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Rock Creek Group, LP

SEC CIK
0001484067
最新申報
2026/8/3

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
61
較 2023 年第 3 季 −127
總值
$6.93 億
較 2023 年第 3 季 −$8,293 萬 (−10.7%)
申報日
2024/2/13
SEC
Rock Creek Group, LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287150CORE S&P TTL STK1,534,992$1.59 億23.0%+25,964+1.7%加碼–
CHHChoice Hotels International IncCOM1,046,579$1.18 億17.0%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF895,991$8,921 萬12.9%+10,805+1.2%加碼–
iShares Tips Bond ETF464287176ETF2,756,361$6,013 萬8.7%00.0%不變–
iShares Tr46435G326CORE MSCI INTL606,286$3,884 萬5.6%+35,543+6.2%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY389,020$3,881 萬5.6%−263,990−40.4%減碼–
GLDSPDR Gold TrustETF192,100$3,653 萬5.3%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF577,451$2,901 萬4.2%+9,960+1.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF236,966$2,198 萬3.2%−300.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF373,279$1,921 萬2.8%+43,733+13.3%加碼–
SPDR Series Trust78468R747ST STR MSCI GEN179,839$1,708 萬2.5%00.0%不變–
GFFGriffon CorpCOM266,843$1,626 萬2.3%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF98,060$665.3 萬1.0%−35,461−26.6%減碼–
SKYChampion Homes, Inc.Stock80,000$558.4 萬0.8%−40,000−33.3%減碼歷史
iShares Tr46429B671MSCI CHINA ETF108,775$443.1 萬0.6%−413,441−79.2%減碼–
RCMR1 RCM Inc.COM300,000$317.1 萬0.5%+250,931+511.4%加碼歷史
EEFTEuronet Worldwide, Inc.COM25,000$253.7 萬0.4%+5,000+25.0%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW20,000$226.6 萬0.3%−21,575−51.9%減碼歷史
SWISolarWinds CorpCOM150,000$187.3 萬0.3%+106,503+244.9%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK150,000$185.6 萬0.3%−80,000−34.8%減碼歷史
EXTRExtreme Networks IncCOM100,000$176.4 萬0.3%+15,000+17.6%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS61,473$174.2 萬0.3%−32,869−34.8%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM25,000$165.0 萬0.2%−15,000−37.5%減碼歷史
CROXCrocs, Inc.COM17,500$163.5 萬0.2%−22,500−56.3%減碼歷史
IMXIInternational Money Express, Inc.COM70,000$154.6 萬0.2%−51,912−42.6%減碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS150,000$129.8 萬0.2%−25,000−14.3%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA29,919$126.6 萬0.2%−237,863−88.8%減碼–
ABGAsbury Automotive Group IncCOM5,000$112.5 萬0.2%−5,000−50.0%減碼歷史
iShares Tr46434V779MSCI QATAR ETF57,585$104.4 萬0.2%−363,689−86.3%減碼–
LEGHLegacy Housing CorpCOM40,000$100.9 萬0.1%−10,000−20.0%減碼歷史
GCTGigaCloud Technology IncStock50,663$92.7 萬0.1%+50,663新進歷史
PDDPDD Holdings Inc.SPONSORED ADS7,697$90.3 萬0.1%−15,196−66.4%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI36,115$86.4 萬0.1%−124,021−77.4%減碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR13,636$75.7 萬0.1%−1,667−10.9%減碼歷史
IIIVi3 Verticals, Inc.COM CL A30,000$63.5 萬0.1%−26,484−46.9%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS120,000$63.4 萬0.1%+30,000+33.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF912$43.6 萬0.1%00.0%不變–
INABIN8BIO, Inc.COM151,314$20.9 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS2,203$8.92 萬<0.1%−12,977−85.5%減碼歷史
iShares Inc464286780MSCI STH AFR ETF1,935$8.09 萬<0.1%+1,935新進–
iShares Tr46429B606MSCI POLAND ETF2,190$4.96 萬<0.1%−79,313−97.3%減碼–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,887$4.50 萬<0.1%−18,095−86.2%減碼歷史
Vitru LtdG9440D103COM2,797$4.41 萬<0.1%−34,866−92.6%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,867$3.97 萬<0.1%−25,025−93.1%減碼歷史
VALEVale S.A.SPONSORED ADS2,437$3.87 萬<0.1%−31,040−92.7%減碼歷史
iShares Tr46434V761MSCI UAE ETF2,539$3.77 萬<0.1%−15,170−85.7%減碼–
RLXRLX Technology Inc.SPONSORED ADS13,374$2.67 萬<0.1%−224,739−94.4%減碼歷史
iShares Tr46436E817MSCI KUWAIT ETF763$2.35 萬<0.1%−4,607−85.8%減碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD3,303$2.30 萬<0.1%−41,103−92.6%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP1,016$1.61 萬<0.1%−16,525−94.2%減碼歷史
Vasta Platform Ltd CL AG9440A109Stock3,258$1.44 萬<0.1%−31,426−90.6%減碼–
YUMCYum China Holdings, Inc.COM328$1.39 萬<0.1%−5,097−94.0%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A1,615$1.35 萬<0.1%+1,615新進歷史
IBNIcici Bank LtdADR552$1.32 萬<0.1%−5,320−90.6%減碼歷史
BBDBank BradescoSP ADR PFD NEW3,601$1.26 萬<0.1%−44,818−92.6%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z918$1.12 萬<0.1%−29,389−97.0%減碼歷史
ABEVAmbev S.A.SPONSORED ADR3,012$8,434<0.1%−37,471−92.6%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM756$7,607<0.1%+20+2.7%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS378$6,127<0.1%−2,342−86.1%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B101$6,082<0.1%+101新進歷史
PAAIParadium.AI, Inc.COM1$2<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（131 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 131 檔。

Rock Creek Group, LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Thunderbird Entertainment Grou88605U107COM1,628,532$256.6 萬0.3%–
AAPLApple Inc.Stock14,064$240.8 萬0.3%歷史
MSFTMicrosoft CorpStock6,804$214.8 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM25,000$131.3 萬0.2%歷史
GOOGLAlphabet Inc.Stock9,814$128.4 萬0.2%歷史
AMZNAmazon Com IncStock7,523$95.6 萬0.1%歷史
KKRKKR & Co. Inc.COM15,000$92.4 萬0.1%歷史
NVDANVIDIA CorpStock1,983$86.3 萬0.1%歷史
CVXChevron CorpStock4,382$73.9 萬0.1%歷史
WSMWilliams Sonoma IncCOM4,000$62.2 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock1,743$61.1 萬0.1%歷史
VVisa Inc.Stock2,057$47.3 萬0.1%歷史
JPMJPMorgan Chase & CoStock3,154$45.7 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock20,000$45.1 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR28,957$43.4 萬0.1%歷史
TSLATesla, Inc.Stock1,695$42.4 萬0.1%歷史
UNHUnitedHealth Group IncStock840$42.4 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,335$40.1 萬0.1%歷史
HDHome Depot, Inc.Stock1,321$39.9 萬0.1%歷史
JNJJohnson & JohnsonStock2,289$35.7 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock2,492$34.9 萬<0.1%歷史
MCDMcDonalds CorpStock1,323$34.9 萬<0.1%歷史
MAMastercard IncStock846$33.5 萬<0.1%歷史
IBMInternational Business Machines CorpStock2,322$32.6 萬<0.1%歷史
AVGOBroadcom Inc.Stock377$31.3 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock5,417$29.1 萬<0.1%歷史
LLYEli Lilly & CoStock542$29.1 萬<0.1%歷史
PGProcter & Gamble CoStock1,984$28.9 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock569$28.8 萬<0.1%歷史
MRKMerck & Co., Inc.Stock2,400$24.7 萬<0.1%歷史
ABBVAbbVie Inc.Stock1,623$24.2 萬<0.1%歷史
CMCSAComcast CorpStock5,179$23.0 萬<0.1%歷史
LMTLockheed Martin CorpStock558$22.8 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF8,078$21.2 萬<0.1%–
ACNAccenture plcStock686$21.1 萬<0.1%歷史
PEPPepsiCo IncStock1,196$20.3 萬<0.1%歷史
COSTCostco Wholesale CorpStock356$20.1 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A12,334$19.7 萬<0.1%歷史
WMTWalmart Inc.Stock1,230$19.7 萬<0.1%歷史
KOCoca Cola CoStock3,454$19.3 萬<0.1%歷史
VZVerizon Communications IncStock5,536$17.9 萬<0.1%歷史
EBIXEbix IncCOM NEW17,852$17.6 萬<0.1%歷史
LOWLowes Companies IncStock846$17.6 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,694$16.4 萬<0.1%歷史
DHRDanaher CorpStock654$16.2 萬<0.1%歷史
BMYBristol Myers Squibb CoStock2,636$15.3 萬<0.1%歷史
BACBank of America CorpStock5,565$15.2 萬<0.1%歷史
HONHoneywell International IncCOM820$15.1 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,189$15.1 萬<0.1%–
CRMSalesforce, Inc.Stock682$13.8 萬<0.1%歷史
ADBEAdobe Inc.Stock251$12.8 萬<0.1%歷史
TXNTexas Instruments IncStock803$12.8 萬<0.1%歷史
AMGNAmgen IncStock465$12.5 萬<0.1%歷史
PMPhilip Morris International Inc.Stock1,188$11.0 萬<0.1%歷史
MSMorgan StanleyStock1,334$10.9 萬<0.1%歷史
GDGeneral Dynamics CorpStock460$10.2 萬<0.1%歷史
WFCWells Fargo & CompanyStock2,458$10.0 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,924$9.96 萬<0.1%–
UNPUnion Pacific CorpStock475$9.67 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF2,121$9.38 萬<0.1%–
PFEPfizer IncStock2,776$9.21 萬<0.1%歷史
SOSouthern CoStock1,414$9.15 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,111$8.73 萬<0.1%–
MDTMedtronic plcStock1,094$8.57 萬<0.1%歷史
SBUXStarbucks CorpStock873$7.97 萬<0.1%歷史
GSGoldman Sachs Group IncStock224$7.25 萬<0.1%歷史
GEGeneral Electric CoStock630$6.96 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF674$6.83 萬<0.1%–
AXPAmerican Express CoStock452$6.74 萬<0.1%歷史
CATCaterpillar IncStock247$6.74 萬<0.1%歷史
MDLZMondelez International, Inc.Stock964$6.69 萬<0.1%歷史
EXCExelon CorpStock1,757$6.64 萬<0.1%歷史
LINLinde PLCStock174$6.48 萬<0.1%歷史
MOAltria Group, Inc.Stock1,530$6.43 萬<0.1%歷史
TAT&T Inc.Stock4,078$6.13 萬<0.1%歷史
UPSUnited Parcel Service IncStock368$5.74 萬<0.1%歷史
DUKDuke Energy CORPStock631$5.57 萬<0.1%歷史
NFLXNetflix IncStock143$5.40 萬<0.1%歷史
BLKBlackRock, Inc.COM83$5.37 萬<0.1%歷史
RTXRTX CorpStock695$5.00 萬<0.1%歷史
CCitigroup IncStock1,134$4.66 萬<0.1%歷史
CLColgate Palmolive CoStock609$4.33 萬<0.1%歷史
ORCLOracle CorpStock367$3.89 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF428$3.87 萬<0.1%–
SCHWSchwab Charles CorpStock696$3.82 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock12$3.70 萬<0.1%歷史
FDXFedEx CorpStock134$3.55 萬<0.1%歷史
ROSTRoss Stores, Inc.COM314$3.55 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM296$3.48 萬<0.1%歷史
NKENIKE, Inc.Stock359$3.43 萬<0.1%歷史
DOWDow Inc.Stock663$3.42 萬<0.1%歷史
EMREmerson Electric CoStock339$3.27 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock238$2.96 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF446$2.63 萬<0.1%–
NEENextera Energy IncStock451$2.58 萬<0.1%歷史
AZOAutoZone IncCOM10$2.54 萬<0.1%歷史
DISWalt Disney CoStock310$2.51 萬<0.1%歷史
BABoeing CoStock130$2.49 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock232$2.39 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM219$2.05 萬<0.1%歷史