CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 488
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.14 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 497,235 | $1.03 億 | 11.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 111,469 | $4,061 萬 | 4.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 646,678 | $3,366 萬 | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 142,608 | $3,363 萬 | 3.7% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136,478 | $3,238 萬 | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 222,919 | $2,723 萬 | 3.0% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 434,178 | $2,635 萬 | 2.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 418,033 | $2,621 萬 | 2.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 463,103 | $2,274 萬 | 2.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 244,501 | $2,240 萬 | 2.5% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 209,348 | $2,025 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,453 | $1,687 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,261 | $1,186 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,400 | $1,117 萬 | 1.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 127,767 | $942.3 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,399 | $916.3 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,693 | $761.7 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,621 | $756.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,693 | $744.7 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,410 | $736.7 萬 | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 20,742 | $731.1 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 37,154 | $685.6 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,484 | $655.0 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 38,486 | $632.5 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 20,455 | $624.4 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,293 | $610.9 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 42,841 | $580.2 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,619 | $557.5 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,200 | $525.1 萬 | 0.6% | – | – | – |
| PWRQuanta Services, Inc. | COM | 57,507 | $505.9 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 9,200 | $491.2 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 68,748 | $482.4 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 22,419 | $474.7 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 13,258 | $472.1 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,489 | $455.1 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,801 | $428.2 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,022 | $426.5 萬 | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,505 | $419.6 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 6,102 | $407.6 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 174,721 | $406.9 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 309,095 | $406.1 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,466 | $389.4 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 7,389 | $385.5 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,249 | $344.9 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 87,511 | $338.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 22,173 | $333.8 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 23,055 | $326.1 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,040 | $311.4 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 54,213 | $302.1 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,361 | $292.3 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,899 | $289.0 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,473 | $285.5 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 21,078 | $280.7 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 23,572 | $279.8 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 14,443 | $278.3 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 9,928 | $274.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,639 | $271.2 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 85,627 | $270.2 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 5,430 | $258.1 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 46,078 | $249.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,934 | $249.1 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 42,746 | $248.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,400 | $246.5 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 22,351 | $241.9 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 37,392 | $239.3 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,291 | $235.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,803 | $234.0 萬 | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 41,741 | $233.0 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 18,863 | $226.1 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 62,266 | $225.6 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,677 | $221.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,904 | $218.8 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 12,682 | $215.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,492 | $206.4 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 14,684 | $200.3 萬 | 0.2% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 49,038 | $197.4 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,647 | $196.2 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $192.9 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 17,556 | $191.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,284 | $190.6 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,941 | $181.0 萬 | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 1,625 | $179.8 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,793 | $178.0 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,892 | $177.4 萬 | 0.2% | – | – | 歷史 |
| DJCODaily Journal Corp | COM | 5,585 | $176.7 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 58,232 | $173.3 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,271 | $172.6 萬 | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 5,941 | $169.1 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,973 | $167.1 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,551 | $164.7 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,516 | $162.2 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 6,610 | $160.7 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,404 | $159.3 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,370 | $158.7 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,219 | $158.6 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 22,894 | $156.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,880 | $154.5 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 11,587 | $153.6 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,522 | $153.5 萬 | 0.2% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,432 | $153.0 萬 | 0.2% | – | – | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。