Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 166
- 較 2022 年第 3 季 −3
- 總值
- $8.20 億
- 較 2022 年第 3 季 +$5,827 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 2,097,339 | $1.03 億 | 12.6% | +585,478+38.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 980,151 | $1.00 億 | 12.2% | −747,877−43.3% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,718,233 | $9,975 萬 | 12.2% | +675,330+64.8% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,625,424 | $7,022 萬 | 8.6% | +711,738+77.9% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 531,200 | $6,256 萬 | 7.6% | −515,379−49.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 773,820 | $4,332 萬 | 5.3% | −11,664−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 204,904 | $3,320 萬 | 4.0% | +60,042+41.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 574,872 | $3,094 萬 | 3.8% | +130,895+29.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 136,178 | $2,504 萬 | 3.1% | +27,577+25.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 231,787 | $2,248 萬 | 2.7% | −4,847−2.0% | 減碼 | – |
| GFFGriffon Corp | COM | 571,343 | $2,045 萬 | 2.5% | +27,605+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 403,893 | $1,928 萬 | 2.4% | −80,292−16.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 157,655 | $1,768 萬 | 2.2% | −2,850−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,678 | $1,743 萬 | 2.1% | −124,594−37.4% | 減碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 1,427,959 | $1,382 萬 | 1.7% | +26,452+1.9% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 750,000 | $1,373 萬 | 1.7% | −25,000−3.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 414,361 | $1,189 萬 | 1.4% | +414,361 | 新進 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 132,500 | $942.2 萬 | 1.1% | +7,092+5.7% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 281,577 | $686.2 萬 | 0.8% | +21,577+8.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 50,000 | $574.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 45,000 | $487.9 萬 | 0.6% | +28,031+165.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 113,804 | $474.5 萬 | 0.6% | −991,360−89.7% | 減碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 133,000 | $463.1 萬 | 0.6% | +45,000+51.1% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 25,000 | $448.1 萬 | 0.5% | +8,685+53.2% | 加碼 | 歷史 |
| Thunderbird Entertainment Grou88605U107 | COM | 1,628,532 | $441.4 萬 | 0.5% | +1,628,532 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 53,700 | $437.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 335,000 | $396.0 萬 | 0.5% | +335,000 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 279,031 | $368.0 萬 | 0.4% | +14,234+5.4% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 65,262 | $336.2 萬 | 0.4% | +12,631+24.0% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 370,000 | $296.0 萬 | 0.4% | +370,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 19,963 | $259.4 萬 | 0.3% | −259−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,258 | $246.0 萬 | 0.3% | −39−0.4% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,000 | $235.9 萬 | 0.3% | +3,952+18.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $232.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 27,399 | $203.3 萬 | 0.2% | +2,399+9.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 36,923 | $195.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 298,344 | $183.5 萬 | 0.2% | +31,654+11.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,469 | $172.3 萬 | 0.2% | −9,982−36.4% | 減碼 | – |
| RMNIRimini Street, Inc. | COM | 400,000 | $152.4 萬 | 0.2% | +20,158+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,802 | $139.4 萬 | 0.2% | −281−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,792 | $133.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,205 | $130.6 萬 | 0.2% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 35,000 | $118.4 萬 | 0.1% | +10,000+40.0% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 58,131 | $110.2 萬 | 0.1% | −1,869−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,033 | $108.3 萬 | 0.1% | +790+15.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,682 | $103.0 萬 | 0.1% | −232−2.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,936 | $99.9 萬 | 0.1% | +19,936 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,508 | $97.3 萬 | 0.1% | −119−2.1% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,964 | $92.1 萬 | 0.1% | −929−7.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,531 | $81.2 萬 | 0.1% | +74+5.1% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 85,771 | $80.6 萬 | 0.1% | −38,869−31.2% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 100,000 | $77.1 萬 | 0.1% | +60,538+153.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,205 | $69.6 萬 | 0.1% | +627+39.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,163 | $65.7 萬 | 0.1% | +514+19.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 28,779 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,419 | $54.5 萬 | 0.1% | −130−8.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,673 | $51.4 萬 | 0.1% | +1,015+38.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,359 | $49.1 萬 | 0.1% | +272+8.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,234 | $49.0 萬 | 0.1% | +105+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,311 | $47.8 萬 | 0.1% | +237+5.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,364 | $47.4 萬 | 0.1% | −34−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,744 | $46.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 14,300 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,615 | $42.3 萬 | 0.1% | −61−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,160 | $39.0 萬 | <0.1% | −68−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,382 | $37.7 萬 | <0.1% | −1,984−14.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,440 | $34.6 萬 | <0.1% | −298−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,563 | $33.7 萬 | <0.1% | +474+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 922 | $33.7 萬 | <0.1% | +286+45.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,530 | $32.8 萬 | <0.1% | +1,297+40.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,578 | $31.4 萬 | <0.1% | +495+45.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,365 | $30.3 萬 | <0.1% | +1,015+19.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,452 | $30.2 萬 | <0.1% | −974−28.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,378 | $29.5 萬 | <0.1% | +281+25.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,082 | $29.3 萬 | <0.1% | −922−30.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 593 | $28.8 萬 | <0.1% | −16−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 491 | $27.5 萬 | <0.1% | +61+14.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,346 | $27.4 萬 | <0.1% | +3,194+148.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,821 | $25.8 萬 | <0.1% | −29−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,187 | $22.9 萬 | <0.1% | −776−19.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,006 | $22.4 萬 | <0.1% | +102+3.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 637 | $21.9 萬 | <0.1% | +45+7.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,323 | $21.9 萬 | <0.1% | +151+12.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 828 | $21.7 萬 | <0.1% | −543−39.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,611 | $21.7 萬 | <0.1% | +897+52.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,961 | $20.5 萬 | <0.1% | −282−5.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,482 | $19.2 萬 | <0.1% | −557−9.2% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 81,568 | $18.8 萬 | <0.1% | +81,568 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 896 | $18.6 萬 | <0.1% | −114−11.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,754 | $17.7 萬 | <0.1% | +180+11.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,551 | $16.8 萬 | <0.1% | +26+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,395 | $16.8 萬 | <0.1% | +204+17.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,622 | $16.7 萬 | <0.1% | −288−15.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 673 | $16.7 萬 | <0.1% | +201+42.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,327 | $16.6 萬 | <0.1% | −565−19.5% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 90,200 | $16.6 萬 | <0.1% | −59,800−39.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,487 | $16.3 萬 | <0.1% | −52−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,995 | $16.3 萬 | <0.1% | +623+45.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,438 | $14.6 萬 | <0.1% | −588−29.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $1,309 萬 | 1.7% | – |
| Radius Health, Inc.750469207 | COM NEW | 335,000 | $315.6 萬 | 0.4% | – |
| MTArcelorMittal | NY REGISTRY SH | 50,000 | $99.6 萬 | 0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 20,538 | $62.5 萬 | 0.1% | – |
| FNKOFunko, Inc. | COM CL A | 24,993 | $50.5 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,577 | $47.7 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 10,000 | $36.2 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 8,250 | $35.3 萬 | <0.1% | 歷史 |
| IN8BIO, Inc. (NMS)45674E104 | COM | 81,568 | $16.5 萬 | <0.1% | – |
| ACNAccenture plc | COM | 624 | $16.1 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,631 | $12.6 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,056 | $10.8 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 26,308 | $7.30 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 220 | $6.70 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | common | 785 | $6.30 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 29 | $4.80 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 277 | $4.10 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 632 | $4.10 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 10 | $3,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 27 | $2,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 69 | – | – | 歷史 |