Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 +1
- 總值
- $9.50 億
- 較 2025 年第 2 季 +$9,817 萬 (+11.5%)
| 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 | 855,375 | $1.25 億 | 13.1% | +79,910+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 651,038 | $1.24 億 | 13.0% | −2,395−0.4% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 1,166,337 | $8,885 萬 | 9.3% | +80,173+7.4% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 741,079 | $7,923 萬 | 8.3% | −70,500−8.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 212,661 | $7,559 萬 | 8.0% | +30,816+16.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,257,037 | $6,377 萬 | 6.7% | +119,732+10.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 761,211 | $6,103 萬 | 6.4% | +37,361+5.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 596,362 | $5,979 萬 | 6.3% | +62,168+11.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 457,159 | $4,086 萬 | 4.3% | +36,648+8.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 342,497 | $3,433 萬 | 3.6% | +53,919+18.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 296,008 | $3,292 萬 | 3.5% | +46,316+18.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,083 | $2,549 萬 | 2.7% | −735−1.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $2,346 萬 | 2.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $2,292 萬 | 2.4% | +179,839 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 340,135 | $2,242 萬 | 2.4% | +27,459+8.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 372,410 | $1,004 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,094 | $542.1 萬 | 0.6% | −51,705−45.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,928 | $413.0 萬 | 0.4% | 00.0% | 不變 | – |
| TWNTaiwan Fund Inc | COM | 66,210 | $358.5 萬 | 0.4% | +60,510+1,061.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 225,000 | $304.6 萬 | 0.3% | +50,000+28.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $295.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,220 | $294.1 萬 | 0.3% | +8,662+23.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,911 | $275.8 萬 | 0.3% | +2,226+4.6% | 加碼 | – |
| GFFGriffon Corp | COM | 35,000 | $266.5 萬 | 0.3% | +5,000+16.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30,000 | $263.4 萬 | 0.3% | +12,500+71.4% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 50,000 | $258.5 萬 | 0.3% | +10,000+25.0% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 200,000 | $247.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 100,000 | $242.0 萬 | 0.3% | +25,000+33.3% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 60,000 | $237.5 萬 | 0.2% | +25,000+71.4% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 40,000 | $229.9 萬 | 0.2% | −891−2.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 7,500 | $228.6 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 51,960 | $214.1 萬 | 0.2% | +44,180+567.9% | 加碼 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $158.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,351 | $142.7 萬 | 0.2% | 00.0% | 不變 | – |
| AVTRAvantor, Inc. | COM | 100,000 | $124.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,000 | $119.9 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 10,000 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 34,693 | $95.4 萬 | 0.1% | −103−0.3% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWIMLatham Group, Inc. | COM | 100,000 | $76.1 萬 | 0.1% | −25,000−20.0% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 100,000 | $72.4 萬 | 0.1% | −10,000−9.1% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 10,000 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 25,000 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 7,500 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,001 | $53.3 萬 | 0.1% | +2,737+43.7% | 加碼 | – |
| AIOTPowerfleet, Inc. | COM | 100,000 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 5,755 | $14.0 萬 | <0.1% | −419−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348 | $11.4 萬 | <0.1% | +348 | 新進 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,064 | $5.02 萬 | <0.1% | +2,064 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 587 | $3.83 萬 | <0.1% | −821−58.3% | 減碼 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 500 | $3.65 萬 | <0.1% | +500 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 40,361 | $289.7 萬 | 0.3% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 36,900 | $221.5 萬 | 0.3% | – |
| ABGAsbury Automotive Group Inc | COM | 2,500 | $59.6 萬 | 0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 15,000 | $35.4 萬 | <0.1% | 歷史 |
| ARKOARKO Corp. | COM | 37,351 | $15.8 萬 | <0.1% | 歷史 |