CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 659
- 較 2023 年第 1 季 +18
- 總值
- $13.6 億
- 較 2023 年第 1 季 +$7,156 萬 (+5.5%)
| 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 | 747,427 | $1.65 億 | 12.1% | −23,402−3.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,650 | $6,446 萬 | 4.7% | −2,128−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 274,956 | $5,333 萬 | 3.9% | +6,753+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 147,536 | $5,024 萬 | 3.7% | +111+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 784,268 | $4,055 萬 | 3.0% | −15,690−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 544,285 | $2,961 萬 | 2.2% | −9,630−1.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 521,285 | $2,923 萬 | 2.1% | +610.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 275,010 | $2,691 萬 | 2.0% | −8,738−3.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 101,148 | $2,574 萬 | 1.9% | −1,504−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 595,366 | $2,422 萬 | 1.8% | −10,681−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 165,807 | $2,161 萬 | 1.6% | +10,135+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,673 | $2,059 萬 | 1.5% | −6,224−10.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 151,553 | $1,833 萬 | 1.3% | −1,787−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,317 | $1,790 萬 | 1.3% | −2,028−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 190,077 | $1,489 萬 | 1.1% | −1,133−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,951 | $1,436 萬 | 1.1% | −10,013−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 118,073 | $1,413 萬 | 1.0% | +4,461+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,312 | $1,136 萬 | 0.8% | +745+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 141,355 | $1,025 萬 | 0.8% | −354−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 42,812 | $1,017 萬 | 0.7% | +1,393+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,517 | $990.6 萬 | 0.7% | −12,722−26.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,176 | $986.7 萬 | 0.7% | −793−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,383 | $911.1 萬 | 0.7% | −760−1.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 41,437 | $814.3 萬 | 0.6% | −3,532−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,638 | $802.0 萬 | 0.6% | −2,498−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,340 | $800.1 萬 | 0.6% | +1,132+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,327 | $798.2 萬 | 0.6% | −288−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,454 | $717.9 萬 | 0.5% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 59,591 | $709.7 萬 | 0.5% | −4,459−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,719 | $690.5 萬 | 0.5% | +1,391+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,325 | $683.1 萬 | 0.5% | −89−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,829 | $664.7 萬 | 0.5% | −156−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,204 | $658.7 萬 | 0.5% | +781+3.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 788,221 | $657.4 萬 | 0.5% | −171,855−17.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,589 | $652.4 萬 | 0.5% | +51+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,244 | $642.1 萬 | 0.5% | +35+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,481 | $610.3 萬 | 0.4% | −36−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 176,818 | $605.1 萬 | 0.4% | −127,409−41.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 53,905 | $591.8 萬 | 0.4% | +373+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,011 | $566.2 萬 | 0.4% | +199+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,423 | $557.2 萬 | 0.4% | +71+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,194 | $553.6 萬 | 0.4% | +7,014+15.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 106,298 | $550.0 萬 | 0.4% | +166+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 169,937 | $525.1 萬 | 0.4% | +169,937 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,031 | $512.9 萬 | 0.4% | +529+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,126 | $474.9 萬 | 0.3% | +616+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,244 | $469.0 萬 | 0.3% | −3,128−8.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 111,697 | $464.1 萬 | 0.3% | +2,724+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,731 | $458.3 萬 | 0.3% | −2,789−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,074 | $443.8 萬 | 0.3% | −1,139−10.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,930 | $429.9 萬 | 0.3% | +115+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 279,639 | $428.7 萬 | 0.3% | +650.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,887 | $424.7 萬 | 0.3% | +448+1.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 44,904 | $398.8 萬 | 0.3% | −212−0.5% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 153,328 | $387.7 萬 | 0.3% | +129,135+533.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,923 | $383.2 萬 | 0.3% | −1,239−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,581 | $366.8 萬 | 0.3% | +2,146+7.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $362.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,455 | $347.5 萬 | 0.3% | +45+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,407 | $340.0 萬 | 0.2% | −702−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,115 | $335.5 萬 | 0.2% | −209−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,516 | $332.0 萬 | 0.2% | −2,186−6.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,165 | $331.0 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 15,501 | $327.5 萬 | 0.2% | −447−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,778 | $325.9 萬 | 0.2% | +4,054+22.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,220 | $317.8 萬 | 0.2% | +115+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 109,618 | $314.5 萬 | 0.2% | −17,304−13.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,906 | $313.2 萬 | 0.2% | −1,169−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,546 | $300.3 萬 | 0.2% | +3,580+14.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,400 | $294.6 萬 | 0.2% | +8,664+99.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,131 | $292.8 萬 | 0.2% | −2,009−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,541 | $289.3 萬 | 0.2% | −286−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,066 | $288.6 萬 | 0.2% | −742−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,418 | $277.9 萬 | 0.2% | +3,372+14.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,513 | $272.1 萬 | 0.2% | −1,964−6.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,716 | $270.5 萬 | 0.2% | +449+2.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 50,476 | $263.1 萬 | 0.2% | −3,085−5.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,348 | $257.2 萬 | 0.2% | −246−2.6% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $246.8 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 20,704 | $246.5 萬 | 0.2% | −2,709−11.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,314 | $245.9 萬 | 0.2% | +686+8.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,206 | $245.2 萬 | 0.2% | +298+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,107 | $244.0 萬 | 0.2% | +1,047+2.4% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $243.7 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 9,852 | $242.4 萬 | 0.2% | +605+6.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,204 | $238.5 萬 | 0.2% | +247+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,822 | $236.7 萬 | 0.2% | +370+6.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,484 | $236.4 萬 | 0.2% | −269−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 63,665 | $233.5 萬 | 0.2% | +1,759+2.8% | 加碼 | 歷史 |
| SRESempra | Stock | 15,647 | $227.8 萬 | 0.2% | +1,178+8.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,007 | $226.6 萬 | 0.2% | +604+4.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,700 | $225.1 萬 | 0.2% | +2,071+7.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,521 | $224.0 萬 | 0.2% | +5,430+15.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,924 | $223.3 萬 | 0.2% | +139+2.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,946 | $223.1 萬 | 0.2% | +623+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,338 | $220.9 萬 | 0.2% | −206−1.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 17,131 | $220.2 萬 | 0.2% | +511+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,791 | $217.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 16,140 | $217.5 萬 | 0.2% | −2,232−12.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,084 | $215.5 萬 | 0.2% | −185−2.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（43 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 2,134,900 | $2,169 萬 | 1.7% | – |
| MDUMdu Resources Group Inc | Stock | 28,317 | $86.9 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,934 | $61.5 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 29,493 | $47.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 6,357 | $43.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 6,214 | $41.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,829 | $39.5 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 8,575 | $37.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,584 | $36.3 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,403 | $36.0 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,314 | $34.6 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,248 | $32.4 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,580 | $32.4 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 6,101 | $32.0 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,280 | $30.5 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,561 | $30.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 940 | $29.9 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 856 | $28.6 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,848 | $27.8 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 1,021 | $27.7 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,634 | $25.9 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,905 | $25.8 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,960 | $24.7 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,510 | $24.6 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,310 | $23.8 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,458 | $23.1 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,718 | $23.1 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 173 | $22.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,779 | $22.6 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 2,409 | $21.7 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 1,054 | $21.4 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 8,323 | $21.3 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 7,530 | $21.1 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,081 | $20.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,065 | $20.1 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,174 | $19.2 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,318 | $12.3 萬 | <0.1% | 歷史 |
| MVLAMovella Holdings Inc. | COM | 64,604 | $8.79 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 17,666 | $8.19 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L118 | *W EXP 06/15/202 | 715,695 | $7.87 萬 | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,220 | $5.78 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 11,705 | $4.33 萬 | <0.1% | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 15,726 | $9,121 | <0.1% | 歷史 |