Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 45
- 較 2024 年第 3 季 0
- 總值
- $9.51 億
- 較 2024 年第 3 季 +$7,835 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHHChoice Hotels International Inc | COM | 1,023,079 | $1.45 億 | 15.3% | −23,500−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 675,041 | $1.22 億 | 12.8% | +359,921+114.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 932,892 | $1.20 億 | 12.7% | −164,314−15.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,450,354 | $7,321 萬 | 7.7% | +717,220+97.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 712,873 | $6,908 萬 | 7.3% | −248,207−25.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,764,310 | $6,157 萬 | 6.5% | +18,908+0.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 642,194 | $5,655 萬 | 5.9% | +642,194 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 229,865 | $5,566 萬 | 5.9% | +6,019+2.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 463,613 | $4,639 萬 | 4.9% | +20,703+4.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 685,309 | $4,476 萬 | 4.7% | −57,953−7.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 203,700 | $2,704 萬 | 2.8% | +203,700 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,060,389 | $2,437 萬 | 2.6% | −1,667,576−61.1% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $2,083 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 192,755 | $1,363 萬 | 1.4% | −366,734−65.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,273 | $1,323 萬 | 1.4% | −5,952−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,655 | $1,266 萬 | 1.3% | +30,000+21.8% | 加碼 | – |
| PARPar Technology Corp | COM | 50,000 | $363.4 萬 | 0.4% | −7,328−12.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 59,733 | $344.4 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 125,943 | $325.2 萬 | 0.3% | +45,893+57.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,503 | $292.9 萬 | 0.3% | 00.0% | 不變 | – |
| GFFGriffon Corp | COM | 40,000 | $285.1 萬 | 0.3% | −10,000−20.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 50,000 | $280.9 萬 | 0.3% | +5,000+11.1% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 198,691 | $251.3 萬 | 0.3% | +73,691+59.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,000 | $231.3 萬 | 0.2% | −10,000−28.6% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 85,633 | $216.8 萬 | 0.2% | +13,933+19.4% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 250,000 | $216.3 萬 | 0.2% | +25,000+11.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 20,000 | $205.7 萬 | 0.2% | +5,000+33.3% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 125,000 | $178.1 萬 | 0.2% | −7,787−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 52,955 | $140.5 萬 | 0.1% | 00.0% | 不變 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $134.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 10,000 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 50,939 | $105.0 萬 | 0.1% | +50,939 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $97.2 萬 | 0.1% | +1,566+64.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 50,000 | $83.7 萬 | 0.1% | −25,000−33.3% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,832 | $78.4 萬 | 0.1% | 00.0% | 不變 | – |
| LEGHLegacy Housing Corp | COM | 30,000 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 110,000 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWIMLatham Group, Inc. | COM | 97,577 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 66,408 | $44.2 萬 | <0.1% | +66,408 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 9,979 | $23.0 萬 | <0.1% | −5,021−33.5% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,198 | $22.5 萬 | <0.1% | −7,171−76.5% | 減碼 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 1 | $0 | 0.0% | −30,293−100.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,353 | $560.0 萬 | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,562 | $525.6 萬 | 0.6% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 127,438 | $297.7 萬 | 0.3% | – |
| SKYChampion Homes, Inc. | Stock | 4,407 | $41.8 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 7,593 | $15.6 萬 | <0.1% | 歷史 |