Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 179
- 較 2021 年第 4 季 −29
- 總值
- $7.35 億
- 較 2021 年第 4 季 +$6,238 萬 (+9.3%)
| 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 | 1,301,567 | $1.44 億 | 19.6% | −374,991−22.4% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 906,979 | $1.29 億 | 17.5% | +641,379+241.5% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 2,001,889 | $5,789 萬 | 7.9% | +2,001,889 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 530,188 | $3,375 萬 | 4.6% | −45,048−7.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 358,546 | $3,113 萬 | 4.2% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 815,628 | $3,035 萬 | 4.1% | +815,628 | 新進 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 550,099 | $2,611 萬 | 3.6% | +550,099 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,961 | $2,233 萬 | 3.0% | +122,961 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 374,415 | $2,189 萬 | 3.0% | +374,415 | 新進 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $2,073 萬 | 2.8% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 89,592 | $1,759 萬 | 2.4% | −154,192−63.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,360 | $1,648 萬 | 2.2% | +195,817+226.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,791 | $1,508 萬 | 2.1% | −44,931−24.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 117,287 | $1,461 萬 | 2.0% | −76,480−39.5% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 60,000 | $870.0 萬 | 1.2% | +34,629+136.5% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 120,000 | $862.6 萬 | 1.2% | +20,000+20.0% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 425,000 | $851.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 460,000 | $829.8 萬 | 1.1% | −15,000−3.2% | 減碼 | – |
| IMXIInternational Money Express, Inc. | COM | 352,779 | $727.1 萬 | 1.0% | −72,221−17.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 76,466 | $653.8 萬 | 0.9% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 515,000 | $628.8 萬 | 0.9% | +40,000+8.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 85,000 | $497.0 萬 | 0.7% | +50,000+142.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,000 | $444.3 萬 | 0.6% | +27,500+366.7% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 325,000 | $411.8 萬 | 0.6% | +225,000+225.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 70,000 | $366.0 萬 | 0.5% | +70,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 20,816 | $363.5 萬 | 0.5% | +1,769+9.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,710 | $330.2 萬 | 0.4% | +699+7.0% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 250,000 | $309.0 萬 | 0.4% | +5,000+2.0% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 125,000 | $303.1 萬 | 0.4% | −50,000−28.6% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 85,000 | $272.1 萬 | 0.4% | +85,000 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 109,631 | $269.8 萬 | 0.4% | +109,631 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 230,000 | $262.9 萬 | 0.4% | −70,000−23.3% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 450,000 | $261.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 820 | $228.1 萬 | 0.3% | +85+11.6% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 170,000 | $223.2 萬 | 0.3% | −7,858−4.4% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 50,000 | $221.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 60,000 | $206.5 萬 | 0.3% | −20,000−25.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,000 | $197.0 萬 | 0.3% | −25,000−33.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,363 | $190.3 萬 | 0.3% | −18,858−43.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,114 | $186.8 萬 | 0.3% | −28,445−44.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 567 | $184.8 萬 | 0.3% | +18+3.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,469 | $175.0 萬 | 0.2% | +17,469 | 新進 | – |
| HAYWHayward Holdings, Inc. | COM | 100,000 | $166.2 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| KBHKB Home | COM | 50,000 | $161.9 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 10,000 | $160.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| HBPHuttig Building Products Inc | COM | 150,000 | $159.9 萬 | 0.2% | −97,799−39.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,827 | $138.9 萬 | 0.2% | −371,671−94.7% | 減碼 | – |
| SKYChampion Homes, Inc. | Stock | 25,000 | $137.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 129,029 | $134.2 萬 | 0.2% | +129,029 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 25,000 | $133.9 萬 | 0.2% | +5,000+25.0% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 60,000 | $128.8 萬 | 0.2% | −60,000−50.0% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 149,800 | $128.1 萬 | 0.2% | −99,010−39.8% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 150,000 | $127.7 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,700 | $105.0 萬 | 0.1% | +2,828+58.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 958 | $103.2 萬 | 0.1% | +62+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,378 | $87.6 萬 | 0.1% | +2,086+63.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,689 | $83.1 萬 | 0.1% | +956+25.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,047 | $83.1 萬 | 0.1% | +334+12.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,361 | $69.4 萬 | 0.1% | +171+14.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 73,200 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,277 | $57.4 萬 | 0.1% | +959+9.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 9,003 | $55.9 萬 | 0.1% | −20,997−70.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,334 | $54.0 萬 | 0.1% | +1,354+68.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,023 | $53.7 萬 | 0.1% | +3,865+42.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,340 | $52.0 萬 | 0.1% | −349−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,337 | $51.8 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,294 | $50.3 萬 | 0.1% | +390+13.4% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,001 | $45.7 萬 | 0.1% | −14,999−60.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,427 | $44.6 萬 | 0.1% | +1,969+135.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,463 | $43.8 萬 | 0.1% | −309−17.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,683 | $42.8 萬 | 0.1% | +1,046+15.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,678 | $41.5 萬 | 0.1% | +103+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,124 | $40.2 萬 | 0.1% | +175+18.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,528 | $37.6 萬 | 0.1% | +863+51.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,098 | $35.1 萬 | <0.1% | +385+22.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,227 | $32.4 萬 | <0.1% | +632+13.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,000 | $32.3 萬 | <0.1% | −10,000−66.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,365 | $31.9 萬 | <0.1% | +1,316+43.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,122 | $30.7 萬 | <0.1% | +285+34.1% | 加碼 | 歷史 |
| IN8BIO, Inc. (NMS)45674E104 | COM | 86,032 | $29.9 萬 | <0.1% | +40,160+87.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,352 | $27.3 萬 | <0.1% | +318+30.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,342 | $25.8 萬 | <0.1% | +2,857+192.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 571 | $25.2 萬 | <0.1% | +253+79.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 329 | $25.1 萬 | <0.1% | +163+98.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,972 | $24.4 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,009 | $24.3 萬 | <0.1% | +2,011+67.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,151 | $24.0 萬 | <0.1% | +791+58.2% | 加碼 | 歷史 |
| MDTMedtronic plc | common | 2,138 | $23.7 萬 | <0.1% | +607+39.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 361 | $22.7 萬 | <0.1% | −206−36.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,981 | $22.6 萬 | <0.1% | +1,146+62.5% | 加碼 | – |
| ACNAccenture plc | COM | 657 | $22.2 萬 | <0.1% | −383−36.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 739 | $21.7 萬 | <0.1% | −97−11.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,400 | $21.2 萬 | <0.1% | +2,035+557.5% | 加碼 | – |
| METMetlife Inc | Stock | 2,976 | $20.9 萬 | <0.1% | +2,196+281.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,526 | $20.9 萬 | <0.1% | +236+18.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,939 | $20.4 萬 | <0.1% | −2,863−42.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,719 | $20.3 萬 | <0.1% | −303−15.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,144 | $20.0 萬 | <0.1% | −321−7.2% | 減碼 | – |
2021 年第 4 季之後清倉（63 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 1,301,723 | $5,967 萬 | 8.9% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 179,280 | $1,955 萬 | 2.9% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 147,867 | $885.1 萬 | 1.3% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 52,671 | $574.4 萬 | 0.9% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 175,000 | $305.2 萬 | 0.5% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 68,500 | $276.2 萬 | 0.4% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,672 | $260.1 萬 | 0.4% | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,300 | $163.3 萬 | 0.2% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 16,205 | $149.1 萬 | 0.2% | 歷史 |
| MATWMatthews International Corp | CL A | 39,796 | $145.9 萬 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,543 | $130.8 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,818 | $119.6 萬 | 0.2% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 7,500 | $115.9 萬 | 0.2% | 歷史 |
| TIPTTiptree Inc. | COM | 75,000 | $103.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,345 | $100.0 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,603 | $97.0 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 3,748 | $93.0 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 6,881 | $91.4 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 7,345 | $87.6 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 20,899 | $78.0 萬 | 0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 8,281 | $73.6 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,370 | $66.8 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 9,067 | $66.7 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 8,386 | $64.0 萬 | 0.1% | 歷史 |
| Xtrackers Harvest CSI 300 China A ETF230051879 | XTRACK HRVST CSI | 15,964 | $62.4 萬 | 0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,167 | $58.4 萬 | 0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,125 | $54.2 萬 | 0.1% | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 140,000 | $53.9 萬 | 0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 8,847 | $52.2 萬 | 0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 15,000 | $48.9 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,006 | $48.7 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,041 | $48.3 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 34,673 | $48.3 萬 | 0.1% | 歷史 |
| PARPar Technology Corp | COM | 8,797 | $46.4 萬 | 0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,066 | $45.7 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,311 | $45.0 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 6,228 | $43.3 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 7,922 | $42.3 萬 | 0.1% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 26,087 | $41.2 萬 | 0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 47,832 | $41.0 萬 | 0.1% | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 76,156 | $40.6 萬 | 0.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 34,795 | $40.4 萬 | 0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 13,303 | $38.3 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $35.1 萬 | 0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 52,684 | $34.0 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 26,606 | $30.8 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 10,466 | $29.7 萬 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 18,392 | $29.1 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 511 | $29.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,462 | $27.3 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 161,589 | $26.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,643 | $23.7 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 26,662 | $20.7 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,582 | $15.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,374 | $12.8 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 8,682 | $12.3 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 125 | $4.30 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17 | $4.10 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 635 | $3.20 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 363 | $2.10 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 60 | $1.60 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 138 | $1.00 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 58 | $2,000 | <0.1% | 歷史 |