Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 173
- 較 2023 年第 1 季 −12
- 總值
- $6.90 億
- 較 2023 年第 1 季 −$8,215 萬 (−10.6%)
| 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 | 1,597,216 | $1.56 億 | 22.7% | +695,295+77.1% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 1,046,579 | $1.23 億 | 17.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 483,274 | $4,733 萬 | 6.9% | −8,871−1.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 631,864 | $3,862 萬 | 5.6% | −71,202−10.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 310,258 | $3,104 萬 | 4.5% | +71,397+29.9% | 加碼 | – |
| GFFGriffon Corp | COM | 616,843 | $2,486 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 531,018 | $2,195 萬 | 3.2% | +531,018 | 新進 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 974,637 | $1,869 萬 | 2.7% | −1,272,962−56.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 299,831 | $1,864 萬 | 2.7% | +165,502+123.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 374,487 | $1,852 萬 | 2.7% | −214,184−36.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 102,876 | $1,834 萬 | 2.7% | −29,428−22.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 131,700 | $1,417 萬 | 2.1% | −1,657−1.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 248,146 | $1,244 萬 | 1.8% | −11,396−4.4% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 446,126 | $1,194 萬 | 1.7% | −1,018,499−69.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154,707 | $1,112 萬 | 1.6% | −91,212−37.1% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 248,372 | $805.5 萬 | 1.2% | −165,989−40.1% | 減碼 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 77,000 | $722.1 萬 | 1.0% | −52,216−40.4% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 240,000 | $625.2 萬 | 0.9% | −535,000−69.0% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 25,000 | $601.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 105,000 | $585.2 萬 | 0.8% | +105,000 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 100,000 | $540.5 萬 | 0.8% | +84,862+560.6% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 250,000 | $433.3 萬 | 0.6% | −29,031−10.4% | 減碼 | 歷史 |
| Thunderbird Entertainment Grou88605U107 | COM | 1,628,532 | $432.7 萬 | 0.6% | 00.0% | 不變 | – |
| EEFTEuronet Worldwide, Inc. | COM | 35,542 | $417.2 萬 | 0.6% | −14,458−28.9% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 500,000 | $407.0 萬 | 0.6% | +500,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 20,563 | $398.9 萬 | 0.6% | +184+0.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 150,000 | $367.9 萬 | 0.5% | −71,064−32.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,730 | $331.3 萬 | 0.5% | −3,969−29.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 50,000 | $327.3 萬 | 0.5% | −20,000−28.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 50,000 | $303.0 萬 | 0.4% | −25,000−33.3% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 287,073 | $288.6 萬 | 0.4% | −366,052−56.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $280.0 萬 | 0.4% | +10,000+25.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 20,000 | $250.3 萬 | 0.4% | −20,000−50.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,630 | $175.1 萬 | 0.3% | +642+4.6% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 33,741 | $151.0 萬 | 0.2% | +33,741 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,691 | $139.4 萬 | 0.2% | −342−3.1% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 59,336 | $135.6 萬 | 0.2% | +34,336+137.3% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 77,562 | $131.8 萬 | 0.2% | +11,362+17.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,941 | $124.4 萬 | 0.2% | −2,934−49.9% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 50,548 | $117.1 萬 | 0.2% | −50,760−50.1% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 50,000 | $116.0 萬 | 0.2% | −8,131−14.0% | 減碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 250,000 | $113.0 萬 | 0.2% | −52,290−17.3% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 25,000 | $108.8 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,229 | $98.0 萬 | 0.1% | +189+3.1% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 49,069 | $90.5 萬 | 0.1% | −931−1.9% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 11,416 | $90.3 萬 | 0.1% | +11,416 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,514 | $85.7 萬 | 0.1% | −89−3.4% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 40,000 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,067 | $80.3 萬 | 0.1% | +308+11.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,838 | $80.1 萬 | 0.1% | +128+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,897 | $68.8 萬 | 0.1% | −347−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,630 | $67.3 萬 | 0.1% | +993+27.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,373 | $66.0 萬 | 0.1% | −81−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,298 | $65.9 萬 | 0.1% | +427+22.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 90,000 | $56.0 萬 | 0.1% | −143,805−61.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,764 | $52.6 萬 | 0.1% | +177+11.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,688 | $52.4 萬 | 0.1% | −91−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,224 | $48.1 萬 | 0.1% | +66+5.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 35,625 | $47.8 萬 | 0.1% | +35,625 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 998 | $46.8 萬 | 0.1% | +288+40.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,404 | $45.5 萬 | 0.1% | +306+9.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 522 | $45.3 萬 | 0.1% | −373−41.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,399 | $44.2 萬 | 0.1% | −24,877−79.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,979 | $44.2 萬 | 0.1% | +31,979 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,856 | $43.3 萬 | 0.1% | −842−22.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,249 | $42.7 萬 | 0.1% | +1,498+22.2% | 加碼 | 歷史 |
| Vitru LtdG9440D103 | COM | 26,543 | $42.5 萬 | 0.1% | −2,165−7.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,904 | $41.6 萬 | 0.1% | +1,697+32.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 912 | $40.6 萬 | 0.1% | −507−35.7% | 減碼 | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 20,627 | $36.9 萬 | 0.1% | +20,627 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,087 | $35.6 萬 | 0.1% | −405−11.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,545 | $35.4 萬 | 0.1% | −1,470−36.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,883 | $34.9 萬 | 0.1% | −139−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 661 | $34.5 萬 | <0.1% | −59−8.2% | 減碼 | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 10,384 | $33.3 萬 | <0.1% | +10,384 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 5,823 | $32.9 萬 | <0.1% | −3,148−35.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,612 | $32.0 萬 | <0.1% | +1,225+16.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,771 | $30.9 萬 | <0.1% | −492−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 625 | $28.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 47,676 | $28.1 萬 | <0.1% | +47,676 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,087 | $28.1 萬 | <0.1% | −451−17.8% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,027 | $27.2 萬 | <0.1% | +22,027 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,204 | $27.2 萬 | <0.1% | −75−5.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,521 | $27.1 萬 | <0.1% | +896+15.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,480 | $26.6 萬 | <0.1% | −94−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,672 | $26.3 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488 | $26.3 萬 | <0.1% | +35+7.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,266 | $26.3 萬 | <0.1% | +36+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 778 | $24.0 萬 | <0.1% | +169+27.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,852 | $22.1 萬 | <0.1% | −436−19.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,263 | $20.9 萬 | <0.1% | +142+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,036 | $19.9 萬 | <0.1% | +105+5.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,711 | $18.7 萬 | <0.1% | −138−7.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,644 | $18.6 萬 | <0.1% | −195−6.9% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 52,892 | $18.3 萬 | <0.1% | +52,892 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 729 | $18.1 萬 | <0.1% | +729 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 749 | $18.0 萬 | <0.1% | +124+19.8% | 加碼 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 12,163 | $17.8 萬 | <0.1% | +12,163 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,751 | $17.1 萬 | <0.1% | −86−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,825 | $16.3 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（41 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 649,206 | $3,496 萬 | 4.5% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 211,963 | $3,478 萬 | 4.5% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 557,720 | $1,680 萬 | 2.2% | – |
| CROXCrocs, Inc. | COM | 40,000 | $505.8 萬 | 0.7% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 47,029 | $230.3 萬 | 0.3% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 58,029 | $224.1 萬 | 0.3% | 歷史 |
| OLNOLIN Corp | Stock | 40,114 | $222.6 萬 | 0.3% | 歷史 |
| RMNIRimini Street, Inc. | COM | 386,448 | $159.2 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 35,000 | $111.7 萬 | 0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 94,518 | $73.3 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 28,779 | $56.9 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,922 | $29.9 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 6,310 | $23.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,950 | $18.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,989 | $17.2 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 9,660 | $15.5 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 17,451 | $15.0 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,137 | $12.4 萬 | <0.1% | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 35,768 | $11.5 萬 | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 2,225 | $10.4 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 5,138 | $9.97 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 4,656 | $8.86 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 516 | $7.38 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 1,011 | $5.86 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 550 | $4.88 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 613 | $4.56 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 278 | $2.18 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 207 | $2.05 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 59 | $1.51 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 732 | $1.18 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 41 | $1.05 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 23 | $1.03 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 130 | $1.02 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 215 | $7,024 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 12 | $5,577 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12 | $2,753 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 16 | $1,781 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 423,665 | $85 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 119,080 | $0 | 0.0% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 18,639 | $0 | 0.0% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 153,847 | $0 | 0.0% | – |