Rock Creek Group LLC
Washington DC · SEC CIK 0001484067
$9.94亿2026Q2 申报市值
57持仓数
72.7%前十大占比 · 第一大 11.2%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RBB FD INC 加仓+$1,408.12万
GLD 加仓+$596.89万
SRE 加仓+$185.42万
GOOSE HOLLOW TAC 新建仓+$163.39万
JPST 加仓+$136.02万
2026Q2 卖出最多 按季末市值估算
ITOT 减仓-$2,488.28万
RSP 减仓-$1,555.26万
IDEV 减仓-$822.52万
IVV 减仓-$769.63万
VWO 减仓-$674.87万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | $1.11亿 | 11.18% | 676,034 | -151,475 | -18.3% | -$2,488.28万 | 减仓 |
| — | EA SERIES ROCKCREEK GLOBAL EQUALIT | $9,119.45万 | 9.18% | 3,077,495 | 0 | 0.0% | — | 不变 |
| RSP | Invesco SP 500 Equal Weighted ETF | $8,399.84万 | 8.45% | 394,785 | -73,096 | -15.6% | -$1,555.26万 | 减仓 |
| ISHG | ISHARES 1 3 YEAR INTL TRS BD | $8,273.01万 | 8.33% | 1,114,285 | 7,247 | 0.7% | $53.81万 | 加仓 |
| CHH | Choice Hotels Intl Inc | $7,287.51万 | 7.33% | 660,879 | -5,000 | -0.8% | -$55.13万 | 减仓 |
| JPST | JP Morgan Ultra Short Income ETF | $6,594.29万 | 6.64% | 1,303,970 | 26,896 | 2.1% | $136.02万 | 加仓 |
| GLD | SPDR GOLD SHARES ETF | $6,499.96万 | 6.54% | 193,685 | 17,786 | 10.1% | $596.89万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $5,871.19万 | 5.91% | 593,169 | 4,020 | 0.7% | $39.79万 | 加仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $4,573.20万 | 4.60% | 513,785 | -92,408 | -15.2% | -$822.52万 | 减仓 |
| — | RBB FD INC | $4,524.74万 | 4.55% | 906,956 | 282,249 | 45.2% | $1,408.12万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $4,288.04万 | 4.32% | 496,137 | -16,824 | -3.3% | -$145.41万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $4,186.74万 | 4.21% | 382,595 | 2,703 | 0.7% | $29.58万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | $2,727.12万 | 2.74% | 329,203 | -75,603 | -18.7% | -$626.30万 | 减仓 |
| ESGU | ISHARES TRUST ISHARES ESG AWARE | $2,636.72万 | 2.65% | 161,100 | 0 | 0.0% | — | 不变 |
| SHE | SPDR MSCI USA GENDER DIVERSITY | $2,161.54万 | 2.18% | 139,960 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S P 500 ETF | $1,701.25万 | 1.71% | 22,717 | -10,277 | -31.1% | -$769.63万 | 减仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $1,078.37万 | 1.09% | 406,932 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0 1 | $1,072.13万 | 1.08% | 107,042 | -45,157 | -29.7% | -$452.29万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $814.42万 | 0.82% | 114,304 | 1,242 | 1.1% | $8.85万 | 重新持有 |
| TWN | TAIWAN FUND INC | $636.74万 | 0.64% | 66,210 | 0 | 0.0% | — | 不变 |
| EMXC | IShares MSCI Emerging Markets ex China ETF | $511.31万 | 0.51% | 49,981 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES MSCI TAIWAN ETF ETP USD | $502.00万 | 0.51% | 46,220 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $464.64万 | 0.47% | 48,089 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORP | $439.25万 | 0.44% | 250,000 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $370.84万 | 0.37% | 40,000 | 20,000 | 100.0% | $185.42万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $292.00万 | 0.29% | 200,000 | 50,000 | 33.3% | $73.00万 | 加仓 |
| EWJ | Ishares MSCI Japan ETF | $260.59万 | 0.26% | 27,939 | -8,941 | -24.2% | -$83.39万 | 减仓 |
| GFF | GRIFFON CORP | $243.82万 | 0.25% | 25,000 | -5,000 | -16.7% | -$48.77万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $217.75万 | 0.22% | 125,000 | 25,000 | 25.0% | $43.55万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX | $216.93万 | 0.22% | 36,342 | -113,062 | -75.7% | -$674.87万 | 减仓 |
| SN | SHARKNINJA INC | $190.34万 | 0.19% | 12,500 | -2,500 | -16.7% | -$38.07万 | 减仓 |
| — | IMPACT SHARES WOMENS EMPOWERMENT ETF | $165.43万 | 0.17% | 39,015 | 0 | 0.0% | — | 不变 |
| — | GOOSE HOLLOW TACTICAL ALLOC | $163.39万 | 0.16% | 53,178 | 53,178 | — | $163.39万 | 新建仓 |
| FIVN | FIVE9 INC | $159.90万 | 0.16% | 75,000 | -25,000 | -25.0% | -$53.30万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $143.22万 | 0.14% | 30,000 | -5,000 | -14.3% | -$23.87万 | 减仓 |
| CSR | CENTERSPACE COM | $140.47万 | 0.14% | 25,000 | 5,000 | 25.0% | $28.09万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $132.99万 | 0.13% | 156,833 | 106,833 | 213.7% | $90.59万 | 加仓 |
| LRN | STRIDE INC | $129.36万 | 0.13% | 15,000 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | $117.80万 | 0.12% | 17,688 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $103.80万 | 0.10% | 150,000 | 0 | 0.0% | — | 不变 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $99.65万 | 0.10% | 1,345 | 1,345 | — | $99.65万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $97.95万 | 0.10% | 150,000 | 150,000 | — | $97.95万 | 新建仓 |
| VGNT | VERSIGENT LTD | $84.02万 | 0.08% | 20,000 | 20,000 | — | $84.02万 | 新建仓 |
| CELH | CELSIUS HOLDINGS INC | $73.20万 | 0.07% | 25,000 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $73.19万 | 0.07% | 10,000 | -17,500 | -63.6% | -$128.08万 | 减仓 |
| GENI | GENIUS SPORTS LTD | $60.60万 | 0.06% | 100,000 | -200,000 | -66.7% | -$121.20万 | 减仓 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL | $60.59万 | 0.06% | 9,001 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1 5 YEAR INVMT GRD CORP BD | $59.47万 | 0.06% | 11,347 | 0 | 0.0% | — | 不变 |
| EWY | iShares MSCI South Korea Index Fund | $56.23万 | 0.06% | 2,785 | 2,785 | — | $56.23万 | 新建仓 |
| AVTR | AVANTOR INC | $49.50万 | 0.05% | 50,000 | -50,000 | -50.0% | -$49.50万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $42.75万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $32.84万 | 0.03% | 12,500 | 8,318 | 198.9% | $21.85万 | 加仓 |
| EWZ | IShares MSCI Brazil Index Fund | $27.86万 | 0.03% | 7,836 | -3,200 | -29.0% | -$11.38万 | 减仓 |
| — | REIN THERAPEUTICS INC | $13.00万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | $12.88万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC | $6.01万 | 0.01% | 39,263 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | $4.93万 | 0.00% | 2,064 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDUSTRIES ORD (NMS) | $0 | 0.00% | 0 | -7,500 | -100.0% | -$135.27万 | 清仓 |
| PHIN | PHINIA ORD (NYS) | $0 | 0.00% | 0 | -14,903 | -100.0% | -$102.00万 | 清仓 |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $0 | 0.00% | 0 | -86,687 | -100.0% | -$46.55万 | 清仓 |
| KSA | IShares MSCI Saudi Arabia ETF | $0 | 0.00% | 0 | -4,589 | -100.0% | -$18.24万 | 清仓 |
| TDTF | FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD | $0 | 0.00% | 0 | -4,110 | -100.0% | -$9.91万 | 清仓 |