CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 569
- 較 2022 年第 2 季 +18
- 總值
- $10.4 億
- 較 2022 年第 2 季 +$1,901 萬 (+1.9%)
| 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 | 729,541 | $1.31 億 | 12.6% | +45,795+6.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,891 | $4,910 萬 | 4.7% | +6,276+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 297,673 | $4,114 萬 | 4.0% | −17,452−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,982 | $3,097 萬 | 3.0% | +12,298+10.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 340,622 | $2,709 萬 | 2.6% | +19,829+6.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 707,122 | $2,580 萬 | 2.5% | +12,209+1.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 537,857 | $2,386 萬 | 2.3% | +63,278+13.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 553,997 | $2,326 萬 | 2.2% | +98,527+21.6% | 加碼 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 2,262,843 | $2,211 萬 | 2.1% | −5,301−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 482,823 | $2,210 萬 | 2.1% | −2,092−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 104,047 | $2,154 萬 | 2.1% | −436−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,671 | $2,107 萬 | 2.0% | +78,671 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,077 | $2,076 萬 | 2.0% | +25,391+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 121,197 | $1,370 萬 | 1.3% | +10,020+9.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 502,783 | $1,285 萬 | 1.2% | −6,332−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131,992 | $1,269 萬 | 1.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 175,773 | $1,106 萬 | 1.1% | +9,850+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 107,070 | $1,024 萬 | 1.0% | −570−0.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,844 | $1,002 萬 | 1.0% | +1,374+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 304,389 | $870.9 萬 | 0.8% | −10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,255 | $781.2 萬 | 0.8% | +2,748+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,137 | $773.3 萬 | 0.7% | +1,584+4.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 28,495 | $755.9 萬 | 0.7% | +3,031+11.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,173 | $723.6 萬 | 0.7% | +3,801+23.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,999 | $689.9 萬 | 0.7% | −49−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 36,645 | $651.0 萬 | 0.6% | +106+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,673 | $640.1 萬 | 0.6% | +87+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,953 | $631.6 萬 | 0.6% | +123+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 38,507 | $629.1 萬 | 0.6% | −73−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,905 | $604.5 萬 | 0.6% | +275+1.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 22,349 | $602.4 萬 | 0.6% | −48−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 30,111 | $594.2 萬 | 0.6% | −187−0.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 45,717 | $582.7 萬 | 0.6% | +45,717 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,108,999 | $541.2 萬 | 0.5% | −5,100−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,123 | $535.6 萬 | 0.5% | +3,270+8.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,553 | $522.0 萬 | 0.5% | +646+4.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 53,706 | $506.6 萬 | 0.5% | +1,193+2.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 28,526 | $488.4 萬 | 0.5% | +473+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,091 | $428.1 萬 | 0.4% | −524−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,026 | $426.3 萬 | 0.4% | +136+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,816 | $424.0 萬 | 0.4% | +18+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,586 | $380.3 萬 | 0.4% | +1,272+3.6% | 加碼 | – |
| MAMastercard Inc | Stock | 12,980 | $369.1 萬 | 0.4% | −84−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,810 | $358.7 萬 | 0.3% | +922+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,018 | $349.4 萬 | 0.3% | −307−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,615 | $340.8 萬 | 0.3% | +969+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,452 | $326.6 萬 | 0.3% | +1,383+5.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,842 | $323.9 萬 | 0.3% | −3,077−13.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,336 | $313.3 萬 | 0.3% | −1,126−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,775 | $303.0 萬 | 0.3% | −459−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,756 | $300.0 萬 | 0.3% | +335+5.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,942 | $296.5 萬 | 0.3% | +7,684+17.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 36,761 | $294.1 萬 | 0.3% | +16,171+78.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,886 | $282.3 萬 | 0.3% | +37+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 33,262 | $280.3 萬 | 0.3% | +8,232+32.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,925 | $268.0 萬 | 0.3% | +2,716+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,190 | $267.5 萬 | 0.3% | +256+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,208 | $265.4 萬 | 0.3% | +401+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,471 | $260.7 萬 | 0.3% | +148+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,051 | $256.3 萬 | 0.2% | +574+12.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $254.3 萬 | 0.2% | +10,600+32.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,286 | $245.4 萬 | 0.2% | −728−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,366 | $237.2 萬 | 0.2% | +668+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 38,050 | $235.6 萬 | 0.2% | +38,050 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,091 | $232.4 萬 | 0.2% | +2,407+16.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,838 | $231.6 萬 | 0.2% | +792+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,561 | $230.6 萬 | 0.2% | +894+3.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 52,246 | $229.1 萬 | 0.2% | +1,557+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,819 | $228.0 萬 | 0.2% | +668+8.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,126 | $226.3 萬 | 0.2% | +194+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 74,679 | $225.5 萬 | 0.2% | −1,255−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 275,081 | $223.6 萬 | 0.2% | −30,721−10.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,454 | $222.3 萬 | 0.2% | −300−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,051 | $211.5 萬 | 0.2% | +386+4.0% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 5,201 | $208.7 萬 | 0.2% | +5,201 | 新進 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $203.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 21,233 | $202.5 萬 | 0.2% | +571+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,862 | $201.9 萬 | 0.2% | +388+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,847 | $201.7 萬 | 0.2% | +995+6.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 68,398 | $200.6 萬 | 0.2% | +13,187+23.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,720 | $199.9 萬 | 0.2% | +24+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 16,294 | $184.1 萬 | 0.2% | +730+4.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,849 | $174.8 萬 | 0.2% | +114+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,506 | $174.6 萬 | 0.2% | +348+8.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,123 | $172.7 萬 | 0.2% | +1,747+16.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 17,295 | $172.3 萬 | 0.2% | +978+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,184 | $171.0 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,849 | $170.2 萬 | 0.2% | +1,875+18.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,975 | $169.2 萬 | 0.2% | −72−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,043 | $168.9 萬 | 0.2% | +105+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,308 | $168.6 萬 | 0.2% | +40.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,632 | $165.0 萬 | 0.2% | +267+5.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,401 | $162.9 萬 | 0.2% | +2,943+12.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,827 | $162.1 萬 | 0.2% | −525−5.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,686 | $160.1 萬 | 0.2% | −4,025−10.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,782 | $158.0 萬 | 0.2% | +225+2.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,896 | $157.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 60,130 | $156.5 萬 | 0.2% | −365−0.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,847 | $152.6 萬 | 0.1% | −63−0.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（52 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VCTRVictory Capital Holdings, Inc. | COM CL A | 72,099 | $173.8 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 35,118 | $99.2 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 16,038 | $70.3 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,365 | $68.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 20,738 | $47.1 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 700 | $39.5 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,720 | $32.2 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 983 | $31.4 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,262 | $30.1 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 3,281 | $29.6 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 6,641 | $29.3 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,890 | $28.0 萬 | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 2,911 | $28.0 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,147 | $25.8 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,718 | $24.7 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 4,000 | $24.5 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 8,212 | $24.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,073 | $23.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,624 | $23.4 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 773 | $23.4 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 7,582 | $23.0 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 4,300 | $22.9 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,722 | $22.5 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,479 | $22.5 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,973 | $22.2 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,036 | $22.1 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 706 | $22.1 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,918 | $21.9 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,951 | $21.9 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 6,528 | $21.8 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,208 | $21.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,393 | $21.7 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 12,400 | $21.6 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 6,011 | $21.5 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,730 | $21.2 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 4,645 | $21.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,228 | $21.1 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,876 | $21.0 萬 | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,500 | $20.7 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,306 | $20.6 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,733 | $20.5 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 860 | $20.4 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 1,874 | $20.1 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 22,184 | $19.2 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 10,419 | $17.6 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 27,120 | $14.8 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 13,700 | $13.7 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,085 | $8.60 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,283 | $5.80 萬 | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,823 | $4.90 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 20,000 | $1.00 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 20,000 | $9,000 | <0.1% | – |