CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 996
- 較 2024 年第 3 季 +94
- 總值
- $30.6 億
- 較 2024 年第 3 季 +$3.11 億 (+11.3%)
| 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 | 903,981 | $2.62 億 | 8.6% | +97,207+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 451,633 | $1.13 億 | 3.7% | +8,923+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 186,633 | $1.01 億 | 3.3% | +7,821+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 228,247 | $9,621 萬 | 3.1% | −1,613−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 667,529 | $8,964 萬 | 2.9% | −12,289−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 301,300 | $6,610 萬 | 2.2% | +13,760+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 70,425 | $5,437 萬 | 1.8% | +2,666+3.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,240,636 | $5,086 萬 | 1.7% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ELSEquity Lifestyle Properties Inc | COM | 747,088 | $5,011 萬 | 1.6% | −16,872−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 78,115 | $4,574 萬 | 1.5% | +10,259+15.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 208,407 | $3,969 萬 | 1.3% | +15,869+8.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196,623 | $3,722 萬 | 1.2% | +8,056+4.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 608,114 | $3,584 萬 | 1.2% | +29,627+5.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 276,183 | $3,552 萬 | 1.2% | +1,838+0.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 105,698 | $3,533 萬 | 1.2% | −220−0.2% | 減碼 | – |
| ACNAccenture plc | Stock | 98,442 | $3,463 萬 | 1.1% | +1,383+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,210 | $3,436 萬 | 1.1% | +67,210 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,979 | $3,057 萬 | 1.0% | −250.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 121,935 | $2,827 萬 | 0.9% | +4,277+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 630,011 | $2,775 萬 | 0.9% | +8,754+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 479,176 | $2,751 萬 | 0.9% | −38,857−7.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,906 | $2,715 萬 | 0.9% | +623+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,979 | $2,472 萬 | 0.8% | +13,529+100.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,684 | $2,139 萬 | 0.7% | +2,003+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,511 | $2,080 萬 | 0.7% | +12,056+30.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,803 | $1,913 萬 | 0.6% | +2,937+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,237 | $1,674 萬 | 0.5% | +1,373+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,203 | $1,589 萬 | 0.5% | +3,652+1.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 17,745 | $1,582 萬 | 0.5% | +661+3.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,184 | $1,578 萬 | 0.5% | +1,096+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 146,370 | $1,535 萬 | 0.5% | −36,852−20.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 39,258 | $1,527 萬 | 0.5% | +1,149+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,311 | $1,491 萬 | 0.5% | +2,679+10.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,495 | $1,458 萬 | 0.5% | +557+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 181,508 | $1,373 萬 | 0.4% | +5,765+3.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 42,146 | $1,365 萬 | 0.4% | +12,500+42.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,531 | $1,298 萬 | 0.4% | +2,855+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,390 | $1,259 萬 | 0.4% | +21,390 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,504 | $1,255 萬 | 0.4% | +876+1.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 37,346 | $1,250 萬 | 0.4% | +4,204+12.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 39,415 | $1,246 萬 | 0.4% | +39,415 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,192 | $1,218 萬 | 0.4% | −1,422−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,428 | $1,150 萬 | 0.4% | +36+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,241 | $1,125 萬 | 0.4% | −53−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 65,346 | $1,092 萬 | 0.4% | +1,081+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,219 | $1,087 萬 | 0.4% | +215+0.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 137,807 | $1,078 萬 | 0.4% | +838+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,261 | $1,074 萬 | 0.4% | −667−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,450 | $1,064 萬 | 0.3% | −4,460−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,779 | $1,052 萬 | 0.3% | +2,027+3.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,746 | $1,018 萬 | 0.3% | −456−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 134,571 | $1,017 萬 | 0.3% | +8,420+6.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,960 | $1,005 萬 | 0.3% | +25,472+21.7% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 269,310 | $988.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 424,130 | $983.1 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,814 | $976.1 萬 | 0.3% | −3,700−6.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 33,208 | $942.6 萬 | 0.3% | +33,208 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 509,867 | $940.2 萬 | 0.3% | +383+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,853 | $939.3 萬 | 0.3% | +2,533+4.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,711 | $925.0 萬 | 0.3% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 199,692 | $877.6 萬 | 0.3% | +10,828+5.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,759 | $874.2 萬 | 0.3% | +115+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,307 | $842.5 萬 | 0.3% | −7,543−5.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,146 | $825.4 萬 | 0.3% | +71+1.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 36,008 | $794.8 萬 | 0.3% | +3,255+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,821 | $760.9 萬 | 0.2% | +1,624+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,023 | $739.7 萬 | 0.2% | −4,552−20.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 70,648 | $708.2 萬 | 0.2% | +1,573+2.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 111,262 | $689.3 萬 | 0.2% | +50,491+83.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,307 | $685.8 萬 | 0.2% | +1,857+8.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $680.9 萬 | 0.2% | +1+11.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,136 | $673.1 萬 | 0.2% | −2,890−16.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 94,222 | $661.8 萬 | 0.2% | +10,551+12.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 297,349 | $660.1 萬 | 0.2% | −17,522−5.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,769 | $635.9 萬 | 0.2% | +714+5.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 276,967 | $630.7 萬 | 0.2% | +80,976+41.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 19,062 | $627.5 萬 | 0.2% | +3,410+21.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 227,492 | $621.5 萬 | 0.2% | −9,595−4.0% | 減碼依 3 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 54,097 | $611.9 萬 | 0.2% | +6,022+12.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,921 | $602.5 萬 | 0.2% | +47,921 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 49,058 | $597.0 萬 | 0.2% | +3,814+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,906 | $590.8 萬 | 0.2% | +19,906 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 31,275 | $571.4 萬 | 0.2% | −169−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,780 | $571.4 萬 | 0.2% | −2,018−4.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 106,684 | $568.4 萬 | 0.2% | +10,899+11.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 80,628 | $567.5 萬 | 0.2% | +17,466+27.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,659 | $561.2 萬 | 0.2% | +6,024+26.6% | 加碼 | – |
| SKYHSky Harbour Group Corp | COM CL A | 460,586 | $549.5 萬 | 0.2% | −596,181−56.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,634 | $542.7 萬 | 0.2% | +1,568+22.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,914 | $541.1 萬 | 0.2% | +1,977+15.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 62,265 | $535.6 萬 | 0.2% | +1,013+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,242 | $531.8 萬 | 0.2% | +26+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 34,376 | $528.1 萬 | 0.2% | +969+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 87,424 | $527.3 萬 | 0.2% | +1,584+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,062 | $523.9 萬 | 0.2% | +148+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,917 | $523.4 萬 | 0.2% | −4,097−11.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,738 | $521.8 萬 | 0.2% | +526+2.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 330,674 | $509.2 萬 | 0.2% | −396,439−54.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 57,850 | $491.7 萬 | 0.2% | +970+1.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 148,683 | $489.5 萬 | 0.2% | +2,642+1.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（66 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 385,077 | $417.8 萬 | 0.2% | 歷史 |
| TRNOTerreno Realty Corp | COM | 16,519 | $111.2 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 12,622 | $100.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 36,476 | $97.1 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 14,469 | $89.8 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,054 | $80.8 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 25,650 | $78.7 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 28,371 | $74.1 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 34,300 | $46.0 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,818 | $38.5 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,276 | $36.7 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,704 | $36.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 9,195 | $35.1 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,888 | $34.1 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 749 | $31.2 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,462 | $30.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 5,324 | $30.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,353 | $29.9 萬 | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 7,424 | $29.1 萬 | <0.1% | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 11,943 | $27.9 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,046 | $27.7 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,073 | $27.7 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 901 | $27.0 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 8,917 | $26.6 萬 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 71,933 | $26.1 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,798 | $25.3 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,492 | $25.2 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,618 | $24.9 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 477 | $24.1 萬 | <0.1% | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 8,913 | $24.0 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,117 | $23.4 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,041 | $23.1 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,166 | $23.0 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,207 | $23.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,853 | $22.1 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,130 | $22.1 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,235 | $21.9 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,892 | $21.8 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 8,000 | $21.7 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 1,873 | $21.7 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 1,750 | $21.4 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,598 | $21.2 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,518 | $21.1 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 1,442 | $21.0 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,336 | $21.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,228 | $21.0 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,064 | $20.8 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 723 | $20.8 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 11,890 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 7,605 | $20.6 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,877 | $20.5 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,725 | $20.3 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 734 | $20.3 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,861 | $20.1 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,041 | $20.1 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 40,184 | $18.6 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,141 | $18.2 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 12,168 | $14.7 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 11,178 | $11.2 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10,342 | $8.46 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 23,825 | $5.69 萬 | <0.1% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 17,627 | $3.75 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 21,776 | $3.48 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 11,751 | $3.31 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 12,233 | $2.98 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 13,791 | $2.97 萬 | <0.1% | 歷史 |