Rock Creek Group, LP
- SEC CIK
- 0001484067
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +1
- 總值
- $9.94 億
- 較 2026 年第 1 季 +$600.8 萬 (+0.6%)
| 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 | 676,034 | $1.11 億 | 11.2% | −151,475−18.3% | 減碼 | – |
| Ea Series Trust02072Q838 | CMN | 3,077,495 | $9,119 萬 | 9.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 394,785 | $8,400 萬 | 8.5% | −73,096−15.6% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 1,114,285 | $8,273 萬 | 8.3% | +7,247+0.7% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 660,879 | $7,288 萬 | 7.3% | −5,000−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,303,970 | $6,594 萬 | 6.6% | +26,896+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 193,685 | $6,500 萬 | 6.5% | +17,786+10.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 593,169 | $5,871 萬 | 5.9% | +4,020+0.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 513,785 | $4,573 萬 | 4.6% | −92,408−15.2% | 減碼 | – |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 906,956 | $4,525 萬 | 4.6% | +282,249+45.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 496,137 | $4,288 萬 | 4.3% | −16,824−3.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 382,595 | $4,187 萬 | 4.2% | +2,703+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 329,203 | $2,727 萬 | 2.7% | −75,603−18.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $2,637 萬 | 2.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 139,960 | $2,162 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,717 | $1,701 萬 | 1.7% | −10,277−31.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 406,932 | $1,078 萬 | 1.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 107,042 | $1,072 萬 | 1.1% | −45,157−29.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,304 | $814.4 萬 | 0.8% | +114,304 | 新進 | – |
| TWNTaiwan Fund Inc | COM | 66,210 | $636.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,981 | $511.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 46,220 | $502.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,089 | $464.6 萬 | 0.5% | 00.0% | 不變 | – |
| FLYWFlywire Corp | COM VTG | 250,000 | $439.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 40,000 | $370.8 萬 | 0.4% | +20,000+100.0% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 200,000 | $292.0 萬 | 0.3% | +50,000+33.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,939 | $260.6 萬 | 0.3% | −8,941−24.2% | 減碼 | – |
| GFFGriffon Corp | COM | 25,000 | $243.8 萬 | 0.2% | −5,000−16.7% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 125,000 | $217.8 萬 | 0.2% | +25,000+25.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,342 | $216.9 萬 | 0.2% | −113,062−75.7% | 減碼 | – |
| SNSharkNinja, Inc. | COM SHS | 12,500 | $190.3 萬 | 0.2% | −2,500−16.7% | 減碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 39,015 | $165.4 萬 | 0.2% | 00.0% | 不變 | – |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 53,178 | $163.4 萬 | 0.2% | +53,178 | 新進 | – |
| FIVNFive9, Inc. | COM | 75,000 | $159.9 萬 | 0.2% | −25,000−25.0% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 30,000 | $143.2 萬 | 0.1% | −5,000−14.3% | 減碼 | 歷史 |
| CSRCenterspace | COM | 25,000 | $140.5 萬 | 0.1% | +5,000+25.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 156,833 | $133.0 萬 | 0.1% | +106,833+213.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 15,000 | $129.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,688 | $117.8 萬 | 0.1% | 00.0% | 不變 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 150,000 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,345 | $99.6 萬 | 0.1% | +1,345 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 150,000 | $98.0 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 20,000 | $84.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 25,000 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 10,000 | $73.2 萬 | 0.1% | −17,500−63.6% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 100,000 | $60.6 萬 | 0.1% | −200,000−66.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,001 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,347 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,785 | $56.2 萬 | 0.1% | +2,785 | 新進 | – |
| AVTRAvantor, Inc. | COM | 50,000 | $49.5 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 30,000 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 12,500 | $32.8 萬 | <0.1% | +8,318+198.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,836 | $27.9 萬 | <0.1% | −3,200−29.0% | 減碼 | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 125,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 348 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACTUActuate Therapeutics, Inc. | COM | 39,263 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,064 | $4.93 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 2,500 | $135.3 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 14,903 | $102.0 萬 | 0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 86,687 | $46.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 4,589 | $18.2 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,110 | $9.91 萬 | <0.1% | – |