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CAPROCK Group, Inc.

SEC CIK
0001610769
最新申報
2026/7/27

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/28 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,191
較 2025 年第 3 季 +70
總值
$47.3 億
較 2025 年第 3 季 +$6.75 億 (+16.6%)
申報日
2026/1/28
SEC
CAPROCK Group, Inc. 在 2025 年第 4 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 ETF922908769ETF894,507$3.00 億6.3%+14,955+1.7%加碼–
NVDANVIDIA CorpStock888,342$1.66 億3.5%+76,050+9.4%加碼歷史
AAPLApple Inc.Stock589,235$1.60 億3.4%+49,085+9.1%加碼歷史
MSFTMicrosoft CorpStock300,250$1.45 億3.1%+25,730+9.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF201,947$1.27 億2.7%−4,733−2.3%減碼–
SSentinelOne, Inc.CL A7,749,446$1.16 億2.5%+7,423,177+2,275.2%加碼歷史
AMZNAmazon Com IncStock378,917$8,746 萬1.8%+40,084+11.8%加碼歷史
GOOGLAlphabet Inc.Stock252,828$7,914 萬1.7%+28,269+12.6%加碼歷史
GOOGAlphabet Inc.Stock241,411$7,575 萬1.6%+22,177+10.1%加碼歷史
LLYEli Lilly & CoStock68,502$7,362 萬1.6%+6,808+11.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F886,642$6,689 萬1.4%+72,480+8.9%加碼–
METAMeta Platforms, Inc.Stock94,085$6,211 萬1.3%+10,013+11.9%加碼歷史
LQDALiquidia CorpCOM NEW1,783,921$6,153 萬1.3%+151,832+9.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM948,544$5,800 萬1.2%+281,801+42.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,083,220$5,464 萬1.2%−121,564−5.5%減碼–
AVGOBroadcom Inc.Stock153,006$5,296 萬1.1%+10,617+7.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF76,388$5,224 萬1.1%+12,111+18.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF125,252$4,845 萬1.0%−1,624−1.3%減碼–
iShares Tr464287150CORE S&P TTL STK268,207$3,988 萬0.8%−9,185−3.3%減碼–
TSLATesla, Inc.Stock85,422$3,842 萬0.8%+19,336+29.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF511,070$3,759 萬0.8%+18,597+3.8%加碼–
Invesco QQQ Trust Series I46090E103ETF60,628$3,724 萬0.8%+2,642+4.6%加碼–
PLTRPalantir Technologies Inc.Stock200,232$3,559 萬0.8%+8,078+4.2%加碼歷史
BRK.BBerkshire Hathaway IncStock68,967$3,467 萬0.7%+4,270+6.6%加碼歷史
JPMJPMorgan Chase & CoStock104,005$3,351 萬0.7%+12,732+13.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF607,805$3,268 萬0.7%−73,353−10.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF508,081$3,174 萬0.7%+100,348+24.6%加碼–
VVisa Inc.Stock78,884$2,767 萬0.6%+1,099+1.4%加碼歷史
ACNAccenture plcStock97,986$2,629 萬0.6%−1,136−1.1%減碼歷史
NFLXNetflix IncStock265,065$2,485 萬0.5%+12,035+4.8%加碼依 10 比 1 拆股換算歷史
GSGoldman Sachs Group IncStock28,123$2,472 萬0.5%−516−1.8%減碼歷史
GEGeneral Electric CoStock77,246$2,382 萬0.5%+2,309+3.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,053$2,348 萬0.5%−397−0.5%減碼歷史
AEMAgnico Eagle Mines LtdStock137,358$2,329 萬0.5%−2,617−1.9%減碼歷史
RBLXRoblox CorpStock279,566$2,265 萬0.5%−18,004−6.1%減碼歷史
AGIAlamos Gold IncStock492,236$1,899 萬0.4%−8,964−1.8%減碼歷史
MAMastercard IncStock32,505$1,856 萬0.4%+2,768+9.3%加碼歷史
Vanguard World FD921910733ESG US STK ETF152,565$1,845 萬0.4%−6,437−4.0%減碼–
iShares MSCI Eafe ETF464287465ETF189,857$1,823 萬0.4%+37,772+24.8%加碼–
JNJJohnson & JohnsonStock85,958$1,779 萬0.4%+5,565+6.9%加碼歷史
WMTWalmart Inc.Stock157,638$1,760 萬0.4%+18,164+13.0%加碼歷史
PWRQuanta Services, Inc.COM41,073$1,734 萬0.4%−523−1.3%減碼歷史
ORCLOracle CorpStock87,616$1,708 萬0.4%−1,413−1.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF58,150$1,688 萬0.4%+1,051+1.8%加碼–
CRWDCrowdStrike Holdings, Inc.Stock35,814$1,679 萬0.4%+9,039+33.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF186,761$1,671 萬0.4%−25,335−11.9%減碼–
iShares Core S&P 500 ETF464287200ETF23,947$1,640 萬0.3%+648+2.8%加碼–
CCitigroup IncStock140,124$1,635 萬0.3%+20,752+17.4%加碼歷史
XOMExxonMobil Holdings CorpCOM131,181$1,579 萬0.3%+18,629+16.6%加碼歷史
GEVGE Vernova Inc.Stock23,518$1,537 萬0.3%+1,058+4.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A20$1,510 萬0.3%+6+42.9%加碼歷史
KMIKinder Morgan, Inc.Stock540,662$1,486 萬0.3%+500,031+1,230.7%加碼歷史
CSCOCisco Systems, Inc.Stock192,576$1,483 萬0.3%+42,172+28.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF538,955$1,450 萬0.3%+110,345+25.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF71,070$1,412 萬0.3%+821+1.2%加碼–
HDHome Depot, Inc.Stock41,005$1,411 萬0.3%−3,064−7.0%減碼歷史
ABBVAbbVie Inc.Stock61,633$1,408 萬0.3%+3,201+5.5%加碼歷史
COSTCostco Wholesale CorpStock16,212$1,398 萬0.3%+428+2.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock29,023$1,316 萬0.3%+3,807+15.1%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A508,192$1,279 萬0.3%+426,422+521.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF25,465$1,242 萬0.3%−530−2.0%減碼–
SKYHSky Harbour Group CorpCOM CL A1,384,106$1,242 萬0.3%−39,555−2.8%減碼歷史
APPAppLovin CorpCOM CL A18,203$1,227 萬0.3%−1,339−6.9%減碼歷史
BKNGBooking Holdings Inc.Stock2,277$1,220 萬0.3%+180+8.6%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF26,989$1,200 萬0.3%+50.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF44,718$1,154 萬0.2%+367+0.8%加碼–
Vanguard Morningstar Value ETF922908744ETF60,368$1,153 萬0.2%−1,715−2.8%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF259,763$1,127 萬0.2%+259,763新進–
BACBank of America CorpStock198,212$1,090 萬0.2%+3,462+1.8%加碼歷史
MUMicron Technology IncStock37,807$1,080 萬0.2%+7,625+25.3%加碼歷史
CVXChevron CorpStock70,700$1,078 萬0.2%+1,289+1.9%加碼歷史
CATCaterpillar IncStock18,589$1,065 萬0.2%−49−0.3%減碼歷史
PGProcter & Gamble CoStock73,868$1,059 萬0.2%+5,254+7.7%加碼歷史
WFCWells Fargo & CompanyStock113,034$1,053 萬0.2%−720−0.6%減碼歷史
CTASCintas CorpStock55,562$1,045 萬0.2%+1,576+2.9%加碼歷史
LRCXLam Research CorpStock60,934$1,045 萬0.2%+7,817+14.7%加碼歷史
MSMorgan StanleyStock58,225$1,034 萬0.2%+3,691+6.8%加碼歷史
OKLOOklo Inc.COM CL A133,267$956.3 萬0.2%+423+0.3%加碼歷史
GILDGilead Sciences, Inc.Stock76,931$944.3 萬0.2%+12,895+20.1%加碼歷史
ANETArista Networks, Inc.Stock69,611$912.1 萬0.2%+1,546+2.3%加碼歷史
HOODRobinhood Markets, Inc.Stock79,092$894.5 萬0.2%−23,352−22.8%減碼歷史
SPGIS&P Global Inc.Stock17,104$893.9 萬0.2%+991+6.2%加碼歷史
AJGArthur J. Gallagher & Co.COM34,445$891.4 萬0.2%+1,820+5.6%加碼歷史
iShares Tr464287622RUS 1000 ETF23,765$887.5 萬0.2%−1,918−7.5%減碼–
EXPEExpedia Group, Inc.Stock31,113$881.5 萬0.2%+12,755+69.5%加碼歷史
AXPAmerican Express CoStock23,672$875.7 萬0.2%+141+0.6%加碼歷史
AMDAdvanced Micro Devices IncStock40,875$875.4 萬0.2%+5,061+14.1%加碼歷史
UNHUnitedHealth Group IncStock26,441$872.9 萬0.2%+4,078+18.2%加碼歷史
CRMSalesforce, Inc.Stock32,346$858.3 萬0.2%−10,630−24.7%減碼歷史
ABTAbbott LaboratoriesStock68,036$852.4 萬0.2%+3,706+5.8%加碼歷史
COFCapital One Financial CorpStock35,141$851.7 萬0.2%+912+2.7%加碼歷史
QCOMQualcomm IncStock48,825$835.2 萬0.2%+9,801+25.1%加碼歷史
New Gold Inc Cda644535106COM945,627$823.6 萬0.2%−600,000−38.8%減碼–
PMPhilip Morris International Inc.Stock50,768$821.7 萬0.2%−2,595−4.9%減碼歷史
MRKMerck & Co., Inc.Stock77,418$821.2 萬0.2%+14,031+22.1%加碼歷史
NEMNEWMONT CorpStock81,938$818.2 萬0.2%+12,619+18.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF17,004$804.8 萬0.2%−35−0.2%減碼–
INTUIntuit Inc.Stock11,994$794.6 萬0.2%−168−1.4%減碼歷史
MDTMedtronic plcStock80,968$783.7 萬0.2%+11,167+16.0%加碼歷史
SYFSynchrony FinancialCOM93,916$783.5 萬0.2%+14,111+17.7%加碼歷史

2025 年第 3 季之後清倉(120 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

CAPROCK Group, Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Innovator ETFs Trust45782C417US EQTY PWR BUF316,545$1,235 萬0.3%–
VICIVici Properties Inc.COM98,017$331.1 萬0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A160,025$308.8 萬0.1%歷史
ULUnilever PLCSPON ADR NEW41,739$266.0 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD142,274$236.7 萬0.1%歷史
MOHMolina Healthcare, Inc.COM11,565$209.1 萬0.1%歷史
STZConstellation Brands, Inc.Stock10,772$174.5 萬<0.1%歷史
OCOwens CorningStock11,600$174.2 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock27,110$167.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock23,659$159.0 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF39,309$143.7 萬<0.1%–
NKENIKE, Inc.Stock18,093$140.0 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A4,378$138.8 萬<0.1%歷史
CARRCarrier Global CorpStock20,904$136.3 萬<0.1%歷史
GDDYGoDaddy Inc.CL A7,947$117.9 萬<0.1%歷史
PAYXPaychex IncStock8,199$114.3 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM6,408$107.4 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock3,618$106.4 萬<0.1%歷史
LFUSLittelfuse IncCOM4,072$106.2 萬<0.1%歷史
MANManpowerGroup Inc.COM24,412$103.5 萬<0.1%歷史
FNBFNB CorpCOM58,915$98.3 萬<0.1%歷史
OTISOtis Worldwide CorpStock11,304$98.2 萬<0.1%歷史
WDAYWorkday, Inc.CL A4,185$96.6 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW4,867$94.8 萬<0.1%歷史
MTNVail Resorts IncCOM5,785$94.8 萬<0.1%歷史
MHKMohawk Industries IncCOM7,139$94.7 萬<0.1%歷史
HSYHershey CoCOM4,986$92.3 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF15,182$90.8 萬<0.1%–
XRAYDentsply Sirona Inc.Stock60,387$86.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A2,967$78.8 萬<0.1%歷史
SNAPSnap IncStock109,775$78.4 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM26,279$77.3 萬<0.1%歷史
DRIDarden Restaurants IncCOM3,704$76.7 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF24,752$73.6 萬<0.1%–
CSGPCostar Group, Inc.COM8,181$73.2 萬<0.1%歷史
CATYCathay General BancorpCOM13,882$69.8 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS6,395$67.7 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM890$66.6 萬<0.1%歷史
TRMBTrimble Inc.COM8,081$65.3 萬<0.1%歷史
CHEChemed CorpCOM1,399$64.1 萬<0.1%歷史
AVTRAvantor, Inc.COM46,551$62.7 萬<0.1%歷史
WRBBerkley W R CorpCOM8,650$62.0 萬<0.1%歷史
PNRPENTAIR plcSHS5,613$60.4 萬<0.1%歷史
MASIMasimo CorpCOM4,244$59.3 萬<0.1%歷史
PRGOPERRIGO Co plcSHS24,517$59.2 萬<0.1%歷史
EVREvercore Inc.CLASS A1,827$58.9 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM32,655$58.6 萬<0.1%歷史
PINCPremier, Inc.CL A21,720$57.3 萬<0.1%歷史
VOYAVoya Financial, Inc.COM7,464$56.6 萬<0.1%歷史
NFGNational Fuel Gas CoStock6,428$55.8 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A5,064$55.1 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A6,283$51.5 萬<0.1%歷史
OMCOmnicom Group Inc.COM6,416$50.3 萬<0.1%歷史
ETREntergy CorpCOM5,537$49.6 萬<0.1%歷史
VSECVse CorpCOM3,009$48.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM5,999$46.9 萬<0.1%歷史
CPRTCopart IncCOM8,835$43.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM4,387$42.7 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,513$41.8 萬<0.1%歷史
FULFuller H B CoStock6,659$40.7 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW3,645$40.6 萬<0.1%歷史
FIXComfort Systems USA IncCOM566$39.8 萬<0.1%歷史
MOSMosaic CoCOM11,863$39.6 萬<0.1%歷史
JBSJBS N.V.ADR24,232$39.3 萬<0.1%歷史
ADTADT Inc.COM44,783$39.0 萬<0.1%歷史
CECelanese CorpStock7,928$37.8 萬<0.1%歷史
IRMIron Mountain IncCOM4,081$37.7 萬<0.1%歷史
AERAerCap Holdings N.V.SHS2,967$36.7 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM12,141$35.4 萬<0.1%歷史
IDAIdacorp IncCOM2,727$34.6 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,653$33.8 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -5,544$33.6 萬<0.1%歷史
NSITInsight Enterprises IncCOM2,574$33.5 萬<0.1%歷史
MRNAModerna, Inc.Stock13,884$33.4 萬<0.1%歷史
LEN.BLennar CorpCL B2,415$30.7 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS942$30.7 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM1,155$30.4 萬<0.1%歷史
CACCCredit Acceptance CorpCOM578$29.8 萬<0.1%歷史
VEEVVeeva Systems IncStock1,104$29.7 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,887$28.5 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A6,725$28.1 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock6,800$27.9 萬<0.1%歷史
MTDRMatador Resources CoCOM5,449$27.6 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW2,458$27.4 萬<0.1%歷史
NDAQNasdaq, Inc.COM2,844$26.9 萬<0.1%歷史
SKYWSkywest IncCOM2,174$26.4 萬<0.1%歷史
ALGAlamo Group IncCOM1,236$26.1 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,385$26.0 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM6,518$25.7 萬<0.1%歷史
OVVOvintiv Inc.COM6,081$25.6 萬<0.1%歷史
TEAMAtlassian CorpCL A1,427$25.4 萬<0.1%歷史
MATXMatson, Inc.COM2,426$25.3 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,544$25.3 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,350$25.2 萬<0.1%歷史
OSKOshkosh CorpCOM1,742$24.4 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS532$24.1 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM12,767$23.5 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM3,596$23.3 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,896$23.3 萬<0.1%–
ADCAgree Realty CorpCOM3,112$22.8 萬<0.1%歷史