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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $3.28亿 | 6.29% | 886,893 | -4,188 | -0.5% | -$154.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.81亿 | 3.46% | 902,890 | 12,900 | 1.4% | $258.12万 | 加仓 |
| AAPL | APPLE INC | $1.65亿 | 3.15% | 568,800 | -1,456 | -0.3% | -$42.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.34亿 | 2.56% | 194,593 | 2,697 | 1.4% | $185.23万 | 加仓 |
| S | SENTINELONE INC | $1.31亿 | 2.52% | 7,734,562 | -6,810 | -0.1% | -$11.56万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1.12亿 | 2.15% | 1,409,759 | 42,524 | 3.1% | $339.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.04亿 | 1.98% | 277,477 | -22,773 | -7.6% | -$849.49万 | 重新持有 |
| AMZN | AMAZON COM INC | $8,834.76万 | 1.69% | 370,678 | 3,129 | 0.9% | $74.58万 | 加仓 |
| GOOGL | ALPHABET INC | $8,830.41万 | 1.69% | 247,094 | -8,501 | -3.3% | -$303.80万 | 减仓 |
| LLY | ELI LILLY & CO | $8,179.02万 | 1.57% | 68,190 | 1,182 | 1.8% | $141.77万 | 加仓 |
| GOOG | ALPHABET INC | $7,977.75万 | 1.53% | 225,787 | -5,480 | -2.4% | -$193.63万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $7,635.68万 | 1.46% | 893,166 | 960 | 0.1% | $8.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,187.86万 | 1.19% | 129,333 | 12,079 | 10.3% | $577.91万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $6,046.34万 | 1.16% | 930,118 | -9,088 | -1.0% | -$59.08万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $6,041.14万 | 1.16% | 2,086,029 | -4,817 | -0.2% | -$13.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,987.30万 | 1.15% | 79,972 | 2,440 | 3.1% | $182.68万 | 加仓 |
| AVGO | BROADCOM INC | $5,786.46万 | 1.11% | 153,182 | 1,541 | 1.0% | $58.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,404.05万 | 1.04% | 46,817 | 4,484 | 10.6% | $517.59万 | 加仓 |
| IWV | ISHARES TR | $5,082.32万 | 0.97% | 119,191 | -1,535 | -1.3% | -$65.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,764.51万 | 0.91% | 64,652 | 4,024 | 6.6% | $296.55万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,487.38万 | 0.86% | 535,806 | -8,373 | -1.5% | -$70.12万 | 减仓 |
| ITOT | ISHARES TR | $4,343.25万 | 0.83% | 264,396 | -72 | -0.0% | -$1.18万 | 减仓 |
| TSLA | TESLA INC | $4,243.13万 | 0.81% | 100,882 | 8,137 | 8.8% | $342.25万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,069.61万 | 0.78% | 571,191 | 63,110 | 12.4% | $449.64万 | 重新持有 |
| META | META PLATFORMS INC | $4,025.34万 | 0.77% | 71,461 | -19,311 | -21.3% | -$1,087.77万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,610.98万 | 0.69% | 72,163 | 2,069 | 3.0% | $103.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,414.74万 | 0.65% | 104,320 | 4,664 | 4.7% | $152.67万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,059.52万 | 0.59% | 512,590 | -3,671 | -0.7% | -$21.91万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,981.62万 | 0.57% | 41,409 | 336 | 0.8% | $24.19万 | 重新持有 |
| GE | GE AEROSPACE | $2,815.82万 | 0.54% | 75,343 | 1,351 | 1.8% | $50.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,689.98万 | 0.52% | 26,597 | 720 | 2.8% | $72.82万 | 加仓 |
| GEV | GE VERNOVA INC | $2,650.90万 | 0.51% | 22,553 | -713 | -3.1% | -$83.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,632.95万 | 0.50% | 60,723 | -2,121 | -3.4% | -$91.97万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,564.39万 | 0.49% | 44,144 | 2,849 | 6.9% | $165.50万 | 加仓 |
| V | VISA INC | $2,561.44万 | 0.49% | 74,657 | 1,421 | 1.9% | $48.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,388.34万 | 0.46% | 37,392 | -2,188 | -5.5% | -$139.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,328.67万 | 0.45% | 199,599 | -1,979 | -1.0% | -$23.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,270.60万 | 0.44% | 89,403 | 36 | 0.0% | $9,143 | 加仓 |
| IEFA | ISHARES TR | $2,193.08万 | 0.42% | 227,073 | 42,464 | 23.0% | $410.12万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,129.75万 | 0.41% | 22,051 | -537 | -2.4% | -$51.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,012.03万 | 0.39% | 233,600 | 20,264 | 9.5% | $174.54万 | 加仓 |
| EFA | ISHARES TR | $1,982.73万 | 0.38% | 190,867 | 1,010 | 0.5% | $10.49万 | 重新持有 |
| VO | VANGUARD INDEX FDS | $1,942.19万 | 0.37% | 241,056 | 3,024 | 1.3% | $24.36万 | 加仓 |
| CAT | CATERPILLAR INC | $1,938.78万 | 0.37% | 18,206 | -747 | -3.9% | -$79.55万 | 减仓 |
| IVV | ISHARES TR | $1,893.75万 | 0.36% | 25,287 | 2,317 | 10.1% | $173.52万 | 加仓 |
| AMGN | AMGEN INC | $1,866.85万 | 0.36% | 51,552 | -726 | -1.4% | -$26.29万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $1,850.65万 | 0.35% | 139,946 | 4,046 | 3.0% | $53.50万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,824.05万 | 0.35% | 601,202 | 1,318 | 0.2% | $4.00万 | 加仓 |
| CSCO | CISCO SYS INC | $1,823.16万 | 0.35% | 155,215 | -14,443 | -8.5% | -$169.65万 | 减仓 |
| — | EXXON MOBIL CORP | $1,810.52万 | 0.35% | 132,420 | -1,091 | -0.8% | -$14.92万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,797.24万 | 0.34% | 24 | 1 | 4.3% | $74.89万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,790.50万 | 0.34% | 24,764 | -1,203 | -4.6% | -$86.98万 | 减仓 |
| WMT | WALMART INC | $1,773.59万 | 0.34% | 156,594 | -1,044 | -0.7% | -$11.82万 | 重新持有 |
| KLAC | KLA CORP | $1,764.96万 | 0.34% | 58,498 | -2,312 | -3.8% | -$69.76万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,740.11万 | 0.33% | 112,171 | -15,283 | -12.0% | -$237.09万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,727.98万 | 0.33% | 540,502 | -25,813 | -4.6% | -$82.52万 | 减仓 |
| C | CITIGROUP INC | $1,724.14万 | 0.33% | 123,188 | -7,701 | -5.9% | -$107.78万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,675.05万 | 0.32% | 33,721 | 3,714 | 12.4% | $184.49万 | 加仓 |
| ABBV | ABBVIE INC | $1,583.06万 | 0.30% | 62,909 | 424 | 0.7% | $10.67万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,562.49万 | 0.30% | 530,918 | 11,740 | 2.3% | $34.55万 | 加仓 |
| QUAL | ISHARES TR | $1,551.35万 | 0.30% | 70,699 | 1,337 | 1.9% | $29.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,509.78万 | 0.29% | 16,139 | 119 | 0.7% | $11.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,473.22万 | 0.28% | 28,684 | -47 | -0.2% | -$2.41万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,425.92万 | 0.27% | 33,048 | 3,523 | 11.9% | $152.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,408.33万 | 0.27% | 46,461 | 2,362 | 5.4% | $71.60万 | 加仓 |
| RBLX | ROBLOX CORP | $1,365.92万 | 0.26% | 251,180 | -20,807 | -7.6% | -$113.15万 | 减仓 |
| INTC | INTEL CORP | $1,349.87万 | 0.26% | 96,674 | 34,647 | 55.9% | $483.78万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,330.02万 | 0.25% | 160,980 | -1,488 | -0.9% | -$12.29万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,325.99万 | 0.25% | 43,805 | 37,067 | 550.1% | $1,122.03万 | 加仓 |
| ASML | ASML HLDG NV | $1,298.94万 | 0.25% | 6,529 | 347 | 5.6% | $69.04万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $1,298.55万 | 0.25% | 1,319,661 | -33,745 | -2.5% | -$33.21万 | 减仓 |
| NFLX | NETFLIX INC. | $1,287.17万 | 0.25% | 180,275 | -13,763 | -7.1% | -$98.27万 | 减仓 |
| HD | HOME DEPOT INC | $1,282.53万 | 0.25% | 36,365 | -2,874 | -7.3% | -$101.36万 | 减仓 |
| SNDK | SANDISK CORP | $1,279.74万 | 0.25% | 5,628 | 443 | 8.5% | $100.73万 | 加仓 |
| ORCL | ORACLE CORP | $1,267.69万 | 0.24% | 86,502 | 1,076 | 1.3% | $15.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,244.49万 | 0.24% | 75,075 | -924 | -1.2% | -$15.32万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,216.10万 | 0.23% | 213,426 | 8,330 | 4.1% | $47.46万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,201.48万 | 0.23% | 96,550 | 9,692 | 11.2% | $120.61万 | 加仓 |
| MS | MORGAN STANLEY | $1,198.90万 | 0.23% | 57,352 | -912 | -1.6% | -$19.06万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,189.85万 | 0.23% | 70,040 | 454 | 0.7% | $7.71万 | 加仓 |
| APP | APPLOVIN CORP | $1,175.57万 | 0.23% | 22,816 | 1,847 | 8.8% | $95.17万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,136.66万 | 0.22% | 14,894 | 2,371 | 18.9% | $180.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,116.24万 | 0.21% | 26,856 | 4,906 | 22.4% | $203.91万 | 加仓 |
| CHYM | CHIME FINL INC | $1,115.49万 | 0.21% | 544,673 | 73,981 | 15.7% | $151.51万 | 加仓 |
| JBL | JABIL INC | $1,081.20万 | 0.21% | 28,048 | -3,346 | -10.7% | -$128.98万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,067.34万 | 0.20% | 58,522 | 1,187 | 2.1% | $21.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,064.33万 | 0.20% | 72,581 | 1,821 | 2.6% | $26.70万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,036.30万 | 0.20% | 47,551 | -9,060 | -16.0% | -$197.45万 | 减仓 |
| MRK | MERCK & CO INC | $1,030.16万 | 0.20% | 79,617 | 3,930 | 5.2% | $50.85万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,020.71万 | 0.20% | 34,264 | 13,176 | 62.5% | $392.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $971.15万 | 0.19% | 28,477 | 2,000 | 7.6% | $68.21万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $965.69万 | 0.19% | 259,873 | 159,288 | 158.4% | $591.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $962.33万 | 0.18% | 131,812 | 5,635 | 4.5% | $41.14万 | 加仓 |
| SUI | SUN CMNTYS INC | $960.12万 | 0.18% | 80,161 | 80,161 | — | $960.12万 | 新建仓 |
| IWF | ISHARES TR | $934.07万 | 0.18% | 75,225 | 2,289 | 3.1% | $28.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $906.77万 | 0.17% | 26,807 | 3,135 | 13.2% | $106.04万 | 重新持有 |
| WFC | WELLS FARGO & CO | $888.53万 | 0.17% | 107,516 | 1,924 | 1.8% | $15.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $881.02万 | 0.17% | 29,557 | 1,994 | 7.2% | $59.44万 | 加仓 |
| EBAY | EBAY INC. | $878.70万 | 0.17% | 78,631 | 1,208 | 1.6% | $13.50万 | 加仓 |
| IWB | ISHARES TR | $878.09万 | 0.17% | 21,442 | -3,556 | -14.2% | -$145.62万 | 减仓 |