Caprock Group, LLC — Q1 2020 13F 持股

Name: Caprock Group, LLC — 13F Holdings, Q1 2020
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 354 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	9.90%	+0.61%	+7.14%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.30%	+0.10%	+24.58%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.75%	-0.67%	EXIT
4	IWV	Ishares Russell 3000 ETF	ETF-其他	4.54%	—	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.16%	-0.01%	+8.31%
6	MSFT	Microsoft CORP	股票-科技	3.94%	-3.07%	EXIT
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.81%	—	+99.83%
8	VXUS	Vanguard Total Intl Stock	ETF-其他	2.50%	—	+361.45%
9	SCHB	Schwab US Broad Market ETF	ETF-其他	2.32%	—	+5127.07%
10	AAPL	Apple INC	股票-科技	2.22%	+0.13%	-0.97%
11	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.86%	—	+201.73%
12	AMZN	Amazon.com INC	股票-循環性消費	1.31%	+0.01%	-14.01%
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.17%	+0.01%	+31.96%
14	COST	Costco Wholesale CORP	股票-非循環性消費	1.09%	—	+1.23%
15	VO	Vanguard Mid-cap ETF	ETF-其他	1.07%	—	-49.05%
16	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	1.03%	—	-1.46%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	1.00%	—	+52.88%
18	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	0.95%	—	+0.06%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.86%	—	+45.27%
20	IWB	Ishares Russell 1000 ETF	ETF-其他	0.81%	—	—
21	JNJ	Johnson & Johnson	股票-醫療保健	0.79%	—	+7.15%
22	V	Visa Inc-class A Shares	股票-金融	0.78%	-0.04%	+30.09%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.73%	+0.11%	+6.13%
24	VUG	Vanguard Growth ETF	ETF-其他	0.72%	—	+7.22%
25	DIS	Walt Disney Co/the	股票-通訊服務	0.72%	—	+31.85%
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.72%	-0.05%	+47.18%
27	VB	Vanguard Small-cap ETF	ETF-其他	0.70%	—	-47.27%
28	ORCL	Oracle CORP	股票-科技	0.67%	-0.06%	+11.73%
29	CSCO	Cisco Systems INC	股票-科技	0.63%	—	+12.45%
30	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.61%	—	+106.42%
31	HD	Home Depot INC	股票-循環性消費	0.59%	—	+99.19%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.56%	—	+18.90%
33	VZ	Verizon Communications INC	股票-通訊服務	0.53%	—	+31.88%
34	NVDA	Nvidia CORP	股票-科技	0.50%	+0.27%	-4.08%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.49%	—	-23.60%
36	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	+31.63%
37	PWR	Quanta Services INC	股票-工業	0.47%	-0.37%	EXIT
38	ADBE	Adobe INC	股票-科技	0.47%	—	+130.37%
39	MA	Mastercard INC - A	股票-金融	0.46%	-0.04%	+104.22%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	-2.02%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.45%	—	+86.47%
42	PFE	Pfizer INC	股票-醫療保健	0.45%	—	+359.01%
43	AEP	American Electric Power Company, Inc.	股票-公用事業	0.44%	—	-0.37%
44	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.42%	—	+27.60%
45	ABT	Abbott Laboratories	股票-醫療保健	0.41%	—	+75.12%
46	USB	US Bancorp	股票-金融	0.41%	—	-2.88%
47	ADP	Automatic Data Processing	股票-科技	0.41%	-0.16%	EXIT
48	UNH	Unitedhealth Group INC	股票-醫療保健	0.40%	—	-4.47%
49	XOM	Exxon Mobil CORP	股票-能源	0.40%	+0.22%	+131.66%
50	NKE	Nike INC -cl B	股票-循環性消費	0.38%	—	+52.57%

1–50 of 200

本季持股變動

Caprock Group, LLC 於截至 Q1 2020 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	SCHB	Schwab US Broad Market ETF	+2.3%	+5127.07%	加碼
2	VXUS	Vanguard Total Intl Stock	+1.8%	+361.45%	加碼
3	ITOT	Ishares Core S&p Total U.s.	+1.1%	+201.73%	加碼
4	VEU	Vanguard Ftse All-world Ex-u	+1.1%	+99.83%	加碼
5	MSFT	Microsoft CORP	+0.6%	+9.89%	加碼
6	PFE	Pfizer INC	+0.3%	+359.01%	加碼
7	BABA	Alibaba Group Holding-sp Adr	+0.3%	+106.42%	加碼
8	PG	Procter & Gamble Co/the	+0.3%	+52.88%	加碼
9	ADP	Automatic Data Processing	+0.3%	+249.81%	加碼
10	ADBE	Adobe INC	+0.3%	+130.37%	加碼
11	HD	Home Depot INC	+0.3%	+99.19%	加碼
12	GILD	Gilead Sciences INC	+0.2%	+197.01%	加碼
13	ADPT	Adaptive Biotechnologies	+0.2%	+539.56%	加碼
14	MA	Mastercard INC - A	+0.2%	+104.22%	加碼
15	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-1.46%	減碼
16	AEP	American Electric Power Company, Inc.	-0.1%	-0.37%	減碼
17	IWB	Ishares Russell 1000 ETF	-0.2%	—	不變
18	C	Citigroup INC	-0.2%	-10.57%	減碼
19	IBM	Intl Business Machines CORP	-0.2%	-52.40%	減碼
20	BX	Blackstone INC	-0.2%	-78.76%	減碼
21	JPM	Jpmorgan Chase & Co	-0.2%	-2.02%	減碼
22	IWO	Ishares Russell 2000 Growth	-0.2%	-76.07%	減碼
23	AAPL	Apple INC	-0.2%	-0.97%	減碼
24	DDWM	Wisdomtree Dy Inter Eq Fd-us	-0.2%	+0.06%	加碼
25	TSLA	Tesla INC	-0.3%	-68.77%	減碼
26	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-23.60%	減碼
27	USB	US Bancorp	-0.3%	-2.88%	減碼
28	IWF	Ishares Russell 1000 Growth	-0.3%	-58.54%	減碼
29	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-44.80%	減碼
30	PWR	Quanta Services INC	-0.6%	-46.24%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-65.23%	減碼
32	VWO	Vanguard Ftse Emerging Marke	-0.6%	+8.31%	加碼
33	IBB	Ishares Biotechnology ETF	-0.7%	-90.79%	減碼
34	VEA	Vanguard Ftse Developed ETF	-0.7%	+8.34%	加碼
35	VB	Vanguard Small-cap ETF	-1.1%	-47.27%	減碼
36	VTV	Vanguard Value ETF	-1.1%	-69.98%	減碼
37	VTI	Vanguard Total Stock Mkt ETF	-1.2%	+7.14%	加碼
38	EFA	Ishares Msci Eafe ETF	-1.4%	-81.55%	減碼
39	VO	Vanguard Mid-cap ETF	-1.6%	-49.05%	減碼
40	IWV	Ishares Russell 3000 ETF	—	NEW	新建倉
41	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
42	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
43	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
44	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清倉
45	✓	Health Insurance Innovatio-a	—	EXIT	清倉
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
47	HIIQEUR	Benefytt Technologies INC	—	NEW	新建倉
48	RSPS	Invesco S&p 500 Equal Weight	—	NEW	新建倉
49	POWA	Invesco Bloomberg Pricing Po	—	NEW	新建倉
50	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉