Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 178
- 較 2021 年第 2 季 −5
- 總值
- $5.90 億
- 較 2021 年第 2 季 −$8,554 萬 (−12.7%)
| 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 | 1,308,600 | $1.48 億 | 25.0% | −10,130−0.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,301,723 | $6,338 萬 | 10.7% | −361,655−21.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,138,119 | $5,734 萬 | 9.7% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 420,846 | $3,962 萬 | 6.7% | −12,282−2.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 430,762 | $2,878 萬 | 4.9% | +5,325+1.3% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $2,321 萬 | 3.9% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 173,166 | $2,157 萬 | 3.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 152,874 | $1,756 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 136,353 | $1,741 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 232,457 | $1,485 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,707 | $925.6 萬 | 1.6% | −12,419−8.4% | 減碼 | – |
| RMNIRimini Street, Inc. | COM | 890,000 | $858.8 萬 | 1.5% | −210,000−19.1% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 300,000 | $738.0 萬 | 1.2% | +300,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,714 | $723.4 萬 | 1.2% | +31,276+704.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 76,466 | $717.6 萬 | 1.2% | 00.0% | 不變 | – |
| Sierra Wireless Inc826516106 | COM | 387,871 | $601.2 萬 | 1.0% | +315,764+437.9% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 550,000 | $541.8 萬 | 0.9% | +85,000+18.3% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 300,000 | $501.0 萬 | 0.8% | +47,014+18.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 145,112 | $453.5 萬 | 0.8% | 00.0% | 不變 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 68,500 | $390.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,539 | $383.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,572 | $380.1 萬 | 0.6% | 00.0% | 不變 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 75,114 | $367.2 萬 | 0.6% | −47,633−38.8% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 145,000 | $356.1 萬 | 0.6% | −15,000−9.4% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 166,531 | $299.3 萬 | 0.5% | −12,650−7.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 36,811 | $293.3 萬 | 0.5% | +2,242+6.5% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 200,000 | $292.2 萬 | 0.5% | −20,000−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,115 | $285.2 萬 | 0.5% | −5,275−34.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,580 | $277.1 萬 | 0.5% | −10,280−34.4% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 200,000 | $274.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 36,000 | $261.0 萬 | 0.4% | +16,000+80.0% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 296,514 | $256.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 40,000 | $245.5 萬 | 0.4% | −20,000−33.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,300 | $232.7 萬 | 0.4% | −4,600−38.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,000 | $213.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 100,000 | $204.6 萬 | 0.3% | −25,000−20.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,000 | $200.1 萬 | 0.3% | −25,000−33.3% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 65,000 | $188.0 萬 | 0.3% | −25,000−27.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 534 | $175.4 萬 | 0.3% | −310−36.7% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 27,500 | $162.4 萬 | 0.3% | +2,500+10.0% | 加碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 120,404 | $155.3 萬 | 0.3% | +120,404 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 25,000 | $153.6 萬 | 0.3% | −6,140−19.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 519 | $138.8 萬 | 0.2% | −194−27.2% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $138.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 10,950 | $120.5 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 10,000 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,396 | $115.3 萬 | 0.2% | −1,729−33.7% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 60,000 | $111.0 萬 | 0.2% | −40,000−40.0% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 7,500 | $106.4 萬 | 0.2% | −2,500−25.0% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 25,000 | $102.9 萬 | 0.2% | −25,000−50.0% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 19,711 | $99.4 萬 | 0.2% | −103−0.5% | 減碼 | – |
| MBINMerchants Bancorp | COM | 25,000 | $98.7 萬 | 0.2% | −35,000−58.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,746 | $93.9 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,241 | $88.5 萬 | 0.1% | −1,687−34.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 73,200 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,750 | $77.8 萬 | 0.1% | −2,243−32.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,480 | $72.8 萬 | 0.1% | −4,872−26.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,806 | $62.5 萬 | 0.1% | −1,638−36.9% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 10,000 | $61.5 萬 | 0.1% | −8,947−47.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 786 | $61.0 萬 | 0.1% | −470−37.4% | 減碼 | 歷史 |
| Xtrackers Harvest CSI 300 China A ETF230051879 | XTRACK HRVST CSI | 15,964 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,704 | $59.8 萬 | 0.1% | −2,359−38.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,677 | $55.5 萬 | 0.1% | −1,127−29.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,671 | $54.9 萬 | 0.1% | −894−34.9% | 減碼 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 275,000 | $49.5 萬 | 0.1% | +275,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,224 | $47.8 萬 | 0.1% | −752−38.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,677 | $40.4 萬 | 0.1% | −310−15.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,885 | $40.3 萬 | 0.1% | −1,893−39.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,419 | $40.0 萬 | 0.1% | −8,772−48.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 678 | $39.0 萬 | 0.1% | −332−32.9% | 減碼 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 80,000 | $35.4 萬 | 0.1% | +80,000 | 新進 | – |
| MAMastercard Inc | Stock | 1,016 | $35.3 萬 | 0.1% | −715−41.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,434 | $34.8 萬 | 0.1% | −2,438−41.5% | 減碼 | 歷史 |
| ACNAccenture plc | COM | 1,086 | $34.7 萬 | 0.1% | −615−36.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,035 | $33.8 萬 | 0.1% | −5,541−47.9% | 減碼 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 200,000 | $33.6 萬 | 0.1% | −67,496−25.2% | 減碼 | – |
| TIPTTiptree Inc. | COM | 32,466 | $32.5 萬 | 0.1% | +32,466 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $32.4 萬 | 0.1% | −288−33.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,778 | $31.4 萬 | 0.1% | −3,753−39.4% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 42,279 | $29.2 萬 | <0.1% | +42,279 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,718 | $29.1 萬 | <0.1% | −978−36.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,079 | $28.1 萬 | <0.1% | −482−30.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 917 | $27.9 萬 | <0.1% | −555−37.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,593 | $27.0 萬 | <0.1% | −2,068−36.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,779 | $26.4 萬 | <0.1% | −1,496−13.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 973 | $26.4 萬 | <0.1% | −235−19.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 428 | $26.1 萬 | <0.1% | −218−33.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,717 | $25.8 萬 | <0.1% | −1,027−37.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,842 | $25.1 萬 | <0.1% | −4,949−45.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,153 | $24.4 萬 | <0.1% | −3,399−45.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,011 | $23.8 萬 | <0.1% | −1,071−34.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 524 | $23.5 萬 | <0.1% | −344−39.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,480 | $23.5 萬 | <0.1% | −2,727−37.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,091 | $23.2 萬 | <0.1% | −1,113−50.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,590 | $22.1 萬 | <0.1% | −883−35.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,578 | $22.0 萬 | <0.1% | −1,054−40.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 436 | $21.1 萬 | <0.1% | −203−31.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,647 | $21.0 萬 | <0.1% | −75−4.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,704 | $20.9 萬 | <0.1% | −7,318−60.9% | 減碼 | – |
2021 年第 2 季之後清倉（23 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 377,143 | $3,109 萬 | 4.6% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,099 | $755.6 萬 | 1.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 178,739 | $610.4 萬 | 0.9% | – |
| COINCoinbase Global, Inc. | COM CL A | 8,909 | $225.7 萬 | 0.3% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 54,200 | $189.4 萬 | 0.3% | 歷史 |
| IMMRImmersion Corp | COM | 150,000 | $131.6 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 25,000 | $129.8 萬 | 0.2% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 100,000 | $100.8 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 20,000 | $73.7 萬 | 0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 50,000 | $58.5 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 16,250 | $50.1 萬 | 0.1% | 歷史 |
| JOANJOANN Inc. | COM | 30,947 | $48.7 萬 | 0.1% | 歷史 |
| INBKFirst Internet Bancorp | COM | 14,754 | $45.7 萬 | 0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 35,714 | $41.6 萬 | 0.1% | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 85,000 | $40.1 萬 | 0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 99,778 | $35.8 萬 | 0.1% | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 15,048 | $19.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 40 | $1.60 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 184 | $1.20 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $2,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 154 | $2,000 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 5 | $1,000 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |