Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 208
- 較 2021 年第 3 季 +30
- 總值
- $6.73 億
- 較 2021 年第 3 季 +$8,210 萬 (+13.9%)
| 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 | 1,676,558 | $1.79 億 | 26.7% | +367,958+28.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,301,723 | $5,967 萬 | 8.9% | 00.0% | 不變 | – |
| CHHChoice Hotels International Inc | COM | 265,600 | $4,143 萬 | 6.2% | +265,600 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 575,236 | $3,886 萬 | 5.8% | +144,474+33.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 358,546 | $2,676 萬 | 4.0% | −62,300−14.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 193,767 | $2,504 萬 | 3.7% | +57,414+42.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 392,498 | $2,283 萬 | 3.4% | +160,041+68.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,722 | $2,082 萬 | 3.1% | +32,848+21.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 179,280 | $1,955 萬 | 2.9% | +6,114+3.5% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $1,838 萬 | 2.7% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 243,784 | $1,790 萬 | 2.7% | +208,070+582.6% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 425,000 | $1,210 萬 | 1.8% | +125,000+41.7% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 100,000 | $957.6 萬 | 1.4% | +24,886+33.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 147,867 | $885.1 萬 | 1.3% | +147,867 | 新進 | – |
| Sierra Wireless Inc826516106 | COM | 475,000 | $837.0 萬 | 1.2% | +87,129+22.5% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 475,000 | $745.8 萬 | 1.1% | −75,000−13.6% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 425,000 | $678.3 萬 | 1.0% | +125,000+41.7% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 52,671 | $574.4 萬 | 0.9% | +41,721+381.0% | 加碼 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 76,466 | $559.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,543 | $518.0 萬 | 0.8% | −48,164−35.8% | 減碼 | – |
| AAMIAcadian Asset Management Inc. | COM | 175,000 | $448.0 萬 | 0.7% | +175,000 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 25,371 | $429.1 萬 | 0.6% | +25,371 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 300,000 | $386.4 萬 | 0.6% | +179,596+149.2% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 245,000 | $358.7 萬 | 0.5% | +45,000+22.5% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 177,858 | $354.5 萬 | 0.5% | +32,858+22.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,221 | $351.2 萬 | 0.5% | −3,318−7.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,559 | $347.8 萬 | 0.5% | −5,013−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,047 | $338.2 萬 | 0.5% | −533−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,011 | $336.7 萬 | 0.5% | −104−1.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75,000 | $329.3 萬 | 0.5% | +25,000+50.0% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 120,000 | $317.6 萬 | 0.5% | −46,531−27.9% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 175,000 | $305.2 萬 | 0.5% | −25,000−12.5% | 減碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 68,500 | $276.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBPHuttig Building Products Inc | COM | 247,799 | $274.3 萬 | 0.4% | +247,799 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 450,000 | $268.7 萬 | 0.4% | −440,000−49.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,000 | $260.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,672 | $260.1 萬 | 0.4% | +162,672 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 39,068 | $236.4 萬 | 0.4% | +2,257+6.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $235.1 萬 | 0.3% | −10,000−25.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 735 | $212.9 萬 | 0.3% | +216+41.6% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 100,000 | $198.0 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 549 | $183.1 萬 | 0.3% | +15+2.8% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 248,810 | $182.1 萬 | 0.3% | −47,704−16.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 80,000 | $174.5 萬 | 0.3% | −20,000−20.0% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 20,000 | $163.6 萬 | 0.2% | −5,000−20.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,300 | $163.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 16,205 | $149.1 萬 | 0.2% | +16,205 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 39,796 | $145.9 萬 | 0.2% | +39,796 | 新進 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 47,264 | $139.9 萬 | 0.2% | +27,553+139.8% | 加碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,543 | $130.8 萬 | 0.2% | +27,543 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15,000 | $128.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,818 | $119.6 萬 | 0.2% | +12,818 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 25,000 | $118.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 7,500 | $115.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 25,000 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 75,000 | $103.7 萬 | 0.2% | +42,534+131.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,345 | $100.0 萬 | 0.1% | +104+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,500 | $97.0 萬 | 0.1% | −2,500−25.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,603 | $97.0 萬 | 0.1% | +3,603 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 896 | $94.7 萬 | 0.1% | +110+14.0% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 3,748 | $93.0 萬 | 0.1% | +3,748 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 6,881 | $91.4 萬 | 0.1% | +6,881 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,689 | $90.4 萬 | 0.1% | −707−20.8% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 7,345 | $87.6 萬 | 0.1% | +7,345 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,308 | $80.3 萬 | 0.1% | +3,308 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,713 | $79.8 萬 | 0.1% | +36+1.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 20,899 | $78.0 萬 | 0.1% | +20,899 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,872 | $77.1 萬 | 0.1% | +122+2.6% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 8,281 | $73.6 萬 | 0.1% | −19,219−69.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,772 | $73.5 萬 | 0.1% | +101+6.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 3,370 | $66.8 萬 | 0.1% | +3,370 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 9,067 | $66.7 萬 | 0.1% | +9,067 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 8,386 | $64.0 萬 | 0.1% | +8,386 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,733 | $63.9 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| Xtrackers Harvest CSI 300 China A ETF230051879 | XTRACK HRVST CSI | 15,964 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 73,200 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,190 | $59.8 萬 | 0.1% | −34−2.8% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,167 | $58.4 萬 | 0.1% | +11,167 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,125 | $54.2 萬 | 0.1% | +9,125 | 新進 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 140,000 | $53.9 萬 | 0.1% | +140,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 10,318 | $53.6 萬 | 0.1% | −3,162−23.5% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 8,847 | $52.2 萬 | 0.1% | +8,847 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,323 | $50.3 萬 | 0.1% | −483−17.2% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 15,000 | $48.9 萬 | 0.1% | −50,000−76.9% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,006 | $48.7 萬 | 0.1% | +4,006 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,041 | $48.3 萬 | 0.1% | +2,041 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 34,673 | $48.3 萬 | 0.1% | +34,673 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,904 | $47.5 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 8,797 | $46.4 萬 | 0.1% | −1,203−12.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,066 | $45.7 萬 | 0.1% | +2,066 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,311 | $45.0 萬 | 0.1% | +2,311 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,228 | $43.3 萬 | 0.1% | +6,228 | 新進 | 歷史 |
| ACNAccenture plc | COM | 1,040 | $43.1 萬 | 0.1% | −46−4.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,922 | $42.3 萬 | 0.1% | +7,922 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,575 | $42.2 萬 | 0.1% | −102−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,637 | $42.1 萬 | 0.1% | +859+14.9% | 加碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 26,087 | $41.2 萬 | 0.1% | +26,087 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 47,832 | $41.0 萬 | 0.1% | +47,832 | 新進 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,138,119 | $5,734 萬 | 9.7% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 145,112 | $453.5 萬 | 0.8% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 36,000 | $261.0 萬 | 0.4% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 60,000 | $111.0 萬 | 0.2% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,746 | $93.9 萬 | 0.2% | – |
| Sierra Metals Inc82639W106 | COM | 275,000 | $49.5 萬 | 0.1% | – |
| Cloopen Group Holding Limite18900M104 | ADS | 80,000 | $35.4 萬 | 0.1% | – |
| INABIN8BIO, Inc. | COM | 42,279 | $29.2 萬 | <0.1% | 歷史 |
| POLPolished.com Inc. | COM | 50,000 | $15.7 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 67,600 | $14.7 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 1,403 | $4.20 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 190 | $2.50 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 475 | $2.30 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 201 | $2.10 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 170 | $1.90 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17 | $1.70 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 142 | $1.50 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 105 | $1.20 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 59 | $9,000 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 164 | $8,000 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 90 | $6,000 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17 | $5,000 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 19 | $3,000 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,634 | – | – | – |