Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 56
- 較 2025 年第 4 季 +4
- 總值
- $9.88 億
- 較 2025 年第 4 季 +$9,598 萬 (+10.8%)
| 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 | 827,509 | $1.18 億 | 11.9% | −46,553−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 467,881 | $8,980 萬 | 9.1% | 00.0% | 不變 | – |
| Ea Series Trust02072Q838 | CMN | 3,077,495 | $8,557 萬 | 8.7% | +3,077,495 | 新進 | – |
| iShares Tr464288125 | 3YRTB ETF | 1,107,038 | $8,212 萬 | 8.3% | +17,063+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 175,899 | $7,569 萬 | 7.7% | −32,148−15.5% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 665,879 | $6,892 萬 | 7.0% | −28,200−4.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,277,074 | $6,463 萬 | 6.5% | −17,855−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 589,149 | $5,848 萬 | 5.9% | +4,739+0.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 606,193 | $5,066 萬 | 5.1% | +33,589+5.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 512,961 | $4,447 萬 | 4.5% | +5,647+1.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 379,892 | $4,192 萬 | 4.2% | +9,355+2.5% | 加碼 | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 624,707 | $3,128 萬 | 3.2% | +624,707 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 404,806 | $2,824 萬 | 2.9% | +58,982+17.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $2,278 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,994 | $2,155 萬 | 2.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 139,960 | $1,789 萬 | 1.8% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 152,199 | $1,525 萬 | 1.5% | −123,695−44.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 406,932 | $1,083 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,404 | $920.9 萬 | 0.9% | +113,062+311.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,089 | $435.3 萬 | 0.4% | −3,985−7.7% | 減碼 | – |
| TWNTaiwan Fund Inc | COM | 66,210 | $435.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,981 | $393.2 萬 | 0.4% | +45,317+971.6% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,220 | $327.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $311.4 萬 | 0.3% | 00.0% | 不變 | – |
| FLYWFlywire Corp | COM VTG | 250,000 | $291.0 萬 | 0.3% | +150,000+150.0% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 30,000 | $218.0 萬 | 0.2% | −95,000−76.0% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 150,000 | $206.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 20,000 | $194.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 27,500 | $182.5 萬 | 0.2% | −72,500−72.5% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 15,000 | $158.8 萬 | 0.2% | −5,000−25.0% | 減碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $154.4 萬 | 0.2% | 00.0% | 不變 | – |
| FIVNFive9, Inc. | COM | 100,000 | $151.7 萬 | 0.2% | +92,500+1,233.3% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,500 | $135.3 萬 | 0.1% | −147,500−98.3% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 100,000 | $133.3 萬 | 0.1% | −150,000−60.0% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 300,000 | $132.9 萬 | 0.1% | +270,000+900.0% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 15,000 | $132.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,688 | $118.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSRCenterspace | COM | 20,000 | $114.9 萬 | 0.1% | +12,582+169.6% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 35,000 | $114.3 萬 | 0.1% | −5,000−12.5% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 14,903 | $102.0 萬 | 0.1% | −20,097−57.4% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 150,000 | $90.3 萬 | 0.1% | +140,000+1,400.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 25,000 | $88.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 100,000 | $78.4 萬 | 0.1% | +75,000+300.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,001 | $67.2 萬 | 0.1% | +3,085+52.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 86,687 | $46.6 萬 | <0.1% | −13,313−13.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,036 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 30,000 | $31.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 50,000 | $27.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 4,589 | $18.2 萬 | <0.1% | −3,370−42.3% | 減碼 | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 125,000 | $16.3 萬 | <0.1% | +25,000+25.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| ACTUActuate Therapeutics, Inc. | COM | 39,263 | $10.8 萬 | <0.1% | +17,504+80.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,110 | $9.91 萬 | <0.1% | 00.0% | 不變 | – |
| LEGHLegacy Housing Corp | COM | 4,182 | $8.54 萬 | <0.1% | −245,818−98.3% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,064 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。