Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 41
- 較 2024 年第 4 季 −4
- 總值
- $8.44 億
- 較 2024 年第 4 季 −$1.06 億 (−11.2%)
| 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 | 995,414 | $1.22 億 | 14.4% | +62,522+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 638,205 | $1.11 億 | 13.2% | −36,836−5.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,093,206 | $9,958 萬 | 11.8% | +451,012+70.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 859,227 | $8,483 萬 | 10.0% | +146,354+20.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,626,732 | $8,235 萬 | 9.8% | +176,378+12.2% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 532,864 | $7,075 萬 | 8.4% | −490,215−47.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 240,216 | $6,582 萬 | 7.8% | +10,351+4.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 807,900 | $5,532 萬 | 6.6% | +122,591+17.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 257,010 | $2,575 萬 | 3.0% | −206,603−44.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,060,389 | $2,437 萬 | 2.9% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $1,964 萬 | 2.3% | −42,600−20.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 298,421 | $1,672 萬 | 2.0% | −2,465,889−89.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,901 | $1,259 萬 | 1.5% | −19,372−7.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,655 | $1,041 萬 | 1.2% | −30,000−17.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,006 | $585.1 萬 | 0.7% | +26,503+100.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 192,094 | $516.5 萬 | 0.6% | +66,151+52.5% | 加碼 | – |
| PARPar Technology Corp | COM | 50,000 | $306.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $252.8 萬 | 0.3% | −155,875−80.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 105,910 | $251.9 萬 | 0.3% | +52,955+100.0% | 加碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 250,000 | $250.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 30,000 | $214.5 萬 | 0.3% | −10,000−25.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 45,000 | $204.6 萬 | 0.2% | −5,000−10.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 22,500 | $197.9 萬 | 0.2% | −2,500−10.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 17,500 | $187.0 萬 | 0.2% | −2,500−12.5% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 80,000 | $183.2 萬 | 0.2% | −5,633−6.6% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 77,664 | $166.7 萬 | 0.2% | +38,832+100.0% | 加碼 | – |
| PHINPhinia Inc. | COMMON STOCK | 35,000 | $148.5 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 6,194 | $107.8 萬 | 0.1% | +6,194 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 10,000 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWIMLatham Group, Inc. | COM | 97,577 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 100,000 | $64.3 萬 | 0.1% | +70,000+233.3% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 60,939 | $57.9 萬 | 0.1% | +10,000+19.6% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 40,000 | $52.9 萬 | 0.1% | −10,000−20.0% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 110,000 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 25,000 | $45.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 66,408 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $2,083 萬 | 2.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 59,733 | $344.4 萬 | 0.4% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 198,691 | $251.3 萬 | 0.3% | 歷史 |
| SWISolarWinds Corp | COM | 125,000 | $178.1 萬 | 0.2% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 9,979 | $23.0 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,198 | $22.5 萬 | <0.1% | 歷史 |
| INABIN8BIO, Inc. | COM | 1 | $0 | 0.0% | 歷史 |