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 |
|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | $58.42万 | 0.01% | 12,769 | -4,223 | -24.9% | -$19.32万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $58.34万 | 0.01% | 3,115 | 3,115 | — | $58.34万 | 新建仓 |
| PPG | PPG INDS INC | $58.09万 | 0.01% | 4,788 | 1,072 | 28.8% | $13.00万 | 加仓 |
| FHI | FEDERATED HERMES INC | $57.76万 | 0.01% | 10,459 | 100 | 1.0% | $5,522 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $57.23万 | 0.01% | 8,220 | 8,220 | — | $57.23万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $57.08万 | 0.01% | 5,582 | -6,668 | -54.4% | -$68.19万 | 减仓 |
| VPU | VANGUARD WORLD FD | $56.99万 | 0.01% | 2,911 | 12 | 0.4% | $2,349 | 加仓 |
| IGV | ISHARES TR | $56.82万 | 0.01% | 6,271 | 879 | 16.3% | $7.96万 | 加仓 |
| EWS | ISHARES INC | $56.65万 | 0.01% | 19,133 | 1,064 | 5.9% | $3.15万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $56.62万 | 0.01% | 5,667 | 581 | 11.4% | $5.81万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $56.59万 | 0.01% | 8,288 | -1,528 | -15.6% | -$10.43万 | 减仓 |
| NET | CLOUDFLARE INC | $56.51万 | 0.01% | 2,303 | 2,303 | — | $56.51万 | 新建仓 |
| U | UNITY SOFTWARE INC | $56.00万 | 0.01% | 19,593 | 19,593 | — | $56.00万 | 新建仓 |
| PODD | INSULET CORP | $55.78万 | 0.01% | 3,664 | 1,899 | 107.6% | $28.91万 | 加仓 |
| CVNA | CARVANA CO | $55.57万 | 0.01% | 8,442 | 8,442 | — | $55.57万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $55.53万 | 0.01% | 3,295 | 938 | 39.8% | $15.81万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $55.52万 | 0.01% | 16,749 | 4,438 | 36.0% | $14.71万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $55.52万 | 0.01% | 3,668 | -2,083 | -36.2% | -$31.53万 | 重新持有 |
| ESGU | ISHARES TR | $55.39万 | 0.01% | 3,384 | -45 | -1.3% | -$7,365 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $55.28万 | 0.01% | 5,459 | 1,831 | 50.5% | $18.54万 | 加仓 |
| W | WAYFAIR INC | $55.28万 | 0.01% | 5,981 | -5,626 | -48.5% | -$52.00万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $55.10万 | 0.01% | 2,946 | 723 | 32.5% | $13.52万 | 加仓 |
| R | RYDER SYS INC | $54.52万 | 0.01% | 2,067 | 288 | 16.2% | $7.60万 | 加仓 |
| PKG | PACKAGING CORP AMER | $54.39万 | 0.01% | 2,255 | 450 | 24.9% | $10.85万 | 加仓 |
| MRNA | MODERNA INC | $54.38万 | 0.01% | 7,765 | -1,181 | -13.2% | -$8.27万 | 减仓 |
| CPA | COPA HOLDINGS SA | $54.28万 | 0.01% | 3,489 | 519 | 17.5% | $8.07万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $54.11万 | 0.01% | 10,532 | 1,374 | 15.0% | $7.06万 | 加仓 |
| FRDM | EA SERIES TRUST | $53.77万 | 0.01% | 7,342 | 29 | 0.4% | $2,124 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $53.59万 | 0.01% | 10,390 | 549 | 5.6% | $2.83万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $53.34万 | 0.01% | 8,673 | 602 | 7.5% | $3.70万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $53.30万 | 0.01% | 21,483 | -1,273 | -5.6% | -$3.16万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $53.12万 | 0.01% | 10,295 | 128 | 1.3% | $6,605 | 加仓 |
| ARKK | ARK ETF TR | $53.06万 | 0.01% | 6,565 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $53.02万 | 0.01% | 2,777 | 197 | 7.6% | $3.76万 | 加仓 |
| PAVE | GLOBAL X FDS | $52.94万 | 0.01% | 8,969 | 481 | 5.7% | $2.84万 | 加仓 |
| BOTZ | GLOBAL X FDS | $52.93万 | 0.01% | 13,944 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $52.47万 | 0.01% | 4,492 | -431 | -8.8% | -$5.03万 | 减仓 |
| HAS | HASBRO INC | $52.46万 | 0.01% | 6,352 | -1,815 | -22.2% | -$14.99万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $52.31万 | 0.01% | 7,132 | 204 | 2.9% | $1.50万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $52.17万 | 0.01% | 1,581 | -644 | -28.9% | -$21.25万 | 减仓 |
| CWB | SPDR SERIES TRUST | $52.13万 | 0.01% | 4,835 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $52.00万 | 0.01% | 48,962 | 48,962 | — | $52.00万 | 新建仓 |
| CVSA | COVISTA INC | $51.86万 | 0.01% | 4,160 | 20 | 0.5% | $2,493 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $51.80万 | 0.01% | 4,781 | 4,781 | — | $51.80万 | 新建仓 |
| DVA | DAVITA INC | $51.44万 | 0.01% | 2,312 | 2,312 | — | $51.44万 | 新建仓 |
| WWD | WOODWARD INC | $51.18万 | 0.01% | 1,203 | -566 | -32.0% | -$24.08万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $51.09万 | 0.01% | 20,802 | 5,426 | 35.3% | $13.33万 | 加仓 |
| PRCH | PORCH GROUP INC | $51.07万 | 0.01% | 33,955 | 413 | 1.2% | $6,212 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $50.94万 | 0.01% | 12,668 | 3,807 | 43.0% | $15.31万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $50.91万 | 0.01% | 8,375 | 1,436 | 20.7% | $8.73万 | 加仓 |
| PUK | PRUDENTIAL PLC | $50.80万 | 0.01% | 18,947 | -2,947 | -13.5% | -$7.90万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $50.62万 | 0.01% | 21,887 | 11,407 | 108.8% | $26.38万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $50.01万 | 0.01% | 5,510 | 2,268 | 70.0% | $20.58万 | 加仓 |
| AZZ | AZZ INC | $49.74万 | 0.01% | 3,208 | 3,208 | — | $49.74万 | 新建仓 |
| SEZL | SEZZLE INC | $49.52万 | 0.01% | 2,885 | -1,191 | -29.2% | -$20.44万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $49.46万 | 0.01% | 2,857 | 192 | 7.2% | $3.32万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $49.28万 | 0.01% | 38,261 | -37,211 | -49.3% | -$47.93万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $49.23万 | 0.01% | 4,617 | 1,362 | 41.8% | $14.52万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $48.58万 | 0.01% | 6,784 | 187 | 2.8% | $1.34万 | 加仓 |
| ESLT | ELBIT SYS LTD | $48.55万 | 0.01% | 639 | 21 | 3.4% | $1.60万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $48.41万 | 0.01% | 1,653 | 1,653 | — | $48.41万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $48.02万 | 0.01% | 4,516 | 4,516 | — | $48.02万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $47.93万 | 0.01% | 2,884 | 1,462 | 102.8% | $24.30万 | 加仓 |
| NU | NU HLDGS LTD | $47.69万 | 0.01% | 35,693 | 10,744 | 43.1% | $14.35万 | 加仓 |
| ESGE | ISHARES INC | $47.68万 | 0.01% | 8,718 | 64 | 0.7% | $3,500 | 加仓 |
| TFSL | TFS FINL CORP | $47.53万 | 0.01% | 26,822 | 6,629 | 32.8% | $11.75万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $47.47万 | 0.01% | 553 | 553 | — | $47.47万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $47.27万 | 0.01% | 3,393 | 221 | 7.0% | $3.08万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $47.25万 | 0.01% | 114,129 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $46.98万 | 0.01% | 6,055 | -91 | -1.5% | -$7,061 | 减仓 |
| RDY | DR REDDYS LABS LTD | $46.95万 | 0.01% | 32,404 | -11,683 | -26.5% | -$16.93万 | 减仓 |
| COUR | COURSERA INC | $46.83万 | 0.01% | 83,033 | 20,484 | 32.7% | $11.55万 | 加仓 |
| WAT | WATERS CORP | $46.80万 | 0.01% | 1,248 | 705 | 129.8% | $26.44万 | 重新持有 |
| CE | CELANESE CORP DEL | $46.58万 | 0.01% | 10,126 | 10,126 | — | $46.58万 | 新建仓 |
| ENTG | ENTEGRIS INC | $46.49万 | 0.01% | 2,585 | -3,778 | -59.4% | -$67.95万 | 减仓 |
| JOYY | JOYY INC | $46.35万 | 0.01% | 6,868 | -1,710 | -19.9% | -$11.54万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $46.30万 | 0.01% | 12,315 | -169 | -1.4% | -$6,354 | 减仓 |
| ALC | ALCON AG | $46.29万 | 0.01% | 6,899 | 2,501 | 56.9% | $16.78万 | 加仓 |
| DINO | HF SINCLAIR CORP | $46.18万 | 0.01% | 6,631 | -3,316 | -33.3% | -$23.10万 | 减仓 |
| INFY | INFOSYS LTD | $45.96万 | 0.01% | 43,815 | -5,465 | -11.1% | -$5.73万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $45.70万 | 0.01% | 12,008 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $45.67万 | 0.01% | 8,563 | -4 | -0.0% | -$213 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $45.54万 | 0.01% | 12,558 | 5,407 | 75.6% | $19.61万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $45.50万 | 0.01% | 3,712 | -2,279 | -38.0% | -$27.94万 | 重新持有 |
| WB | WEIBO CORP | $45.43万 | 0.01% | 62,572 | -33,189 | -34.7% | -$24.10万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $45.18万 | 0.01% | 116,147 | 6,724 | 6.1% | $2.62万 | 加仓 |
| VCYT | VERACYTE INC | $45.12万 | 0.01% | 7,682 | 1,076 | 16.3% | $6.32万 | 加仓 |
| HLN | HALEON PLC | $44.92万 | 0.01% | 48,140 | -4,556 | -8.6% | -$4.25万 | 重新持有 |
| IJJ | ISHARES TR | $44.82万 | 0.01% | 3,034 | 940 | 44.9% | $13.89万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $44.76万 | 0.01% | 21,771 | 2,032 | 10.3% | $4.18万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $44.70万 | 0.01% | 1,672 | -51 | -3.0% | -$1.36万 | 减仓 |
| TKC | TURKCELL ILETISIM | $44.69万 | 0.01% | 76,011 | -6,581 | -8.0% | -$3.87万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $44.69万 | 0.01% | 5,157 | 178 | 3.6% | $1.54万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $44.39万 | 0.01% | 29,222 | 29,222 | — | $44.39万 | 新建仓 |
| IWS | ISHARES TR | $44.32万 | 0.01% | 2,692 | 357 | 15.3% | $5.88万 | 重新持有 |
| NVCR | NOVOCURE LTD | $44.20万 | 0.01% | 29,174 | 7,725 | 36.0% | $11.70万 | 加仓 |
| BAP | CREDICORP LTD | $43.60万 | 0.01% | 1,119 | 442 | 65.3% | $17.22万 | 加仓 |
| — | EMBOTELLADORA ANDINA S A | $43.48万 | 0.01% | 14,895 | -2,477 | -14.3% | -$7.23万 | 减仓 |
| BG | BUNGE GLOBAL SA | $43.27万 | 0.01% | 4,054 | 828 | 25.7% | $8.84万 | 加仓 |
| AIR | AAR CORP | $43.09万 | 0.01% | 3,015 | 92 | 3.1% | $1.31万 | 加仓 |