CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 532
- 較 2021 年第 2 季 +12
- 總值
- $11.2 億
- 較 2021 年第 2 季 +$1,997 萬 (+1.8%)
| 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 | 563,058 | $1.25 億 | 11.2% | +21,401+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,089 | $5,860 萬 | 5.2% | +650.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 321,708 | $4,552 萬 | 4.1% | +77,115+31.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 154,605 | $4,358 萬 | 3.9% | +7,267+4.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138,978 | $3,542 萬 | 3.2% | −114−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 693,043 | $3,466 萬 | 3.1% | +4,531+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 483,612 | $2,948 萬 | 2.6% | +5,636+1.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 428,583 | $2,711 萬 | 2.4% | +1310.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 517,897 | $2,615 萬 | 2.3% | +9,986+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 258,691 | $2,545 萬 | 2.3% | +11,004+4.4% | 加碼 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 2,420,830 | $2,402 萬 | 2.1% | +38,511+1.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 221,437 | $2,300 萬 | 2.1% | +11,126+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,816 | $1,910 萬 | 1.7% | +167+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,607 | $1,819 萬 | 1.6% | +12,714+31.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,353 | $1,694 萬 | 1.5% | −20−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,194 | $1,389 萬 | 1.2% | +523+11.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 127,800 | $1,023 萬 | 0.9% | +190.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,594 | $984.8 萬 | 0.9% | +394+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,230 | $954.0 萬 | 0.9% | −267−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,239 | $901.8 萬 | 0.8% | +580+1.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,811 | $876.5 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 41,187 | $853.2 萬 | 0.8% | +1,319+3.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,354 | $828.5 萬 | 0.7% | −2,755−8.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 22,329 | $797.8 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,554 | $792.0 萬 | 0.7% | +12,469+54.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 326,057 | $783.8 萬 | 0.7% | −20,891−6.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,444 | $768.8 萬 | 0.7% | +1,086+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 30,294 | $732.2 萬 | 0.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,840 | $725.1 萬 | 0.6% | −2,258−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,931 | $723.4 萬 | 0.6% | +231+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 42,502 | $686.4 萬 | 0.6% | −1,070−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,031 | $622.8 萬 | 0.6% | +1,494+22.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,793 | $599.4 萬 | 0.5% | +669+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,956 | $586.6 萬 | 0.5% | −2,143−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,320 | $573.9 萬 | 0.5% | +25+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,697 | $516.2 萬 | 0.5% | +34,801+218.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,096 | $509.0 萬 | 0.5% | −2,707−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,965 | $485.5 萬 | 0.4% | +530+3.9% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 101,850 | $472.0 萬 | 0.4% | +88,154+643.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,714 | $470.5 萬 | 0.4% | −228−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,214 | $440.3 萬 | 0.4% | +210+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,354 | $437.4 萬 | 0.4% | −2,567−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,054 | $431.9 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,258 | $426.4 萬 | 0.4% | +324+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,632 | $396.8 萬 | 0.4% | +1,429+10.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,367 | $373.8 萬 | 0.3% | +308+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,472 | $372.6 萬 | 0.3% | +754+13.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,499 | $354.9 萬 | 0.3% | +3,596+8.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,141 | $340.3 萬 | 0.3% | +7,273+40.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 17,238 | $331.3 萬 | 0.3% | −428−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55,304 | $331.3 萬 | 0.3% | +204+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,323 | $330.3 萬 | 0.3% | +174+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,572 | $324.5 萬 | 0.3% | −943−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,896 | $318.6 萬 | 0.3% | +443+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,660 | $303.9 萬 | 0.3% | −8,584−14.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,797 | $299.8 萬 | 0.3% | +175+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,178 | $294.6 萬 | 0.3% | +33+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,849 | $280.0 萬 | 0.3% | +8+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 85,544 | $279.3 萬 | 0.2% | −82−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 48,848 | $273.2 萬 | 0.2% | +688+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,399 | $272.3 萬 | 0.2% | +27+0.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 49,699 | $269.5 萬 | 0.2% | +9,578+23.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,247 | $267.1 萬 | 0.2% | −37−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,134 | $265.5 萬 | 0.2% | +1,088+7.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,342 | $263.8 萬 | 0.2% | −309−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,617 | $263.6 萬 | 0.2% | −84−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,461 | $261.6 萬 | 0.2% | +40+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,201 | $257.2 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 13,639 | $248.4 萬 | 0.2% | +736+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,884 | $246.9 萬 | 0.2% | +2,953+14.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,039 | $244.4 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,153 | $244.0 萬 | 0.2% | +318+2.9% | 加碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 155,988 | $243.3 萬 | 0.2% | +3,047+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,385 | $229.0 萬 | 0.2% | +2,501+14.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,612 | $220.0 萬 | 0.2% | +4,645+25.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,615 | $219.0 萬 | 0.2% | −316−16.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,795 | $214.9 萬 | 0.2% | −8,416−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,666 | $214.3 萬 | 0.2% | +359+3.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,587 | $212.6 萬 | 0.2% | −254−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,452 | $212.2 萬 | 0.2% | +223+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,827 | $206.5 萬 | 0.2% | +441+13.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,570 | $204.1 萬 | 0.2% | +541+17.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,678 | $203.4 萬 | 0.2% | +626+10.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,628 | $198.4 萬 | 0.2% | +69+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,865 | $191.1 萬 | 0.2% | +1,939+5.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,799 | $190.2 萬 | 0.2% | −2,000−9.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,930 | $189.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,444 | $181.6 萬 | 0.2% | −4,433−12.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,002 | $181.2 萬 | 0.2% | −2,078−13.8% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 5,585 | $178.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,913 | $177.9 萬 | 0.2% | −386−3.7% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 59,494 | $177.6 萬 | 0.2% | +618+1.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,643 | $172.6 萬 | 0.2% | −2,471−13.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,391 | $170.2 萬 | 0.2% | +3,385+28.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,672 | $169.7 萬 | 0.2% | −4,902−21.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,895 | $169.5 萬 | 0.2% | −515−7.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,843 | $164.9 萬 | 0.1% | +2,068+12.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,285 | $163.7 萬 | 0.1% | −1,551−7.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,660 | $163.0 萬 | 0.1% | −627−3.6% | 減碼 | – |
2021 年第 2 季之後清倉（48 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 25,938 | $827.2 萬 | 0.8% | 歷史 |
| BACBank of America Corp | Stock | 98,833 | $407.5 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | COM | 286,025 | $385.3 萬 | 0.4% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,515 | $166.3 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 15,193 | $107.5 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,966 | $65.5 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,023 | $64.8 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,670 | $58.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,674 | $52.2 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 10,429 | $46.2 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,918 | $45.6 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,924 | $45.1 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,988 | $36.5 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,154 | $36.0 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,850 | $35.4 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 6,017 | $34.6 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,406 | $33.6 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,267 | $32.9 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,638 | $32.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,037 | $32.1 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,157 | $32.0 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,851 | $31.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,680 | $29.1 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 2,980 | $27.3 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 9,700 | $26.9 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,757 | $26.5 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 826 | $25.4 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,406 | $25.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,212 | $24.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 476 | $23.9 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,566 | $23.7 萬 | <0.1% | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 8,396 | $23.6 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,946 | $23.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,861 | $23.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,222 | $22.9 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,686 | $22.9 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 926 | $22.7 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,211 | $22.5 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 8,600 | $22.0 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 764 | $21.7 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 3,298 | $21.5 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 5,487 | $21.3 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 4,400 | $21.3 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,956 | $20.7 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,958 | $20.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 5,948 | $20.0 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 899 | $20.0 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,800 | $14.8 萬 | <0.1% | 歷史 |