CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 520
- 較 2021 年第 1 季 +32
- 總值
- $11.0 億
- 較 2021 年第 1 季 +$1.85 億 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEGAegon Ltd. | NY REGISTRY SHS | 14,454 | $6.10 萬 | <0.1% | −1,729−10.7% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 26,481 | $6.50 萬 | <0.1% | +6,578+33.1% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 12,427 | $7.00 萬 | <0.1% | −1,134−8.4% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 15,150 | $7.10 萬 | <0.1% | −2,360−13.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,013 | $7.40 萬 | <0.1% | +1,235+6.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,432 | $8.80 萬 | <0.1% | −11,728−25.4% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,371 | $9.40 萬 | <0.1% | +1,440+12.1% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,558 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 24,101 | $12.8 萬 | <0.1% | +10,816+81.4% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 38,602 | $13.3 萬 | <0.1% | −1,108−2.8% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 12,871 | $13.7 萬 | <0.1% | +1,547+13.7% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 13,700 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 12,317 | $14.1 萬 | <0.1% | +478+4.0% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,800 | $14.8 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 29,643 | $15.1 萬 | <0.1% | −2,178−6.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,343 | $15.7 萬 | <0.1% | −30−0.1% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 14,360 | $16.0 萬 | <0.1% | −101−0.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 30,209 | $18.3 萬 | <0.1% | −1,124−3.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,551 | $19.3 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| GAPGap Inc | COM | 5,948 | $20.0 萬 | <0.1% | +5,948 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 899 | $20.0 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,136 | $20.0 萬 | <0.1% | +2,136 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 4,346 | $20.1 萬 | <0.1% | +4,346 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,768 | $20.1 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,958 | $20.2 萬 | <0.1% | +3,958 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,653 | $20.3 萬 | <0.1% | +7,653 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 384 | $20.4 萬 | <0.1% | +384 | 新進 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 15,726 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 4,600 | $20.5 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,956 | $20.7 萬 | <0.1% | +1,956 | 新進 | – |
| MANManpowerGroup Inc. | COM | 1,739 | $20.7 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,191 | $20.8 萬 | <0.1% | −377−24.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,435 | $20.8 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,244 | $20.9 萬 | <0.1% | +1,582+12.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,379 | $21.3 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,748 | $21.3 萬 | <0.1% | +2,748 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 5,487 | $21.3 萬 | <0.1% | +5,487 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 14,000 | $21.3 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 4,400 | $21.3 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,563 | $21.4 萬 | <0.1% | −124−2.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,298 | $21.5 萬 | <0.1% | +72+2.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 559 | $21.5 萬 | <0.1% | +559 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,484 | $21.6 萬 | <0.1% | +6,484 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5,000 | $21.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 764 | $21.7 萬 | <0.1% | +764 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,494 | $21.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,611 | $21.8 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,787 | $21.9 萬 | <0.1% | −1,297−9.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,824 | $22.0 萬 | <0.1% | −214−7.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 8,600 | $22.0 萬 | <0.1% | +8,600 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,211 | $22.5 萬 | <0.1% | +3,211 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,745 | $22.5 萬 | <0.1% | −97−3.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 43,773 | $22.5 萬 | <0.1% | +9,253+26.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,085 | $22.7 萬 | <0.1% | +252+8.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 406 | $22.7 萬 | <0.1% | +406 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,880 | $22.7 萬 | <0.1% | +1,880 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 926 | $22.7 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,751 | $22.8 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,546 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 878 | $22.9 萬 | <0.1% | +878 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,582 | $22.9 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,222 | $22.9 萬 | <0.1% | −47−3.7% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,686 | $22.9 萬 | <0.1% | +5,686 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,861 | $23.1 萬 | <0.1% | −382−11.8% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,002 | $23.1 萬 | <0.1% | +4,002 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,159 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,719 | $23.3 萬 | <0.1% | −133−4.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,873 | $23.4 萬 | <0.1% | −2,100−35.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,946 | $23.5 萬 | <0.1% | +443+9.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,020 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,009 | $23.6 萬 | <0.1% | +5,009 | 新進 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 8,396 | $23.6 萬 | <0.1% | −1,953−18.9% | 減碼 | – |
| CLXClorox Co | Stock | 1,318 | $23.7 萬 | <0.1% | −1,813−57.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,566 | $23.7 萬 | <0.1% | −2,977−53.7% | 減碼 | – |
| POWIPower Integrations Inc | COM | 2,884 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,557 | $23.8 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 3,674 | $23.8 萬 | <0.1% | +3,674 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 476 | $23.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,617 | $24.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,400 | $24.0 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 750 | $24.3 萬 | <0.1% | +129+20.8% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,514 | $24.5 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,211 | $24.5 萬 | <0.1% | −2,622−26.7% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,830 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,730 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,212 | $24.8 萬 | <0.1% | +1,212 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 2,508 | $24.8 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,001 | $24.8 萬 | <0.1% | −133−6.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,651 | $24.9 萬 | <0.1% | +2,651 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,521 | $24.9 萬 | <0.1% | +257+20.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,306 | $24.9 萬 | <0.1% | +259+12.7% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 3,500 | $25.1 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 693 | $25.2 萬 | <0.1% | +53+8.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,406 | $25.2 萬 | <0.1% | −200−12.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,500 | $25.2 萬 | <0.1% | +8,500 | 新進 | – |
| ESEversource Energy | Stock | 3,155 | $25.3 萬 | <0.1% | −777−19.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,336 | $25.3 萬 | <0.1% | +4,336 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,634 | $25.4 萬 | <0.1% | +6,634 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 826 | $25.4 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,040 | $25.5 萬 | <0.1% | −41−0.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（50 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 57,507 | $505.9 萬 | 0.6% | 歷史 |
| ACCDAccolade, Inc. | COM | 27,000 | $122.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,375 | $78.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,743 | $74.1 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,618 | $69.5 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 3,830 | $67.6 萬 | 0.1% | – |
| CORCencora, Inc. | Stock | 4,848 | $57.2 萬 | 0.1% | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 9,092 | $51.2 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,669 | $49.2 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,279 | $35.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,182 | $33.9 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,532 | $30.5 萬 | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,656 | $30.4 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,398 | $29.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 11,785 | $29.1 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,616 | $29.0 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 6,500 | $26.9 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,840 | $26.7 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,899 | $26.7 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,910 | $26.2 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,295 | $26.2 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 212 | $25.6 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,879 | $24.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,118 | $24.5 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,800 | $24.4 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,782 | $23.5 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 2,498 | $23.4 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 9,300 | $23.4 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,499 | $23.2 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 916 | $22.8 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 8,500 | $22.7 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,116 | $22.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 417 | $22.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 5,351 | $22.4 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 10,218 | $21.9 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 4,910 | $21.9 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,070 | $21.6 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,639 | $21.6 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 1,000 | $21.3 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 4,544 | $21.1 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 640 | $21.1 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,543 | $20.9 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 4,580 | $20.7 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,339 | $20.4 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 1,133 | $20.2 萬 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,372 | $20.1 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,199 | $18.6 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 16,739 | $17.2 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 16,090 | $13.7 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,483 | $4.50 萬 | <0.1% | 歷史 |