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CAPROCK Group, Inc.

SEC CIK
0001610769
最新申報
2026/7/27

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/7 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
902
較 2024 年第 2 季 +43
總值
$27.5 億
較 2024 年第 2 季 +$2.89 億 (+11.8%)
申報日
2024/11/7
SEC
CAPROCK Group, Inc. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF806,774$2.29 億8.3%−6,977−0.9%減碼–
AAPLApple Inc.Stock442,710$1.03 億3.8%+18,282+4.3%加碼歷史
MSFTMicrosoft CorpStock229,860$9,891 萬3.6%+4,911+2.2%加碼歷史
Vanguard S&P 500 ETF922908363ETF178,812$9,465 萬3.4%+1,414+0.8%加碼–
NVDANVIDIA CorpStock679,818$8,256 萬3.0%−38,510−5.4%減碼歷史
LLYEli Lilly & CoStock67,759$6,003 萬2.2%+8,051+13.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM763,960$5,487 萬2.0%+763,960新進歷史
AMZNAmazon Com IncStock287,540$5,358 萬1.9%+287,540新進歷史
Schwab U.S. Broad Market ETF808524102ETF744,533$4,953 萬1.8%−35,720−4.6%減碼–
METAMeta Platforms, Inc.Stock67,856$3,884 萬1.4%−104,984−60.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F578,487$3,745 萬1.4%+6,725+1.2%加碼–
iShares Tr464287689RUSSELL 3000 ETF105,918$3,461 萬1.3%+10.0%加碼–
iShares Tr464287150CORE S&P TTL STK274,345$3,446 萬1.3%+590+0.2%加碼–
ACNAccenture plcStock97,059$3,431 萬1.2%+10,750+12.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF518,033$3,264 萬1.2%+1,016+0.2%加碼–
GOOGAlphabet Inc.Stock192,538$3,219 萬1.2%−3,351−1.7%減碼歷史
GOOGLAlphabet Inc.Stock188,567$3,127 萬1.1%−1,172−0.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF52,004$2,993 萬1.1%+22,566+76.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF621,257$2,973 萬1.1%−10,142−1.6%減碼–
BRK.BBerkshire Hathaway IncStock59,283$2,729 萬1.0%+1,726+3.0%加碼歷史
AVGOBroadcom Inc.Stock117,658$2,030 萬0.7%+5,328+4.7%加碼依 10 比 1 拆股換算歷史
Vanguard World FD921910733ESG US STK ETF183,222$1,862 萬0.7%−4,275−2.3%減碼–
VVisa Inc.Stock65,681$1,806 萬0.7%+538+0.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock38,088$1,771 萬0.6%+158+0.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF328,551$1,735 萬0.6%+4,685+1.4%加碼–
JPMJPMorgan Chase & CoStock76,866$1,621 萬0.6%+889+1.2%加碼歷史
HDHome Depot, Inc.Stock38,109$1,544 萬0.6%+330+0.9%加碼歷史
ORCLOracle CorpStock86,938$1,481 萬0.5%+461+0.5%加碼歷史
GSGoldman Sachs Group IncStock27,864$1,380 萬0.5%+9,645+52.9%加碼歷史
XOMExxonMobil Holdings CorpCOM114,614$1,344 萬0.5%+12,942+12.7%加碼歷史
UNHUnitedHealth Group IncStock22,294$1,304 萬0.5%+1,288+6.1%加碼歷史
MAMastercard IncStock25,632$1,266 萬0.5%+543+2.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF46,628$1,230 萬0.4%+542+1.2%加碼–
JNJJohnson & JohnsonStock74,928$1,214 萬0.4%+4,941+7.1%加碼歷史
GEGeneral Electric CoStock64,265$1,214 萬0.4%−1,027−1.6%減碼歷史
NFLXNetflix IncStock17,084$1,212 萬0.4%+588+3.6%加碼歷史
COSTCostco Wholesale CorpStock13,450$1,192 萬0.4%+1,375+11.4%加碼歷史
SKYHSky Harbour Group CorpCOM CL A1,056,767$1,167 萬0.4%−59,331−5.3%減碼歷史
AEMAgnico Eagle Mines LtdStock136,969$1,103 萬0.4%+289+0.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,676$1,092 萬0.4%+1,027+1.7%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF31,392$1,086 萬0.4%−45−0.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF45,004$1,071 萬0.4%+1,576+3.6%加碼–
iShares MSCI Eafe ETF464287465ETF126,151$1,055 萬0.4%−10,600−7.8%減碼–
PGProcter & Gamble CoStock60,752$1,052 萬0.4%+1,962+3.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF58,514$1,049 萬0.4%+238+0.4%加碼–
TSLATesla, Inc.Stock39,455$1,032 萬0.4%+7,333+22.8%加碼歷史
AGIAlamos Gold IncStock509,484$1,016 萬0.4%+352+0.1%加碼歷史
WMTWalmart Inc.Stock121,910$984.4 萬0.4%−6,802−5.3%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF269,310$967.9 萬0.4%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF141,309$958.8 萬0.3%−1,161−0.8%減碼–
ADBEAdobe Inc.Stock18,026$933.4 萬0.3%+387+2.2%加碼歷史
CVXChevron CorpStock62,320$917.8 萬0.3%+11,167+21.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF117,488$917.0 萬0.3%+99,422+550.3%加碼–
CRMSalesforce, Inc.Stock33,142$908.5 萬0.3%−429−1.3%減碼歷史
iShares Tr464287622RUS 1000 ETF28,710$902.6 萬0.3%+20.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF22,575$866.7 萬0.3%+156+0.7%加碼–
CRWDCrowdStrike Holdings, Inc.Stock30,202$847.1 萬0.3%−600−1.9%減碼歷史
ABBVAbbVie Inc.Stock41,197$813.6 萬0.3%+3,747+10.0%加碼歷史
CSCOCisco Systems, Inc.Stock149,850$797.5 萬0.3%+817+0.5%加碼歷史
FICOFair Isaac CorpCOM4,075$792.0 萬0.3%−163−3.8%減碼歷史
MRKMerck & Co., Inc.Stock69,075$789.7 萬0.3%−2,895−4.0%減碼歷史
SSentinelOne, Inc.CL A314,871$753.2 萬0.3%−3,543−1.1%減碼歷史
BACBank of America CorpStock188,864$749.4 萬0.3%−7,686−3.9%減碼歷史
NVONovo Nordisk A SADR61,252$729.3 萬0.3%+61,252新進歷史
BKNGBooking Holdings Inc.Stock1,644$692.8 萬0.3%−40−2.4%減碼歷史
TMUST-Mobile US, Inc.Stock32,753$675.9 萬0.2%−130−0.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF79,029$668.0 萬0.2%−4,934−5.9%減碼–
PLTRPalantir Technologies Inc.Stock175,743$653.8 萬0.2%+8,470+5.1%加碼歷史
CTASCintas CorpStock31,444$647.4 萬0.2%+532+1.7%加碼依 4 比 1 拆股換算歷史
UBERUber Technologies, IncStock85,840$645.2 萬0.2%+15,301+21.7%加碼歷史
SPGIS&P Global Inc.Stock12,055$622.8 萬0.2%−152−1.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A9$622.1 萬0.2%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock9,914$613.7 萬0.2%+219+2.3%加碼歷史
CMCSAComcast CorpStock146,544$612.1 萬0.2%+5,386+3.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF35,014$611.2 萬0.2%−1,495−4.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF46,798$600.0 萬0.2%−1,303−2.7%減碼–
ADPAutomatic Data Processing IncStock21,450$596.5 萬0.2%+803+3.9%加碼歷史
SOFISoFi Technologies, Inc.Stock727,113$571.5 萬0.2%−11,196−1.5%減碼歷史
QCOMQualcomm IncStock33,407$568.1 萬0.2%+2,375+7.7%加碼歷史
VZVerizon Communications IncStock125,611$564.1 萬0.2%+6,851+5.8%加碼歷史
PMPhilip Morris International Inc.Stock45,244$555.4 萬0.2%+3,669+8.8%加碼歷史
ABTAbbott LaboratoriesStock48,075$548.1 萬0.2%+3,591+8.1%加碼歷史
AMGNAmgen IncStock16,424$529.2 萬0.2%+1,017+6.6%加碼歷史
HPQHP IncStock146,041$528.0 萬0.2%+62,323+74.4%加碼歷史
TXNTexas Instruments IncStock25,529$527.4 萬0.2%+945+3.8%加碼歷史
IBMInternational Business Machines CorpStock23,212$513.2 萬0.2%+1,920+9.0%加碼歷史
CATCaterpillar IncStock12,937$506.0 萬0.2%+1,661+14.7%加碼歷史
MOAltria Group, Inc.Stock95,785$499.2 萬0.2%+4,233+4.6%加碼歷史
PEPPepsiCo IncStock29,244$497.3 萬0.2%−4,739−13.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF13,216$496.1 萬0.2%+4,607+53.5%加碼–
PFEPfizer IncStock169,975$491.9 萬0.2%−1,384−0.8%減碼歷史
IPInternational Paper CoCOM99,332$485.2 萬0.2%+11,047+12.5%加碼歷史
BABAAlibaba Group Holding LtdADR45,264$480.3 萬0.2%+4,978+12.4%加碼歷史
AMDAdvanced Micro Devices IncStock28,813$472.8 萬0.2%+1,250+4.5%加碼歷史
WFCWells Fargo & CompanyStock83,671$472.7 萬0.2%+1,214+1.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF18,800$457.7 萬0.2%−1,476−7.3%減碼–
NEMNEWMONT CorpStock85,006$454.4 萬0.2%+4,414+5.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF22,635$450.2 萬0.2%+929+4.3%加碼–
MCDMcDonalds CorpStock14,605$444.7 萬0.2%+1,760+13.7%加碼歷史
INTUIntuit Inc.Stock7,066$438.8 萬0.2%+19+0.3%加碼歷史

2024 年第 2 季之後清倉(78 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

CAPROCK Group, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
AJGArthur J. Gallagher & Co.COM32,343$838.7 萬0.3%歷史
AXPAmerican Express CoStock18,691$432.8 萬0.2%歷史
MSMorgan StanleyStock44,336$430.9 萬0.2%歷史
ADIAnalog Devices IncStock15,026$343.0 萬0.1%歷史
ELVElevance Health, Inc.Stock6,318$342.4 萬0.1%歷史
SLViShares Silver TrustETF101,667$270.1 萬0.1%歷史
NSCNorfolk Southern CorpStock11,363$244.0 萬0.1%歷史
MCOMoodys CorpStock4,885$205.6 萬0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55,927$196.2 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF17,563$187.3 萬0.1%–
iShares Russell 2000 ETF464287655ETF7,384$149.8 萬0.1%–
SONYSony Group CorpSPONSORED ADR16,665$141.6 萬0.1%歷史
MSTRStrategy IncStock935$128.9 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD61,172$125.2 萬0.1%歷史
NOCNorthrop Grumman CorpStock2,561$111.7 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,652$108.6 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,695$86.2 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM28,495$82.9 萬<0.1%歷史
FASTFastenal CoStock12,772$80.3 萬<0.1%歷史
GPCGenuine Parts CoStock4,863$67.8 萬<0.1%歷史
MRNAModerna, Inc.Stock5,122$60.8 萬<0.1%歷史
CFGCitizens Financial Group IncCOM15,739$56.7 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,475$47.7 萬<0.1%–
iShares Semiconductor ETF464287523ETF1,798$44.3 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1068,230$42.1 萬<0.1%歷史
EIXEdison InternationalStock5,830$41.9 萬<0.1%歷史
ENVXEnovix CorpCOM26,148$40.4 萬<0.1%歷史
FMCFMC CorpCOM NEW6,743$39.2 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,504$37.3 萬<0.1%歷史
EFXEquifax IncCOM1,518$36.8 萬<0.1%歷史
PINSPinterest, Inc.CL A8,000$35.3 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS3,450$33.0 萬<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD53,883$31.7 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,725$30.1 萬<0.1%–
TXTernium S.A.SPONSORED ADS7,866$29.5 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,872$29.1 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,174$29.0 萬<0.1%歷史
CNMCore & Main, Inc.CL A5,839$28.6 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT10,535$27.7 萬<0.1%歷史
DVADavita Inc.COM1,980$27.6 萬<0.1%歷史
COHRCoherent Corp.COM3,695$26.8 萬<0.1%歷史
DGDollar General CorpCOM1,989$26.3 萬<0.1%歷史
SLGSL Green Realty CorpCOM4,604$26.2 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,155$26.0 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock4,249$25.7 萬<0.1%歷史
BXPBXP, Inc.COM4,002$25.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR2,754$23.8 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,133$23.6 萬<0.1%歷史
GTLSChart Industries IncCOM1,600$23.1 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,669$23.0 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,238$22.8 萬<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,014$22.7 萬<0.1%–
NTRNutrien Ltd.COM4,393$22.6 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW7,877$22.4 萬<0.1%歷史
DOXAmdocs LtdSHS2,780$22.1 萬<0.1%歷史
CMSCMS Energy CorpCOM3,669$21.8 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF827$21.7 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,087$21.0 萬<0.1%–
OVVOvintiv Inc.COM4,457$20.9 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR10,879$20.8 萬<0.1%歷史
PLUSEplus IncCOM2,798$20.6 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS2,558$20.6 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS14,623$20.5 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR39,539$17.2 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS11,570$16.9 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock12,768$14.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM11,611$14.0 萬<0.1%歷史
ZYMEZymeworks Inc.COM15,112$12.9 萬<0.1%歷史
MPTMedical Properties Trust IncCOM20,864$9.31 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM18,304$8.80 萬<0.1%歷史
AMTXAemetis, IncCOM NEW22,000$6.62 萬<0.1%歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES23,323$5.90 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM10,062$4.94 萬<0.1%歷史
LXLexinFintech Holdings Ltd.ADR12,550$2.07 萬<0.1%歷史
PFIEProfire Energy IncCOM10,036$1.43 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM10,000$3,990<0.1%歷史
PRSTPresto Automation Inc.COM22,310$1,562<0.1%歷史
LPTVLoop Media, Inc.COM NEW12,027$1,215<0.1%歷史