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CAPROCK Group, Inc.

SEC CIK
0001610769
最新申報
2026/7/27

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/26 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
551
較 2022 年第 1 季 −59
總值
$10.2 億
較 2022 年第 1 季 −$4,457 萬 (−4.2%)
申報日
2022/7/26
SEC
CAPROCK Group, Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF683,746$1.29 億12.7%+54,976+8.7%加碼–
Vanguard S&P 500 ETF922908363ETF142,615$4,967 萬4.9%−1,843−1.3%減碼–
AAPLApple Inc.Stock315,125$4,308 萬4.2%+9,208+3.0%加碼歷史
MSFTMicrosoft CorpStock120,684$3,099 萬3.0%−14,140−10.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF694,913$2,894 萬2.8%+12,782+1.9%加碼–
iShares Tr464287150CORE S&P TTL STK320,793$2,688 萬2.6%+16,373+5.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F484,915$2,503 萬2.5%−58,589−10.8%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF474,579$2,371 萬2.3%+57,179+13.7%加碼–
iShares Tr464287689RUSSELL 3000 ETF104,483$2,271 萬2.2%−7,870−7.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF545,686$2,226 萬2.2%+17,889+3.4%加碼–
Logistics Innovtn Technlgs C54141L100CLASS A COM2,268,144$2,205 萬2.2%−80,776−3.4%減碼–
Schwab U.S. Broad Market ETF808524102ETF455,470$2,013 萬2.0%+33,098+7.8%加碼–
GOOGAlphabet Inc.Stock6,574$1,438 萬1.4%+99+1.5%加碼歷史
SSentinelOne, Inc.CL A509,115$1,188 萬1.2%+414,721+439.4%加碼歷史
AMZNAmazon Com IncStock111,177$1,182 萬1.2%−8,343−7.0%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock5,382$1,172 萬1.2%−154−2.8%減碼歷史
METAMeta Platforms, Inc.Stock72,470$1,169 萬1.1%+22,237+44.3%加碼歷史
Vanguard World FD921910733ESG US STK ETF165,923$1,102 萬1.1%+28,860+21.1%加碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF304,390$894.3 萬0.9%+304,390新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF39,553$779.1 萬0.8%−594−1.5%減碼–
WATWaters CorpCOM22,397$741.3 萬0.7%+50+0.2%加碼歷史
BRK.BBerkshire Hathaway IncStock26,507$723.7 萬0.7%−419−1.6%減碼歷史
VVisa Inc.Stock36,539$719.4 萬0.7%+3,001+8.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF33,048$719.3 萬0.7%+43+0.1%加碼–
JNJJohnson & JohnsonStock38,580$684.8 萬0.7%+1,259+3.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF36,830$648.6 萬0.6%−3,777−9.3%減碼–
UNHUnitedHealth Group IncStock12,586$646.5 萬0.6%+646+5.4%加碼歷史
iShares Tr464287622RUS 1000 ETF30,298$629.5 萬0.6%+10.0%加碼–
SPYSPDR S&P 500 ETF TrustETF16,372$620.1 萬0.6%−3,831−19.0%減碼歷史
NVDANVIDIA CorpStock40,853$619.4 萬0.6%−1,880−4.4%減碼歷史
HDHome Depot, Inc.Stock21,630$593.2 萬0.6%+1,564+7.8%加碼歷史
SOFISoFi Technologies, Inc.Stock1,114,099$587.1 萬0.6%+705,871+172.9%加碼歷史
TSLATesla, Inc.Stock8,488$571.6 萬0.6%+266+3.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF13,907$527.3 萬0.5%+10.0%加碼–
DISWalt Disney CoStock52,513$495.7 萬0.5%+7,899+17.7%加碼歷史
ORCLOracle CorpStock70,615$493.4 萬0.5%+1,704+2.5%加碼歷史
AJGArthur J. Gallagher & Co.COM28,053$457.4 萬0.4%+390+1.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF19,798$441.3 萬0.4%−1,408−6.6%減碼–
COSTCostco Wholesale CorpStock8,890$426.1 萬0.4%−12,481−58.4%減碼歷史
MAMastercard IncStock13,064$412.1 萬0.4%−129−1.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF35,314$394.6 萬0.4%+46+0.1%加碼–
PEPPepsiCo IncStock22,919$382.0 萬0.4%+3,497+18.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF36,888$375.2 萬0.4%+97+0.3%加碼–
JPMJPMorgan Chase & CoStock31,646$356.4 萬0.3%+1,678+5.6%加碼歷史
XOMExxonMobil Holdings CorpCOM40,325$345.3 萬0.3%+1,419+3.6%加碼歷史
ADBEAdobe Inc.Stock9,323$341.3 萬0.3%+101+1.1%加碼歷史
ACNAccenture plcStock12,234$339.7 萬0.3%+1,255+11.4%加碼歷史
CSCOCisco Systems, Inc.Stock79,462$338.8 萬0.3%+3,732+4.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF25,069$330.6 萬0.3%−74−0.3%減碼–
AVGOBroadcom Inc.Stock6,421$312.0 萬0.3%+815+14.5%加碼歷史
PGProcter & Gamble CoStock20,934$301.0 萬0.3%−448−2.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF20,849$299.1 萬0.3%+382+1.9%加碼–
ABBVAbbVie Inc.Stock19,014$291.2 萬0.3%+672+3.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF45,258$282.8 萬0.3%−399−0.9%減碼–
PLTRPalantir Technologies Inc.Stock305,802$277.4 萬0.3%+1,809+0.6%加碼歷史
NKENIKE, Inc.Stock26,932$276.0 萬0.3%+4,668+21.0%加碼歷史
MDTMedtronic plcStock30,209$273.2 萬0.3%+2,337+8.4%加碼歷史
CRMSalesforce, Inc.Stock15,754$260.0 萬0.3%+737+4.9%加碼歷史
BMYBristol Myers Squibb CoStock32,698$253.5 萬0.2%+280+0.9%加碼歷史
LLYEli Lilly & CoStock7,807$253.1 萬0.2%+982+14.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,477$243.4 萬0.2%+547+13.9%加碼歷史
BACBank of America CorpStock75,934$236.4 萬0.2%−7,593−9.1%減碼歷史
MRKMerck & Co., Inc.Stock25,667$235.8 萬0.2%+1,009+4.1%加碼歷史
BABAAlibaba Group Holding LtdADR20,590$234.1 萬0.2%−13,391−39.4%減碼歷史
ULUnilever PLCSPON ADR NEW50,689$232.3 萬0.2%+2,810+5.9%加碼歷史
ABTAbbott LaboratoriesStock20,474$222.5 萬0.2%+1,672+8.9%加碼歷史
CMCSAComcast CorpStock55,211$216.7 萬0.2%+2,494+4.7%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM32,240$213.1 萬0.2%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF14,684$212.9 萬0.2%−2,272−13.4%減碼–
iShares Russell 1000 Growth ETF464287614ETF9,665$211.4 萬0.2%+40.0%加碼–
RBB FD Inc74933W635MOTLEY FOOL GBL91,222$210.2 萬0.2%00.0%不變–
DHRDanaher CorpStock8,151$206.8 萬0.2%+260+3.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,696$205.1 萬0.2%+55+0.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF38,711$204.5 萬0.2%00.0%不變–
USBUS Bancorp DECOM NEW43,125$200.4 萬0.2%+1,163+2.8%加碼歷史
PMPhilip Morris International Inc.Stock19,938$199.4 萬0.2%+32+0.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,852$199.4 萬0.2%−6,363−30.0%減碼–
QCOMQualcomm IncStock15,564$198.8 萬0.2%−187−1.2%減碼歷史
VZVerizon Communications IncStock38,887$197.4 萬0.2%−3,579−8.4%減碼歷史
CVSCVS Health CorpStock20,662$191.5 萬0.2%+582+2.9%加碼歷史
SBUXStarbucks CorpStock25,030$191.2 萬0.2%+1,319+5.6%加碼歷史
NVONovo Nordisk A SADR16,317$181.8 萬0.2%−523−3.1%減碼歷史
TAT&T Inc.Stock86,637$181.6 萬0.2%+35,058+68.0%加碼歷史
ELVElevance Health, Inc.Stock3,735$180.2 萬0.2%+233+6.7%加碼歷史
GDGeneral Dynamics CorpStock8,047$179.1 萬0.2%+32+0.4%加碼歷史
PLDPrologis, Inc.REIT15,211$179.0 萬0.2%+8,285+119.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF5,472$178.7 萬0.2%+351+6.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF10,304$177.6 萬0.2%−752−6.8%減碼–
iShares Russell 2000 ETF464287655ETF10,352$175.3 萬0.2%−770−6.9%減碼–
UPSUnited Parcel Service IncStock9,557$174.5 萬0.2%+1,076+12.7%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A72,099$173.8 萬0.2%−5,000−6.5%減碼歷史
BDXBecton Dickinson & CoStock6,910$170.4 萬0.2%−394−5.4%減碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT60,495$169.1 萬0.2%+583+1.0%加碼–
BRK.ABerkshire Hathaway IncCL A4$163.6 萬0.2%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,896$161.8 萬0.2%+10.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM13,403$160.7 萬0.2%+837+6.7%加碼歷史
INTUIntuit Inc.Stock4,158$160.3 萬0.2%+165+4.1%加碼歷史
PFEPfizer IncStock30,513$160.0 萬0.2%+8,419+38.1%加碼歷史
WMTWalmart Inc.Stock13,118$159.5 萬0.2%+196+1.5%加碼歷史
GSGoldman Sachs Group IncStock5,365$159.3 萬0.2%+472+9.6%加碼歷史

2022 年第 1 季之後清倉(104 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 104 檔。

CAPROCK Group, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF83,133$3,018 萬2.8%–
Innovator ETFs Trust45782C508US EQTY PWR BUF294,418$958.9 萬0.9%–
MCDMcDonalds CorpStock5,159$127.6 萬0.1%歷史
IBMInternational Business Machines CorpStock9,726$126.5 萬0.1%歷史
EWEdwards Lifesciences CorpStock10,607$124.9 萬0.1%歷史
FTNTFortinet, Inc.Stock3,020$103.2 萬0.1%歷史
IDAIdacorp IncCOM8,782$101.3 萬0.1%歷史
TJXTJX Companies IncStock16,234$98.4 萬0.1%歷史
TGTTarget CorpStock4,580$97.2 萬0.1%歷史
MCHPMicrochip Technology IncStock12,622$94.8 萬0.1%歷史
TRVTravelers Companies, Inc.Stock4,830$88.3 萬0.1%歷史
ITWIllinois Tool Works IncStock3,767$79.3 萬0.1%歷史
CORCencora, Inc.Stock4,482$69.3 萬0.1%歷史
MKCMcCormick & Co IncStock5,876$58.6 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A2,895$55.0 萬0.1%歷史
DOCUDocuSign, Inc.Stock4,523$48.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,255$44.1 萬<0.1%歷史
MSPDatto Holding Corp.COM16,500$44.1 萬<0.1%歷史
BHVNBiohaven Ltd.COM3,546$42.0 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM31,890$40.2 萬<0.1%歷史
CUTRCutera IncCOM5,700$39.3 萬<0.1%歷史
SPGSimon Property Group Inc.REIT2,918$38.4 萬<0.1%歷史
BHPBHP Group LtdADR4,760$36.8 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,922$34.6 萬<0.1%–
ALLYAlly Financial Inc.Stock7,797$33.9 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock5,587$33.4 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock6,127$31.0 萬<0.1%歷史
MPMP Materials Corp.COM CL A5,355$30.7 萬<0.1%歷史
RVTYRevvity, Inc.COM1,756$30.6 萬<0.1%歷史
ATKRAtkore Inc.COM3,100$30.5 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM6,200$30.2 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,179$30.1 萬<0.1%歷史
ASANAsana, Inc.CL A7,496$30.0 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,473$29.8 萬<0.1%歷史
MARMarriott International IncStock1,684$29.6 萬<0.1%歷史
URIUnited Rentals, Inc.COM816$29.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,465$28.8 萬<0.1%歷史
MELIMercadolibre IncCOM242$28.8 萬<0.1%歷史
BAXBaxter International IncStock3,674$28.6 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM4,300$28.6 萬<0.1%歷史
NVAXNovavax IncCOM NEW3,800$28.0 萬<0.1%歷史
PGNYProgyny, Inc.COM5,336$27.4 萬<0.1%歷史
ENTGEntegris IncCOM2,082$27.3 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF3,537$27.0 萬<0.1%–
DOVDOVER CorpCOM1,720$27.0 萬<0.1%歷史
BBYBest Buy Co IncStock2,917$26.8 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS5,080$26.8 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR18,453$26.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,613$26.1 萬<0.1%–
RRyder System IncCOM3,257$25.8 萬<0.1%歷史
MTDMettler Toledo International IncCOM188$25.8 萬<0.1%歷史
RUSHARush Enterprises IncCL A5,000$25.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock838$24.9 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,257$24.9 萬<0.1%–
THCTenet Healthcare CorpCOM NEW2,890$24.8 萬<0.1%歷史
MROMarathon Oil CorpCOM9,894$24.8 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,210$24.3 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,546$24.1 萬<0.1%–
FTVFortive CorpStock3,918$23.9 萬<0.1%歷史
PHParker-Hannifin CorpStock836$23.7 萬<0.1%歷史
DIODDiodes IncCOM2,700$23.5 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF2,579$23.3 萬<0.1%–
HWMHowmet Aerospace Inc.Stock6,469$23.3 萬<0.1%歷史
HUBGHub Group, Inc.CL A3,000$23.2 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,730$23.1 萬<0.1%–
HSYHershey CoCOM1,067$23.1 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF3,906$23.1 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF595$23.1 萬<0.1%–
ADMArcher-Daniels-Midland CoStock2,548$23.0 萬<0.1%歷史
BALLBALL CorpCOM2,558$23.0 萬<0.1%歷史
CECelanese CorpStock1,603$22.9 萬<0.1%歷史
IRIngersoll Rand Inc.COM4,549$22.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM2,094$22.8 萬<0.1%歷史
CHWYChewy, Inc.CL A5,571$22.7 萬<0.1%歷史
BXPBXP, Inc.COM1,724$22.4 萬<0.1%歷史
REGRegency Centers CorpCOM3,085$22.2 萬<0.1%歷史
TENBTenable Holdings, Inc.COM3,832$22.1 萬<0.1%歷史
ZENZendesk, Inc.COM1,837$22.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,150$22.0 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock1,706$21.9 萬<0.1%歷史
MANHManhattan Associates IncStock1,582$21.9 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,733$21.6 萬<0.1%–
NTAPNetApp, Inc.Stock2,587$21.5 萬<0.1%歷史
WAFDWafd IncStock6,500$21.3 萬<0.1%歷史
ORLYO Reilly Automotive IncStock310$21.2 萬<0.1%歷史
APAAPA CorpStock5,046$20.9 萬<0.1%歷史
PRGSProgress Software CorpCOM4,346$20.5 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM2,200$20.4 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM973$20.4 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF794$20.3 萬<0.1%–
SNASnap-on IncCOM990$20.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50573$20.1 萬<0.1%–
TLMDSOC Telemed, Inc.COM CL A66,000$19.7 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A23,981$19.5 萬<0.1%歷史
ZNGAZynga IncCL A13,835$12.8 萬<0.1%歷史
BCSBarclays PLCADR15,021$12.2 萬<0.1%歷史
NAUTNautilus Biotechnology, Inc.COM24,790$10.8 萬<0.1%歷史
FTITechnipFMC plcCOM13,220$10.2 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1010,372$9.50 萬<0.1%歷史
MRVLMarvell Technology, Inc.ORD1,086$7.80 萬<0.1%歷史