01% | 19,672 | -6,436 | -24.7% | -$10.63万 | 减仓 |
| FTDR | FRONTDOOR INC | $32.49万 | 0.01% | 6,146 | 312 | 5.3% | $1.65万 | 加仓 |
| GPN | GLOBAL PMTS INC | $32.18万 | 0.01% | 4,781 | 442 | 10.2% | $2.98万 | 加仓 |
| WAFD | WAFD INC | $32.12万 | 0.01% | 10,228 | 1,787 | 21.2% | $5.61万 | 加仓 |
| FN | FABRINET | $32.12万 | 0.01% | 615 | 40 | 7.0% | $2.09万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $32.06万 | 0.01% | 9,037 | 9,037 | — | $32.06万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $32.04万 | 0.01% | 1,053 | 1,053 | — | $32.04万 | 新建仓 |