Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 62
- 較 2023 年第 4 季 +1
- 總值
- $7.94 億
- 較 2023 年第 4 季 +$1.01 億 (+14.6%)
| 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 | 1,610,202 | $1.86 億 | 23.4% | +75,210+4.9% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 1,046,579 | $1.32 億 | 16.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,277,485 | $1.05 億 | 13.2% | +381,494+42.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,770,603 | $6,139 萬 | 7.7% | +14,242+0.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 844,597 | $5,668 萬 | 7.1% | +238,311+39.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 223,975 | $4,595 萬 | 5.8% | +31,875+16.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 424,770 | $4,284 萬 | 5.4% | +35,750+9.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 803,486 | $4,054 萬 | 5.1% | +226,035+39.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 468,559 | $2,417 萬 | 3.0% | +468,559 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 379,802 | $1,954 萬 | 2.5% | +6,523+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,150 | $1,701 萬 | 2.1% | −7,816−3.3% | 減碼 | – |
| GFFGriffon Corp | COM | 266,843 | $1,626 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 70,000 | $484.1 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 300,000 | $317.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,365 | $293.6 萬 | 0.4% | −55,695−56.8% | 減碼 | – |
| PARPar Technology Corp | COM | 57,328 | $260.0 萬 | 0.3% | +57,328 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,000 | $253.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 20,000 | $226.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 74,519 | $224.7 萬 | 0.3% | +74,519 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 150,000 | $187.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 150,000 | $185.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 100,000 | $176.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $165.4 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 25,000 | $165.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 17,500 | $163.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 70,000 | $154.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 150,000 | $129.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,720 | $119.1 萬 | 0.1% | +84+0.6% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,000 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 40,000 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 21,705 | $95.8 萬 | 0.1% | −8,214−27.5% | 減碼 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 131,292 | $95.4 萬 | 0.1% | +11,292+9.4% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 162,271 | $85.7 萬 | 0.1% | +100,798+164.0% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 150,000 | $85.7 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10,000 | $74.3 萬 | 0.1% | −70,000−87.5% | 減碼 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 41,004 | $72.3 萬 | 0.1% | −16,581−28.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,750 | $70.2 萬 | 0.1% | +13,750 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,935 | $69.0 萬 | 0.1% | −1,762−22.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,419 | $58.3 萬 | 0.1% | +507+55.6% | 加碼 | – |
| GCTGigaCloud Technology Inc | Stock | 19,104 | $51.0 萬 | 0.1% | −31,559−62.3% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 35,629 | $44.2 萬 | 0.1% | +35,629 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 21,400 | $35.4 萬 | <0.1% | +21,400 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 20,000 | $32.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 11,407 | $21.3 萬 | <0.1% | +11,407 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 151,314 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,128 | $11.4 萬 | <0.1% | −75−3.4% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 1,782 | $6.98 萬 | <0.1% | −153−7.9% | 減碼 | – |
| Vitru LtdG9440D103 | COM | 3,556 | $5.13 萬 | <0.1% | +759+27.1% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,838 | $4.34 萬 | <0.1% | −352−16.1% | 減碼 | – |
| iShares Tr46434V761 | MSCI UAE ETF | 2,539 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,044 | $2.81 萬 | <0.1% | +1,666+440.7% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,490 | $2.75 萬 | <0.1% | +474+46.7% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,807 | $2.72 萬 | <0.1% | −1,080−37.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,603 | $1.95 萬 | <0.1% | −834−34.2% | 減碼 | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 4,759 | $1.89 萬 | <0.1% | +1,501+46.1% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 465 | $1.85 萬 | <0.1% | +137+41.8% | 加碼 | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 508 | $1.71 萬 | <0.1% | −255−33.4% | 減碼 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,468 | $1.64 萬 | <0.1% | +550+59.9% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 769 | $1.61 萬 | <0.1% | −1,098−58.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,111 | $1.46 萬 | <0.1% | −1,192−36.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,048 | $1.25 萬 | <0.1% | −567−35.1% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 5,173 | $9,932 | <0.1% | −8,201−61.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $1,708 萬 | 2.5% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 108,775 | $443.1 萬 | 0.6% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,115 | $86.4 萬 | 0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 30,000 | $63.5 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 552 | $1.32 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 3,601 | $1.26 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 3,012 | $8,434 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 756 | $7,607 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 101 | $6,082 | <0.1% | 歷史 |
| PAAIParadium.AI, Inc. | COM | 1 | $2 | <0.1% | 歷史 |