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CAPROCK Group, Inc.

SEC CIK
0001610769
最新申報
2026/7/27

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,109
較 2025 年第 4 季 −82
總值
$41.2 億
較 2025 年第 4 季 −$6.14 億 (−13.0%)
申報日
2026/5/11
SEC
CAPROCK Group, Inc. 在 2026 年第 1 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 ETF922908769ETF891,081$2.86 億6.9%−3,426−0.4%減碼–
NVDANVIDIA CorpStock889,990$1.55 億3.8%+1,648+0.2%加碼歷史
AAPLApple Inc.Stock570,256$1.45 億3.5%−18,979−3.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF191,896$1.15 億2.8%−10,051−5.0%減碼–
SSentinelOne, Inc.CL A7,741,372$9,971 萬2.4%−8,074−0.1%減碼歷史
AMZNAmazon Com IncStock367,549$7,655 萬1.9%−11,368−3.0%減碼歷史
GOOGLAlphabet Inc.Stock255,595$7,350 萬1.8%+2,767+1.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F892,206$6,880 萬1.7%+5,564+0.6%加碼–
GOOGAlphabet Inc.Stock231,267$6,634 萬1.6%−10,144−4.2%減碼歷史
LLYEli Lilly & CoStock67,008$6,163 萬1.5%−1,494−2.2%減碼歷史
ELSEquity Lifestyle Properties IncCOM939,206$5,914 萬1.4%−9,338−1.0%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,090,846$5,248 萬1.3%+7,626+0.4%加碼–
METAMeta Platforms, Inc.Stock90,772$5,193 萬1.3%−3,313−3.5%減碼歷史
LQDALiquidia CorpCOM NEW1,367,235$5,160 萬1.3%−416,686−23.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF77,532$5,055 萬1.2%+1,144+1.5%加碼歷史
AVGOBroadcom Inc.Stock151,641$4,693 萬1.1%−1,365−0.9%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF120,726$4,475 萬1.1%−4,526−3.6%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF544,179$4,087 萬1.0%+33,109+6.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR117,254$3,974 萬1.0%+40,201+52.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK264,468$3,767 萬0.9%−3,739−1.4%減碼–
TSLATesla, Inc.Stock92,745$3,448 萬0.8%+7,323+8.6%加碼歷史
BRK.BBerkshire Hathaway IncStock70,094$3,359 萬0.8%+1,127+1.6%加碼歷史
PLTRPalantir Technologies Inc.Stock201,578$2,949 萬0.7%+1,346+0.7%加碼歷史
JPMJPMorgan Chase & CoStock99,656$2,931 萬0.7%−4,349−4.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF516,261$2,790 萬0.7%−91,544−15.1%減碼–
AGIAlamos Gold IncStock599,884$2,665 萬0.6%+107,648+21.9%加碼歷史
AEMAgnico Eagle Mines LtdStock127,454$2,587 萬0.6%−9,904−7.2%減碼歷史
XOMExxonMobil Holdings CorpCOM133,511$2,265 萬0.5%+2,330+1.8%加碼歷史
VVisa Inc.Stock73,236$2,214 萬0.5%−5,648−7.2%減碼歷史
GSGoldman Sachs Group IncStock25,877$2,189 萬0.5%−2,246−8.0%減碼歷史
JNJJohnson & JohnsonStock89,367$2,184 萬0.5%+3,409+4.0%加碼歷史
GEGeneral Electric CoStock73,992$2,103 萬0.5%−3,254−4.2%減碼歷史
GEVGE Vernova Inc.Stock23,266$2,032 萬0.5%−252−1.1%減碼歷史
KMIKinder Morgan, Inc.Stock566,315$1,899 萬0.5%+25,653+4.7%加碼歷史
NFLXNetflix IncStock194,038$1,866 萬0.5%−71,027−26.8%減碼歷史
AMGNAmgen IncStock52,278$1,839 萬0.4%+30,157+136.3%加碼歷史
ACNAccenture plcStock86,858$1,722 萬0.4%−11,128−11.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF59,508$1,709 萬0.4%+1,358+2.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF184,609$1,671 萬0.4%−2,152−1.2%減碼–
BRK.ABerkshire Hathaway IncCL A23$1,652 萬0.4%+3+15.0%加碼歷史
COSTCostco Wholesale CorpStock16,020$1,596 萬0.4%−192−1.2%減碼歷史
CVXChevron CorpStock75,999$1,572 萬0.4%+5,299+7.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF35,556$1,553 萬0.4%+10,091+39.6%加碼–
RBLXRoblox CorpStock271,987$1,538 萬0.4%−7,579−2.7%減碼歷史
Vanguard World FD921910733ESG US STK ETF135,900$1,526 萬0.4%−16,665−10.9%減碼–
iShares Core S&P 500 ETF464287200ETF22,970$1,500 萬0.4%−977−4.1%減碼–
CCitigroup IncStock130,889$1,484 萬0.4%−9,235−6.6%減碼歷史
MAMastercard IncStock28,731$1,436 萬0.3%−3,774−11.6%減碼歷史
MUMicron Technology IncStock42,333$1,431 萬0.3%+4,526+12.0%加碼歷史
ABBVAbbVie Inc.Stock62,485$1,359 萬0.3%+852+1.4%加碼歷史
LRCXLam Research CorpStock62,844$1,344 萬0.3%+1,910+3.1%加碼歷史
CATCaterpillar IncStock18,953$1,343 萬0.3%+364+2.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock30,007$1,340 萬0.3%+984+3.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF519,178$1,331 萬0.3%−19,777−3.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF69,362$1,330 萬0.3%−1,708−2.4%減碼–
CSCOCisco Systems, Inc.Stock169,658$1,316 萬0.3%−22,918−11.9%減碼歷史
SKYHSky Harbour Group CorpCOM CL A1,353,406$1,303 萬0.3%−30,700−2.2%減碼歷史
HDHome Depot, Inc.Stock39,239$1,291 萬0.3%−1,766−4.3%減碼歷史
ORCLOracle CorpStock85,426$1,257 萬0.3%−2,190−2.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF44,099$1,155 萬0.3%−619−1.4%減碼–
Vanguard Morningstar Value ETF922908744ETF56,611$1,111 萬0.3%−3,757−6.2%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF259,763$1,104 萬0.3%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF27,078$1,104 萬0.3%+89+0.3%加碼–
GILDGilead Sciences, Inc.Stock76,903$1,072 萬0.3%−280.0%減碼歷史
WDCWestern Digital CorpCOM39,580$1,071 萬0.3%+6,889+21.1%加碼歷史
PGProcter & Gamble CoStock70,760$1,022 萬0.2%−3,108−4.2%減碼歷史
BACBank of America CorpStock205,096$999.8 萬0.2%+6,884+3.5%加碼歷史
MSMorgan StanleyStock58,264$958.9 萬0.2%+39+0.1%加碼歷史
PMPhilip Morris International Inc.Stock57,335$956.6 萬0.2%+6,567+12.9%加碼歷史
NEMNEWMONT CorpStock86,128$932.3 萬0.2%+4,190+5.1%加碼歷史
MRKMerck & Co., Inc.Stock75,687$917.1 萬0.2%−1,731−2.2%減碼歷史
KLACKLA CorpCOM NEW6,081$895.4 萬0.2%+82+1.4%加碼歷史
TAT&T Inc.Stock308,410$894.1 萬0.2%−6,061−1.9%減碼歷史
iShares Tr464287622RUS 1000 ETF24,998$891.3 萬0.2%+1,233+5.2%加碼–
AMATApplied Materials IncStock25,967$887.6 萬0.2%−78−0.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS22,588$886.8 萬0.2%+4,340+23.8%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A470,692$881.6 萬0.2%−37,500−7.4%減碼歷史
CTASCintas CorpStock51,916$878.1 萬0.2%−3,646−6.6%減碼歷史
ANETArista Networks, Inc.Stock69,586$854.4 萬0.2%−250.0%減碼歷史
MOAltria Group, Inc.Stock126,177$846.1 萬0.2%+666+0.5%加碼歷史
WFCWells Fargo & CompanyStock105,592$840.6 萬0.2%−7,442−6.6%減碼歷史
AMDAdvanced Micro Devices IncStock41,295$840.1 萬0.2%+420+1.0%加碼歷史
APPAppLovin CorpCOM CL A20,969$834.6 萬0.2%+2,766+15.2%加碼歷史
JBLJabil IncStock31,394$833.9 萬0.2%+554+1.8%加碼歷史
ASMLASML Holding NVADR6,182$816.6 萬0.2%+203+3.4%加碼歷史
HCAHCA Healthcare, Inc.COM17,254$816.5 萬0.2%+865+5.3%加碼歷史
UBERUber Technologies, IncStock111,475$801.8 萬0.2%+16,974+18.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF18,234$777.5 萬0.2%+1,230+7.2%加碼–
Vanguard Dividend Appreciation ETF921908844ETF35,573$765.0 萬0.2%+772+2.2%加碼–
MCDMcDonalds CorpStock24,434$759.4 萬0.2%+1,865+8.3%加碼歷史
TJXTJX Companies IncStock47,535$759.1 萬0.2%−770−1.6%減碼歷史
SCHWSchwab Charles CorpStock80,287$754.5 萬0.2%+4,642+6.1%加碼歷史
VZVerizon Communications IncStock148,104$743.5 萬0.2%+22,902+18.3%加碼歷史
TMUST-Mobile US, Inc.Stock34,321$720.8 萬0.2%+3,655+11.9%加碼歷史
BMYBristol Myers Squibb CoStock118,132$716.5 萬0.2%+41,997+55.2%加碼歷史
DUKDuke Energy CORPStock54,158$709.2 萬0.2%+6,050+12.6%加碼歷史
EBAYeBay IncCOM77,423$704.7 萬0.2%−10,275−11.7%減碼歷史
PFEPfizer IncStock250,656$703.8 萬0.2%+49,447+24.6%加碼歷史
PHMPultegroup IncCOM59,371$699.9 萬0.2%−6,316−9.6%減碼歷史
BKNGBooking Holdings Inc.Stock1,661$699.4 萬0.2%−616−27.1%減碼歷史

2025 年第 4 季之後清倉(216 檔)

2025 年第 4 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 216 檔。

CAPROCK Group, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
MSFTMicrosoft CorpStock300,250$1.45 億3.1%歷史
Invesco QQQ Trust Series I46090E103ETF60,628$3,724 萬0.8%–
Vanguard Ftse Developed Markets ETF921943858ETF508,081$3,174 萬0.7%–
iShares MSCI Eafe ETF464287465ETF189,857$1,823 萬0.4%–
WMTWalmart Inc.Stock157,638$1,760 萬0.4%歷史
PWRQuanta Services, Inc.COM41,073$1,734 萬0.4%歷史
AJGArthur J. Gallagher & Co.COM34,445$891.4 萬0.2%歷史
AXPAmerican Express CoStock23,672$875.7 萬0.2%歷史
New Gold Inc Cda644535106COM945,627$823.6 萬0.2%–
ADPAutomatic Data Processing IncStock29,958$776.0 萬0.2%歷史
HSBCHSBC Holdings PLCSPON ADR NEW65,429$514.7 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF24,190$508.8 萬0.1%–
PANWPalo Alto Networks IncStock26,477$487.7 萬0.1%歷史
TRVTravelers Companies, Inc.Stock15,578$451.9 萬0.1%歷史
NTRSNorthern Trust CorpCOM32,342$444.5 萬0.1%歷史
CORCencora, Inc.Stock12,856$434.2 萬0.1%歷史
ALLAllstate CorpStock20,759$434.1 萬0.1%歷史
iShares Tr464287390LATN AMER 40 ETF132,330$405.6 萬0.1%–
AZNAstraZeneca PLCSPONSORED ADR43,939$403.9 萬0.1%歷史
PHParker-Hannifin CorpStock4,566$401.4 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF141,922$389.3 萬0.1%–
ECLEcolab Inc.Stock13,958$367.4 萬0.1%歷史
PAASPan American Silver CorpStock70,249$364.0 萬0.1%歷史
VALEVale S.A.SPONSORED ADS270,326$358.4 萬0.1%歷史
HALHalliburton CoStock121,401$343.1 萬0.1%歷史
AZOAutoZone IncCOM996$337.8 萬0.1%歷史
FTNTFortinet, Inc.Stock41,574$330.1 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock26,045$308.6 萬0.1%歷史
TNLTravel & Leisure Co.COM42,980$303.1 萬0.1%歷史
CASYCaseys General Stores IncCOM4,725$261.2 萬0.1%歷史
OKEONEOK IncCOM34,428$253.1 萬0.1%歷史
RIORio Tinto PLCADR26,684$213.6 萬<0.1%歷史
EXEExpand Energy CorpCOM18,417$203.3 萬<0.1%歷史
INGING Groep NVSPONSORED ADR70,814$198.3 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM41,285$196.7 萬<0.1%歷史
KRCKilroy Realty CorpCOM51,768$196.3 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 363,919$188.4 萬<0.1%歷史
AGCOAGCO CorpCOM16,884$176.1 萬<0.1%歷史
BCSBarclays PLCADR68,722$174.9 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM34,186$171.0 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF6,125$169.6 萬<0.1%–
UPSUnited Parcel Service IncStock15,374$152.5 萬<0.1%歷史
TGTTarget CorpStock15,515$151.7 萬<0.1%歷史
ROPRoper Technologies IncStock3,379$150.4 萬<0.1%歷史
ESTCElastic N.V.ORD SHS19,891$150.1 萬<0.1%歷史
KHCKraft Heinz CoStock61,815$149.9 萬<0.1%歷史
KMPRKEMPER CorpCOM36,560$148.2 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM5,748$147.2 萬<0.1%歷史
OXYOccidental Petroleum CorpStock35,394$146.5 萬<0.1%歷史
TRUTransUnionCOM16,791$144.0 萬<0.1%歷史
VTRVentas, Inc.REIT18,042$140.7 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM5,078$139.7 萬<0.1%歷史
AWIArmstrong World Industries IncCOM6,750$129.0 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock3,476$125.1 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADS19,235$122.4 萬<0.1%歷史
FOXFox CorpCL B COM18,748$121.7 萬<0.1%歷史
WWayfair Inc.CL A11,607$116.5 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock109,763$111.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock5,751$111.6 萬<0.1%歷史
CDWCDW CorpCOM8,038$109.5 萬<0.1%歷史
HUMHumana IncStock3,980$102.3 萬<0.1%歷史
GLGlobe Life Inc.COM7,111$99.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock11,078$94.4 萬<0.1%歷史
ORIOld Republic International CorpCOM19,762$90.2 萬<0.1%歷史
AZTAAzenta, Inc.COM26,515$88.2 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF4,138$87.8 萬<0.1%–
REYNReynolds Consumer Products Inc.COM37,783$86.6 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF8,544$85.3 萬<0.1%–
MORNMorningstar, Inc.COM3,925$85.3 萬<0.1%歷史
ACMAecomCOM8,901$84.9 萬<0.1%歷史
WALWestern Alliance BancorporationCOM9,796$82.4 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU8,044$82.0 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS14,816$80.9 萬<0.1%歷史
MATMattel IncCOM40,646$80.6 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock19,139$80.2 萬<0.1%歷史
PSBDPalmer Square Capital BDC Inc.COM SHS62,395$78.7 萬<0.1%歷史
FITBFifth Third BancorpCOM16,461$78.3 萬<0.1%歷史
OLNOLIN CorpStock37,533$78.2 萬<0.1%歷史
KMBKimberly Clark CorpStock7,419$76.8 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM39,134$76.2 萬<0.1%歷史
PIIPolaris Inc.Stock11,623$73.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock4,604$73.4 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM27,082$73.4 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD8,600$71.2 萬<0.1%–
TAPMolson Coors Beverage CoCL B15,048$70.2 萬<0.1%歷史
FCNFti Consulting, IncCOM4,081$69.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP7,205$69.7 萬<0.1%–
ALBAlbemarle CorpStock4,901$69.5 萬<0.1%歷史
POOLPool CorpCOM3,013$68.9 萬<0.1%歷史
ITGartner IncCOM2,708$68.3 萬<0.1%歷史
JAMFJamf Holding Corp.COM52,116$67.8 萬<0.1%歷史
FSVFirstService CorpCOM4,266$66.5 萬<0.1%歷史
Dolly Varden Silver Corp256827783COM NO PAR150,277$66.3 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,852$65.7 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS5,687$64.5 萬<0.1%歷史
GLOBGlobant S.A.COM9,538$62.3 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH3,614$61.0 萬<0.1%–
VRSNVerisign IncCOM2,455$59.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,682$58.8 萬<0.1%歷史
Magic Software Enterprises L559166103ORD21,580$55.6 萬<0.1%–