Rock Creek Group LLC
Washington DC · SEC CIK 0001484067
$9.88亿2026Q1 申报市值
56持仓数
74.7%前十大占比 · 第一大 11.9%
7 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EA SERIES ROCKCR 新建仓+$8,557.07万
RBB FD INC 新建仓+$3,127.78万
VWO 加仓+$696.92万
IEMG 加仓+$411.40万
EMXC 加仓+$356.46万
2026Q1 卖出最多 按季末市值估算
POWL 减仓-$7,980.93万
GLD 减仓-$1,383.30万
GBIL 减仓-$1,239.30万
GFF 减仓-$690.46万
ITOT 减仓-$663.05万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT ORD (NYS) | $0 | 0.00% | 0 | -15,000 | -100.0% | -$80.40万 | 清仓 |
| AIOT | POWERFLEET ORD (NMS) | $0 | 0.00% | 0 | -100,000 | -100.0% | -$53.20万 | 清仓 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | $5.00万 | 0.01% | 2,064 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING ORD (NMS) | $8.54万 | 0.01% | 4,182 | -245,818 | -98.3% | -$502.20万 | 减仓 |
| TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | $9.91万 | 0.01% | 4,110 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS ORD (NMS) | $10.76万 | 0.01% | 39,263 | 17,504 | 80.4% | $4.80万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | $11.16万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS ORD (NMS) | $16.25万 | 0.02% | 125,000 | 25,000 | 25.0% | $3.25万 | 加仓 |
| KSA | IShares MSCI Saudi Arabia ETF | $18.24万 | 0.02% | 4,589 | -3,370 | -42.3% | -$13.40万 | 减仓 |
| TDOC | TELADOC HEALTH ORD (NYS) | $27.25万 | 0.03% | 50,000 | 50,000 | — | $27.25万 | 新建仓 |
| PK | PARK HOTELS RESORTS ORD (NYS) | $31.59万 | 0.03% | 30,000 | 30,000 | — | $31.59万 | 新建仓 |
| EWZ | IShares MSCI Brazil Index Fund | $42.37万 | 0.04% | 11,036 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $46.55万 | 0.05% | 86,687 | -13,313 | -13.3% | -$7.15万 | 减仓 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $59.64万 | 0.06% | 11,347 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $67.21万 | 0.07% | 9,001 | 3,085 | 52.1% | $23.04万 | 加仓 |
| AVTR | AVANTOR ORD (NYS) | $78.40万 | 0.08% | 100,000 | 75,000 | 300.0% | $58.80万 | 加仓 |
| CELH | CELSIUS HOLDINGS ORD (NMS) | $88.70万 | 0.09% | 25,000 | 25,000 | — | $88.70万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | $90.30万 | 0.09% | 150,000 | 140,000 | 1,400.0% | $84.28万 | 加仓 |
| PHIN | PHINIA ORD (NYS) | $102.00万 | 0.10% | 14,903 | -20,097 | -57.4% | -$137.54万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $114.31万 | 0.12% | 35,000 | -5,000 | -12.5% | -$16.33万 | 减仓 |
| CSR | CENTERSPACE ORD (NYS) | $114.90万 | 0.12% | 20,000 | 12,582 | 169.6% | $72.28万 | 加仓 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $118.51万 | 0.12% | 17,688 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE ORD (NYS) | $132.25万 | 0.13% | 15,000 | 15,000 | — | $132.25万 | 新建仓 |
| GENI | GENIUS SPORTS ORD (NYS) | $132.90万 | 0.13% | 300,000 | 270,000 | 900.0% | $119.61万 | 加仓 |
| PAR | PAR TECHNOLOGY ORD (NYS) | $133.30万 | 0.13% | 100,000 | -150,000 | -60.0% | -$199.95万 | 减仓 |
| POWL | POWELL INDUSTRIES ORD (NMS) | $135.27万 | 0.14% | 2,500 | -147,500 | -98.3% | -$7,980.93万 | 减仓 |
| FIVN | FIVE9 INC | $151.70万 | 0.15% | 100,000 | 92,500 | 1,233.3% | $140.32万 | 加仓 |
| — | IMPACT SHARES WOMENS EMPOWERMENT ETF | $154.41万 | 0.16% | 39,015 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $158.85万 | 0.16% | 15,000 | -5,000 | -25.0% | -$52.95万 | 减仓 |
| EEFT | EURONET WORLDWIDE ORD (NMS) | $182.52万 | 0.18% | 27,500 | -72,500 | -72.5% | -$481.18万 | 减仓 |
| SRE | SEMPRA ORD (NYS) | $194.34万 | 0.20% | 20,000 | 20,000 | — | $194.34万 | 新建仓 |
| CLBT | CELLEBRITE DI ORD (NMS) | $206.70万 | 0.21% | 150,000 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON ORD (NYS) | $218.04万 | 0.22% | 30,000 | -95,000 | -76.0% | -$690.46万 | 减仓 |
| FLYW | FLYWIRE ORD (NMS) | $291.00万 | 0.29% | 250,000 | 150,000 | 150.0% | $174.60万 | 加仓 |
| EWJ | Ishares MSCI Japan ETF | $311.41万 | 0.32% | 36,880 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES MSCI TAIWAN ETF ETP USD | $327.79万 | 0.33% | 46,220 | 0 | 0.0% | — | 不变 |
| EMXC | IShares MSCI Emerging Markets ex China ETF | $393.15万 | 0.40% | 49,981 | 45,317 | 971.6% | $356.46万 | 加仓 |
| TWN | TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 | $435.26万 | 0.44% | 66,210 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $435.35万 | 0.44% | 48,089 | -3,985 | -7.7% | -$36.08万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX | $920.93万 | 0.93% | 149,404 | 113,062 | 311.1% | $696.92万 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $1,082.85万 | 1.10% | 406,932 | 0 | 0.0% | — | 不变 |
| GBIL | Goldman Saches Access Treasury 0 ETF | $1,524.88万 | 1.54% | 152,199 | -123,695 | -44.8% | -$1,239.30万 | 减仓 |
| SHE | SPDR MSCI USA GENDER DIVERSI | $1,788.82万 | 1.81% | 139,960 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S P 500 ETF | $2,155.20万 | 2.18% | 32,994 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | $2,278.28万 | 2.31% | 161,100 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $2,823.52万 | 2.86% | 404,806 | 58,982 | 17.1% | $411.40万 | 加仓 |
| — | RBB FD INC | $3,127.78万 | 3.17% | 624,707 | 624,707 | — | $3,127.78万 | 新建仓 |
| TIP | iShares TIPS Bond ETF | $4,192.49万 | 4.24% | 379,892 | 9,355 | 2.5% | $103.24万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $4,446.81万 | 4.50% | 512,961 | 5,647 | 1.1% | $48.95万 | 加仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $5,065.95万 | 5.13% | 606,193 | 33,589 | 5.9% | $280.70万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $5,848.48万 | 5.92% | 589,149 | 4,739 | 0.8% | $47.04万 | 加仓 |
| JPST | JP Morgan Ultra Short Income ETF | $6,463.39万 | 6.54% | 1,277,074 | -17,855 | -1.4% | -$90.37万 | 减仓 |
| CHH | Choice Hotels Intl Inc | $6,891.85万 | 6.98% | 665,879 | -28,200 | -4.1% | -$291.87万 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $7,568.76万 | 7.66% | 175,899 | -32,148 | -15.5% | -$1,383.30万 | 减仓 |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | $8,212.47万 | 8.31% | 1,107,038 | 17,063 | 1.6% | $126.58万 | 加仓 |
| — | EA SERIES ROCKCREEK GLOBAL EQUALIT | $8,557.07万 | 8.66% | 3,077,495 | 3,077,495 | — | $8,557.07万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $8,979.57万 | 9.09% | 467,881 | 0 | 0.0% | — | 不变 |
| ITOT | SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | $1.18亿 | 11.93% | 827,509 | -46,553 | -5.3% | -$663.05万 | 减仓 |