CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 659
- 較 2023 年第 2 季 0
- 總值
- $13.2 億
- 較 2023 年第 2 季 −$4,030 萬 (−3.0%)
| 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 | 759,479 | $1.61 億 | 12.2% | +12,052+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 158,746 | $6,258 萬 | 4.7% | +1,096+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 148,710 | $4,695 萬 | 3.6% | +1,174+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 268,755 | $4,601 萬 | 3.5% | −6,201−2.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 786,532 | $3,921 萬 | 3.0% | +2,264+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,824 | $2,836 萬 | 2.1% | +2,539+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 520,247 | $2,784 萬 | 2.1% | −1,038−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 273,131 | $2,585 萬 | 2.0% | −1,879−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 101,148 | $2,489 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 614,529 | $2,410 萬 | 1.8% | +19,163+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 168,356 | $2,140 萬 | 1.6% | +2,549+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,772 | $2,001 萬 | 1.5% | +99+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 151,650 | $2,000 萬 | 1.5% | +97+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,557 | $1,851 萬 | 1.4% | +240+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,770 | $1,541 萬 | 1.2% | −303−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 192,964 | $1,451 萬 | 1.1% | +2,887+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 306,191 | $1,339 萬 | 1.0% | −4,760−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,023 | $1,192 萬 | 0.9% | +711+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,688 | $1,041 萬 | 0.8% | +171+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,916 | $1,010 萬 | 0.8% | +1,104+2.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 139,215 | $959.5 萬 | 0.7% | −2,140−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,116 | $948.9 萬 | 0.7% | −60−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,908 | $872.7 萬 | 0.7% | +525+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 32,341 | $809.2 萬 | 0.6% | +1,703+5.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,378 | $776.9 萬 | 0.6% | +51+0.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 40,665 | $761.0 萬 | 0.6% | −772−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,052 | $748.4 萬 | 0.6% | −288−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,062 | $709.0 萬 | 0.5% | +233+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,875 | $707.7 萬 | 0.5% | +1,286+7.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 29,454 | $694.9 萬 | 0.5% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 859,122 | $686.4 萬 | 0.5% | +70,901+9.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,195 | $665.4 萬 | 0.5% | −49−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,325 | $661.2 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 12,712 | $648.2 萬 | 0.5% | +231+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,441 | $647.9 萬 | 0.5% | +237+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,920 | $641.3 萬 | 0.5% | −799−2.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 60,202 | $637.7 萬 | 0.5% | +611+1.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 203,014 | $630.4 萬 | 0.5% | +203,014 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 176,818 | $595.9 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 53,679 | $593.5 萬 | 0.4% | −226−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,055 | $559.4 萬 | 0.4% | −2,243−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,285 | $552.5 萬 | 0.4% | +159+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,747 | $537.7 萬 | 0.4% | −264−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,414 | $532.7 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,483 | $521.6 萬 | 0.4% | −1,711−3.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,031 | $503.2 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 41,410 | $486.9 萬 | 0.4% | −1,321−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,305 | $468.5 萬 | 0.4% | +61+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,315 | $462.5 萬 | 0.3% | −7,382−6.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 280,530 | $448.8 萬 | 0.3% | +891+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,684 | $434.1 萬 | 0.3% | +1,229+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,984 | $427.4 萬 | 0.3% | +1,097+3.7% | 加碼 | – |
| ACNAccenture plc | Stock | 13,418 | $412.1 萬 | 0.3% | −512−3.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,445 | $394.4 萬 | 0.3% | +371+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,243 | $389.3 萬 | 0.3% | +4,339+9.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,561 | $385.5 萬 | 0.3% | +4,638+10.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $372.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,822 | $341.1 萬 | 0.3% | +1,321+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,723 | $339.3 萬 | 0.3% | +1,142+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,712 | $332.4 萬 | 0.3% | −194−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,650 | $330.4 萬 | 0.2% | +243+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,093 | $323.5 萬 | 0.2% | +978+5.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,379 | $312.6 萬 | 0.2% | +947+2.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 62,287 | $307.7 萬 | 0.2% | +11,811+23.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,229 | $307.6 萬 | 0.2% | −991−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,778 | $294.4 萬 | 0.2% | −1,000−4.6% | 減碼 | – |
| BACBank of America Corp | Stock | 106,920 | $292.7 萬 | 0.2% | −2,698−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,726 | $289.6 萬 | 0.2% | −1,790−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,318 | $283.9 萬 | 0.2% | +1,772+6.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,450 | $276.1 萬 | 0.2% | −91−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,158 | $271.3 萬 | 0.2% | −3,007−14.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,891 | $270.0 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,806 | $260.4 萬 | 0.2% | −1,400−4.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,337 | $248.8 萬 | 0.2% | −11−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 25,657 | $246.1 萬 | 0.2% | −409−1.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,364 | $246.0 萬 | 0.2% | −6,767−19.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,084 | $245.3 萬 | 0.2% | +1,380+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,427 | $244.9 萬 | 0.2% | +287+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,763 | $242.5 萬 | 0.2% | +345+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,701 | $240.2 萬 | 0.2% | −503−9.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $239.3 萬 | 0.2% | 00.0% | 不變 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $238.6 萬 | 0.2% | 00.0% | 不變 | – |
| GTMZoomInfo Technologies Inc. | Stock | 139,117 | $228.2 萬 | 0.2% | −14,211−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,529 | $227.8 萬 | 0.2% | −1,578−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,559 | $227.3 萬 | 0.2% | +75+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,010 | $225.4 萬 | 0.2% | −3,503−12.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,905 | $224.6 萬 | 0.2% | +1,384+3.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 8,187 | $224.5 萬 | 0.2% | +103+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,310 | $223.3 萬 | 0.2% | +1,413+20.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,812 | $220.2 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,723 | $217.6 萬 | 0.2% | −201−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,784 | $210.6 萬 | 0.2% | −7−0.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 29,826 | $208.3 萬 | 0.2% | −874−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,033 | $207.7 萬 | 0.2% | −1,281−13.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,164 | $203.6 萬 | 0.2% | −1,782−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,139 | $201.9 萬 | 0.2% | −424−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,571 | $200.9 萬 | 0.2% | −3,094−4.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,292 | $200.5 萬 | 0.2% | +162+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,440 | $200.3 萬 | 0.2% | +102+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,163 | $198.0 萬 | 0.1% | −12−0.1% | 減碼 | – |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 169,937 | $525.1 萬 | 0.4% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20,125 | $148.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,863 | $62.3 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,866 | $39.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,283 | $38.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 7,579 | $30.5 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 2,869 | $30.4 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 9,511 | $30.3 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,915 | $29.5 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,518 | $29.3 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,579 | $28.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,004 | $28.2 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 644 | $26.5 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 5,544 | $23.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,855 | $22.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 605 | $22.4 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 541 | $22.2 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 8,033 | $22.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,676 | $22.2 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,269 | $21.8 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,993 | $21.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,922 | $21.3 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,227 | $20.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,086 | $20.8 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 820 | $20.5 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,075 | $20.5 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,346 | $20.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,340 | $20.4 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 2,700 | $20.2 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,599 | $20.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,800 | $20.0 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,275 | $13.6 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,338 | $12.9 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 21,112 | $1.12 萬 | <0.1% | 歷史 |