Caprock Group, LLC — Q2 2017 13F 持股

Name: Caprock Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610769

申報總市值

US$41.2億

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本季完整持股清單

僅顯示前 200 大持股（共 421 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.58%	+0.61%	+24.05%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.37%	-0.67%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.74%	+0.10%	+7.01%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.78%	—	-14.32%
5	VO	Vanguard Mid-cap ETF	ETF-其他	2.39%	—	+4.69%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.81%	—	+11.11%
7	VB	Vanguard Small-cap ETF	ETF-其他	1.75%	—	+7.01%
8	MSFT	Microsoft CORP	股票-科技	1.74%	-3.07%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.55%	—	+27.26%
10	AAPL	Apple INC	股票-科技	1.54%	+0.13%	-9.48%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.38%	-0.39%	EXIT
12	JNJ	Johnson & Johnson	股票-醫療保健	1.37%	—	+7.88%
13	PYPL	Paypal Holdings INC	股票-金融	1.26%	—	—
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.21%	—	+1.51%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	1.13%	—	—
16	VTV	Vanguard Value ETF	ETF-其他	1.07%	—	+3.43%
17	USB	US Bancorp	股票-金融	0.96%	—	+0.56%
18	IWB	Ishares Russell 1000 ETF	ETF-其他	0.91%	—	+0.01%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.84%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.83%	—	+0.87%
21	EBAY	Ebay INC	股票-循環性消費	0.82%	—	-42.65%
22	AMZN	Amazon.com INC	股票-循環性消費	0.82%	+0.01%	+7.76%
23	CSCO	Cisco Systems INC	股票-科技	0.80%	—	+6.64%
24	AEP	American Electric Power Company, Inc.	股票-公用事業	0.79%	—	+25.94%
25	PFE	Pfizer INC	股票-醫療保健	0.74%	—	+8.24%
26	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.71%	—	—
27	ORCL	Oracle CORP	股票-科技	0.69%	-0.06%	+0.04%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	—	+37.61%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.63%	-0.05%	+8.81%
30	PEP	Pepsico INC	股票-非循環性消費	0.56%	—	+2.59%
31	MRK	Merck & Co. INC.	股票-醫療保健	0.56%	—	-4.20%
32	T	At&t INC	股票-通訊服務	0.53%	—	+6.09%
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.53%	+0.11%	-18.77%
34	XOM	Exxon Mobil CORP	股票-能源	0.52%	+0.22%	+4.17%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.51%	—	+34.44%
36	IBB	Ishares Biotechnology ETF	ETF-科技型	0.49%	—	+54.98%
37	WMT	Walmart INC	股票-非循環性消費	0.49%	-0.37%	EXIT
38	HD	Home Depot INC	股票-循環性消費	0.48%	—	+6.63%
39	MMM	3m Co	股票-工業	0.45%	—	-14.74%
40	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.44%	—	+185.90%
41	UPS	United Parcel Service-cl B	股票-工業	0.43%	—	+7.46%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.43%	—	-9.60%
43	UTXZ	United Tech CORP	股票-其他	0.41%	—	+1.96%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	—	+27.37%
45	IBM	Intl Business Machines CORP	股票-科技	0.40%	—	-2.17%
46	CDC	Victoryshares US Eq Income E	ETF-其他	0.40%	—	—
47	QCOM	Qualcomm INC	股票-科技	0.39%	—	+17.75%
48	FDX	Fedex CORP	股票-工業	0.38%	—	+6.29%
49	VZ	Verizon Communications INC	股票-通訊服務	0.38%	—	+2.32%
50	MDT	Medtronic plc	股票-醫療保健	0.38%	—	—

1–50 of 200

本季持股變動

Caprock Group, LLC 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+24.05%	加碼
2	VEA	Vanguard Ftse Developed ETF	+1.3%	+26.26%	加碼
3	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+185.90%	加碼
4	MSFT	Microsoft CORP	+0.3%	+19.63%	加碼
5	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	—	不變
6	PM	Philip Morris International	+0.2%	+257.08%	加碼
7	MO	Altria Group INC	+0.2%	+114.87%	加碼
8	IBB	Ishares Biotechnology ETF	+0.2%	+54.98%	加碼
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+37.61%	加碼
10	VOO	Vanguard S&p 500 ETF	+0.1%	+7.01%	加碼
11	EEM	Ishares Msci Emerging Market	-0.3%	-85.54%	減碼
12	EPD	Enterprise Products Partners	-0.4%	-87.48%	減碼
13	✓	Powershares Qqq Trust Ser 1	-0.5%	-14.32%	減碼
14	EBAY	Ebay INC	-0.6%	-42.65%	減碼
15	COST	Costco Wholesale CORP	-2%	-91.77%	減碼
16	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
17	✓	PayPal Holdings, Inc.	—	EXIT	清倉
18	PYPL	Paypal Holdings INC	—	NEW	新建倉
19	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	新建倉
20	✓	Invesco Financial Preferred ETF	—	EXIT	清倉
21	GLD	Spdr Gold Shares	—	EXIT	清倉
22	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
23	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
24	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
25	CDC	Victoryshares US Eq Income E	—	NEW	新建倉
26	MDT	Medtronic plc	—	NEW	新建倉
27	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	新建倉
28	BP	Bp Plc-spons Adr	—	NEW	新建倉
29	✓	Medtronic plc	—	EXIT	清倉
30	ET	Energy Transfer LP	—	EXIT	清倉
31	SUB	Ishares Short-term National	—	EXIT	清倉
32	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
33	IP	International Paper Co	—	NEW	新建倉
34	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建倉
35	ENB	Enbridge INC	—	NEW	新建倉
36	VDE	Vanguard Energy ETF	—	NEW	新建倉
37	✓	WisdomTree Large Cap Dividend	—	EXIT	清倉
38	DJCO	Daily Journal CORP	—	NEW	新建倉
39	✓	Vanguard Energy ETF	—	EXIT	清倉
40	✓	Mplx LP	—	EXIT	清倉
41	STWD	Starwood Property Trust INC	—	EXIT	清倉
42	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
43	CCI	Crown Castle INC	—	NEW	新建倉
44	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
45	SONY	Sony Group CORP - Sp Adr	—	NEW	新建倉
46	UNUSD	Unilever N V -ny Shares	—	NEW	新建倉
47	TD	Toronto-dominion Bank	—	NEW	新建倉
48	WEP	Magellan Midstream Partners	—	EXIT	清倉
49	SLB	Slb LTD	—	NEW	新建倉
50	CYEUR	Cypress Semiconductor CORP	—	NEW	新建倉