CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 693
- 較 2023 年第 3 季 +34
- 總值
- $15.6 億
- 較 2023 年第 3 季 +$2.43 億 (+18.4%)
| 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 | 756,668 | $1.79 億 | 11.5% | −2,811−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,903 | $7,072 萬 | 4.5% | +3,157+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 159,507 | $5,998 萬 | 3.8% | +10,797+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 294,509 | $5,670 萬 | 3.6% | +25,754+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 135,752 | $4,805 萬 | 3.1% | +101,064+291.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 790,598 | $4,401 萬 | 2.8% | +4,066+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 524,170 | $3,038 萬 | 1.9% | +3,923+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 533,275 | $2,994 萬 | 1.9% | −13,549−2.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 273,704 | $2,880 萬 | 1.8% | +573+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 101,123 | $2,768 萬 | 1.8% | −250.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 177,145 | $2,692 萬 | 1.7% | +8,789+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 623,963 | $2,564 萬 | 1.6% | +9,434+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,876 | $2,248 萬 | 1.4% | −896−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,364 | $2,197 萬 | 1.4% | +1,807+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121,341 | $1,710 萬 | 1.1% | −30,309−20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,762 | $1,701 萬 | 1.1% | +3,992+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 185,839 | $1,581 萬 | 1.0% | −7,125−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,161 | $1,471 萬 | 0.9% | +970+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,739 | $1,203 萬 | 0.8% | −284−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,625 | $1,162 萬 | 0.7% | +709+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,094 | $1,150 萬 | 0.7% | +1,978+8.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 147,583 | $1,112 萬 | 0.7% | +8,368+6.0% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 291,035 | $1,002 萬 | 0.6% | +291,035 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,711 | $993.6 萬 | 0.6% | +803+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 28,496 | $987.5 萬 | 0.6% | +7,055+32.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,458 | $851.9 萬 | 0.5% | +80+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 32,274 | $802.0 萬 | 0.5% | −67−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,296 | $780.4 萬 | 0.5% | +421+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,927 | $773.3 萬 | 0.5% | +513+8.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 29,456 | $772.5 萬 | 0.5% | +20.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 759,992 | $756.2 萬 | 0.5% | −99,130−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,269 | $752.4 萬 | 0.5% | +1,349+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 47,919 | $751.1 萬 | 0.5% | −133−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,256 | $750.5 萬 | 0.5% | +194+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,473 | $744.2 萬 | 0.5% | −239−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,374 | $734.3 萬 | 0.5% | +49+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 53,847 | $687.7 萬 | 0.4% | +168+0.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 31,665 | $683.6 萬 | 0.4% | −9,000−22.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,343 | $659.9 萬 | 0.4% | +148+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,075 | $630.7 萬 | 0.4% | +4,770+14.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,468 | $605.2 萬 | 0.4% | −279−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 55,139 | $581.3 萬 | 0.4% | −5,063−8.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,936 | $579.2 萬 | 0.4% | −349−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,522 | $579.2 萬 | 0.4% | +16,872+74.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,670 | $568.2 萬 | 0.4% | +1,225+11.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,804 | $556.6 萬 | 0.4% | −227−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,927 | $546.2 萬 | 0.3% | −1,556−3.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 48,645 | $534.0 萬 | 0.3% | +15,922+48.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 193,891 | $532.0 萬 | 0.3% | +95,206+96.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,701 | $503.7 萬 | 0.3% | −4,354−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,132 | $481.3 萬 | 0.3% | −552−7.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,149 | $477.6 萬 | 0.3% | +1,327+7.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,357 | $474.3 萬 | 0.3% | +4,796+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,152 | $465.7 萬 | 0.3% | +168+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,249 | $452.4 萬 | 0.3% | +3,839+9.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,298 | $452.3 萬 | 0.3% | +12,519+184.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,821 | $449.9 萬 | 0.3% | −597−4.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,002 | $422.0 萬 | 0.3% | +5,083+264.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,348 | $407.9 萬 | 0.3% | +5,324+263.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,388 | $400.8 萬 | 0.3% | +10,625+38.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 86,806 | $380.6 萬 | 0.2% | −17,509−16.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $379.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 45,235 | $375.1 萬 | 0.2% | −4,008−8.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,063 | $369.8 萬 | 0.2% | +11,854+105.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,394 | $366.1 萬 | 0.2% | +2,301+12.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 210,909 | $362.1 萬 | 0.2% | −69,621−24.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,645 | $353.0 萬 | 0.2% | +1,195+21.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,488 | $339.7 萬 | 0.2% | +1,404+6.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,389 | $332.9 萬 | 0.2% | +7,484+18.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,806 | $329.5 萬 | 0.2% | +12,572+102.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,617 | $327.1 萬 | 0.2% | −2,762−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,333 | $322.9 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 87,754 | $317.6 萬 | 0.2% | −89,064−50.4% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,341 | $308.1 萬 | 0.2% | +183+1.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,609 | $307.5 萬 | 0.2% | +4,825+35.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,570 | $303.3 萬 | 0.2% | +3,143+19.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,194 | $301.2 萬 | 0.2% | +482+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,053 | $300.7 萬 | 0.2% | −1,725−8.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 37,137 | $295.8 萬 | 0.2% | +8,773+30.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,514 | $293.0 萬 | 0.2% | −715−3.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,608 | $291.1 萬 | 0.2% | +1,320+25.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,833 | $290.7 萬 | 0.2% | −58−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,537 | $289.2 萬 | 0.2% | +200+2.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,470 | $279.4 萬 | 0.2% | −231−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,217 | $276.8 萬 | 0.2% | −24,703−23.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,207 | $276.2 萬 | 0.2% | +1,648+11.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 95,634 | $275.3 萬 | 0.2% | +35,063+57.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,994 | $272.3 萬 | 0.2% | −663−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,909 | $271.2 萬 | 0.2% | +10,206+179.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,781 | $265.7 萬 | 0.2% | +8,463+255.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,203 | $265.5 萬 | 0.2% | +2,292+251.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,809 | $262.7 萬 | 0.2% | +86+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,986 | $262.5 萬 | 0.2% | +12,577+81.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 139,503 | $257.9 萬 | 0.2% | +386+0.3% | 加碼 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $253.8 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 13,417 | $251.4 萬 | 0.2% | +593+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,650 | $249.2 萬 | 0.2% | +340+4.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,208 | $248.7 萬 | 0.2% | +916+6.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,592 | $248.1 萬 | 0.2% | +786+2.7% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 51,021 | $247.3 萬 | 0.2% | −11,266−18.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（34 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 203,014 | $630.4 萬 | 0.5% | – |
| APAAPA Corp | Stock | 29,289 | $120.4 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 12,769 | $109.3 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,104 | $104.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 24,187 | $95.5 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 7,842 | $49.7 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,311 | $45.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 9,814 | $43.8 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,892 | $39.8 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 62,261 | $39.0 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,091 | $34.8 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,535 | $31.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,518 | $29.5 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,343 | $28.5 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,756 | $27.6 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,863 | $26.0 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 4,226 | $25.4 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,334 | $25.1 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,988 | $23.5 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 12,208 | $22.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,055 | $21.9 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,372 | $21.2 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 32,551 | $21.0 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,067 | $20.4 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 16,800 | $17.6 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,379 | $16.9 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 63,904 | $10.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,813 | $9.90 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 20,855 | $9.71 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 15,066 | $8.78 萬 | <0.1% | 歷史 |
| ISPOInspirato Inc | COMMON STOCK | 119,381 | $7.04 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,448 | $5.84 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 10,132 | $4.55 萬 | <0.1% | 歷史 |
| NEXINexImmune, Inc. | COM | 103,482 | $2.17 萬 | <0.1% | 歷史 |