Caprock Group, LLC — Q4 2016 13F 持股

Name: Caprock Group, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610769

申报总市值

US$41.2亿

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本季完整持股清单

仅显示前 200 大持股（共 339 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.27%	-0.67%	EXIT
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	5.18%	—	+36.95%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.20%	+0.61%	+3.93%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.07%	+0.10%	+6.42%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	3.56%	—	-6.17%
6	VO	Vanguard Mid-cap ETF	ETF-其他	2.55%	—	+4.92%
7	✓	PayPal Holdings, Inc.	股票-其他	2.28%	—	-8.18%
8	COST	Costco Wholesale CORP	股票-非周期性消费	2.20%	—	-3.87%
9	USB	US Bancorp	股票-金融	1.83%	—	-7.23%
10	VB	Vanguard Small-cap ETF	ETF-其他	1.81%	—	+1.44%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.79%	—	+36.30%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.66%	—	-14.12%
13	AAPL	Apple INC	股票-科技	1.64%	+0.13%	-11.90%
14	MSFT	Microsoft CORP	股票-科技	1.48%	-3.07%	EXIT
15	VTV	Vanguard Value ETF	ETF-其他	1.46%	—	+1.41%
16	EBAY	Ebay INC	股票-周期性消费	1.42%	—	-0.70%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	1.37%	-0.39%	EXIT
18	PG	Procter & Gamble Co/the	股票-非周期性消费	1.31%	—	-15.98%
19	JNJ	Johnson & Johnson	股票-医疗保健	1.29%	—	-9.47%
20	✓	Invesco Financial Preferred ETF	ETF-其他	1.17%	—	+134.14%
21	AEP	American Electric Power Company, Inc.	股票-公用事业	1.01%	—	-21.43%
22	IWB	Ishares Russell 1000 ETF	ETF-其他	0.95%	—	+1512.93%
23	GLD	Spdr Gold Shares	ETF-避险与商品	0.94%	—	-18.51%
24	CSCO	Cisco Systems INC	股票-科技	0.80%	—	-20.92%
25	PFE	Pfizer INC	股票-医疗保健	0.79%	—	-14.59%
26	ORCL	Oracle CORP	股票-科技	0.63%	-0.06%	-12.95%
27	AMZN	Amazon.com INC	股票-周期性消费	0.61%	+0.01%	+16.77%
28	XOM	Exxon Mobil CORP	股票-能源	0.61%	+0.22%	-23.47%
29	T	At&t INC	股票-通信服务	0.60%	—	-30.07%
30	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.60%	+0.11%	-18.80%
31	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.59%	—	-5.79%
32	MRK	Merck & Co. INC.	股票-医疗保健	0.57%	—	-27.34%
33	PEP	Pepsico INC	股票-非周期性消费	0.57%	—	-0.44%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	-0.21%
35	IBM	Intl Business Machines CORP	股票-科技	0.52%	—	-20.03%
36	DIS	Walt Disney Co/the	股票-通信服务	0.52%	—	-10.20%
37	MMM	3m Co	股票-工业	0.52%	—	+3.44%
38	EPD	Enterprise Products Partners	股票-能源	0.49%	—	-36.00%
39	VZ	Verizon Communications INC	股票-通信服务	0.48%	—	-25.36%
40	META	Meta Platforms Inc-class A	股票-通信服务	0.46%	-0.05%	-25.53%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	—	-30.31%
42	WMT	Walmart INC	股票-非周期性消费	0.46%	-0.37%	EXIT
43	UPS	United Parcel Service-cl B	股票-工业	0.45%	—	-21.79%
44	VUG	Vanguard Growth ETF	ETF-其他	0.45%	—	-2.92%
45	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.43%	—	-0.48%
46	HD	Home Depot INC	股票-周期性消费	0.43%	—	-6.70%
47	GOOG	Alphabet Inc-cl C	股票-通信服务	0.42%	+0.01%	-15.45%
48	QCOM	Qualcomm INC	股票-科技	0.41%	—	-35.75%
49	SBUX	Starbucks CORP	股票-周期性消费	0.40%	—	+19.25%
50	TIP	Ishares Tips Bond ETF	ETF-其他	0.39%	—	-1.89%

1–50 of 200

本季持股变动

Caprock Group, LLC 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMJEUR	Jpmorgan Alerian Mlp Index	+1.8%	+36.95%	加仓
2	IWB	Ishares Russell 1000 ETF	+0.9%	+1512.93%	加仓
3	VOO	Vanguard S&p 500 ETF	+0.7%	+6.42%	加仓
4	✓	Invesco Financial Preferred ETF	+0.7%	+134.14%	加仓
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+36.30%	加仓
6	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+3.93%	加仓
7	USB	US Bancorp	+0.3%	-7.23%	减仓
8	✓	Powershares Qqq Trust Ser 1	+0.1%	-6.17%	减仓
9	AAPL	Apple INC	—	-11.90%	减仓
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-14.12%	减仓
11	JNJ	Johnson & Johnson	0%	-9.47%	减仓
12	✓	PayPal Holdings, Inc.	-0.1%	-8.18%	减仓
13	AEP	American Electric Power Company, Inc.	-0.1%	-21.43%	减仓
14	PFE	Pfizer INC	-0.1%	-14.59%	减仓
15	WY	Weyerhaeuser Co	-0.1%	-31.11%	减仓
16	JNJ	Johnson & Johnson	-0.1%	-41.92%	减仓
17	T	At&t INC	-0.1%	-30.07%	减仓
18	ABBV	Abbvie INC	-0.1%	-33.95%	减仓
19	SYY	Sysco CORP	-0.1%	-73.90%	减仓
20	CSCO	Cisco Systems INC	-0.2%	-20.92%	减仓
21	WFC	Wells Fargo & Co	-0.2%	-55.50%	减仓
22	EFA	Ishares Msci Eafe ETF	-0.2%	-17.13%	减仓
23	✓		-0.2%	-43.20%	减仓
24	META	Meta Platforms Inc-class A	-0.2%	-25.53%	减仓
25	MRK	Merck & Co. INC.	-0.2%	-27.34%	减仓
26	PFF	Ishares Preferred & Income S	-0.2%	-63.73%	减仓
27	PG	Procter & Gamble Co/the	-0.2%	-15.98%	减仓
28	QCOM	Qualcomm INC	-0.2%	-35.75%	减仓
29	DLR	Digital Realty Trust INC	-0.2%	-54.85%	减仓
30	✓	Mplx LP	-0.2%	-51.52%	减仓
31	NVS	Novartis Ag-sponsored Adr	-0.2%	-48.80%	减仓
32	STWD	Starwood Property Trust INC	-0.2%	-47.42%	减仓
33	SHLXUSD	Shell Midstream Partners LP	-0.2%	-62.59%	减仓
34	EPD	Enterprise Products Partners	-0.2%	-36.00%	减仓
35	GSK	GSK plc ADRhedged	-0.2%	-51.73%	减仓
36	WES	Western Midstream Partners, LP	-0.2%	-76.91%	减仓
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-82.07%	减仓
38	EQT	EQT Corporation	-0.2%	-83.18%	减仓
39	GLD	Spdr Gold Shares	-0.3%	-18.51%	减仓
40	BXMT	Blackstone Mortgage Tru-cl A	-0.3%	-81.45%	减仓
41	✓	Apollo Coml Real Estate Fin In	-0.3%	-87.26%	减仓
42	EXPD	Expeditors Intl Wash INC	-0.7%	-80.02%	减仓
43	✓	Plains Group Hlgs LP A	—	EXIT	清仓
44	SUB	Ishares Short-term National	—	NEW	新建仓
45	SPG	Simon Property Group INC	—	EXIT	清仓
46	✓	Plains All American Pipeline, L.P.	—	NEW	新建仓
47	WELL	Welltower INC	—	EXIT	清仓
48	PLD	Prologis INC	—	EXIT	清仓
49	BBTUSD	Bb&t CORP	—	NEW	新建仓
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建仓