CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 859
- 較 2024 年第 1 季 +144
- 總值
- $24.6 億
- 較 2024 年第 1 季 +$7.15 億 (+41.0%)
| 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 | 813,751 | $2.18 億 | 8.9% | +18,183+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 224,949 | $1.01 億 | 4.1% | +63,344+39.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 424,428 | $8,939 萬 | 3.6% | +124,488+41.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 177,398 | $8,905 萬 | 3.6% | +10,095+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 718,328 | $8,874 萬 | 3.6% | +268,388+59.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 172,840 | $8,715 萬 | 3.5% | +35,775+26.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,708 | $5,406 萬 | 2.2% | +48,968+455.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 780,253 | $4,921 萬 | 2.0% | −1,734−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 195,889 | $3,593 萬 | 1.5% | +50,590+34.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,739 | $3,456 萬 | 1.4% | +64,213+51.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 571,762 | $3,448 萬 | 1.4% | +12,931+2.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 105,917 | $3,269 萬 | 1.3% | +4,794+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 273,755 | $3,252 萬 | 1.3% | +1,252+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517,017 | $3,032 萬 | 1.2% | −9,202−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 631,399 | $2,763 萬 | 1.1% | +16,853+2.7% | 加碼 | – |
| ACNAccenture plc | Stock | 86,309 | $2,619 萬 | 1.1% | +74,144+609.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,557 | $2,341 萬 | 1.0% | +23,100+67.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 187,497 | $1,812 萬 | 0.7% | +3,214+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,233 | $1,804 萬 | 0.7% | +4,441+65.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,930 | $1,778 萬 | 0.7% | +35,045+1,214.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,143 | $1,710 萬 | 0.7% | +23,032+54.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,438 | $1,607 萬 | 0.7% | +732+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 323,866 | $1,601 萬 | 0.7% | +31,576+10.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 75,977 | $1,537 萬 | 0.6% | +38,047+100.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,779 | $1,301 萬 | 0.5% | +9,246+32.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,477 | $1,221 萬 | 0.5% | +29,523+51.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,802 | $1,180 萬 | 0.5% | +27,790+922.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,672 | $1,170 萬 | 0.5% | +53,160+109.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,086 | $1,120 萬 | 0.5% | −1,490−3.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 16,496 | $1,113 萬 | 0.5% | +4,489+37.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,089 | $1,107 萬 | 0.5% | +6,374+34.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,649 | $1,075 萬 | 0.4% | +24,965+68.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 136,751 | $1,071 萬 | 0.4% | −2,159−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 21,006 | $1,070 萬 | 0.4% | +6,848+48.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,437 | $1,050 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 65,292 | $1,038 萬 | 0.4% | +11,254+20.8% | 加碼 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 1,116,098 | $1,032 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,075 | $1,026 萬 | 0.4% | +4,918+68.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,987 | $1,023 萬 | 0.4% | +23,492+50.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,276 | $995.1 萬 | 0.4% | +15,475+36.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 17,639 | $980.0 萬 | 0.4% | +6,129+53.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,790 | $969.6 萬 | 0.4% | +19,037+47.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,428 | $950.6 萬 | 0.4% | +5,794+15.4% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 269,310 | $933.4 萬 | 0.4% | +269,310 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,470 | $918.3 萬 | 0.4% | +111,267+356.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 71,970 | $897.1 萬 | 0.4% | +20,927+41.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 136,680 | $893.9 萬 | 0.4% | +136,680 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 128,712 | $871.5 萬 | 0.4% | +69,680+118.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,571 | $863.1 萬 | 0.4% | +14,891+79.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,708 | $854.2 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,419 | $839.5 萬 | 0.3% | +2,963+15.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 32,343 | $838.7 萬 | 0.3% | +3,197+11.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,219 | $824.1 萬 | 0.3% | +10,804+145.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,153 | $800.2 萬 | 0.3% | +28,425+125.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 509,132 | $798.3 萬 | 0.3% | +509,132 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 196,550 | $781.5 萬 | 0.3% | +102,994+110.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 149,033 | $708.1 萬 | 0.3% | +45,184+43.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 318,414 | $670.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,684 | $667.4 萬 | 0.3% | +996+144.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,963 | $660.1 萬 | 0.3% | +81,317+3,073.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,450 | $642.3 萬 | 0.3% | +15,382+69.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,122 | $635.6 萬 | 0.3% | +2,936+10.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,238 | $630.9 萬 | 0.3% | +3,691+674.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,032 | $618.1 萬 | 0.3% | +5,555+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,509 | $589.4 萬 | 0.2% | +5,783+18.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 32,883 | $579.3 萬 | 0.2% | +9,571+41.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,101 | $570.5 萬 | 0.2% | −1,264−2.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 33,983 | $560.5 萬 | 0.2% | +11,063+48.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 141,158 | $552.8 萬 | 0.2% | +53,735+61.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $551.0 萬 | 0.2% | +2+28.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,207 | $544.5 萬 | 0.2% | +5,252+75.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,728 | $541.2 萬 | 0.2% | +5,660+273.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,695 | $536.5 萬 | 0.2% | +2,719+39.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,539 | $512.7 萬 | 0.2% | +40,295+133.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,647 | $495.8 萬 | 0.2% | +7,324+55.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,843 | $495.3 萬 | 0.2% | +1,793+58.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,760 | $489.8 萬 | 0.2% | +65,985+125.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 82,457 | $489.7 萬 | 0.2% | +42,363+105.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 738,309 | $488.0 萬 | 0.2% | −9,772−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,407 | $481.4 萬 | 0.2% | +6,319+69.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 171,359 | $479.5 萬 | 0.2% | +72,818+73.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,584 | $478.2 萬 | 0.2% | +7,540+44.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,743 | $473.6 萬 | 0.2% | +4,236+281.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,858 | $471.6 萬 | 0.2% | +17,453+94.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,276 | $466.3 萬 | 0.2% | +10,015+97.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,047 | $463.1 萬 | 0.2% | +2,332+49.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,484 | $462.2 萬 | 0.2% | +14,107+46.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,099 | $450.7 萬 | 0.2% | +5,422+39.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,563 | $447.1 萬 | 0.2% | +8,005+40.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,584 | $443.4 萬 | 0.2% | +6,233+461.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,691 | $432.8 萬 | 0.2% | +5,287+39.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,397 | $431.1 萬 | 0.2% | +1,913+4.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,336 | $430.9 萬 | 0.2% | +25,169+131.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,575 | $426.7 萬 | 0.2% | +17,109+69.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 91,552 | $425.9 萬 | 0.2% | +68,945+305.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 167,273 | $423.7 萬 | 0.2% | −26,641−13.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,955 | $412.3 萬 | 0.2% | +7,848+16.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,055 | $407.4 萬 | 0.2% | +640+10.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,589 | $399.3 萬 | 0.2% | +4,167+22.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,706 | $398.2 萬 | 0.2% | +4,248+24.3% | 加碼 | – |
2024 年第 1 季之後清倉（60 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 180,916 | $3,263 萬 | 1.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,718 | $2,522 萬 | 1.4% | – |
| PWRQuanta Services, Inc. | COM | 38,795 | $1,008 萬 | 0.6% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 259,784 | $923.5 萬 | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,349 | $807.0 萬 | 0.5% | – |
| NVONovo Nordisk A S | ADR | 28,215 | $364.9 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 87,754 | $333.3 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 8,564 | $214.1 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 26,956 | $195.5 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,548 | $194.0 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,348 | $169.2 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 9,150 | $162.2 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,385 | $158.1 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,442 | $152.4 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,064 | $139.7 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 5,177 | $125.8 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,080 | $89.3 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 10,563 | $85.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,065 | $80.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,815 | $68.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 57,635 | $68.1 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 6,640 | $63.5 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,996 | $54.8 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,610 | $54.2 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,077 | $53.1 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 51,661 | $52.8 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,660 | $45.4 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,348 | $45.0 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,344 | $42.0 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,241 | $36.0 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 11,458 | $34.7 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 27,299 | $33.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,525 | $32.7 萬 | <0.1% | – |
| KEYKeycorp | COM | 19,571 | $30.9 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,580 | $29.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,600 | $27.7 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,015 | $26.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,977 | $25.7 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 772 | $25.1 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 9,618 | $24.7 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 6,288 | $24.0 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,092 | $23.9 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,256 | $23.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,338 | $23.5 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,404 | $23.4 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,466 | $23.3 萬 | <0.1% | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 38,928 | $22.0 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 597 | $21.4 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,751 | $21.2 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 4,893 | $20.6 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 4,782 | $20.5 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 2,393 | $20.4 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,490 | $20.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,531 | $20.1 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,001 | $20.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,637 | $17.1 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 15,589 | $15.1 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,806 | $11.8 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 20,000 | $4.94 萬 | <0.1% | 歷史 |
| EMKREmcore Corp | COM NEW | 60,000 | $2.07 萬 | <0.1% | 歷史 |