Caprock Group, LLC — Q3 2019 13F 持股

Name: Caprock Group, LLC — 13F Holdings, Q3 2019
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 356 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	11.24%	+0.61%	+3.99%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.73%	-0.67%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.99%	+0.10%	+2.52%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.69%	-0.01%	-1.31%
5	MSFT	Microsoft CORP	股票-科技	3.20%	-3.07%	EXIT
6	VO	Vanguard Mid-cap ETF	ETF-其他	2.78%	—	+1.77%
7	AAPL	Apple INC	股票-科技	2.05%	+0.13%	-5.39%
8	VB	Vanguard Small-cap ETF	ETF-其他	1.81%	—	+2.67%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.56%	—	+8.06%
10	VTV	Vanguard Value ETF	ETF-其他	1.53%	—	+1.09%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.47%	-0.39%	EXIT
12	AMZN	Amazon.com INC	股票-循環性消費	1.43%	+0.01%	+1.64%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.24%	—	-1.50%
14	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	1.23%	—	+0.25%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	1.18%	—	-2.65%
16	COST	Costco Wholesale CORP	股票-非循環性消費	1.12%	—	+1.53%
17	PWR	Quanta Services INC	股票-工業	1.03%	-0.37%	EXIT
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.99%	+0.01%	-3.48%
19	IWB	Ishares Russell 1000 ETF	ETF-其他	0.97%	—	—
20	IBB	Ishares Biotechnology ETF	ETF-科技型	0.89%	—	+18.20%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.81%	—	-4.18%
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.81%	—	+2.84%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.79%	—	-2.12%
24	DIS	Walt Disney Co/the	股票-通訊服務	0.74%	—	-3.15%
25	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.74%	—	-2.20%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.74%	—	-9.45%
27	USB	US Bancorp	股票-金融	0.73%	—	+0.10%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.73%	+0.11%	+0.23%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.70%	—	+2.90%
30	ORCL	Oracle CORP	股票-科技	0.70%	-0.06%	-1.50%
31	VXUS	Vanguard Total Intl Stock	ETF-其他	0.69%	—	+0.00%
32	VUG	Vanguard Growth ETF	ETF-其他	0.69%	—	+6.00%
33	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.68%	—	+0.91%
34	CSCO	Cisco Systems INC	股票-科技	0.65%	—	-8.21%
35	V	Visa Inc-class A Shares	股票-金融	0.65%	-0.04%	-0.95%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	-1.13%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	—	+0.45%
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.54%	-0.05%	+3.76%
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.51%	—	-0.95%
40	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.50%	—	+1.06%
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.49%	—	—
42	VZ	Verizon Communications INC	股票-通訊服務	0.46%	—	-3.18%
43	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.45%	—	+6.88%
44	UTXZ	United Tech CORP	股票-其他	0.43%	—	-1.26%
45	PEP	Pepsico INC	股票-非循環性消費	0.43%	—	-6.11%
46	MDT	Medtronic plc	股票-醫療保健	0.41%	—	-4.77%
47	IBM	Intl Business Machines CORP	股票-科技	0.41%	—	-10.76%
48	WMT	Walmart INC	股票-非循環性消費	0.40%	-0.37%	EXIT
49	✓	Health Insurance Innovatio-a	股票-其他	0.40%	—	+31.77%
50	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.39%	—	+4.40%

1–50 of 200

本季持股變動

Caprock Group, LLC 於截至 Q3 2019 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	+0.5%	+3.99%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.2%	+2.52%	加碼
3	AAPL	Apple INC	+0.1%	-5.39%	減碼
4	COST	Costco Wholesale CORP	+0.1%	+1.53%	加碼
5	ABBV	Abbvie INC	+0.1%	+45.01%	加碼
6	MSFT	Microsoft CORP	+0.1%	-0.68%	減碼
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+8.06%	加碼
8	✓	Health Insurance Innovatio-a	+0.1%	+31.77%	加碼
9	GOOGL	Alphabet Inc-cl A	+0.1%	+0.23%	加碼
10	GOOG	Alphabet Inc-cl C	+0.1%	-3.48%	減碼
11	IBB	Ishares Biotechnology ETF	+0.1%	+18.20%	加碼
12	AVGO	Broadcom INC	+0.1%	+63.86%	加碼
13	WMT	Walmart INC	+0.1%	+6.93%	加碼
14	VUG	Vanguard Growth ETF	+0.1%	+6.00%	加碼
15	VO	Vanguard Mid-cap ETF	0%	+1.77%	加碼
16	TRV	Travelers Cos Inc/the	-0.1%	-58.10%	減碼
17	ACN	Accenture plc	-0.1%	-23.27%	減碼
18	NFLX	Netflix INC	-0.1%	-10.68%	減碼
19	PFE	Pfizer INC	-0.1%	-21.64%	減碼
20	CFMS	Conformis INC	-0.1%	+33.33%	加碼
21	BA	Boeing Co/the	-0.1%	-31.82%	減碼
22	RDS-A	Shell Plc-spon Adr-a	-0.1%	-31.24%	減碼
23	DIS	Walt Disney Co/the	-0.1%	-3.15%	減碼
24	AEP	American Electric Power Company, Inc.	-0.1%	-0.95%	減碼
25	AMZN	Amazon.com INC	-0.1%	+1.64%	加碼
26	PWR	Quanta Services INC	-0.1%	-7.95%	減碼
27	JNJ	Johnson & Johnson	-0.1%	-4.18%	減碼
28	CSCO	Cisco Systems INC	-0.1%	-8.21%	減碼
29	VWO	Vanguard Ftse Emerging Marke	-0.3%	-1.31%	減碼
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.00%	減碼
31	BX	Blackstone INC	—	NEW	新建倉
32	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
33	ZG	Zillow Group INC - A	—	EXIT	清倉
34	CUTREUR	Cutera INC	—	EXIT	清倉
35	SCHW	Schwab (charles) CORP	—	NEW	新建倉
36	WORK	Slack Technologies Inc- Cl A	—	EXIT	清倉
37	RUN	Sunrun INC	—	EXIT	清倉
38	JWNUSD	Nordstrom INC	—	NEW	新建倉
39	KHC	Kraft Heinz Co/the	—	NEW	新建倉
40	BIDU	Baidu INC - Spon Adr	—	NEW	新建倉
41	UL	Unilever PLC	—	EXIT	清倉
42	NOC	Northrop Grumman CORP	—	NEW	新建倉
43	CDNA	Caredx INC	—	EXIT	清倉
44	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
45	6D8	Dupont De Nemours INC	—	NEW	新建倉
46	CCI	Crown Castle INC	—	NEW	新建倉
47	ECOLEUR	US Ecology INC	—	NEW	新建倉
48	NOW	Servicenow INC	—	EXIT	清倉
49	CMG	Chipotle Mexican Grill INC	—	NEW	新建倉
50	AON	Aon plc	—	NEW	新建倉