Caprock Group, LLC — Q2 2021 13F 持股

Name: Caprock Group, LLC — 13F Holdings, Q2 2021
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 520 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	10.98%	+0.61%	+8.93%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.32%	+0.10%	+32.79%
3	MSFT	Microsoft CORP	股票-科技	3.63%	-3.07%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.40%	-0.01%	+6.47%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	3.24%	—	+1.92%
6	AAPL	Apple INC	股票-科技	3.05%	+0.13%	+9.72%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.76%	—	+10.09%
8	VXUS	Vanguard Total Intl Stock	ETF-其他	2.56%	—	+2.49%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.38%	-0.67%	EXIT
10	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.23%	—	+1.30%
11	✓	Logistics Innovtn Technlgs C	股票-其他	2.16%	—	—
12	SCHB	Schwab US Broad Market ETF	ETF-其他	2.00%	—	+0.46%
13	AMZN	Amazon.com INC	股票-循環性消費	1.77%	+0.01%	+3.59%
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.45%	+0.01%	+18.02%
15	META	Meta Platforms Inc-class A	股票-通訊服務	1.29%	-0.05%	+1.57%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.04%	+0.11%	+26.48%
17	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.93%	—	+0.01%
18	VO	Vanguard Mid-cap ETF	ETF-其他	0.89%	—	-0.48%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	—	+11.78%
20	VB	Vanguard Small-cap ETF	ETF-其他	0.83%	—	+18.16%
21	PLTR	Palantir Technologies Inc-a	股票-科技	0.83%	-0.03%	-48.58%
22	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.78%	—	+3.53%
23	COST	Costco Wholesale CORP	股票-非循環性消費	0.77%	—	+3.64%
24	HD	Home Depot INC	股票-循環性消費	0.75%	—	+26.81%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.74%	—	-99.67%
26	NVDA	Nvidia CORP	股票-科技	0.73%	+0.27%	+8.34%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.71%	—	+19.39%
28	WAT	Waters CORP	股票-醫療保健	0.70%	—	—
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.67%	—	+11.00%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.65%	—	+13.22%
31	VUG	Vanguard Growth ETF	ETF-其他	0.64%	—	-3.08%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	—	+2.94%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.52%	—	+0.72%
34	V	Visa Inc-class A Shares	股票-金融	0.49%	-0.04%	+2.97%
35	ORCL	Oracle CORP	股票-科技	0.48%	-0.06%	-0.91%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	-7.69%
37	MA	Mastercard INC - A	股票-金融	0.45%	-0.04%	+1.33%
38	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.43%	—	+2.63%
39	TSLA	Tesla INC	股票-循環性消費	0.40%	—	+7.13%
40	UNH	Unitedhealth Group INC	股票-醫療保健	0.40%	—	+5.74%
41	CSCO	Cisco Systems INC	股票-科技	0.40%	—	+0.14%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.39%	—	-1.38%
43	PYPL	Paypal Holdings INC	股票-金融	0.37%	—	+18.15%
44	BAC	Bank Of America CORP	股票-金融	0.37%	—	+12.94%
45	AEP	American Electric Power Company, Inc.	股票-公用事業	0.35%	—	-7.46%
46	XOM	Exxon Mobil CORP	股票-能源	0.35%	+0.22%	+15.06%
47	NFLX	Netflix INC	股票-通訊服務	0.34%	-0.07%	-5.21%
48	TXN	Texas Instruments INC	股票-科技	0.31%	—	-3.19%
49	✓	Luminar Technologies INC	股票-其他	0.31%	—	—
50	ADBE	Adobe INC	股票-科技	0.30%	—	+5.30%

1–50 of 200

本季持股變動

Caprock Group, LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
8	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
9	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
10	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
11	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
12	AMZN	Amazon.com INC	—	EXIT	清倉
13	META	Meta Platforms Inc-class A	—	EXIT	清倉
14	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
15	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
16	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
17	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
19	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清倉
20	VB	Vanguard Small-cap ETF	—	EXIT	清倉
21	COST	Costco Wholesale CORP	—	EXIT	清倉
22	DIS	Walt Disney Co/the	—	EXIT	清倉
23	VUG	Vanguard Growth ETF	—	EXIT	清倉
24	JNJ	Johnson & Johnson	—	EXIT	清倉
25	HD	Home Depot INC	—	EXIT	清倉
26	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
27	PG	Procter & Gamble Co/the	—	EXIT	清倉
28	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
30	PWR	Quanta Services INC	—	EXIT	清倉
31	NVDA	Nvidia CORP	—	EXIT	清倉
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
33	ORCL	Oracle CORP	—	EXIT	清倉
34	V	Visa Inc-class A Shares	—	EXIT	清倉
35	MA	Mastercard INC - A	—	EXIT	清倉
36	CSCO	Cisco Systems INC	—	EXIT	清倉
37	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
38	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
39	PLTR	Palantir Technologies Inc-a	—	EXIT	清倉
40	TSLA	Tesla INC	—	EXIT	清倉
41	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
42	UNH	Unitedhealth Group INC	—	EXIT	清倉
43	NFLX	Netflix INC	—	EXIT	清倉
44	TXN	Texas Instruments INC	—	EXIT	清倉
45	BAC	Bank Of America CORP	—	EXIT	清倉
46	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
47	PEP	Pepsico INC	—	EXIT	清倉
48	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
49	USB	US Bancorp	—	EXIT	清倉
50	XOM	Exxon Mobil CORP	—	EXIT	清倉