CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 715
- 較 2023 年第 4 季 +22
- 總值
- $17.4 億
- 較 2023 年第 4 季 +$1.80 億 (+11.5%)
| 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 | 795,568 | $2.07 億 | 11.9% | +38,900+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 167,303 | $8,042 萬 | 4.6% | +5,400+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 161,605 | $6,799 萬 | 3.9% | +2,098+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 137,065 | $6,656 萬 | 3.8% | +1,313+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 299,940 | $5,143 萬 | 2.9% | +5,431+1.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 781,987 | $4,774 萬 | 2.7% | −8,611−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,994 | $4,066 萬 | 2.3% | +630+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 558,831 | $3,370 萬 | 1.9% | +34,661+6.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 180,916 | $3,263 萬 | 1.9% | +3,771+2.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 272,503 | $3,142 萬 | 1.8% | −1,201−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 526,219 | $3,086 萬 | 1.8% | −7,056−1.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 101,123 | $3,035 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 614,546 | $2,567 萬 | 1.5% | −9,417−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,718 | $2,522 萬 | 1.4% | +1,842+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 145,299 | $2,212 萬 | 1.3% | +23,958+19.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,526 | $1,895 萬 | 1.1% | +3,764+3.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 184,283 | $1,717 萬 | 1.0% | −1,556−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,706 | $1,506 萬 | 0.9% | +4,612+19.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 292,290 | $1,466 萬 | 0.8% | −14,871−4.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,457 | $1,449 萬 | 0.8% | +718+2.1% | 加碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 1,116,098 | $1,425 萬 | 0.8% | +1,103,098+8,485.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,576 | $1,189 萬 | 0.7% | +4,865+11.4% | 加碼 | – |
| VVisa Inc. | Stock | 42,111 | $1,175 萬 | 0.7% | −2,514−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 138,910 | $1,109 萬 | 0.6% | −8,673−5.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 28,533 | $1,095 萬 | 0.6% | +37+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 38,795 | $1,008 萬 | 0.6% | +7,130+22.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,437 | $957.9 萬 | 0.5% | −21−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 54,038 | $948.5 萬 | 0.5% | +191+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 259,784 | $923.5 萬 | 0.5% | −31,251−10.7% | 減碼 | – |
| MAMastercard Inc | Stock | 18,715 | $901.3 萬 | 0.5% | +419+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,792 | $900.5 萬 | 0.5% | −135−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,634 | $860.3 萬 | 0.5% | +2,365+6.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,740 | $835.6 萬 | 0.5% | +804+8.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,707 | $826.9 萬 | 0.5% | −749−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,349 | $807.0 萬 | 0.5% | −25−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,930 | $759.7 萬 | 0.4% | +855+2.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 318,414 | $742.2 萬 | 0.4% | +124,523+64.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,495 | $735.5 萬 | 0.4% | −1,424−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,007 | $729.3 萬 | 0.4% | +337+2.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,146 | $728.8 萬 | 0.4% | −197−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,954 | $715.4 萬 | 0.4% | +1,815+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,801 | $703.4 萬 | 0.4% | +4,997+13.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,158 | $700.4 萬 | 0.4% | −98−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,043 | $677.4 萬 | 0.4% | +2,398+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,456 | $669.7 萬 | 0.4% | −12−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,753 | $645.0 萬 | 0.4% | +231+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,365 | $597.3 萬 | 0.3% | +438+0.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 11,510 | $580.8 萬 | 0.3% | −963−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,512 | $563.9 萬 | 0.3% | +3,263+7.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,680 | $563.4 萬 | 0.3% | +531+2.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 748,081 | $546.1 萬 | 0.3% | −11,911−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,157 | $524.4 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,849 | $518.3 萬 | 0.3% | +4,148+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,186 | $513.1 萬 | 0.3% | −3,088−9.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,484 | $507.6 萬 | 0.3% | −10,873−20.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,684 | $501.1 萬 | 0.3% | −1,704−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,726 | $500.4 萬 | 0.3% | −426−1.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 193,914 | $446.2 萬 | 0.3% | −16,995−8.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $444.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,477 | $431.3 萬 | 0.2% | +1,989+8.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,165 | $421.7 萬 | 0.2% | −656−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,976 | $405.8 萬 | 0.2% | +331+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,920 | $404.0 萬 | 0.2% | +1,526+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,068 | $401.9 萬 | 0.2% | +2,498+12.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,312 | $380.5 萬 | 0.2% | +249+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 87,423 | $379.0 萬 | 0.2% | +617+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,993 | $377.6 萬 | 0.2% | −2,242−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,215 | $364.9 萬 | 0.2% | −3,402−10.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,728 | $358.5 萬 | 0.2% | +2,534+12.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,032 | $356.4 萬 | 0.2% | +3,490+6.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 93,556 | $354.8 萬 | 0.2% | +11,339+13.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,558 | $353.0 萬 | 0.2% | +2,842+17.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,107 | $348.0 萬 | 0.2% | −282−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,377 | $345.3 萬 | 0.2% | +1,044+3.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,415 | $336.4 萬 | 0.2% | +2,071+47.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,323 | $334.6 萬 | 0.2% | −5,975−31.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 87,754 | $333.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,675 | $333.3 萬 | 0.2% | +622+3.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,422 | $332.5 萬 | 0.2% | +81+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,540 | $321.6 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,309 | $319.1 萬 | 0.2% | +7,631+134.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,458 | $318.8 萬 | 0.2% | +1,251+7.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,415 | $309.7 萬 | 0.2% | +606+8.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,715 | $306.5 萬 | 0.2% | +245+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,404 | $305.2 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,044 | $296.9 萬 | 0.2% | +1,135+7.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,050 | $296.1 萬 | 0.2% | +56+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,955 | $295.9 萬 | 0.2% | +347+5.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,677 | $282.1 萬 | 0.2% | +727+5.6% | 加碼 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 91,222 | $276.5 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 98,541 | $273.5 萬 | 0.2% | +2,907+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,182 | $270.8 萬 | 0.2% | −1,026−6.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,662 | $262.6 萬 | 0.2% | −3,947−21.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,757 | $262.5 萬 | 0.2% | +4,259+21.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 8,983 | $261.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,237 | $260.9 萬 | 0.1% | +420+4.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 65,791 | $259.4 萬 | 0.1% | +9,350+16.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,088 | $258.4 萬 | 0.1% | +438+5.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,051 | $258.4 萬 | 0.1% | −2,782−28.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 42,840 | $255.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（41 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROLRollins Inc | COM | 37,021 | $161.7 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 4,165 | $120.3 萬 | 0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 314,000 | $100.2 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 8,970 | $67.9 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,042 | $58.1 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,287 | $56.1 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 356 | $56.0 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,738 | $43.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,795 | $40.1 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,960 | $34.3 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,064 | $31.4 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,750 | $28.1 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,514 | $27.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,449 | $27.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,878 | $27.2 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,837 | $26.7 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,174 | $26.2 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 2,560 | $23.5 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,997 | $22.9 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 18,843 | $22.9 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,294 | $22.3 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,004 | $22.1 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 233 | $21.6 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,582 | $21.6 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 6,291 | $21.4 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 7,738 | $20.9 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,433 | $20.7 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,083 | $20.5 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,546 | $20.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,778 | $20.1 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 60,812 | $19.9 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,403 | $19.3 萬 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 10,000 | $12.6 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 11,598 | $10.5 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 22,000 | $7.96 萬 | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,182 | $6.80 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,502 | $5.54 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 20,345 | $3.07 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 17,438 | $1.44 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 12,926 | $7,559 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 22,691 | $3,944 | <0.1% | 歷史 |