Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 53
- 較 2025 年第 1 季 +12
- 總值
- $8.52 億
- 較 2025 年第 1 季 +$773.9 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 653,433 | $1.18 億 | 13.9% | +15,228+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 775,465 | $1.04 億 | 12.2% | −219,949−22.1% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 811,579 | $1.03 億 | 12.1% | +278,715+52.3% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 1,086,164 | $8,316 萬 | 9.8% | +1,086,164 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,137,305 | $5,764 萬 | 6.8% | −489,427−30.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 181,845 | $5,543 萬 | 6.5% | −58,371−24.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 723,850 | $5,504 萬 | 6.5% | −84,050−10.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 534,194 | $5,299 萬 | 6.2% | −325,033−37.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 420,511 | $3,711 萬 | 4.4% | −672,695−61.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 288,578 | $2,890 萬 | 3.4% | +31,568+12.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 249,692 | $2,748 萬 | 3.2% | −48,729−16.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,818 | $2,410 萬 | 2.8% | +38,818 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $2,110 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,676 | $1,879 萬 | 2.2% | +78,775+33.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 372,410 | $993.6 萬 | 1.2% | +180,316+93.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,799 | $818.8 萬 | 1.0% | −23,856−17.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,928 | $393.0 萬 | 0.5% | +68,928 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 40,361 | $289.7 萬 | 0.3% | +40,361 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $250.6 萬 | 0.3% | 00.0% | 不變 | – |
| PARPar Technology Corp | COM | 35,000 | $242.8 萬 | 0.3% | −15,000−30.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,685 | $240.8 萬 | 0.3% | +48,685 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 36,900 | $221.5 萬 | 0.3% | +36,900 | 新進 | – |
| GFFGriffon Corp | COM | 30,000 | $217.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 37,558 | $215.6 萬 | 0.3% | +37,558 | 新進 | – |
| GENIGenius Sports Ltd | SHARES CL A | 200,000 | $208.0 萬 | 0.2% | −50,000−20.0% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 175,000 | $204.8 萬 | 0.2% | +114,061+187.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 75,000 | $198.6 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 40,000 | $188.6 萬 | 0.2% | −5,000−11.1% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 40,891 | $181.9 萬 | 0.2% | +5,891+16.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 17,500 | $177.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $154.7 萬 | 0.2% | +39,015 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,351 | $138.2 萬 | 0.2% | +23,351 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 15,000 | $137.7 萬 | 0.2% | −7,500−33.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 10,000 | $99.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 125,000 | $79.8 萬 | 0.1% | +27,423+28.1% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 34,796 | $78.8 萬 | 0.1% | −65,204−65.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 7,500 | $76.0 萬 | 0.1% | −2,500−25.0% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 110,000 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 25,000 | $60.0 萬 | 0.1% | −55,000−68.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $59.9 萬 | 0.1% | +11,347 | 新進 | – |
| ABGAsbury Automotive Group Inc | COM | 2,500 | $59.6 萬 | 0.1% | −1,500−37.5% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 10,000 | $56.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $49.3 萬 | 0.1% | +4,500 | 新進 | – |
| AIOTPowerfleet, Inc. | COM | 100,000 | $43.1 萬 | 0.1% | +33,592+50.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,264 | $42.7 萬 | 0.1% | +6,264 | 新進 | – |
| AMTMAmentum Holdings, Inc. | COM | 15,000 | $35.4 萬 | <0.1% | −10,000−40.0% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,780 | $31.9 萬 | <0.1% | +7,780 | 新進 | – |
| TWNTaiwan Fund Inc | COM | 5,700 | $25.5 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 37,351 | $15.8 萬 | <0.1% | +37,351 | 新進 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 6,174 | $14.9 萬 | <0.1% | +6,174 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,408 | – | – | +1,408 | 新進 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,060,389 | $2,437 萬 | 2.9% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,006 | $585.1 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 105,910 | $251.9 萬 | 0.3% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 77,664 | $166.7 萬 | 0.2% | – |
| UNFUnifirst Corp | COM | 6,194 | $107.8 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $58.4 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 40,000 | $52.9 萬 | 0.1% | 歷史 |
| PAAIParadium.AI, Inc. | COM | 1 | $2 | <0.1% | 歷史 |