Caprock Group, LLC 13F 持仓 · 2026年Q2
Caprock Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,234 只证券，申报市值合计 52.18 亿美元。前几大持仓：VTI（6.29%）、NVDA（3.46%）、AAPL（3.15%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $328.1M | 6.29% | 886,893 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $180.7M | 3.46% | 902,890 | 增持 |
| 3 | AAPL | APPLE INC | $164.6M | 3.15% | 568,800 | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $133.6M | 2.56% | 194,593 | 增持 |
| 5 | S | SENTINELONE INC | $131.3M | 2.52% | 7.7M | 减持 |
| 6 | LQDA | LIQUIDIA CORPORATION | $112.4M | 2.15% | 1.4M | 增持 |
| 7 | MSFT | MICROSOFT CORP | $103.5M | 1.98% | 277,477 | 新建仓 |
| 8 | AMZN | AMAZON COM INC | $88.3M | 1.69% | 370,678 | 增持 |
| 9 | GOOGL | ALPHABET INC | $88.3M | 1.69% | 247,094 | 减持 |
| 10 | LLY | ELI LILLY & CO | $81.8M | 1.57% | 68,190 | 增持 |
| 11 | GOOG | ALPHABET INC | $79.8M | 1.53% | 225,787 | 减持 |
| 12 | VXUS | VANGUARD STAR FDS | $76.4M | 1.46% | 893,166 | 增持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.9M | 1.19% | 129,333 | 增持 |
| 14 | ELS | EQUITY LIFESTYLE PROPERTIES | $60.5M | 1.16% | 930,118 | 减持 |
| 15 | SCHB | SCHWAB STRATEGIC TR | $60.4M | 1.16% | 2.1M | 减持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $59.9M | 1.15% | 79,972 | 增持 |
| 17 | AVGO | BROADCOM INC | $57.9M | 1.11% | 153,182 | 增持 |
| 18 | MU | MICRON TECHNOLOGY INC | $54.0M | 1.04% | 46,817 | 增持 |
| 19 | IWV | ISHARES TR | $50.8M | 0.97% | 119,191 | 减持 |
| 20 | QQQ | INVESCO QQQ TR | $47.6M | 0.91% | 64,652 | 新建仓 |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $44.9M | 0.86% | 535,806 | 减持 |
| 22 | ITOT | ISHARES TR | $43.4M | 0.83% | 264,396 | 减持 |
| 23 | TSLA | TESLA INC | $42.4M | 0.81% | 100,882 | 增持 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $40.7M | 0.78% | 571,191 | 新建仓 |
| 25 | META | META PLATFORMS INC | $40.3M | 0.77% | 71,461 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR