Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 −2
- 總值
- $8.92 億
- 較 2025 年第 3 季 −$5,860 萬 (−6.2%)
| 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 | 874,062 | $1.28 億 | 14.3% | +18,687+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 467,881 | $8,963 萬 | 10.1% | −183,157−28.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 208,047 | $8,245 萬 | 9.2% | −4,614−2.2% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 1,089,975 | $8,201 萬 | 9.2% | −76,362−6.5% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 694,079 | $6,612 萬 | 7.4% | −47,000−6.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,294,929 | $6,551 萬 | 7.3% | +37,892+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 584,410 | $5,837 萬 | 6.5% | −11,952−2.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 572,604 | $4,723 萬 | 5.3% | −188,607−24.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 507,314 | $4,422 萬 | 5.0% | +50,155+11.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 370,537 | $4,073 萬 | 4.6% | +74,529+25.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 275,894 | $2,757 萬 | 3.1% | −66,603−19.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $2,400 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 345,824 | $2,325 萬 | 2.6% | +5,689+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,994 | $2,260 萬 | 2.5% | −5,089−13.4% | 減碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 139,960 | $1,848 萬 | 2.1% | −39,879−22.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 406,932 | $1,078 萬 | 1.2% | +34,522+9.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,062 | $706.3 萬 | 0.8% | +44,134+64.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,074 | $465.9 萬 | 0.5% | −10,020−16.1% | 減碼 | – |
| FLYWFlywire Corp | COM VTG | 100,000 | $362.8 萬 | 0.4% | −125,000−55.6% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 250,000 | $354.0 萬 | 0.4% | +215,307+620.6% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 66,210 | $353.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $297.8 萬 | 0.3% | 00.0% | 不變 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 40,000 | $294.6 萬 | 0.3% | −10,000−20.0% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,220 | $293.6 萬 | 0.3% | 00.0% | 不變 | – |
| PARPar Technology Corp | COM | 250,000 | $275.5 萬 | 0.3% | +190,000+316.7% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 150,000 | $270.4 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 125,000 | $250.6 萬 | 0.3% | +90,000+257.1% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 7,500 | $239.1 萬 | 0.3% | −92,500−92.5% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 30,000 | $228.3 萬 | 0.3% | −170,000−85.0% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 20,000 | $223.8 萬 | 0.3% | +10,000+100.0% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 35,000 | $219.4 萬 | 0.2% | −5,000−12.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,342 | $195.4 萬 | 0.2% | −14,569−28.6% | 減碼 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $162.0 萬 | 0.2% | 00.0% | 不變 | – |
| POWLPowell Industries Inc | Stock | 150,000 | $123.5 萬 | 0.1% | +142,500+1,900.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 100,000 | $114.6 萬 | 0.1% | +70,000+233.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,688 | $108.5 萬 | 0.1% | −5,663−24.3% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 25,000 | $90.8 萬 | 0.1% | −75,000−75.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 15,000 | $80.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| AIOTPowerfleet, Inc. | COM | 100,000 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 7,418 | $49.5 萬 | 0.1% | +7,418 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 100,000 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,916 | $36.8 萬 | <0.1% | −3,085−34.3% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,036 | $35.1 萬 | <0.1% | +11,036 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,664 | $33.9 萬 | <0.1% | +4,664 | 新進 | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 7,959 | $29.0 萬 | <0.1% | +7,959 | 新進 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 10,000 | $19.5 萬 | <0.1% | −90,000−90.0% | 減碼 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 21,759 | $13.3 萬 | <0.1% | +21,759 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 100,000 | $11.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,110 | $9.85 萬 | <0.1% | −1,645−28.6% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,064 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L662 | HIG YLD VL ETF | 51,960 | $214.1 萬 | 0.2% | – |
| CRHCRH Public Ltd Co | ORD | 10,000 | $119.9 萬 | 0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 100,000 | $76.1 萬 | 0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $69.8 萬 | 0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 10,000 | $63.4 萬 | 0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 25,000 | $63.1 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 7,500 | $62.7 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $50.2 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 587 | $3.83 萬 | <0.1% | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 500 | $3.65 萬 | <0.1% | 歷史 |