Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 183
- 較 2021 年第 1 季 −44
- 總值
- $6.76 億
- 較 2021 年第 1 季 +$9,907 萬 (+17.2%)
| 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 | 1,318,730 | $1.49 億 | 22.0% | +2,372+0.2% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,663,378 | $7,360 萬 | 10.9% | +549,858+49.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,138,119 | $6,277 萬 | 9.3% | +1,138,119 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 433,128 | $4,001 萬 | 5.9% | −69,934−13.9% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 377,143 | $3,109 萬 | 4.6% | +94,290+33.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 425,437 | $2,870 萬 | 4.2% | +15,761+3.8% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $2,263 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 173,166 | $2,177 萬 | 3.2% | +173,166 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 152,874 | $1,763 萬 | 2.6% | +152,874 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 136,353 | $1,746 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 232,457 | $1,496 萬 | 2.2% | +232,457 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,126 | $1,082 萬 | 1.6% | −604,834−80.4% | 減碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 76,466 | $777.4 萬 | 1.2% | +76,466 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,099 | $755.6 萬 | 1.1% | −157,188−68.0% | 減碼 | – |
| RMNIRimini Street, Inc. | COM | 1,100,000 | $677.6 萬 | 1.0% | −50,090−4.4% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 122,747 | $617.2 萬 | 0.9% | +47,747+63.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,739 | $610.4 萬 | 0.9% | 00.0% | 不變 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 160,000 | $562.2 萬 | 0.8% | −21,792−12.0% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 465,000 | $518.9 萬 | 0.8% | −335,000−41.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 145,112 | $454.2 萬 | 0.7% | 00.0% | 不變 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 68,500 | $445.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,390 | $416.9 萬 | 0.6% | +4,159+37.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,860 | $409.0 萬 | 0.6% | +8,063+37.0% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 220,000 | $400.0 萬 | 0.6% | +116,759+113.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,539 | $384.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,572 | $381.3 萬 | 0.6% | 00.0% | 不變 | – |
| IMXIInternational Money Express, Inc. | COM | 252,986 | $375.7 萬 | 0.6% | +252,986 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 60,000 | $361.7 萬 | 0.5% | −5,000−7.7% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 90,000 | $352.4 萬 | 0.5% | −60,000−40.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,900 | $326.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75,000 | $309.3 萬 | 0.5% | +14,130+23.2% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 179,181 | $303.0 萬 | 0.4% | −19,848−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 844 | $290.3 萬 | 0.4% | +222+35.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 125,000 | $278.3 萬 | 0.4% | +50,000+66.7% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 200,000 | $265.8 萬 | 0.4% | +50,000+33.3% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 296,514 | $248.2 萬 | 0.4% | +41,514+16.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 34,569 | $244.6 萬 | 0.4% | +34,569 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 60,000 | $235.4 萬 | 0.3% | −29,900−33.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,909 | $225.7 萬 | 0.3% | +8,909 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,000 | $207.3 萬 | 0.3% | −30,000−46.2% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 31,140 | $207.2 萬 | 0.3% | +18,640+149.1% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 100,000 | $192.6 萬 | 0.3% | −10,000−9.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 54,200 | $189.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 25,000 | $188.8 萬 | 0.3% | −3,286−11.6% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $188.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,125 | $178.2 萬 | 0.3% | +2,682+109.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 713 | $174.1 萬 | 0.3% | +35+5.2% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 20,000 | $167.9 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 50,000 | $165.3 萬 | 0.2% | −65,000−56.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 10,000 | $161.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 73,200 | $147.0 萬 | 0.2% | +73,200 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,928 | $137.0 萬 | 0.2% | +870+21.4% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 72,107 | $136.9 萬 | 0.2% | +72,107 | 新進 | – |
| PARPar Technology Corp | COM | 18,947 | $132.5 萬 | 0.2% | −21,053−52.6% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 150,000 | $131.6 萬 | 0.2% | +134,083+842.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 25,000 | $129.8 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 10,950 | $123.1 萬 | 0.2% | −173,166−94.1% | 減碼 | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 19,814 | $112.4 萬 | 0.2% | +11,346+134.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,993 | $108.8 萬 | 0.2% | +1,001+16.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,444 | $103.9 萬 | 0.2% | +178+4.2% | 加碼 | 歷史 |
| POLPolished.com Inc. | COM | 267,496 | $103.0 萬 | 0.2% | +267,496 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,352 | $102.8 萬 | 0.2% | +2,714+17.4% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 100,000 | $100.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,063 | $99.9 萬 | 0.1% | +293+5.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,000 | $97.1 萬 | 0.1% | −30,074−75.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,256 | $85.4 萬 | 0.1% | +214+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,565 | $81.8 萬 | 0.1% | +479+23.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,976 | $79.1 萬 | 0.1% | +39+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $76.9 萬 | 0.1% | −1,089−37.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 951 | $76.1 萬 | 0.1% | +301+46.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,191 | $75.0 萬 | 0.1% | +5,040+38.3% | 加碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 20,000 | $73.7 萬 | 0.1% | −37,658−65.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,438 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 220,161 | $73.1 萬 | 0.1% | +30,161+15.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,576 | $66.0 萬 | 0.1% | +6,693+137.1% | 加碼 | 歷史 |
| Xtrackers Harvest CSI 300 China A ETF230051879 | XTRACK HRVST CSI | 15,964 | $64.7 萬 | 0.1% | −522,609−97.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,778 | $64.5 萬 | 0.1% | +961+25.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,731 | $63.2 萬 | 0.1% | +168+10.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,872 | $61.5 萬 | 0.1% | +1,446+32.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,010 | $59.1 萬 | 0.1% | +308+43.9% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 50,000 | $58.5 萬 | 0.1% | −75,000−60.0% | 減碼 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 267,496 | $57.2 萬 | 0.1% | +267,496 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,022 | $53.3 萬 | 0.1% | −9,317−43.7% | 減碼 | – |
| LINLinde PLC | SHS | 1,759 | $50.9 萬 | 0.1% | +1,759 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,531 | $50.5 萬 | 0.1% | +1,985+26.3% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 16,250 | $50.1 萬 | 0.1% | +16,250 | 新進 | 歷史 |
| ACNAccenture plc | COM | 1,701 | $50.1 萬 | 0.1% | +602+54.8% | 加碼 | 歷史 |
| JOANJOANN Inc. | COM | 30,947 | $48.7 萬 | 0.1% | +30,947 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,204 | $48.3 萬 | 0.1% | −977−30.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,552 | $47.6 萬 | 0.1% | +564+8.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,696 | $47.4 萬 | 0.1% | +1,730+179.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,987 | $45.9 萬 | 0.1% | +584+41.6% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 14,754 | $45.7 萬 | 0.1% | −35,246−70.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,561 | $45.5 萬 | 0.1% | +547+53.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,661 | $44.0 萬 | 0.1% | +942+20.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 855 | $43.1 萬 | 0.1% | +101+13.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,791 | $42.3 萬 | 0.1% | +2,272+26.7% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 35,714 | $41.6 萬 | 0.1% | −14,286−28.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,744 | $40.7 萬 | 0.1% | +807+41.7% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 85,000 | $40.1 萬 | 0.1% | +85,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（72 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 442,875 | $1,481 萬 | 2.6% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 35,700 | $382.2 萬 | 0.7% | 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 |
| 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 |
| AMWDAmerican Woodmark Corp | COM | 16,836 | $166.0 萬 | 0.3% | 歷史 |
| Uniqure Ord (NMS)001069665 | SHS | 47,764 | $160.9 萬 | 0.3% | – |
| CANCanaan Inc. | SPONSORED ADS | 75,000 | $155.0 萬 | 0.3% | 歷史 |
| PBIPitney Bowes Inc | COM | 150,000 | $123.6 萬 | 0.2% | 歷史 |
| Leaf Group Ltd52177G102 | COM | 150,000 | $96.8 萬 | 0.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $81.3 萬 | 0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 45,000 | $71.2 萬 | 0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,031 | $53.9 萬 | 0.1% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 61,093 | $44.0 萬 | 0.1% | 歷史 |
| ITIIteris, Inc. | COM | 42,484 | $26.2 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 25,000 | $17.5 萬 | <0.1% | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 109,900 | $16.6 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,355 | $15.6 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,968 | $10.4 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 606 | $8.00 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 3,235 | $5.40 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 350 | $5.20 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 250 | $2.80 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 300 | $2.50 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 180 | $2.30 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 10 | $2.10 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 84 | $2.00 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 85 | $2.00 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 200 | $1.90 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 140 | $1.80 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 184 | $1.80 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 222 | $1.60 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 447 | $1.50 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 50 | $1.50 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 120 | $1.50 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 240 | $1.30 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 100 | $1.20 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 52 | $1.10 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 211 | $1.00 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 59 | $1.00 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 140 | $9,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40 | $9,000 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 100 | $9,000 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46 | $8,000 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 20 | $6,000 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 37 | $6,000 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 28 | $5,000 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 79 | $5,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 100 | $5,000 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1 | $5,000 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50 | $5,000 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 50 | $4,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 15 | $4,000 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 10 | $4,000 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 100 | $4,000 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 100 | $4,000 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 26 | $4,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 15 | $3,000 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30 | $3,000 | <0.1% | – |
| PPLPPL Corp | COM | 100 | $3,000 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 100 | $3,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 75 | $3,000 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19 | $2,000 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52 | $2,000 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 4 | $2,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 22 | $1,000 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 26 | $1,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 14 | $1,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 23 | $1,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |