Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 169
- 較 2022 年第 2 季 +1
- 總值
- $7.62 億
- 較 2022 年第 2 季 −$1.01 億 (−11.7%)
| 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 | 1,728,028 | $1.37 億 | 18.0% | +17,324+1.0% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 1,046,579 | $1.15 億 | 15.0% | −63,000−5.7% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,511,861 | $6,435 萬 | 8.4% | −28,639−1.9% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,042,903 | $4,939 萬 | 6.5% | +852,847+448.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,105,164 | $4,507 萬 | 5.9% | +180,127+19.5% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 913,686 | $3,938 萬 | 5.2% | +645,079+240.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 785,484 | $3,795 萬 | 5.0% | −142,541−15.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,634 | $2,280 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 484,185 | $2,075 萬 | 2.7% | +34,412+7.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 443,977 | $1,974 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,272 | $1,755 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 160,505 | $1,684 萬 | 2.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 108,601 | $1,680 萬 | 2.2% | −31,276−22.4% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 543,738 | $1,605 萬 | 2.1% | +93,738+20.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 144,862 | $1,486 萬 | 2.0% | +4,508+3.2% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 1,401,507 | $1,340 萬 | 1.8% | +25,581+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $1,309 萬 | 1.7% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 775,000 | $1,013 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 125,408 | $778.8 萬 | 1.0% | +408+0.3% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 260,000 | $592.5 萬 | 0.8% | −17,233−6.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 50,000 | $589.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 53,700 | $336.1 萬 | 0.4% | +53,700 | 新進 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 335,000 | $315.6 萬 | 0.4% | +335,000 | 新進 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 264,797 | $291.5 萬 | 0.4% | +14,797+5.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,222 | $279.5 萬 | 0.4% | +641+3.3% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 52,631 | $278.3 萬 | 0.4% | +22,631+75.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,451 | $271.4 萬 | 0.4% | 00.0% | 不變 | – |
| PFSWPfsweb Inc | COM NEW | 266,690 | $248.6 萬 | 0.3% | +16,690+6.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 16,315 | $246.5 萬 | 0.3% | +1,315+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,297 | $239.8 萬 | 0.3% | +224+2.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $215.0 萬 | 0.3% | −10,000−16.7% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 88,000 | $210.9 萬 | 0.3% | +88,000 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 25,000 | $209.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 379,842 | $177.0 萬 | 0.2% | −120,158−24.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 21,048 | $159.5 萬 | 0.2% | +21,048 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 36,923 | $158.3 萬 | 0.2% | −3,077−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,083 | $153.8 萬 | 0.2% | +303+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,893 | $134.4 萬 | 0.2% | +958+8.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,792 | $132.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,205 | $129.1 萬 | 0.2% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 16,969 | $116.5 萬 | 0.2% | +16,969 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 124,640 | $110.6 萬 | 0.1% | +49,640+66.2% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 675,000 | $107.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 60,000 | $102.9 萬 | 0.1% | +6,274+11.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 25,000 | $101.9 萬 | 0.1% | −5,000−16.7% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 50,000 | $99.6 萬 | 0.1% | −15,000−23.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,627 | $91.9 萬 | 0.1% | +547+10.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,426 | $90.9 萬 | 0.1% | +501+17.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,914 | $82.7 萬 | 0.1% | +749+10.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,243 | $75.3 萬 | 0.1% | −865−14.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,457 | $73.6 萬 | 0.1% | −110−7.0% | 減碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 20,538 | $62.5 萬 | 0.1% | −329,462−94.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,549 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 28,779 | $54.9 萬 | 0.1% | +28,779 | 新進 | – |
| FNKOFunko, Inc. | COM CL A | 24,993 | $50.5 萬 | 0.1% | +24,993 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,577 | $47.7 萬 | 0.1% | +6,577 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,649 | $47.1 萬 | 0.1% | +461+21.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,578 | $43.5 萬 | 0.1% | −434−21.6% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $42.2 萬 | 0.1% | −40,000−80.0% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 14,300 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,366 | $40.4 萬 | 0.1% | +927+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,745 | $40.3 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,398 | $39.8 萬 | 0.1% | +143+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,129 | $39.5 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,087 | $37.5 萬 | <0.1% | +52+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,228 | $36.4 萬 | <0.1% | +153+7.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 10,000 | $36.2 萬 | <0.1% | −19,027−65.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,676 | $35.9 萬 | <0.1% | +195+7.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,658 | $35.7 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,004 | $35.7 萬 | <0.1% | −726−19.5% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 8,250 | $35.3 萬 | <0.1% | −11,750−58.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,074 | $35.1 萬 | <0.1% | +538+15.2% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 18,132 | $35.1 萬 | <0.1% | +18,132 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 39,462 | $34.1 萬 | <0.1% | +39,462 | 新進 | – |
| ECVTEcovyst Inc. | COM | 39,462 | $33.3 萬 | <0.1% | +39,462 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,738 | $32.1 萬 | <0.1% | +441+8.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,371 | $30.9 萬 | <0.1% | +202+17.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,089 | $30.7 萬 | <0.1% | +1,133+16.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,963 | $28.2 萬 | <0.1% | −1,737−30.5% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 150,000 | $25.5 萬 | <0.1% | −10,000−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,850 | $24.0 萬 | <0.1% | +140+8.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 609 | $23.5 萬 | <0.1% | −63−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,350 | $21.4 萬 | <0.1% | +1,115+26.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,243 | $21.1 萬 | <0.1% | +427+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $20.6 萬 | <0.1% | +276+76.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,083 | $20.3 萬 | <0.1% | −667−38.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,892 | $19.7 萬 | <0.1% | +1,174+68.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,233 | $19.7 萬 | <0.1% | +168+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,010 | $19.7 萬 | <0.1% | +55+5.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,904 | $19.4 萬 | <0.1% | +43+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 430 | $19.1 萬 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,097 | $18.3 萬 | <0.1% | −64−5.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,172 | $18.1 萬 | <0.1% | −1,044−47.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,917 | $18.1 萬 | <0.1% | −2,311−54.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,910 | $17.8 萬 | <0.1% | −656−25.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,039 | $17.7 萬 | <0.1% | +278+4.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 592 | $17.3 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,026 | $16.8 萬 | <0.1% | +80+4.1% | 加碼 | 歷史 |
| IN8BIO, Inc. (NMS)45674E104 | COM | 81,568 | $16.5 萬 | <0.1% | −4,464−5.2% | 減碼 | – |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286640 | MSCI CHILE ETF | 1,829,744 | $4,404 萬 | 5.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 572,077 | $2,369 萬 | 2.7% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 435,099 | $919.2 萬 | 1.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 186,095 | $509.7 萬 | 0.6% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 44,133 | $214.4 萬 | 0.2% | – |
| MASMasco Corp | COM | 20,000 | $101.2 萬 | 0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 10,000 | $86.9 萬 | 0.1% | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 51,789 | $49.3 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 286 | $5.30 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 622 | $4.40 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 764 | $4.20 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 753 | $4.00 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 112 | $3.80 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 130 | $1.40 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 62 | $9,000 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 42 | $7,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 66 | $5,000 | <0.1% | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 17,589 | $5,000 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 12 | $3,000 | <0.1% | 歷史 |
| PAAIParadium.AI, Inc. | COM | 1 | $0 | 0.0% | 歷史 |