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CAPROCK Group, Inc.

SEC CIK
0001610769
最新申報
2026/7/27

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/23 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
554
較 2022 年第 3 季 −15
總值
$10.7 億
較 2022 年第 3 季 +$3,582 萬 (+3.4%)
申報日
2023/1/23
SEC
CAPROCK Group, Inc. 在 2022 年第 4 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 ETF922908769ETF761,500$1.46 億13.6%+31,959+4.4%加碼–
Vanguard S&P 500 ETF922908363ETF155,344$5,458 萬5.1%+6,453+4.3%加碼–
Schwab U.S. Broad Market ETF808524102ETF783,289$3,510 萬3.3%+229,292+41.4%加碼–
AAPLApple Inc.Stock237,485$3,086 萬2.9%−60,188−20.2%減碼歷史
MSFTMicrosoft CorpStock128,411$3,080 萬2.9%−4,571−3.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF584,110$2,929 萬2.7%+46,253+8.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF718,200$2,800 萬2.6%+11,078+1.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F510,251$2,639 萬2.5%+27,428+5.7%加碼–
iShares Tr464287150CORE S&P TTL STK278,904$2,365 萬2.2%−61,718−18.1%減碼–
iShares Tr464287689RUSSELL 3000 ETF101,547$2,241 萬2.1%−2,500−2.4%減碼–
Logistics Innovtn Technlgs C54141L100CLASS A COM2,185,509$2,175 萬2.0%−77,334−3.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF430,354$1,806 萬1.7%−140,723−24.6%減碼–
SPYSPDR S&P 500 ETF TrustETF36,614$1,407 萬1.3%+16,441+81.5%加碼歷史
Vanguard World FD921910733ESG US STK ETF188,422$1,241 萬1.2%+12,649+7.2%加碼–
GOOGAlphabet Inc.Stock131,253$1,165 萬1.1%−739−0.6%減碼歷史
AMZNAmazon Com IncStock129,203$1,085 萬1.0%+8,006+6.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF142,709$936.7 萬0.9%+89,767+169.6%加碼–
BRK.BBerkshire Hathaway IncStock30,260$934.7 萬0.9%+1,005+3.4%加碼歷史
GOOGLAlphabet Inc.Stock105,306$929.1 萬0.9%−1,764−1.6%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF304,390$919.0 萬0.9%+10.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF43,370$883.9 萬0.8%+2,233+5.4%加碼–
VVisa Inc.Stock40,022$831.5 萬0.8%+3,377+9.2%加碼歷史
SSentinelOne, Inc.CL A530,584$774.1 萬0.7%+27,801+5.5%加碼歷史
METAMeta Platforms, Inc.Stock63,596$765.3 萬0.7%−10,248−13.9%減碼歷史
UNHUnitedHealth Group IncStock12,959$687.1 萬0.6%+286+2.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF31,754$669.8 萬0.6%−1,245−3.8%減碼–
NVDANVIDIA CorpStock45,768$668.9 萬0.6%+1,645+3.7%加碼歷史
JNJJohnson & JohnsonStock36,541$645.5 萬0.6%−1,966−5.1%減碼歷史
HDHome Depot, Inc.Stock19,783$624.9 萬0.6%−2,122−9.7%減碼歷史
iShares Tr464287622RUS 1000 ETF29,451$620.0 萬0.6%−660−2.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF33,635$617.4 萬0.6%−3,318−9.0%減碼–
ORCLOracle CorpStock70,952$580.0 萬0.5%+861+1.2%加碼歷史
AJGArthur J. Gallagher & Co.COM29,326$552.9 萬0.5%+800+2.8%加碼歷史
MAMastercard IncStock15,217$529.1 萬0.5%+2,237+17.2%加碼歷史
SOFISoFi Technologies, Inc.Stock1,034,550$476.9 萬0.4%−74,449−6.7%減碼歷史
XOMExxonMobil Holdings CorpCOM39,345$434.0 萬0.4%−673−1.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF39,516$427.6 萬0.4%+1,706+4.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF20,048$427.3 萬0.4%+232+1.2%加碼–
JPMJPMorgan Chase & CoStock31,539$422.9 萬0.4%−1,076−3.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF37,047$422.2 萬0.4%+461+1.3%加碼–
iShares Russell 1000 Value ETF464287598ETF27,316$414.3 萬0.4%+10,225+59.8%加碼–
Vanguard Morningstar Value ETF922908744ETF28,770$403.9 萬0.4%+2,318+8.8%加碼–
CSCOCisco Systems, Inc.Stock84,090$400.6 萬0.4%+5,754+7.3%加碼歷史
TSLATesla, Inc.Stock30,369$374.1 萬0.3%+1,874+6.6%加碼歷史
DISWalt Disney CoStock41,412$359.8 萬0.3%−12,294−22.9%減碼歷史
PEPPepsiCo IncStock18,663$339.2 萬0.3%−1,179−5.9%減碼歷史
ADBEAdobe Inc.Stock10,072$339.0 萬0.3%+601+6.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A7$328.1 萬0.3%+3+75.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF21,393$324.9 萬0.3%+507+2.4%加碼–
LLYEli Lilly & CoStock8,783$321.3 萬0.3%+575+7.0%加碼歷史
MRKMerck & Co., Inc.Stock28,702$320.5 萬0.3%+2,141+8.1%加碼歷史
ACNAccenture plcStock11,940$318.6 萬0.3%+165+1.4%加碼歷史
PGProcter & Gamble CoStock20,876$316.4 萬0.3%−314−1.5%減碼歷史
AVGOBroadcom Inc.Stock5,658$316.4 萬0.3%−1,098−16.3%減碼歷史
GEGeneral Electric CoStock37,677$315.7 萬0.3%−373−1.0%減碼歷史
BABAAlibaba Group Holding LtdADR35,774$315.1 萬0.3%−987−2.7%減碼歷史
NFLXNetflix IncStock10,383$306.2 萬0.3%+545+5.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF32,728$286.3 萬0.3%+19,815+153.5%加碼–
NKENIKE, Inc.Stock24,290$284.2 萬0.3%−2,836−10.5%減碼歷史
WATWaters CorpCOM8,158$279.5 萬0.3%−14,191−63.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock5,060$278.8 萬0.3%+9+0.2%加碼歷史
BACBank of America CorpStock83,784$277.5 萬0.3%+9,105+12.2%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM42,840$265.9 萬0.2%00.0%不變–
ABBVAbbVie Inc.Stock16,107$260.3 萬0.2%−2,179−11.9%減碼歷史
COSTCostco Wholesale CorpStock5,579$254.7 萬0.2%−3,447−38.2%減碼歷史
QCOMQualcomm IncStock22,765$250.3 萬0.2%+6,471+39.7%加碼歷史
SBUXStarbucks CorpStock25,179$249.8 萬0.2%−8,083−24.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,545$247.8 萬0.2%+1,698+10.7%加碼–
BMYBristol Myers Squibb CoStock33,775$243.0 萬0.2%+409+1.2%加碼歷史
ABTAbbott LaboratoriesStock22,123$242.9 萬0.2%+1,261+6.0%加碼歷史
ULTAUlta Beauty, Inc.Stock5,156$241.9 萬0.2%−45−0.9%減碼歷史
NVONovo Nordisk A SADR17,555$237.6 萬0.2%+260+1.5%加碼歷史
ULUnilever PLCSPON ADR NEW46,916$236.2 萬0.2%−5,330−10.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM42,271$231.6 萬0.2%+22,784+116.9%加碼–
CMCSAComcast CorpStock65,758$230.0 萬0.2%−2,640−3.9%減碼歷史
GILDGilead Sciences, Inc.Stock26,468$227.2 萬0.2%+67+0.3%加碼歷史
GSGoldman Sachs Group IncStock6,371$218.8 萬0.2%+739+13.1%加碼歷史
CVXChevron CorpStock12,044$216.2 萬0.2%+195+1.6%加碼歷史
PMPhilip Morris International Inc.Stock20,525$210.3 萬0.2%+482+2.4%加碼歷史
BDXBecton Dickinson & CoStock8,226$209.2 萬0.2%+1,379+20.1%加碼歷史
ELVElevance Health, Inc.Stock4,074$209.0 萬0.2%+225+5.8%加碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL91,222$208.8 萬0.2%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11,609$208.7 萬0.2%−111−0.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF9,599$205.7 萬0.2%−452−4.5%減碼–
MDTMedtronic plcStock26,223$205.6 萬0.2%−6,702−20.4%減碼歷史
PFEPfizer IncStock39,419$202.0 萬0.2%+4,681+13.5%加碼歷史
DHRDanaher CorpStock7,516$199.7 萬0.2%−1,303−14.8%減碼歷史
DEDeere & CoStock4,446$191.2 萬0.2%+221+5.2%加碼歷史
WMTWalmart Inc.Stock13,124$186.8 萬0.2%−60−0.5%減碼歷史
IBMInternational Business Machines CorpStock12,979$182.9 萬0.2%+1,078+9.1%加碼歷史
DXCMDexcom IncCOM16,145$182.8 萬0.2%+54+0.3%加碼歷史
CATCaterpillar IncStock7,600$182.1 萬0.2%+489+6.9%加碼歷史
GDGeneral Dynamics CorpStock7,153$177.5 萬0.2%−822−10.3%減碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT60,455$176.8 萬0.2%+325+0.5%加碼–
Schwab U.S. Large-Cap ETF808524201ETF38,839$175.4 萬0.2%+24,692+174.5%加碼–
PLTRPalantir Technologies Inc.Stock270,564$173.7 萬0.2%−4,517−1.6%減碼歷史
INTUIntuit Inc.Stock4,451$173.2 萬0.2%−55−1.2%減碼歷史
iShares Russell 2000 ETF464287655ETF9,924$173.1 萬0.2%+97+1.0%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF9,882$172.1 萬0.2%−426−4.1%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF3,821$170.5 萬0.2%−75−1.9%減碼歷史

2022 年第 3 季之後清倉(76 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

CAPROCK Group, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF78,671$2,107 萬2.0%–
PWRQuanta Services, Inc.COM45,717$582.7 萬0.6%歷史
iShares Core S&P 500 ETF464287200ETF14,553$522.0 萬0.5%–
CVSCVS Health CorpStock21,233$202.5 萬0.2%歷史
SCHWSchwab Charles CorpStock21,028$151.1 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM14,672$134.3 萬0.1%歷史
ADPAutomatic Data Processing IncStock5,518$125.4 萬0.1%歷史
TGTTarget CorpStock8,357$124.9 萬0.1%歷史
Schwab International Equity ETF808524805ETF34,755$97.8 萬0.1%–
COLBColumbia Banking System, Inc.COM29,682$85.8 萬0.1%歷史
EWEdwards Lifesciences CorpStock9,621$79.5 萬0.1%歷史
AZOAutoZone IncCOM362$77.5 萬0.1%歷史
CORCencora, Inc.Stock4,920$66.6 萬0.1%歷史
FTNTFortinet, Inc.Stock13,508$66.4 萬0.1%歷史
iShares Tr464287861EUROPE ETF17,000$64.2 萬0.1%–
LNCLincoln National CorpCOM13,524$59.4 萬0.1%歷史
TWTRTwitter, Inc.COM13,534$59.3 萬0.1%歷史
ALLAllstate CorpStock4,565$57.2 萬0.1%歷史
TRVTravelers Companies, Inc.Stock3,606$55.2 萬0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ20,142$55.2 萬0.1%–
MUMicron Technology IncStock10,807$54.1 萬0.1%歷史
MCOMoodys CorpStock2,025$49.2 萬<0.1%歷史
MKCMcCormick & Co IncStock5,895$42.0 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM8,120$41.3 萬<0.1%歷史
LENLennar CorpCL A5,364$40.0 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM9,177$39.4 萬<0.1%歷史
EMNEastman Chemical CoStock5,032$36.1 萬<0.1%歷史
PCGPG&E CorpStock27,284$34.1 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,294$33.9 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,489$32.5 萬<0.1%歷史
POOLPool CorpCOM990$31.5 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM195$29.3 萬<0.1%歷史
NDSNNordson CorpCOM1,381$29.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS6,146$29.0 萬<0.1%歷史
TERTeradyne, IncStock3,819$28.7 萬<0.1%歷史
RIORio Tinto PLCADR5,147$28.3 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A4,324$27.9 萬<0.1%歷史
BAXBaxter International IncStock4,945$26.8 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,122$26.7 萬<0.1%歷史
TYLTyler Technologies IncCOM766$26.6 萬<0.1%歷史
ANSSAnsys IncCOM1,197$26.5 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF7,541$26.3 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF6,377$26.2 萬<0.1%–
RBLXRoblox CorpStock7,141$25.6 萬<0.1%歷史
ORealty Income CorpREIT4,377$25.6 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,922$24.4 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock5,803$24.2 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,723$23.5 萬<0.1%歷史
FOXAFox CorpCL A COM7,581$23.2 萬<0.1%歷史
SBACSba Communications CorpCL A813$23.1 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,777$22.8 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM1,120$22.0 萬<0.1%歷史
ENTGEntegris IncCOM2,651$22.0 萬<0.1%歷史
CLXClorox CoStock1,695$21.8 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM655$21.6 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,583$21.6 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,179$21.5 萬<0.1%歷史
SNASnap-on IncCOM1,063$21.4 萬<0.1%歷史
THOThor Industries IncCOM2,990$20.9 萬<0.1%歷史
ONOn Semiconductor CorpStock3,339$20.8 萬<0.1%歷史
ALBAlbemarle CorpStock779$20.6 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM823$20.5 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,422$20.3 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,203$20.0 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR104,077$18.6 萬<0.1%歷史
ELANElanco Animal Health IncCOM13,200$16.4 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS11,989$16.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock11,651$13.4 萬<0.1%歷史
BCSBarclays PLCADR19,304$12.4 萬<0.1%歷史
CNVYConvey Health Solutions Holdings, Inc.COM11,500$12.1 萬<0.1%歷史
PGREParamount Group, Inc.COM14,663$9.20 萬<0.1%歷史
TIGTrean Insurance Group, Inc.COM25,000$8.50 萬<0.1%歷史
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW10,000$7.00 萬<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP15,744$6.40 萬<0.1%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS10,507$2.60 萬<0.1%歷史
ISPOInspirato IncCOMMON STOCK10,000$2.40 萬<0.1%歷史