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Livermore
Livermore
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CAPROCK Group, Inc.

SEC CIK
0001610769
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,234
較 2026 年第 1 季 +125
總值
$52.2 億
較 2026 年第 1 季 +$11.0 億 (+26.6%)
申報日
2026/7/27
SEC
CAPROCK Group, Inc. 在 2026 年第 2 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 ETF922908769ETF886,893$3.28 億6.3%−4,188−0.5%減碼–
NVDANVIDIA CorpStock902,890$1.81 億3.5%+12,900+1.4%加碼歷史
AAPLApple Inc.Stock568,800$1.65 億3.2%−1,456−0.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF194,593$1.34 億2.6%+2,697+1.4%加碼–
SSentinelOne, Inc.CL A7,734,562$1.31 億2.5%−6,810−0.1%減碼歷史
LQDALiquidia CorpCOM NEW1,409,759$1.12 億2.2%+42,524+3.1%加碼歷史
MSFTMicrosoft CorpStock277,477$1.04 億2.0%+277,477新進歷史
AMZNAmazon Com IncStock370,678$8,835 萬1.7%+3,129+0.9%加碼歷史
GOOGLAlphabet Inc.Stock247,094$8,830 萬1.7%−8,501−3.3%減碼歷史
LLYEli Lilly & CoStock68,190$8,179 萬1.6%+1,182+1.8%加碼歷史
GOOGAlphabet Inc.Stock225,787$7,978 萬1.5%−5,480−2.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F893,166$7,636 萬1.5%+960+0.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR129,333$6,188 萬1.2%+12,079+10.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM930,118$6,046 萬1.2%−9,088−1.0%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF2,086,029$6,041 萬1.2%−4,817−0.2%減碼–
SPYSPDR S&P 500 ETF TrustETF79,972$5,987 萬1.1%+2,440+3.1%加碼歷史
AVGOBroadcom Inc.Stock153,182$5,786 萬1.1%+1,541+1.0%加碼歷史
MUMicron Technology IncStock46,817$5,404 萬1.0%+4,484+10.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF119,191$5,082 萬1.0%−1,535−1.3%減碼–
Invesco QQQ Trust Series I46090E103ETF64,652$4,765 萬0.9%+64,652新進–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF535,806$4,487 萬0.9%−8,373−1.5%減碼–
iShares Tr464287150CORE S&P TTL STK264,396$4,343 萬0.8%−720.0%減碼–
TSLATesla, Inc.Stock100,882$4,243 萬0.8%+8,137+8.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF571,191$4,070 萬0.8%+571,191新進–
METAMeta Platforms, Inc.Stock71,461$4,025 萬0.8%−19,311−21.3%減碼歷史
BRK.BBerkshire Hathaway IncStock72,163$3,611 萬0.7%+2,069+3.0%加碼歷史
JPMJPMorgan Chase & CoStock104,320$3,415 萬0.7%+4,664+4.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF512,590$3,060 萬0.6%−3,671−0.7%減碼–
PWRQuanta Services, Inc.COM41,409$2,982 萬0.6%+41,409新進歷史
GEGeneral Electric CoStock75,343$2,816 萬0.5%+1,351+1.8%加碼歷史
GSGoldman Sachs Group IncStock26,597$2,690 萬0.5%+720+2.8%加碼歷史
GEVGE Vernova Inc.Stock22,553$2,651 萬0.5%−713−3.1%減碼歷史
LRCXLam Research CorpStock60,723$2,633 萬0.5%−2,121−3.4%減碼歷史
AMDAdvanced Micro Devices IncStock44,144$2,564 萬0.5%+2,849+6.9%加碼歷史
VVisa Inc.Stock74,657$2,561 萬0.5%+1,421+1.9%加碼歷史
WDCWestern Digital CorpCOM37,392$2,388 萬0.5%−2,188−5.5%減碼歷史
PLTRPalantir Technologies Inc.Stock199,599$2,329 萬0.4%−1,979−1.0%減碼歷史
JNJJohnson & JohnsonStock89,403$2,271 萬0.4%+360.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF227,073$2,193 萬0.4%+42,464+23.0%加碼–
STXSeagate Technology Holdings plcORD SHS22,051$2,130 萬0.4%−537−2.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF233,600$2,012 萬0.4%+20,264+9.5%加碼依 6 比 1 拆股換算–
iShares MSCI Eafe ETF464287465ETF190,867$1,983 萬0.4%+190,867新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF241,056$1,942 萬0.4%+3,024+1.3%加碼依 4 比 1 拆股換算–
CATCaterpillar IncStock18,206$1,939 萬0.4%−747−3.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF25,287$1,894 萬0.4%+2,317+10.1%加碼–
AMGNAmgen IncStock51,552$1,867 萬0.4%−726−1.4%減碼歷史
Vanguard World FD921910733ESG US STK ETF139,946$1,851 萬0.4%+4,046+3.0%加碼–
AGIAlamos Gold IncStock601,202$1,824 萬0.3%+1,318+0.2%加碼歷史
CSCOCisco Systems, Inc.Stock155,215$1,823 萬0.3%−14,443−8.5%減碼歷史
XOMExxonMobil Holdings CorpCOM132,420$1,811 萬0.3%−1,091−0.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A24$1,797 萬0.3%+1+4.3%加碼歷史
AMATApplied Materials IncStock24,764$1,790 萬0.3%−1,203−4.6%減碼歷史
WMTWalmart Inc.Stock156,594$1,774 萬0.3%+156,594新進歷史
KLACKLA CorpCOM NEW58,498$1,765 萬0.3%−2,312−3.8%減碼依 10 比 1 拆股換算歷史
AEMAgnico Eagle Mines LtdStock112,171$1,740 萬0.3%−15,283−12.0%減碼歷史
KMIKinder Morgan, Inc.Stock540,502$1,728 萬0.3%−25,813−4.6%減碼歷史
CCitigroup IncStock123,188$1,724 萬0.3%−7,701−5.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock33,721$1,675 萬0.3%+3,714+12.4%加碼歷史
ABBVAbbVie Inc.Stock62,909$1,583 萬0.3%+424+0.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF530,918$1,562 萬0.3%+11,740+2.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF70,699$1,551 萬0.3%+1,337+1.9%加碼–
COSTCostco Wholesale CorpStock16,139$1,510 萬0.3%+119+0.7%加碼歷史
MAMastercard IncStock28,684$1,473 萬0.3%−47−0.2%減碼歷史
DELLDell Technologies Inc.Stock33,048$1,426 萬0.3%+3,523+11.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF46,461$1,408 萬0.3%+2,362+5.4%加碼–
RBLXRoblox CorpStock251,180$1,366 萬0.3%−20,807−7.6%減碼歷史
INTCIntel CorpStock96,674$1,350 萬0.3%+34,647+55.9%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF160,980$1,330 萬0.3%−1,488−0.9%減碼依 6 比 1 拆股換算–
BEBloom Energy CorpCOM CL A43,805$1,326 萬0.3%+37,067+550.1%加碼歷史
ASMLASML Holding NVADR6,529$1,299 萬0.2%+347+5.6%加碼歷史
SKYHSky Harbour Group CorpCOM CL A1,319,661$1,299 萬0.2%−33,745−2.5%減碼歷史
NFLXNetflix IncStock180,275$1,287 萬0.2%−13,763−7.1%減碼歷史
HDHome Depot, Inc.Stock36,365$1,283 萬0.2%−2,874−7.3%減碼歷史
SNDKSandisk CorpCOM5,628$1,280 萬0.2%+443+8.5%加碼歷史
ORCLOracle CorpStock86,502$1,268 萬0.2%+1,076+1.3%加碼歷史
CVXChevron CorpStock75,075$1,244 萬0.2%−924−1.2%減碼歷史
BACBank of America CorpStock213,426$1,216 萬0.2%+8,330+4.1%加碼歷史
ACNAccenture plcStock96,550$1,201 萬0.2%+9,692+11.2%加碼歷史
MSMorgan StanleyStock57,352$1,199 萬0.2%−912−1.6%減碼歷史
ANETArista Networks, Inc.Stock70,040$1,190 萬0.2%+454+0.7%加碼歷史
APPAppLovin CorpCOM CL A22,816$1,176 萬0.2%+1,847+8.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock14,894$1,137 萬0.2%+2,371+18.9%加碼歷史
UNHUnitedHealth Group IncStock26,856$1,116 萬0.2%+4,906+22.4%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A544,673$1,115 萬0.2%+73,981+15.7%加碼歷史
JBLJabil IncStock28,048$1,081 萬0.2%−3,346−10.7%減碼歷史
PMPhilip Morris International Inc.Stock58,522$1,067 萬0.2%+1,187+2.1%加碼歷史
PGProcter & Gamble CoStock72,581$1,064 萬0.2%+1,821+2.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF47,551$1,036 萬0.2%−9,060−16.0%減碼–
MRKMerck & Co., Inc.Stock79,617$1,030 萬0.2%+3,930+5.2%加碼歷史
MRVLMarvell Technology, Inc.COM34,264$1,021 萬0.2%+13,176+62.5%加碼歷史
PANWPalo Alto Networks IncStock28,477$971.1 萬0.2%+28,477新進歷史
MIAXMiami International Holdings, Inc.COM259,873$965.7 萬0.2%+159,288+158.4%加碼歷史
MOAltria Group, Inc.Stock131,812$962.3 萬0.2%+5,635+4.5%加碼歷史
SUISun Communities IncCOM80,161$960.1 萬0.2%+80,161新進歷史
iShares Russell 1000 Growth ETF464287614ETF75,225$934.1 萬0.2%+2,289+3.1%加碼依 4 比 1 拆股換算–
AXPAmerican Express CoStock26,807$906.8 萬0.2%+26,807新進歷史
WFCWells Fargo & CompanyStock107,516$888.5 萬0.2%+1,924+1.8%加碼歷史
TXNTexas Instruments IncStock29,557$881.0 萬0.2%+1,994+7.2%加碼歷史
EBAYeBay IncCOM78,631$878.7 萬0.2%+1,208+1.6%加碼歷史
iShares Tr464287622RUS 1000 ETF21,442$878.1 萬0.2%−3,556−14.2%減碼–

2026 年第 1 季之後清倉（109 檔）

2026 年第 1 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 109 檔。

CAPROCK Group, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM16,645$376.2 萬0.1%歷史
MRCCMonroe Capital CorpCOM461,360$212.2 萬0.1%歷史
INGRIngredion IncCOM17,905$201.7 萬<0.1%歷史
2023 ETF Series Trust II90139K308GMO INTL QUALITY80,549$201.2 萬<0.1%–
TSCOTractor Supply CoCOM40,593$183.9 萬<0.1%歷史
GWREGuidewire Software, Inc.COM11,176$167.1 萬<0.1%歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY36,876$151.5 萬<0.1%–
AVYAvery Dennison CorpCOM7,674$132.5 萬<0.1%歷史
XYLXylem Inc.COM10,178$121.6 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK6,648$120.2 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM6,774$115.2 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM5,890$111.8 萬<0.1%歷史
GAPGap IncCOM45,125$109.2 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM19,976$104.4 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM12,827$94.5 萬<0.1%歷史
AGOAssured Guaranty LtdCOM10,841$88.3 萬<0.1%歷史
AOSSmith A O CorpCOM11,944$78.8 萬<0.1%歷史
CNXCConcentrix CorpStock27,813$76.1 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM340$74.7 萬<0.1%歷史
RGLDRoyal Gold IncStock2,864$72.9 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,002$70.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -8,047$64.8 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM13,285$63.1 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK15,004$62.1 萬<0.1%歷史
ICUIIcu Medical IncCOM4,749$61.3 萬<0.1%歷史
WLKWestlake CorpCOM5,171$60.4 萬<0.1%歷史
COOCooper Companies, Inc.COM8,428$60.3 萬<0.1%歷史
IPGPIpg Photonics CorpCOM5,175$59.3 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A11,543$58.0 萬<0.1%歷史
LULUlululemon athletica inc.Stock3,703$56.7 萬<0.1%歷史
LNCLincoln National CorpCOM15,628$55.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM4,010$55.0 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM17,169$55.0 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF11,950$54.9 萬<0.1%–
APTVAptiv PLCStock7,668$53.2 萬<0.1%歷史
HOLXHologic IncCOM6,683$50.5 萬<0.1%歷史
DBXDropbox, Inc.CL A22,173$50.4 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR5,499$49.5 萬<0.1%歷史
AMEAmetek IncCOM2,265$48.6 萬<0.1%歷史
Dimensional ETF Trust25434V690INTERNATIONAL10,341$43.8 萬<0.1%–
OTFBlue Owl Technology Finance Corp.COMMON STOCK33,279$42.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM4,213$42.2 萬<0.1%歷史
CAECae IncCOM15,987$41.6 萬<0.1%歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF9,531$40.4 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM1,190$39.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,661$38.4 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM2,172$37.3 萬<0.1%歷史
CSGPCostar Group, Inc.COM8,981$36.2 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock23,789$35.8 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,695$35.3 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM6,299$33.9 萬<0.1%歷史
ORealty Income CorpREIT5,365$33.3 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR2,990$33.0 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,307$33.0 萬<0.1%歷史
FNFabrinetSHS615$32.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW9,037$32.1 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,053$32.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM11,400$31.6 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM3,378$31.5 萬<0.1%歷史
MASIMasimo CorpCOM1,761$31.3 萬<0.1%歷史
FETForum Energy Technologies, Inc.COM5,110$30.0 萬<0.1%歷史
Tidal Trust I886364876ADASINA SOCIAL15,010$29.3 萬<0.1%–
PAHCPhibro Animal Health CorpCL A COM5,251$29.0 萬<0.1%歷史
PRIMPrimoris Services CorpStock2,029$29.0 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A3,032$28.9 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A2,102$28.7 萬<0.1%歷史
SWSmurfit Westrock plcStock6,853$27.3 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI5,710$26.8 萬<0.1%–
GLPIGaming & Leisure Properties, Inc.COM6,024$26.7 萬<0.1%歷史
TPLTexas Pacific Land CorpStock558$26.5 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,292$26.0 萬<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW12,518$24.8 萬<0.1%歷史
CNMCore & Main, Inc.CL A4,962$24.5 萬<0.1%歷史
FFWMFirst Foundation Inc.COM41,272$24.4 萬<0.1%歷史
EXPOExponent IncCOM3,680$24.0 萬<0.1%歷史
SFStifel Financial CorpCOM3,234$23.9 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW7,287$23.5 萬<0.1%歷史
VEEVVeeva Systems IncStock1,310$23.0 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM2,312$23.0 萬<0.1%歷史
IHSIHS Holding LtdORD SHS27,763$22.8 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A7,839$22.6 萬<0.1%歷史
TRINTrinity Capital Inc.COM15,200$22.4 萬<0.1%歷史
AAAlcoa CorpStock3,370$22.4 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock4,944$22.0 萬<0.1%歷史
BCPCBalchem CorpCOM1,292$21.9 萬<0.1%歷史
TNETTrinet Group, Inc.COM5,941$21.6 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,382$21.4 萬<0.1%歷史
MMacy's, Inc.COM11,319$21.3 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM7,842$20.5 萬<0.1%歷史
PAYXPaychex IncStock2,218$20.4 萬<0.1%歷史
AMCRAmcor plcCOM NEW5,118$20.3 萬<0.1%歷史
SUNBSunbelt Rentals Holdings, Inc.SHS3,096$20.2 萬<0.1%歷史
ANAutonation, Inc.COM1,029$20.1 萬<0.1%歷史
BOHBank of Hawaii CorpCOM2,701$20.1 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM2,306$20.0 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM14,812$18.7 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM15,647$18.2 萬<0.1%歷史
HTGCHercules Capital, Inc.COM11,515$17.0 萬<0.1%歷史
AIC3.ai, Inc.Stock13,689$11.5 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS12,161$11.3 萬<0.1%歷史