Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 185
- 較 2022 年第 4 季 +19
- 總值
- $7.72 億
- 較 2022 年第 4 季 −$4,828 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHHChoice Hotels International Inc | COM | 1,046,579 | $1.23 億 | 15.9% | +515,379+97.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 901,921 | $8,871 萬 | 11.5% | −78,230−8.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 492,145 | $4,904 萬 | 6.4% | +260,358+112.3% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,464,625 | $4,318 萬 | 5.6% | +1,464,625 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 703,066 | $4,251 萬 | 5.5% | −70,754−9.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 649,206 | $3,496 萬 | 4.5% | +74,334+12.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 211,963 | $3,478 萬 | 4.5% | +7,059+3.4% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 2,247,599 | $3,415 萬 | 4.4% | +2,247,599 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 588,671 | $2,880 萬 | 3.7% | +184,778+45.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 132,304 | $2,615 萬 | 3.4% | −3,874−2.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 238,861 | $2,392 萬 | 3.1% | +238,861 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,919 | $2,225 萬 | 2.9% | +37,241+17.8% | 加碼 | – |
| GFFGriffon Corp | COM | 616,843 | $1,975 萬 | 2.6% | +45,500+8.0% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 557,720 | $1,680 萬 | 2.2% | +557,720 | 新進 | – |
| EXTRExtreme Networks Inc | COM | 775,000 | $1,482 萬 | 1.9% | +25,000+3.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 133,357 | $1,475 萬 | 1.9% | −24,298−15.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,542 | $1,306 萬 | 1.7% | +239,606+1,201.9% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 414,361 | $1,135 萬 | 1.5% | 00.0% | 不變 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 129,216 | $878.2 萬 | 1.1% | −3,284−2.5% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 134,329 | $799.7 萬 | 1.0% | +134,329 | 新進 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 653,125 | $640.1 萬 | 0.8% | −774,834−54.3% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 221,064 | $569.9 萬 | 0.7% | −60,513−21.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 50,000 | $559.5 萬 | 0.7% | +25,000+100.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 70,000 | $526.6 萬 | 0.7% | +4,738+7.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 25,000 | $525.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 40,000 | $505.8 萬 | 0.7% | −5,000−11.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 40,000 | $486.6 萬 | 0.6% | −10,000−20.0% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 279,031 | $442.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 75,000 | $423.5 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| Thunderbird Entertainment Grou88605U107 | COM | 1,628,532 | $403.7 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 13,699 | $394.9 萬 | 0.5% | +3,441+33.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,379 | $336.0 萬 | 0.4% | +416+2.1% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 101,308 | $273.3 萬 | 0.4% | +101,308 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,276 | $237.4 萬 | 0.3% | −22,424−41.8% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 47,029 | $230.3 萬 | 0.3% | +47,029 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 58,029 | $224.1 萬 | 0.3% | −74,971−56.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 40,114 | $222.6 萬 | 0.3% | +3,191+8.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 40,000 | $210.1 萬 | 0.3% | −10,000−20.0% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 233,805 | $177.9 萬 | 0.2% | −136,195−36.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,875 | $163.2 萬 | 0.2% | +2,516+74.9% | 加碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 386,448 | $159.2 萬 | 0.2% | −13,552−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,988 | $145.1 萬 | 0.2% | −1,814−11.5% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 58,131 | $132.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 302,290 | $128.2 萬 | 0.2% | +3,946+1.3% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 66,200 | $117.4 萬 | 0.2% | −24,400−26.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,033 | $114.0 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 35,000 | $111.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,138 | $98.8 萬 | 0.1% | +15,000+10,869.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,040 | $98.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 75,000 | $97.7 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,603 | $80.4 萬 | 0.1% | +2,603 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 50,000 | $75.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 94,518 | $73.3 萬 | 0.1% | −5,482−5.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,244 | $73.1 萬 | 0.1% | +81+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,710 | $73.0 萬 | 0.1% | −798−14.5% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 40,000 | $69.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $68.7 萬 | 0.1% | −77−5.0% | 減碼 | 歷史 |
| Vitru LtdG9440D103 | COM | 28,708 | $65.3 萬 | 0.1% | +28,708 | 新進 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 25,000 | $61.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,419 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,015 | $58.2 萬 | 0.1% | +342+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 895 | $57.4 萬 | 0.1% | +404+82.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,759 | $57.2 萬 | 0.1% | +307+12.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 28,779 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 8,971 | $56.9 萬 | 0.1% | +8,971 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,698 | $55.0 萬 | 0.1% | +464+14.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,779 | $52.5 萬 | 0.1% | −426−19.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,637 | $47.4 萬 | 0.1% | −4,045−52.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,587 | $44.4 萬 | 0.1% | −157−9.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,158 | $42.1 萬 | 0.1% | −206−15.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 720 | $41.5 萬 | 0.1% | +720 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,098 | $40.6 萬 | 0.1% | +1,016+48.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,538 | $40.4 萬 | 0.1% | −77−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,871 | $39.7 萬 | 0.1% | +476+34.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,492 | $37.2 萬 | <0.1% | −819−19.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,022 | $36.9 萬 | <0.1% | −138−6.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,751 | $35.3 萬 | <0.1% | +386+6.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,207 | $32.3 萬 | <0.1% | −233−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,263 | $32.2 萬 | <0.1% | −119−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,922 | $29.9 萬 | <0.1% | +2,922 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 623 | $29.5 萬 | <0.1% | +30+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,574 | $29.3 萬 | <0.1% | +251+19.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,387 | $28.7 萬 | <0.1% | −1,176−13.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,279 | $25.6 萬 | <0.1% | −299−18.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,655 | $24.4 萬 | <0.1% | −166−9.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 710 | $24.4 萬 | <0.1% | −212−23.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 6,310 | $23.8 萬 | <0.1% | +6,310 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,230 | $23.5 萬 | <0.1% | −148−10.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 453 | $22.5 萬 | <0.1% | +453 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,121 | $21.6 萬 | <0.1% | −66−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,625 | $21.3 萬 | <0.1% | +143+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,288 | $21.3 萬 | <0.1% | +293+14.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,839 | $19.8 萬 | <0.1% | +512+22.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,931 | $18.9 萬 | <0.1% | +177+10.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,729 | $18.7 萬 | <0.1% | +9,729 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,849 | $18.7 萬 | <0.1% | +362+24.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 757 | $18.3 萬 | <0.1% | −71−8.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,950 | $18.1 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,837 | $17.9 萬 | <0.1% | +399+27.7% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 6,206 | $17.8 萬 | <0.1% | +6,206 | 新進 | 歷史 |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 2,097,339 | $1.03 億 | 12.6% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,718,233 | $9,975 萬 | 12.2% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,625,424 | $7,022 萬 | 8.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 113,804 | $474.5 萬 | 0.6% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 335,000 | $396.0 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 27,399 | $203.3 萬 | 0.2% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,469 | $172.3 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,792 | $133.8 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,205 | $130.6 萬 | 0.2% | – |
| HAYWHayward Holdings, Inc. | COM | 85,771 | $80.6 萬 | 0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 14,300 | $43.8 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 90,200 | $16.6 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 8,097 | $7.17 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 2,742 | $7.00 萬 | <0.1% | 歷史 |
| POLPolished.com Inc. | COM | 96,835 | $5.59 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 608 | $5.32 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 819 | $2.76 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 21 | $1.08 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 511 | $9,919 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 405 | $4,710 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 58 | $3,935 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 37 | $3,675 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 75 | $3,290 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38 | $3,262 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 33 | $2,706 | <0.1% | 歷史 |