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 |
|---|---|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 1,284 | $25.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,881 | $25.7 萬 | <0.1% | +430+29.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,537 | $25.7 萬 | <0.1% | +353+11.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,351 | $25.9 萬 | <0.1% | +150+12.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 9,438 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,957 | $26.1 萬 | <0.1% | −313−13.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,063 | $26.5 萬 | <0.1% | +32+3.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,757 | $26.5 萬 | <0.1% | +235+15.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,499 | $26.6 萬 | <0.1% | +278+22.8% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 5,600 | $26.6 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,925 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 734 | $26.8 萬 | <0.1% | +734 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 6,200 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 929 | $26.9 萬 | <0.1% | −476−33.9% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 9,700 | $26.9 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,466 | $27.0 萬 | <0.1% | −70−4.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,200 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 16,000 | $27.3 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 2,980 | $27.3 萬 | <0.1% | +2,980 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 5,781 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,960 | $27.5 萬 | <0.1% | +1,960 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 680 | $27.5 萬 | <0.1% | −16−2.3% | 減碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 6,528 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 767 | $27.8 萬 | <0.1% | −31−3.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,230 | $27.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,314 | $27.9 萬 | <0.1% | −64−2.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,800 | $28.0 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,800 | $28.0 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,122 | $28.0 萬 | <0.1% | −42−0.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 700 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,270 | $28.3 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,796 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 5,794 | $28.4 萬 | <0.1% | −985−14.5% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 35,392 | $28.5 萬 | <0.1% | +18,591+110.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,483 | $28.7 萬 | <0.1% | +2,483 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,161 | $28.7 萬 | <0.1% | +5,161 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,500 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 4,645 | $28.8 萬 | <0.1% | +4,645 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 2,680 | $29.1 萬 | <0.1% | +2,680 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,700 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,204 | $29.1 萬 | <0.1% | +7,204 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,034 | $29.5 萬 | <0.1% | +8,034 | 新進 | – |
| EIXEdison International | Stock | 5,107 | $29.5 萬 | <0.1% | +5,107 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,363 | $29.5 萬 | <0.1% | +172+14.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 14,347 | $29.6 萬 | <0.1% | +609+4.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,980 | $29.7 萬 | <0.1% | −661−4.8% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,800 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 9,445 | $29.7 萬 | <0.1% | +9,445 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,546 | $29.8 萬 | <0.1% | +66+1.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 764 | $30.1 萬 | <0.1% | −168−18.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,814 | $30.4 萬 | <0.1% | +37+1.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,511 | $30.4 萬 | <0.1% | +4,511 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 4,800 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,367 | $30.5 萬 | <0.1% | +10,367 | 新進 | – |
| OCOwens Corning | Stock | 3,121 | $30.6 萬 | <0.1% | +3,121 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,730 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,241 | $30.7 萬 | <0.1% | +2+0.2% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 8,234 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,759 | $30.9 萬 | <0.1% | +82+2.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,332 | $31.2 萬 | <0.1% | +161+13.7% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 4,455 | $31.3 萬 | <0.1% | +87+2.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,851 | $31.4 萬 | <0.1% | +130+7.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,314 | $31.8 萬 | <0.1% | +248+23.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,458 | $31.8 萬 | <0.1% | +3,172+22.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,199 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| OMCLOmnicell, Inc. | COM | 2,100 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,450 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 3,157 | $32.0 萬 | <0.1% | +357+12.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,680 | $32.1 萬 | <0.1% | −254−5.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,037 | $32.1 萬 | <0.1% | +122+4.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,071 | $32.2 萬 | <0.1% | +171+19.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,853 | $32.3 萬 | <0.1% | −85−2.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,628 | $32.3 萬 | <0.1% | −152−5.5% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 1,900 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,308 | $32.5 萬 | <0.1% | +326+10.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,526 | $32.5 萬 | <0.1% | +346+8.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,365 | $32.7 萬 | <0.1% | +67+2.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,575 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 2,638 | $32.8 萬 | <0.1% | +230+9.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,361 | $32.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,267 | $32.9 萬 | <0.1% | +2,267 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,465 | $33.1 萬 | <0.1% | +688+10.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,267 | $33.4 萬 | <0.1% | −1,464−12.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,014 | $33.5 萬 | <0.1% | −74−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,406 | $33.6 萬 | <0.1% | +3,406 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,734 | $33.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 908 | $33.6 萬 | <0.1% | +14+1.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 21,973 | $33.7 萬 | <0.1% | +2,754+14.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,962 | $33.8 萬 | <0.1% | −469−19.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 892 | $34.1 萬 | <0.1% | +107+13.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,776 | $34.6 萬 | <0.1% | −39−2.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,017 | $34.6 萬 | <0.1% | +6,017 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,061 | $34.8 萬 | <0.1% | −431−12.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,607 | $35.0 萬 | <0.1% | +180+12.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,875 | $35.0 萬 | <0.1% | +9,875 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,042 | $35.3 萬 | <0.1% | +2,015+66.6% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 5,850 | $35.4 萬 | <0.1% | −2,731−31.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,459 | $35.4 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,048 | $35.5 萬 | <0.1% | 00.0% | 不變 | 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 |