CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位。
- 持股檔數
- 1,121
- 2025 年第 2 季沒有申報
- 總值
- $40.6 億
- 2025 年第 2 季沒有申報
CAPROCK Group, Inc. 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 879,552 | $2.80 億 | 6.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 812,292 | $1.41 億 | 3.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 274,520 | $1.39 億 | 3.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 540,150 | $1.25 億 | 3.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 206,680 | $1.23 億 | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 338,833 | $7,759 萬 | 1.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,072 | $6,210 萬 | 1.5% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 814,162 | $5,811 萬 | 1.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,204,784 | $5,499 萬 | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 224,559 | $4,781 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 219,234 | $4,681 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 126,876 | $4,660 萬 | 1.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 61,694 | $4,530 萬 | 1.1% | – | – | 歷史 |
| LQDALiquidia Corp | COM NEW | 1,632,089 | $4,518 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 142,389 | $4,235 萬 | 1.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,277 | $4,146 萬 | 1.0% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 666,743 | $4,020 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 277,392 | $3,920 萬 | 1.0% | – | – | – |
| RBLXRoblox Corp | Stock | 297,570 | $3,707 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 681,158 | $3,510 萬 | 0.9% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 492,473 | $3,416 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,986 | $3,308 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,697 | $3,254 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 25,303 | $3,057 萬 | 0.8% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 192,154 | $3,011 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,273 | $2,751 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 77,785 | $2,741 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 99,122 | $2,577 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 407,733 | $2,394 萬 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 66,086 | $2,206 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,639 | $2,145 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 74,937 | $2,062 萬 | 0.5% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 139,975 | $2,018 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 89,029 | $2,013 萬 | 0.5% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 159,002 | $1,822 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,096 | $1,814 萬 | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 44,069 | $1,793 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,450 | $1,788 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 29,737 | $1,770 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,099 | $1,655 萬 | 0.4% | – | – | – |
| PWRQuanta Services, Inc. | COM | 41,596 | $1,572 萬 | 0.4% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 501,200 | $1,526 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,299 | $1,511 萬 | 0.4% | – | – | – |
| SKYHSky Harbour Group Corp | COM CL A | 1,423,661 | $1,501 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,784 | $1,489 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 80,393 | $1,435 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 152,085 | $1,391 萬 | 0.3% | – | – | – |
| GEVGE Vernova Inc. | Stock | 22,460 | $1,377 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 139,474 | $1,356 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,249 | $1,327 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 112,552 | $1,298 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 316,545 | $1,235 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 58,432 | $1,229 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,995 | $1,192 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2,097 | $1,175 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 119,372 | $1,153 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,083 | $1,137 萬 | 0.3% | – | – | – |
| CTASCintas Corp | Stock | 53,986 | $1,136 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,775 | $1,134 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 69,411 | $1,127 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,351 | $1,120 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 26,984 | $1,118 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 380,979 | $1,116 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,976 | $1,101 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 428,610 | $1,096 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 68,614 | $1,078 萬 | 0.3% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 102,444 | $1,066 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,057 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150,404 | $1,039 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 194,750 | $988.2 萬 | 0.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 32,625 | $987.7 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,216 | $986.0 萬 | 0.2% | – | – | 歷史 |
| OKLOOklo Inc. | COM CL A | 132,844 | $978.3 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 37,620 | $951.4 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 113,754 | $940.0 萬 | 0.2% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 19,542 | $935.3 萬 | 0.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 68,065 | $929.4 萬 | 0.2% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,545,627 | $911.9 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,683 | $911.0 萬 | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 29,739 | $904.2 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,363 | $891.9 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,113 | $885.3 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 64,330 | $853.4 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 54,534 | $820.6 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 12,162 | $811.2 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 22,305 | $795.6 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 116,863 | $785.4 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 83,369 | $781.6 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 18,638 | $781.0 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 34,229 | $779.8 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 23,531 | $779.6 萬 | 0.2% | – | – | 歷史 |
| EBAYeBay Inc | COM | 84,129 | $764.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,039 | $759.3 萬 | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 64,036 | $723.4 萬 | 0.2% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 67,449 | $711.6 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,363 | $693.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,080 | $676.7 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 69,801 | $647.8 萬 | 0.2% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 18,927 | $633.0 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 39,024 | $627.2 萬 | 0.2% | – | – | 歷史 |