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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2.86亿 | 6.94% | 891,081 | -3,426 | -0.4% | -$109.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.55亿 | 3.77% | 889,990 | 1,648 | 0.2% | $28.74万 | 加仓 |
| AAPL | APPLE INC | $1.45亿 | 3.51% | 570,256 | -18,979 | -3.2% | -$481.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.15亿 | 2.78% | 191,896 | -10,051 | -5.0% | -$600.60万 | 减仓 |
| S | SENTINELONE INC | $9,970.89万 | 2.42% | 7,741,372 | -8,074 | -0.1% | -$10.40万 | 减仓 |
| AMZN | AMAZON COM INC | $7,654.94万 | 1.86% | 367,549 | -11,368 | -3.0% | -$236.76万 | 减仓 |
| GOOGL | ALPHABET INC | $7,349.92万 | 1.78% | 255,595 | 2,767 | 1.1% | $79.57万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $6,879.80万 | 1.67% | 892,206 | 5,564 | 0.6% | $42.90万 | 加仓 |
| GOOG | ALPHABET INC | $6,634.15万 | 1.61% | 231,267 | -10,144 | -4.2% | -$290.99万 | 减仓 |
| LLY | ELI LILLY & CO | $6,163.28万 | 1.50% | 67,008 | -1,494 | -2.2% | -$137.42万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,914.24万 | 1.44% | 939,206 | -9,338 | -1.0% | -$58.80万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $5,248.03万 | 1.27% | 2,090,846 | 7,626 | 0.4% | $19.14万 | 加仓 |
| META | META PLATFORMS INC | $5,193.34万 | 1.26% | 90,772 | -3,313 | -3.5% | -$189.55万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $5,159.94万 | 1.25% | 1,367,235 | -416,686 | -23.4% | -$1,572.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,055.50万 | 1.23% | 77,532 | 1,144 | 1.5% | $74.59万 | 加仓 |
| AVGO | BROADCOM INC | $4,693.45万 | 1.14% | 151,641 | -1,365 | -0.9% | -$42.25万 | 减仓 |
| IWV | ISHARES TR | $4,475.09万 | 1.09% | 120,726 | -4,526 | -3.6% | -$167.77万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,086.79万 | 0.99% | 544,179 | 33,109 | 6.5% | $248.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,973.64万 | 0.96% | 117,254 | 40,201 | 52.2% | $1,362.38万 | 加仓 |
| ITOT | ISHARES TR | $3,766.82万 | 0.91% | 264,468 | -3,739 | -1.4% | -$53.25万 | 减仓 |
| TSLA | TESLA INC | $3,447.81万 | 0.84% | 92,745 | 7,323 | 8.6% | $272.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,358.95万 | 0.82% | 70,094 | 1,127 | 1.6% | $54.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,948.68万 | 0.72% | 201,578 | 1,346 | 0.7% | $19.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,931.50万 | 0.71% | 99,656 | -4,349 | -4.2% | -$127.93万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,790.39万 | 0.68% | 516,261 | -91,544 | -15.1% | -$494.80万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,665.29万 | 0.65% | 599,884 | 107,648 | 21.9% | $478.28万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,587.06万 | 0.63% | 127,454 | -9,904 | -7.2% | -$201.03万 | 减仓 |
| — | EXXON MOBIL CORP | $2,265.15万 | 0.55% | 133,511 | 2,330 | 1.8% | $39.53万 | 加仓 |
| V | VISA INC | $2,213.51万 | 0.54% | 73,236 | -5,648 | -7.2% | -$170.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,189.20万 | 0.53% | 25,877 | -2,246 | -8.0% | -$190.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,184.50万 | 0.53% | 89,367 | 3,409 | 4.0% | $83.33万 | 加仓 |
| GE | GE AEROSPACE | $2,103.29万 | 0.51% | 73,992 | -3,254 | -4.2% | -$92.50万 | 减仓 |
| GEV | GE VERNOVA INC | $2,032.10万 | 0.49% | 23,266 | -252 | -1.1% | -$22.01万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,898.86万 | 0.46% | 566,315 | 25,653 | 4.7% | $86.01万 | 加仓 |
| NFLX | NETFLIX INC. | $1,865.68万 | 0.45% | 194,038 | -71,027 | -26.8% | -$682.92万 | 减仓 |
| AMGN | AMGEN INC | $1,839.43万 | 0.45% | 52,278 | 30,157 | 136.3% | $1,061.09万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,722.31万 | 0.42% | 86,858 | -11,128 | -11.4% | -$220.66万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,708.96万 | 0.41% | 59,508 | 1,358 | 2.3% | $39.00万 | 加仓 |
| IEFA | ISHARES TR | $1,671.27万 | 0.41% | 184,609 | -2,152 | -1.2% | -$19.48万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,651.72万 | 0.40% | 23 | 3 | 15.0% | $215.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,596.36万 | 0.39% | 16,020 | -192 | -1.2% | -$19.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,572.43万 | 0.38% | 75,999 | 5,299 | 7.5% | $109.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,553.09万 | 0.38% | 35,556 | 10,091 | 39.6% | $440.77万 | 加仓 |
| RBLX | ROBLOX CORP | $1,538.36万 | 0.37% | 271,987 | -7,579 | -2.7% | -$42.87万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,525.75万 | 0.37% | 135,900 | -16,665 | -10.9% | -$187.10万 | 减仓 |
| IVV | ISHARES TR | $1,500.48万 | 0.36% | 22,970 | -977 | -4.1% | -$63.82万 | 减仓 |
| C | CITIGROUP INC | $1,484.42万 | 0.36% | 130,889 | -9,235 | -6.6% | -$104.73万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,435.58万 | 0.35% | 28,731 | -3,774 | -11.6% | -$188.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,430.82万 | 0.35% | 42,333 | 4,526 | 12.0% | $152.98万 | 加仓 |
| ABBV | ABBVIE INC | $1,359.00万 | 0.33% | 62,485 | 852 | 1.4% | $18.53万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,344.35万 | 0.33% | 62,844 | 1,910 | 3.1% | $40.86万 | 加仓 |
| CAT | CATERPILLAR INC | $1,342.76万 | 0.33% | 18,953 | 364 | 2.0% | $25.79万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,339.96万 | 0.33% | 30,007 | 984 | 3.4% | $43.94万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,331.17万 | 0.32% | 519,178 | -19,777 | -3.7% | -$50.71万 | 减仓 |
| QUAL | ISHARES TR | $1,330.45万 | 0.32% | 69,362 | -1,708 | -2.4% | -$32.76万 | 减仓 |
| CSCO | CISCO SYS INC | $1,316.38万 | 0.32% | 169,658 | -22,918 | -11.9% | -$177.82万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $1,303.33万 | 0.32% | 1,353,406 | -30,700 | -2.2% | -$29.56万 | 减仓 |
| HD | HOME DEPOT INC | $1,290.54万 | 0.31% | 39,239 | -1,766 | -4.3% | -$58.08万 | 减仓 |
| ORCL | ORACLE CORP | $1,256.71万 | 0.31% | 85,426 | -2,190 | -2.5% | -$32.22万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,155.04万 | 0.28% | 44,099 | -619 | -1.4% | -$16.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,110.71万 | 0.27% | 56,611 | -3,757 | -6.2% | -$73.71万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $1,103.99万 | 0.27% | 259,763 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,103.97万 | 0.27% | 27,078 | 89 | 0.3% | $3.63万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,071.81万 | 0.26% | 76,903 | -28 | -0.0% | -$3,902 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,070.62万 | 0.26% | 39,580 | 6,889 | 21.1% | $186.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,022.07万 | 0.25% | 70,760 | -3,108 | -4.2% | -$44.89万 | 减仓 |
| BAC | BANK AMERICA CORP | $999.85万 | 0.24% | 205,096 | 6,884 | 3.5% | $33.56万 | 加仓 |
| MS | MORGAN STANLEY | $958.86万 | 0.23% | 58,264 | 39 | 0.1% | $6,418 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $956.55万 | 0.23% | 57,335 | 6,567 | 12.9% | $109.56万 | 加仓 |
| NEM | NEWMONT CORP | $932.34万 | 0.23% | 86,128 | 4,190 | 5.1% | $45.36万 | 加仓 |
| MRK | MERCK & CO INC | $917.10万 | 0.22% | 75,687 | -1,731 | -2.2% | -$20.97万 | 减仓 |
| KLAC | KLA CORP | $895.38万 | 0.22% | 6,081 | 82 | 1.4% | $12.07万 | 加仓 |
| T | AT&T INC | $894.08万 | 0.22% | 308,410 | -6,061 | -1.9% | -$17.57万 | 减仓 |
| IWB | ISHARES TR | $891.33万 | 0.22% | 24,998 | 1,233 | 5.2% | $43.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $887.55万 | 0.22% | 25,967 | -78 | -0.3% | -$2.67万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $886.77万 | 0.22% | 22,588 | 4,340 | 23.8% | $170.38万 | 加仓 |
| CHYM | CHIME FINL INC | $881.61万 | 0.21% | 470,692 | -37,500 | -7.4% | -$70.24万 | 减仓 |
| CTAS | CINTAS CORP | $878.11万 | 0.21% | 51,916 | -3,646 | -6.6% | -$61.67万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $854.39万 | 0.21% | 69,586 | -25 | -0.0% | -$3,070 | 减仓 |
| MO | ALTRIA GROUP INC | $846.07万 | 0.21% | 126,177 | 666 | 0.5% | $4.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $840.62万 | 0.20% | 105,592 | -7,442 | -6.6% | -$59.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $840.06万 | 0.20% | 41,295 | 420 | 1.0% | $8.54万 | 加仓 |
| APP | APPLOVIN CORP | $834.58万 | 0.20% | 20,969 | 2,766 | 15.2% | $110.09万 | 加仓 |
| JBL | JABIL INC | $833.93万 | 0.20% | 31,394 | 554 | 1.8% | $14.72万 | 加仓 |
| ASML | ASML HLDG NV | $816.60万 | 0.20% | 6,182 | 203 | 3.4% | $26.81万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $816.55万 | 0.20% | 17,254 | 865 | 5.3% | $40.94万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $801.84万 | 0.19% | 111,475 | 16,974 | 18.0% | $122.09万 | 加仓 |
| IWF | ISHARES TR | $777.52万 | 0.19% | 18,234 | 1,230 | 7.2% | $52.45万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $765.04万 | 0.19% | 35,573 | 772 | 2.2% | $16.60万 | 加仓 |
| MCD | MCDONALDS CORP | $759.40万 | 0.18% | 24,434 | 1,865 | 8.3% | $57.96万 | 加仓 |
| TJX | TJX COS INC NEW | $759.14万 | 0.18% | 47,535 | -770 | -1.6% | -$12.30万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $754.55万 | 0.18% | 80,287 | 4,642 | 6.1% | $43.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $743.48万 | 0.18% | 148,104 | 22,902 | 18.3% | $114.97万 | 加仓 |
| TMUS | T-MOBILE US INC | $720.85万 | 0.17% | 34,321 | 3,655 | 11.9% | $76.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $716.47万 | 0.17% | 118,132 | 41,997 | 55.2% | $254.71万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $709.15万 | 0.17% | 54,158 | 6,050 | 12.6% | $79.22万 | 加仓 |
| EBAY | EBAY INC. | $704.70万 | 0.17% | 77,423 | -10,275 | -11.7% | -$93.52万 | 减仓 |
| PFE | PFIZER INC | $703.84万 | 0.17% | 250,656 | 49,447 | 24.6% | $138.85万 | 加仓 |
| PHM | PULTE GROUP INC | $699.89万 | 0.17% | 59,371 | -6,316 | -9.6% | -$74.46万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $699.36万 | 0.17% | 1,661 | -616 | -27.1% | -$259.37万 | 减仓 |