CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 610
- 較 2021 年第 4 季 +31
- 總值
- $10.6 億
- 較 2021 年第 4 季 −$1.49 億 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 144,458 | $5,998 萬 | 5.6% | +848+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 305,917 | $5,342 萬 | 5.0% | −4,175−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,824 | $4,157 萬 | 3.9% | +3,881+3.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 543,504 | $3,247 萬 | 3.1% | +93,962+20.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 682,131 | $3,147 萬 | 3.0% | +13,626+2.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 304,420 | $3,073 萬 | 2.9% | +20,633+7.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,133 | $3,018 萬 | 2.8% | +83,133 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 112,353 | $2,948 萬 | 2.8% | −11,395−9.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,797 | $2,535 萬 | 2.4% | +20,951+4.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 417,400 | $2,404 萬 | 2.3% | −109,593−20.8% | 減碼 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 2,348,920 | $2,282 萬 | 2.1% | +1,530,535+187.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 422,372 | $2,255 萬 | 2.1% | −25,636−5.7% | 減碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 5,976 | $1,948 萬 | 1.8% | +80+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,536 | $1,540 萬 | 1.4% | +51+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,371 | $1,231 萬 | 1.2% | +318+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,733 | $1,166 萬 | 1.1% | +4,023+10.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,233 | $1,117 萬 | 1.0% | −1,165−2.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 137,063 | $1,111 萬 | 1.0% | +8,811+6.9% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 294,418 | $958.9 萬 | 0.9% | +225,336+326.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,147 | $954.9 萬 | 0.9% | +434+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,926 | $950.2 萬 | 0.9% | −3,532−11.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,203 | $915.3 萬 | 0.9% | +1,744+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 33,005 | $909.8 萬 | 0.9% | +126+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,222 | $886.0 萬 | 0.8% | −316−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,607 | $863.0 萬 | 0.8% | +1,049+2.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 30,297 | $757.7 萬 | 0.7% | +10.0% | 加碼 | – |
| VVisa Inc. | Stock | 33,538 | $743.8 萬 | 0.7% | −886−2.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 22,347 | $693.6 萬 | 0.7% | +34+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,321 | $661.4 萬 | 0.6% | −3,767−9.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,906 | $630.9 萬 | 0.6% | +550+4.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 44,614 | $611.9 萬 | 0.6% | +993+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,206 | $609.9 萬 | 0.6% | −3,828−15.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,940 | $608.9 萬 | 0.6% | +546+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,066 | $600.6 萬 | 0.6% | +843+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,911 | $570.1 萬 | 0.5% | −243−0.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 27,663 | $483.0 萬 | 0.5% | +5,100+22.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,268 | $474.8 萬 | 0.4% | −286−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 13,193 | $471.5 萬 | 0.4% | −164−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,730 | $422.3 萬 | 0.4% | −4,106−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,222 | $420.2 萬 | 0.4% | +2,885+45.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 303,993 | $417.4 萬 | 0.4% | −4,610−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,791 | $413.0 萬 | 0.4% | −873−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,968 | $408.6 萬 | 0.4% | +1,563+5.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 408,228 | $385.8 萬 | 0.4% | +113,021+38.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,143 | $371.6 萬 | 0.3% | +14+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 10,979 | $370.3 萬 | 0.3% | +775+7.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,981 | $369.7 萬 | 0.3% | +24,210+247.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 94,394 | $365.7 萬 | 0.3% | +68,368+262.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,606 | $353.0 萬 | 0.3% | +302+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,527 | $344.3 萬 | 0.3% | +12,469+17.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,657 | $336.0 萬 | 0.3% | +193+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,959 | $335.6 萬 | 0.3% | +724+8.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,215 | $334.6 萬 | 0.3% | −226−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,467 | $331.9 萬 | 0.3% | +726+3.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,382 | $326.8 萬 | 0.3% | −1,648−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,906 | $321.3 萬 | 0.3% | −8,125−17.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,017 | $318.9 萬 | 0.3% | +303+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,872 | $311.0 萬 | 0.3% | +7,151+34.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,264 | $300.3 萬 | 0.3% | +668+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,342 | $297.3 萬 | 0.3% | −1,227−6.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,956 | $281.4 萬 | 0.3% | −9,187−35.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,661 | $268.2 萬 | 0.3% | −40−0.4% | 減碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $265.8 萬 | 0.2% | +91,222 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,641 | $259.4 萬 | 0.2% | −163−1.4% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 162,688 | $254.3 萬 | 0.2% | +6,700+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,717 | $246.8 萬 | 0.2% | +6,365+13.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,711 | $241.1 萬 | 0.2% | −163−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,751 | $240.7 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,418 | $238.5 萬 | 0.2% | +5,545+20.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,930 | $232.3 萬 | 0.2% | +77+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,891 | $231.7 萬 | 0.2% | +296+3.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,240 | $231.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,056 | $230.5 萬 | 0.2% | +11,056 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,122 | $228.3 萬 | 0.2% | −547−4.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 41,962 | $225.0 萬 | 0.2% | −16,305−28.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,802 | $222.6 萬 | 0.2% | +2,084+12.5% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 77,099 | $222.6 萬 | 0.2% | +77,099 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,397 | $221.4 萬 | 0.2% | +2,081+62.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,298 | $219.8 萬 | 0.2% | +173+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 47,879 | $218.2 萬 | 0.2% | +3,812+8.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,466 | $216.3 萬 | 0.2% | +6,975+19.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,711 | $215.7 萬 | 0.2% | +6,304+36.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,121 | $213.3 萬 | 0.2% | +2,257+78.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $211.6 萬 | 0.2% | +4 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,658 | $204.0 萬 | 0.2% | +1,578+6.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,080 | $203.2 萬 | 0.2% | +191+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,825 | $195.5 萬 | 0.2% | +100+1.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,814 | $195.1 萬 | 0.2% | +76+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,304 | $194.3 萬 | 0.2% | +531+7.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,015 | $193.3 萬 | 0.2% | −343−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,922 | $193.2 萬 | 0.2% | +376+3.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,993 | $192.0 萬 | 0.2% | +3,993 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,895 | $192.0 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,906 | $189.5 萬 | 0.2% | +123+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,840 | $188.7 萬 | 0.2% | −404−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,072 | $188.3 萬 | 0.2% | +1,381+15.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,115 | $184.5 萬 | 0.2% | −508−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,193 | $184.3 萬 | 0.2% | +2,664+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 59,912 | $183.9 萬 | 0.2% | +90.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,481 | $181.9 萬 | 0.2% | −1,614−16.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（63 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 59,292 | $353.3 萬 | 0.3% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 99,612 | $316.6 萬 | 0.3% | – |
| ZEVLightning eMotors, Inc. | COM | 399,901 | $240.3 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 90,531 | $182.1 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 37,956 | $166.2 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8,075 | $107.3 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 6,317 | $102.0 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 45,780 | $87.2 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,445 | $78.1 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,111 | $74.3 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,375 | $50.4 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 5,600 | $44.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,459 | $42.7 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 4,800 | $38.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,151 | $37.1 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 2,900 | $37.1 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 3,600 | $33.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,450 | $33.0 萬 | <0.1% | – |
| HLTHCue Health Inc. | COM | 24,500 | $32.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,199 | $32.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,367 | $31.7 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 1,120 | $29.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 499 | $29.7 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,575 | $29.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,609 | $28.3 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,557 | $28.1 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 3,575 | $27.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,809 | $27.4 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 7,000 | $27.4 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,484 | $27.3 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,227 | $26.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 9,438 | $26.4 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,058 | $26.3 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,375 | $25.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,096 | $25.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,172 | $25.7 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,800 | $25.6 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 2,508 | $25.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,767 | $24.1 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 604 | $23.6 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,150 | $23.5 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,509 | $23.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 3,086 | $22.6 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 2,420 | $22.6 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,558 | $22.3 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,268 | $21.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,429 | $21.0 萬 | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,011 | $21.0 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,949 | $20.8 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 567 | $20.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 365 | $20.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 2,700 | $20.4 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 991 | $20.3 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 1,300 | $20.3 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 600 | $20.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 562 | $20.2 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 4,600 | $20.1 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,749 | $20.0 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 3,302 | $20.0 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 10,926 | $8.70 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 11,011 | $7.50 萬 | <0.1% | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 44,681 | $1.10 萬 | <0.1% | – |