Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 227
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.77 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,316,358 | $1.21 億 | 20.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 751,960 | $4,840 萬 | 8.4% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 1,113,520 | $4,697 萬 | 8.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 503,062 | $3,625 萬 | 6.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 409,676 | $2,647 萬 | 4.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 231,287 | $2,357 萬 | 4.1% | – | – | – |
| iShares Tr46434V514 | MSCI CHINA A | 282,853 | $2,312 萬 | 4.0% | – | – | – |
| Xtrackers Harvest CSI 300 China A ETF230051879 | XTRACK HRVST CSI | 538,573 | $2,080 萬 | 3.6% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 184,116 | $2,005 萬 | 3.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 136,353 | $1,711 萬 | 3.0% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $1,707 萬 | 3.0% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 442,875 | $1,481 萬 | 2.6% | – | – | – |
| RMNIRimini Street, Inc. | COM | 1,150,090 | $1,032 萬 | 1.8% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 800,000 | $700.0 萬 | 1.2% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 68,500 | $517.2 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,739 | $488.5 萬 | 0.8% | – | – | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 181,792 | $458.1 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 145,112 | $454.3 萬 | 0.8% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 115,000 | $399.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,539 | $383.9 萬 | 0.7% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 35,700 | $382.2 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,572 | $380.4 萬 | 0.7% | – | – | – |
| MBINMerchants Bancorp | COM | 89,900 | $377.0 萬 | 0.7% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 65,000 | $360.5 萬 | 0.6% | – | – | 歷史 |
| LEGHLegacy Housing Corp | COM | 199,029 | $352.9 萬 | 0.6% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 65,000 | $317.5 萬 | 0.6% | – | – | 歷史 |
| AVIDAvid Technology, Inc. | COM | 150,000 | $316.7 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 40,074 | $298.7 萬 | 0.5% | – | – | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 75,000 | $293.9 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 21,797 | $266.3 萬 | 0.5% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,900 | $265.6 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,231 | $264.8 萬 | 0.5% | – | – | 歷史 |
| PARPar Technology Corp | COM | 40,000 | $261.6 萬 | 0.5% | – | – | 歷史 |
| LSEALandsea Homes Corp | COM | 255,000 | $243.8 萬 | 0.4% | – | – | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $217.6 萬 | 0.4% | – | – | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 50,000 | $208.5 萬 | 0.4% | – | – | 歷史 |
| CADECadence Bancorporation | CL A | 98,005 | $203.2 萬 | 0.4% | – | – | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 150,000 | $195.0 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 622 | $192.5 萬 | 0.3% | – | – | 歷史 |
| Yandex CL A ORD138232940 | SHS CL A | 28,446 | $182.2 萬 | 0.3% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 62,128 | $176.6 萬 | 0.3% | – | – | 歷史 |
| INBKFirst Internet Bancorp | COM | 50,000 | $176.2 萬 | 0.3% | – | – | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 16,836 | $166.0 萬 | 0.3% | – | – | 歷史 |
| HOMEAt Home Group Inc. | COM | 57,658 | $165.5 萬 | 0.3% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 60,870 | $164.3 萬 | 0.3% | – | – | 歷史 |
| Uniqure Ord (NMS)001069665 | SHS | 47,764 | $160.9 萬 | 0.3% | – | – | – |
| MITKMitek Systems Inc | COM NEW | 110,000 | $160.4 萬 | 0.3% | – | – | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 28,286 | $159.5 萬 | 0.3% | – | – | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 75,000 | $155.0 萬 | 0.3% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 10,000 | $149.3 萬 | 0.3% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 103,241 | $144.8 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 678 | $139.8 萬 | 0.2% | – | – | 歷史 |
| EQTEQT Corp | Stock | 75,000 | $139.4 萬 | 0.2% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 54,200 | $135.5 萬 | 0.2% | – | – | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 125,000 | $127.3 萬 | 0.2% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 150,000 | $123.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,877 | $114.5 萬 | 0.2% | – | – | – |
| APTOAptose Biosciences Inc. | COM NEW | 190,000 | $113.5 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,058 | $103.7 萬 | 0.2% | – | – | 歷史 |
| Leaf Group Ltd52177G102 | COM | 150,000 | $96.8 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,770 | $94.8 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,992 | $91.2 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,638 | $90.9 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,266 | $90.3 萬 | 0.2% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,339 | $84.3 萬 | 0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $81.3 萬 | 0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 12,500 | $75.4 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,313 | $73.4 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,937 | $72.1 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,443 | $72.0 萬 | 0.1% | – | – | 歷史 |
| LFMDLifeMD, Inc. | COM | 45,000 | $71.2 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,438 | $71.0 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,042 | $69.6 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,181 | $69.0 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,086 | $63.7 萬 | 0.1% | – | – | 歷史 |
| CUECue Biopharma, Inc. | COM | 50,000 | $61.0 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,563 | $55.7 萬 | 0.1% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,031 | $53.9 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,817 | $51.7 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 13,151 | $50.9 萬 | 0.1% | – | – | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 8,468 | $47.5 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,124 | $46.8 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,426 | $46.4 萬 | 0.1% | – | – | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 61,093 | $44.0 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,546 | $39.0 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,988 | $39.0 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,719 | $36.4 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,150 | $36.1 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 650 | $34.7 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $34.4 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 702 | $33.4 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,791 | $33.4 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,403 | $31.4 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,519 | $30.9 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,586 | $30.6 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | COM | 1,099 | $30.4 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,109 | $30.0 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 9,860 | $29.8 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 788 | $29.1 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,676 | $29.0 萬 | 0.1% | – | – | 歷史 |