Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 45
- 較 2024 年第 2 季 −27
- 總值
- $8.72 億
- 較 2024 年第 2 季 +$1.23 億 (+16.5%)
| 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 | 1,097,206 | $1.38 億 | 15.8% | −239,561−17.9% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 1,046,579 | $1.28 億 | 14.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 961,080 | $9,733 萬 | 11.2% | −322,580−25.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,727,965 | $6,350 萬 | 7.3% | +2,727,965 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,745,402 | $6,070 萬 | 7.0% | −9060.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 315,120 | $5,646 萬 | 6.5% | +315,120 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 223,846 | $5,441 萬 | 6.2% | +7,547+3.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 743,262 | $5,265 萬 | 6.0% | +11,963+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 442,910 | $4,442 萬 | 5.1% | −4,913−1.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 559,489 | $4,003 萬 | 4.6% | +178,924+47.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 733,134 | $3,720 萬 | 4.3% | +12,196+1.7% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $2,043 萬 | 2.3% | +179,839 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,225 | $1,488 萬 | 1.7% | −63,201−19.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,655 | $1,074 萬 | 1.2% | −3,380−2.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,353 | $560.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,562 | $525.6 萬 | 0.6% | 00.0% | 不變 | – |
| GFFGriffon Corp | COM | 50,000 | $350.0 萬 | 0.4% | +1,900+4.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 35,000 | $324.6 萬 | 0.4% | +5,000+16.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 59,733 | $308.5 萬 | 0.4% | 00.0% | 不變 | – |
| PARPar Technology Corp | COM | 57,328 | $298.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 127,438 | $297.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,503 | $293.2 萬 | 0.3% | 00.0% | 不變 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 45,000 | $227.7 萬 | 0.3% | +20,000+80.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 40,025 | $214.7 萬 | 0.2% | 00.0% | 不變 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 71,700 | $178.7 萬 | 0.2% | +10,043+16.3% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 225,000 | $176.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWISolarWinds Corp | COM | 132,787 | $173.3 萬 | 0.2% | +7,787+6.2% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 15,000 | $148.8 萬 | 0.2% | +2,500+20.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,000 | $144.8 萬 | 0.2% | +3,500+53.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 52,955 | $128.0 萬 | 0.1% | 00.0% | 不變 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $124.0 萬 | 0.1% | +5,000+5.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 75,000 | $112.7 萬 | 0.1% | −50,000−40.0% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,369 | $98.8 萬 | 0.1% | −3,131−25.0% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 125,000 | $96.9 萬 | 0.1% | −3,828−3.0% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $92.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 30,000 | $82.0 萬 | 0.1% | +3,798+14.5% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,832 | $79.4 萬 | 0.1% | 00.0% | 不變 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 110,000 | $74.1 萬 | 0.1% | −24,287−18.1% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 97,577 | $66.4 萬 | 0.1% | −2,423−2.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,434 | $58.1 萬 | 0.1% | −2,566−51.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,407 | $41.8 萬 | <0.1% | −593−11.9% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 15,000 | $32.0 萬 | <0.1% | +8,505+130.9% | 加碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 7,593 | $15.6 萬 | <0.1% | −2,136−22.0% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 30,294 | $8,179 | <0.1% | −22,096−42.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 314,220 | $1,753 萬 | 2.3% | – |
| RCMR1 RCM Inc. | COM | 225,000 | $282.6 萬 | 0.4% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,365 | $239.8 萬 | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,750 | $70.2 萬 | 0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 36,046 | $68.7 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,669 | $62.1 萬 | 0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 70,000 | $56.3 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 713 | $39.0 萬 | 0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 25,000 | $31.4 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,991 | $31.0 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 9,000 | $27.4 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,500 | $16.3 萬 | <0.1% | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 61,686 | $14.6 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,210 | $8.64 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 1,270 | $5.16 萬 | <0.1% | – |
| Vitru LtdG9440D103 | COM | 15,316 | $3.40 萬 | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,183 | $2.90 萬 | <0.1% | – |
| iShares Tr46434V761 | MSCI UAE ETF | 1,634 | $2.25 萬 | <0.1% | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 6,875 | $2.10 萬 | <0.1% | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 1,119 | $1.89 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 1,468 | $1.64 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,031 | $1.15 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 495 | $1.03 萬 | <0.1% | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 327 | $1.02 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 299 | $9,221 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 641 | $8,743 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,358 | $7,931 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 522 | $7,564 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,328 | $6,124 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 349 | $4,938 | <0.1% | 歷史 |