CAPROCK Group, Inc.

SEC CIK
0001610769

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/27。SEC

持股檔數
1,234
較 2026 年第 1 季 +125
總值
$52.18 億
較 2026 年第 1 季 +$10.98 億 (+26.6%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

CAPROCK Group, Inc. 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF886,893$3.28 億6.29%−4,188−0.5%減碼–
NVDANVIDIA CORPORATION COMStock902,890$1.81 億3.46%+12,900+1.4%加碼查看
AAPLAPPLE INC COMStock568,800$1.65 億3.15%−1,456−0.3%減碼查看
VANGUARD S&P 500 ETF922908363ETF194,593$1.34 億2.56%+2,697+1.4%加碼–
SSENTINELONE INCCL A7,734,562$1.31 億2.52%−6,810−0.1%減碼查看
LQDALIQUIDIA CORPORATIONCOM NEW1,409,759$1.12 億2.15%+42,524+3.1%加碼查看
MSFTMICROSOFT CORP COMStock277,477$1.04 億1.98%+277,477新進查看
AMZNAMAZON COM INC COMStock370,678$8,834.76 萬1.69%+3,129+0.9%加碼查看
GOOGLALPHABET INC CAP STK CL AStock247,094$8,830.41 萬1.69%−8,501−3.3%減碼查看
LLYELI LILLY & CO COMStock68,190$8,179.02 萬1.57%+1,182+1.8%加碼查看
GOOGALPHABET INC CAP STK CL CStock225,787$7,977.75 萬1.53%−5,480−2.4%減碼查看
VANGUARD STAR FDS921909768VG TL INTL STK F893,166$7,635.68 萬1.46%+960+0.1%加碼–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR129,333$6,187.86 萬1.19%+12,079+10.3%加碼查看
ELSEQUITY LIFESTYLE PROPERTIESCOM930,118$6,046.34 萬1.16%−9,088−1.0%減碼查看
SCHWAB U.S. BROAD MARKET ETF808524102ETF2,086,029$6,041.14 萬1.16%−4,817−0.2%減碼–
SPYSTATE STREET SPDR S&P 500 ETFETF79,972$5,987.3 萬1.15%+2,440+3.1%加碼查看
AVGOBROADCOM INC COMStock153,182$5,786.46 萬1.11%+1,541+1.0%加碼查看
MUMICRON TECHNOLOGY INC COMStock46,817$5,404.05 萬1.04%+4,484+10.6%加碼查看
ISHARES TR464287689RUSSELL 3000 ETF119,191$5,082.32 萬0.97%−1,535−1.3%減碼–
INVESCO QQQ TRUST SERIES I46090E103ETF64,652$4,764.51 萬0.91%+64,652新進–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF535,806$4,487.38 萬0.86%−8,373−1.5%減碼–
ISHARES TR464287150CORE S&P TTL STK264,396$4,343.25 萬0.83%−720.0%減碼–
TSLATESLA INC COMStock100,882$4,243.13 萬0.81%+8,137+8.8%加碼查看
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF571,191$4,069.61 萬0.78%+571,191新進–
METAMETA PLATFORMS INC CL AStock71,461$4,025.34 萬0.77%−19,311−21.3%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock72,163$3,610.98 萬0.69%+2,069+3.0%加碼查看
JPMJPMORGAN CHASE & CO COMStock104,320$3,414.74 萬0.65%+4,664+4.7%加碼查看
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF512,590$3,059.52 萬0.59%−3,671−0.7%減碼–
PWRQUANTA SVCS INCCOM41,409$2,981.62 萬0.57%+41,409新進查看
GEGE AEROSPACE COM NEWStock75,343$2,815.82 萬0.54%+1,351+1.8%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock26,597$2,689.98 萬0.52%+720+2.8%加碼查看
GEVGE VERNOVA INC COMStock22,553$2,650.9 萬0.51%−713−3.1%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock60,723$2,632.95 萬0.50%−2,121−3.4%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock44,144$2,564.39 萬0.49%+2,849+6.9%加碼查看
VVISA INC COM CL AStock74,657$2,561.44 萬0.49%+1,421+1.9%加碼查看
WDCWESTERN DIGITAL CORPCOM37,392$2,388.34 萬0.46%−2,188−5.5%減碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock199,599$2,328.67 萬0.45%−1,979−1.0%減碼查看
JNJJOHNSON & JOHNSON COMStock89,403$2,270.6 萬0.44%+360.0%加碼查看
ISHARES CORE MSCI EAFE ETF46432F842ETF227,073$2,193.08 萬0.42%+42,464+23.0%加碼–
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS22,051$2,129.75 萬0.41%−537−2.4%減碼查看
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF233,600$2,012.03 萬0.39%+198,044+557.0%加碼–
ISHARES MSCI EAFE ETF464287465ETF190,867$1,982.73 萬0.38%+190,867新進–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF241,056$1,942.19 萬0.37%+181,548+305.1%加碼–
CATCATERPILLAR INC COMStock18,206$1,938.78 萬0.37%−747−3.9%減碼查看
ISHARES CORE S&P 500 ETF464287200ETF25,287$1,893.75 萬0.36%+2,317+10.1%加碼–
AMGNAMGEN INC COMStock51,552$1,866.85 萬0.36%−726−1.4%減碼查看
VANGUARD WORLD FD921910733ESG US STK ETF139,946$1,850.65 萬0.35%+4,046+3.0%加碼–
AGIALAMOS GOLD INC COM CL AStock601,202$1,824.05 萬0.35%+1,318+0.2%加碼查看
CSCOCISCO SYS INC COMStock155,215$1,823.16 萬0.35%−14,443−8.5%減碼查看
XOMEXXON MOBIL CORPCOM132,420$1,810.52 萬0.35%−1,091−0.8%減碼查看
BRK.ABERKSHIRE HATHAWAY INC DELCL A24$1,797.24 萬0.34%+1+4.3%加碼查看
AMATAPPLIED MATLS INC COMStock24,764$1,790.5 萬0.34%−1,203−4.6%減碼查看
WMTWALMART INC COMStock156,594$1,773.59 萬0.34%+156,594新進查看
KLACKLA CORPCOM NEW58,498$1,764.96 萬0.34%+52,417+862.0%加碼查看
AEMAGNICO EAGLE MINES LTD COMStock112,171$1,740.11 萬0.33%−15,283−12.0%減碼查看
KMIKINDER MORGAN INC DEL COMStock540,502$1,727.99 萬0.33%−25,813−4.6%減碼查看
CCITIGROUP INC COM NEWStock123,188$1,724.14 萬0.33%−7,701−5.9%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock33,721$1,675.05 萬0.32%+3,714+12.4%加碼查看
ABBVABBVIE INC COMStock62,909$1,583.06 萬0.30%+424+0.7%加碼查看
SCHWAB U.S. LARGE-CAP ETF808524201ETF530,918$1,562.49 萬0.30%+11,740+2.3%加碼–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF70,699$1,551.35 萬0.30%+1,337+1.9%加碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock16,139$1,509.78 萬0.29%+119+0.7%加碼查看
MAMASTERCARD INCORPORATED CL AStock28,684$1,473.22 萬0.28%−47−0.2%減碼查看
DELLDELL TECHNOLOGIES INC CL CStock33,048$1,425.92 萬0.27%+3,523+11.9%加碼查看
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF46,461$1,408.33 萬0.27%+2,362+5.4%加碼–
RBLXROBLOX CORP CL AStock251,180$1,365.92 萬0.26%−20,807−7.6%減碼查看
INTCINTEL CORP COMStock96,674$1,349.87 萬0.26%+34,647+55.9%加碼查看
VANGUARD S&P 500 GROWTH ETF921932505ETF160,980$1,330.02 萬0.25%+133,902+494.5%加碼–
BEBLOOM ENERGY CORPCOM CL A43,805$1,325.99 萬0.25%+37,067+550.1%加碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR6,529$1,298.94 萬0.25%+347+5.6%加碼查看
SKYHSKY HARBOUR GROUP CORPORATIOCOM CL A1,319,661$1,298.55 萬0.25%−33,745−2.5%減碼查看
NFLXNETFLIX INC. COMStock180,275$1,287.17 萬0.25%−13,763−7.1%減碼查看
HDHOME DEPOT INC COMStock36,365$1,282.53 萬0.25%−2,874−7.3%減碼查看
SNDKSANDISK CORPCOM5,628$1,279.74 萬0.25%+443+8.5%加碼查看
ORCLORACLE CORP COMStock86,502$1,267.69 萬0.24%+1,076+1.3%加碼查看
CVXCHEVRON CORPORATION COMStock75,075$1,244.49 萬0.24%−924−1.2%減碼查看
BACBANK OF AMER CORP COMStock213,426$1,216.1 萬0.23%+8,330+4.1%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock96,550$1,201.48 萬0.23%+9,692+11.2%加碼查看
MSMORGAN STANLEY COM NEWStock57,352$1,198.9 萬0.23%−912−1.6%減碼查看
ANETARISTA NETWORKS INC COM SHSStock70,040$1,189.85 萬0.23%+454+0.7%加碼查看
APPAPPLOVIN CORPCOM CL A22,816$1,175.57 萬0.23%+1,847+8.8%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock14,894$1,136.66 萬0.22%+2,371+18.9%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock26,856$1,116.24 萬0.21%+4,906+22.4%加碼查看
CHYMCHIME FINL INCCOM SHS CL A544,673$1,115.49 萬0.21%+73,981+15.7%加碼查看
JBLJABIL INC COMStock28,048$1,081.2 萬0.21%−3,346−10.7%減碼查看
PMPHILIP MORRIS INTL INC COMStock58,522$1,067.34 萬0.20%+1,187+2.1%加碼查看
PGPROCTER & GAMBLE CO COMStock72,581$1,064.33 萬0.20%+1,821+2.6%加碼查看
VANGUARD MORNINGSTAR VALUE ETF922908744ETF47,551$1,036.3 萬0.20%−9,060−16.0%減碼–
MRKMERCK & CO INC COMStock79,617$1,030.16 萬0.20%+3,930+5.2%加碼查看
MRVLMARVELL TECHNOLOGY INCCOM34,264$1,020.71 萬0.20%+13,176+62.5%加碼查看
PANWPALO ALTO NETWORKS INC COMStock28,477$971.15 萬0.19%+28,477新進查看
MIAXMIAMI INTL HLDGS INCCOM259,873$965.69 萬0.19%+159,288+158.4%加碼查看
MOALTRIA GROUP INC COMStock131,812$962.33 萬0.18%+5,635+4.5%加碼查看
SUISUN CMNTYS INCCOM80,161$960.12 萬0.18%+80,161新進查看
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF75,225$934.07 萬0.18%+56,991+312.6%加碼–
AXPAMERICAN EXPRESS CO COMStock26,807$906.77 萬0.17%+26,807新進查看
WFCWELLS FARGO & CO COMStock107,516$888.53 萬0.17%+1,924+1.8%加碼查看
TXNTEXAS INSTRS INC COMStock29,557$881.02 萬0.17%+1,994+7.2%加碼查看
EBAYEBAY INC.COM78,631$878.7 萬0.17%+1,208+1.6%加碼查看
ISHARES TR464287622RUS 1000 ETF21,442$878.09 萬0.17%−3,556−14.2%減碼–

2026 年第 1 季 之後清倉(111 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 111 檔。

CAPROCK Group, Inc. 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM16,645$376.24 萬0.09%
DDDUPONT DE NEMOURS INCCOM50,034$229.16 萬0.06%
MONROE CAP CORP610335101COM461,360$212.23 萬0.05%
INGRINGREDION INCCOM17,905$201.72 萬0.05%
2023 ETF SERIES TRUST II90139K308GMO INTL QUALITY80,549$201.16 萬0.05%
TSCOTRACTOR SUPPLY COCOM40,593$183.89 萬0.04%
GWREGUIDEWIRE SOFTWARE INCCOM11,176$167.15 萬0.04%
CCLCARNIVAL CORPUNIT 99/99/999962,737$162.36 萬0.04%
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY36,876$151.52 萬0.04%
AVYAVERY DENNISON CORPCOM7,674$132.51 萬0.03%
XYLXYLEM INCCOM10,178$121.63 萬0.03%
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK6,648$120.22 萬0.03%
LOPEGRAND CANYON ED INCCOM6,774$115.18 萬0.03%
VRSKVERISK ANALYTICS INCCOM5,890$111.77 萬0.03%
GAPGAP INCCOM45,125$109.2 萬0.03%
TECHBIO-TECHNE CORPCOM19,976$104.39 萬0.03%
SPBSPECTRUM BRANDS HOLDINGS INCCOM12,827$94.54 萬0.02%
AGOASSURED GUARANTY LTDCOM10,841$88.33 萬0.02%
AOSSMITH A O CORPCOM11,944$78.76 萬0.02%
CNXCCONCENTRIX CORP COMStock27,813$76.1 萬0.02%
WTMWHITE MTNS INS GROUP LTDCOM340$74.7 萬0.02%
RGLDROYAL GOLD INC COMStock2,864$72.89 萬0.02%
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW3,002$70.5 萬0.02%
LYBLYONDELLBASELL INDUSTRIES NVSHS - A -8,047$64.83 萬0.02%
AREALEXANDRIA REAL ESTATE EQ INCOM13,285$63.1 萬0.02%
ZZILLOW GROUP INCCL C CAP STK15,004$62.09 萬0.02%
ICUIICU MED INCCOM4,749$61.33 萬0.01%
WLKWESTLAKE CORPORATIONCOM5,171$60.41 萬0.01%
COOCOOPER COS INCCOM8,428$60.26 萬0.01%
IPGPIPG PHOTONICS CORPCOM5,175$59.3 萬0.01%
LIBERTY BROADBAND CORP530307107COM SER A11,543$57.97 萬0.01%
LULULULULEMON ATHLETICA INC COMStock3,703$56.69 萬0.01%
LNCLINCOLN NATL CORP INDCOM15,628$55.48 萬0.01%
WMSADVANCED DRAIN SYS INC DELCOM4,010$54.99 萬0.01%
CMGCHIPOTLE MEXICAN GRILL INCCOM17,169$54.96 萬0.01%
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF11,950$54.93 萬0.01%
APTVAPTIV PLC COM SHSStock7,668$53.25 萬0.01%
HOLOGIC INC436440101COM6,683$50.52 萬0.01%
DBXDROPBOX INCCL A22,173$50.38 萬0.01%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR5,499$49.48 萬0.01%
AMEAMETEK INCCOM2,265$48.56 萬0.01%
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL10,341$43.85 萬0.01%
OTFBLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK33,279$42.61 萬0.01%
DECKDECKERS OUTDOOR CORPCOM4,213$42.17 萬0.01%
CAECAE INCCOM15,987$41.65 萬0.01%
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF9,531$40.38 萬0.01%
ALNYALNYLAM PHARMACEUTICALS INCCOM1,190$39.38 萬0.01%
BLDRBUILDERS FIRSTSOURCE INC COMStock4,661$38.37 萬0.01%
SSDSIMPSON MFG INCCOM2,172$37.29 萬0.01%
CSGPCOSTAR GROUP INCCOM8,981$36.23 萬0.01%
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock23,789$35.8 萬0.01%
SLABSILICON LABORATORIES INC COMStock1,695$35.28 萬0.01%
LVSLAS VEGAS SANDS CORPCOM6,299$33.94 萬0.01%
OREALTY INCOME CORP COMREIT5,365$33.3 萬0.01%
NICENICE LTDSPONSORED ADR2,990$32.97 萬0.01%
CHKPCHECK POINT SOFTWARE TECH LTORD2,307$32.96 萬0.01%
FNFABRINETSHS615$32.12 萬0.01%
CELHCELSIUS HLDGS INCCOM NEW9,037$32.06 萬0.01%
JLLJONES LANG LASALLE INCCOM1,053$32.04 萬0.01%
AXTAAXALTA COATING SYS LTDCOM11,400$31.58 萬0.01%
CHDCHURCH & DWIGHT CO INCCOM3,378$31.53 萬0.01%
MASIMO CORP574795100COM1,761$31.33 萬0.01%
FETFORUM ENERGY TECHNOLOGIES INCOM5,110$29.98 萬0.01%
TIDAL TRUST I886364876ADASINA SOCIAL15,010$29.25 萬0.01%
PAHCPHIBRO ANIMAL HEALTH CORPCL A COM5,251$29.04 萬0.01%
PRIMPRIMORIS SVCS CORP COMStock2,029$29.04 萬0.01%
CRCLCIRCLE INTERNET GROUP INCCOM CL A3,032$28.94 萬0.01%
FUTUFUTU HLDGS LTDSPON ADS CL A2,102$28.75 萬0.01%
SWSMURFIT WESTROCK PLC SHSStock6,853$27.31 萬0.01%
ISHARES TR46435U663ESG AWARE MSCI5,710$26.85 萬0.01%
GLPIGAMING & LEISURE PCOM6,024$26.73 萬0.01%
TPLTEXAS PACIFIC LAND CORPORATION COMStock558$26.49 萬0.01%
ENSGENSIGN GROUP INCCOM1,292$26.04 萬0.01%
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW12,518$24.76 萬0.01%
CNMCORE & MAIN INCCL A4,962$24.51 萬0.01%
FIRST FNDTN INC32026V104COM41,272$24.35 萬0.01%
EXPOEXPONENT INCCOM3,680$24.02 萬0.01%
SFSTIFEL FINL CORPCOM3,234$23.91 萬0.01%
SNNSMITH & NEPHEW PLCSPDN ADR NEW7,287$23.51 萬0.01%
VEEVVEEVA SYS INC CL A COMStock1,310$23.01 萬0.01%
TMDXTRANSMEDICS GROUP INCCOM2,312$22.98 萬0.01%
IHSIHS HOLDING LIMITEDORD SHS27,763$22.85 萬0.01%
LBRTLIBERTY ENERGY INCCOM CL A7,839$22.58 萬0.01%
TRINTRINITY CAP INCCOM15,200$22.36 萬0.01%
AAALCOA CORP COMStock3,370$22.35 萬0.01%
DRSLEONARDO DRS INC COMStock4,944$22.01 萬0.01%
BCPCBALCHEM CORPCOM1,292$21.9 萬0.01%
TNETTRINET GROUP INCCOM5,941$21.64 萬0.01%
IMKTAINGLES MKTS INCCL A2,382$21.41 萬0.01%
MMACYS INCCOM11,319$21.33 萬0.01%
AMTMAMENTUM HOLDINGS INCCOM7,842$20.45 萬0.00%
PAYXPAYCHEX INC COMStock2,218$20.43 萬0.00%
AMCRAMCOR PLCCOM NEW5,118$20.34 萬0.00%
SUNBSUNBELT RENTALS HOLDINGS INCSHS3,096$20.15 萬0.00%
ANAUTONATION INCCOM1,029$20.09 萬0.00%
BOHBANK HAWAII CORPCOM2,701$20.05 萬0.00%
TPBTURNING PT BRANDS INCCOM2,306$20.03 萬0.00%
HERITAGE COMM CORP426927109COM14,812$18.69 萬0.00%
PMTPENNYMAC MTG INVT TRCOM15,647$18.25 萬0.00%
HTGCHERCULES CAPITAL INCCOM11,515$17.01 萬0.00%

各季 13F 申報

CAPROCK Group, Inc. 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/271,234$52.18 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/111,109$41.2 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/281,191$47.34 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/61,121$40.6 億–SEC
2025 年第 1 季2025/5/151,074$32.79 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/23996$30.6 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/7902$27.48 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/6859$24.59 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/29715$17.44 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/1/18693$15.65 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/18659$13.22 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/10659$13.62 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/26641$12.9 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/23554$10.74 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/7569$10.38 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/26551$10.19 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/12610$10.64 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/18579$12.13 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/7532$11.19 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/13520$10.99 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/29488$9.14 億–SEC