The Rock Creek Group, LLC · 2025-02-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$659,484 | — | — | $95.8M | 每日估算 |
| 2026-07-28 | -$2.1M | — | — | $95.8M | 每日估算 |
| 2026-07-27 | +$2,192 | — | — | $96.7M | 每日估算 |
| 2026-07-26 | -$1.9M | — | — | $95.8M | 每日估算 |
| 2026-07-24 | +$1.4M | — | — | $96.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 830,669 | $830,669 | 0.88% |
AFRM Affirm Holdings Inc | EC | 9,894 | $635,986 | 0.68% |
CC Chemours Co/The | EC | 21,962 | $591,876 | 0.63% |
ASX AU ASX Ltd | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | -$11,058 | $579,486 | $590,544 | $93.9M | SEC 月度 |
| 2026-03-31 | +$518,510 | $6.0M | $5.5M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 12,741 |
| $557,709 |
| 0.59% |
PUM GR Puma SE | EC | 18,127 | $552,720 | 0.59% |
HPE Hewlett Packard Enterprise Co | EC | 18,921 | $544,357 | 0.58% |
SIQ AU SmartGroup Corp Ltd | EC | 82,495 | $535,717 | 0.57% |
ENR GR Siemens Energy AG | EC | 2,517 | $533,449 | 0.57% |
SYENS BB Syensqo SA | EC | 8,048 | $532,258 | 0.57% |
VOYA Voya Financial Inc | EC | 6,475 | $530,691 | 0.56% |
STAN LN Standard Chartered PLC | EC | 20,860 | $528,760 | 0.56% |
WPP LN WPP PLC | EC | 145,335 | $528,426 | 0.56% |
UBSG SW UBS Group AG | EC | 11,869 | $524,068 | 0.56% |
VIV FP Vivendi SE | EC | 224,851 | $523,836 | 0.56% |
MONY LN MONY Group PLC | EC | 215,719 | $521,913 | 0.56% |
ENG SM Enagas SA | EC | 25,985 | $519,981 | 0.55% |
KEYS Keysight Technologies Inc | EC | 1,484 | $519,266 | 0.55% |
LXS GR LANXESS AG | EC | 24,091 | $513,465 | 0.55% |
HSBA LN HSBC Holdings PLC | EC | 27,827 | $510,806 | 0.54% |
NOVOB DC Novo Nordisk A/S | EC | 11,923 | $509,810 | 0.54% |
PSON LN Pearson PLC | EC | 34,511 | $507,881 | 0.54% |
NA CN National Bank of Canada | EC | 3,359 | $507,034 | 0.54% |
CM CN CANADIAN IMPERIAL BANK OF COMMERCE | EC | 4,541 | $506,703 | 0.54% |
ISP IM Intesa Sanpaolo SpA | EC | 74,684 | $506,197 | 0.54% |
NN NA NN Group NV | EC | 5,787 | $504,641 | 0.54% |
PFG Principal Financial Group Inc | EC | 5,000 | $504,550 | 0.54% |
CAR AU CAR Group Ltd | EC | 27,582 | $503,787 | 0.54% |
PUB FP Publicis Groupe SA | EC | 5,394 | $502,530 | 0.53% |
TT Trane Technologies PLC | EC | 1,020 | $502,391 | 0.53% |
OC Owens Corning | EC | 4,062 | $501,007 | 0.53% |
SVT LN Severn Trent PLC | EC | 11,262 | $500,966 | 0.53% |
BAS GR BASF SE | EC | 7,793 | $500,668 | 0.53% |
BK Bank of New York Mellon Corp/The | EC | 3,724 | $500,394 | 0.53% |
FBK IM FinecoBank Banca Fineco SpA | EC | 20,206 | $499,909 | 0.53% |
IEX IDEX Corp | EC | 2,291 | $499,094 | 0.53% |
ALV GR Allianz SE | EC | 1,093 | $499,011 | 0.53% |
HLI AU Helia Group Ltd | EC | 128,868 | $497,291 | 0.53% |
ABDN LN Aberdeen Group PLC | EC | 175,055 | $495,706 | 0.53% |
SU FP Schneider Electric SE | EC | 1,571 | $495,247 | 0.53% |
PYPL PayPal Holdings Inc | EC | 9,860 | $494,380 | 0.53% |
MAR Marriott International Inc/MD | EC | 1,361 | $492,260 | 0.52% |
KINVB SS Kinnevik AB | EC | 86,396 | $492,208 | 0.52% |
STB NO Storebrand ASA | EC | 25,488 | $491,619 | 0.52% |
SGO FP Cie de Saint-Gobain SA | EC | 5,393 | $491,424 | 0.52% |
CGF AU Challenger Ltd | EC | 79,891 | $491,198 | 0.52% |
NWG LN NatWest Group PLC | EC | 61,587 | $490,423 | 0.52% |
VFC VF Corp | EC | 25,884 | $489,984 | 0.52% |
LAND LN Land Securities Group PLC | RE | 60,823 | $489,140 | 0.52% |
BAC Bank of America Corp | EC | 9,123 | $487,716 | 0.52% |
SGE LN Sage Group PLC/The | EC | 40,859 | $487,490 | 0.52% |
RY CN Royal Bank of Canada | EC | 2,709 | $487,235 | 0.52% |
GS Goldman Sachs Group Inc/The | EC | 527 | $486,827 | 0.52% |
XRO AU Xero Ltd | EC | 8,442 | $486,467 | 0.52% |
COV FP Covivio SA/France | RE | 7,367 | $485,922 | 0.52% |
URW FP Unibail-Rodamco-Westfield | RE | 4,011 | $485,346 | 0.52% |
COL SM Colonial SFL Socimi SA | RE | 75,877 | $485,341 | 0.52% |
DGE LN Diageo PLC | EC | 24,128 | $482,961 | 0.51% |
QBE AU QBE Insurance Group Ltd | EC | 29,945 | $481,624 | 0.51% |
CS FP AXA SA | EC | 10,020 | $481,455 | 0.51% |
MSFT Microsoft Corp | EC | 1,179 | $480,773 | 0.51% |
ENEL IM Enel SpA | EC | 41,243 | $480,371 | 0.51% |
NOVT Novanta Inc | EC | 3,708 | $480,297 | 0.51% |
GLE FP Societe Generale SA | EC | 5,979 | $480,262 | 0.51% |
CFR SW Cie Financiere Richemont SA | EC | 2,524 | $479,701 | 0.51% |
BNP FP BNP Paribas SA | EC | 4,579 | $479,536 | 0.51% |
YAR NO Yara International ASA | EC | 8,229 | $478,745 | 0.51% |
LLOY LN Lloyds Banking Group PLC | EC | 352,724 | $478,481 | 0.51% |
EDP PL EDP SA | EC | 87,788 | $478,381 | 0.51% |
HLT Hilton Worldwide Holdings Inc | EC | 1,475 | $478,003 | 0.51% |
IPS FP IPSOS SA | EC | 11,296 | $477,539 | 0.51% |
GPT AU GPT Group/The | RE | 139,368 | $476,604 | 0.51% |
NG/ LN National Grid PLC | EC | 26,684 | $476,462 | 0.51% |
UCG IM UniCredit SpA | EC | 6,172 | $475,338 | 0.51% |
CEN NZ Contact Energy Ltd | EC | 84,650 | $475,067 | 0.51% |
MRK GR Merck KGaA | EC | 3,678 | $475,053 | 0.51% |
NEOE3 BZ Neoenergia SA | EC | 69,661 | $474,929 | 0.51% |
MTN SJ MTN Group Ltd | EC | 37,796 | $474,223 | 0.50% |
LYFT Lyft Inc | EC | 33,479 | $473,728 | 0.50% |
WKL NA Wolters Kluwer NV | EC | 6,070 | $473,181 | 0.50% |
NDA FH Nordea Bank Abp | EC | 25,209 | $473,090 | 0.50% |
6446 TT PharmaEssentia Corp | EC | 22,659 | $472,711 | 0.50% |
HUB AU HUB24 Ltd | EC | 7,875 | $472,447 | 0.50% |
PINS Pinterest Inc | EC | 23,983 | $471,506 | 0.50% |
ENX FP Euronext NV | EC | 2,811 | $471,447 | 0.50% |
JPM JPMORGAN CHASE & CO. | EC | 1,502 | $470,471 | 0.50% |
EXPE Expedia Group Inc | EC | 1,892 | $469,916 | 0.50% |
VICI VICI Properties Inc | RE | 16,078 | $469,478 | 0.50% |
DOW Dow Inc | EC | 11,594 | $469,441 | 0.50% |
BT/A LN BT Group PLC | EC | 159,124 | $468,891 | 0.50% |
EXPN LN Experian PLC | EC | 12,812 | $468,798 | 0.50% |
OR FP L'Oreal SA | EC | 1,090 | $468,281 | 0.50% |
TEF SM Telefonica SA | EC | 103,311 | $467,788 | 0.50% |
MDLZ Mondelez International Inc | EC | 7,606 | $467,313 | 0.50% |
IG IM Italgas SpA | EC | 38,654 | $466,820 | 0.50% |
EFN CN ELEMENT FLEET MANAGEMENT CORP | EC | 19,541 | $466,533 | 0.50% |
AIA NZ Auckland International Airport Ltd | EC | 95,538 | $465,623 | 0.50% |
BAX Baxter International Inc | EC | 26,421 | $464,481 | 0.49% |
TCL AU Transurban Group | EC | 46,051 | $464,160 | 0.49% |
BMY Bristol-Myers Squibb Co | EC | 7,659 | $464,059 | 0.49% |
SCI Service Corp International/US | EC | 5,716 | $463,167 | 0.49% |
FSLR First Solar Inc | EC | 2,294 | $463,136 | 0.49% |
TEMN SW Temenos AG | EC | 4,891 | $462,590 | 0.49% |
CBA AU Commonwealth Bank of Australia | EC | 3,698 | $462,347 | 0.49% |
HER IM Hera SpA | EC | 97,928 | $461,803 | 0.49% |
COL AU Coles Group Ltd | EC | 28,945 | $460,748 | 0.49% |
IBE SM Iberdrola SA | EC | 19,677 | $460,725 | 0.49% |
RL Ralph Lauren Corp | EC | 1,284 | $460,494 | 0.49% |
ORA FP ORANGE S.A. | EC | 22,079 | $460,476 | 0.49% |
PEP PepsiCo Inc | EC | 2,903 | $460,096 | 0.49% |
TELIA SS TELIA CO AB | EC | 87,890 | $459,405 | 0.49% |
QAN AU Qantas Airways Ltd | EC | 75,868 | $459,362 | 0.49% |
HSX LN Hiscox Ltd | EC | 21,800 | $459,203 | 0.49% |
WHL SJ Woolworths Holdings Ltd/South Africa | EC | 146,567 | $459,124 | 0.49% |
KRU PW KRUK SA | EC | 3,812 | $458,832 | 0.49% |
ANZ AU ANZ Group Holdings Ltd | EC | 17,359 | $458,036 | 0.49% |
SAN FP Sanofi SA | EC | 4,883 | $457,445 | 0.49% |
SPGI S&P Global Inc | EC | 1,059 | $456,673 | 0.49% |
4743 TT Oneness Biotech Co Ltd | EC | 271,207 | $455,371 | 0.48% |
SW FP Sodexo SA | EC | 8,940 | $454,534 | 0.48% |
NED SJ Nedbank Group Ltd | EC | 28,321 | $454,190 | 0.48% |
PRU Prudential Financial Inc | EC | 4,627 | $453,955 | 0.48% |
PROT NO Protector Forsikring ASA | EC | 9,008 | $453,672 | 0.48% |
ABBV AbbVie Inc | EC | 2,145 | $453,281 | 0.48% |
HAS Hasbro Inc | EC | 4,727 | $453,036 | 0.48% |
ADP Automatic Data Processing Inc | EC | 2,136 | $452,704 | 0.48% |
WFC Wells Fargo & Co | EC | 5,505 | $452,676 | 0.48% |
SDR LN Schroders PLC | EC | 57,323 | $452,412 | 0.48% |
BIIB Biogen Inc | EC | 2,389 | $452,190 | 0.48% |
BOQ AU Bank of Queensland Ltd | EC | 93,600 | $452,167 | 0.48% |
AZN LN AstraZeneca PLC | EC | 2,381 | $451,907 | 0.48% |
1972 HK Swire Properties Ltd | EC | 141,473 | $451,558 | 0.48% |
BAYN GR Bayer AG | EC | 10,092 | $450,684 | 0.48% |
F Ford Motor Co | EC | 37,303 | $450,620 | 0.48% |
NNN NNN REIT Inc | RE | 10,287 | $450,468 | 0.48% |
CICT SP CapitaLand Integrated Commercial Trust | RE | 242,584 | $449,794 | 0.48% |
RED SM Redeia Corp SA | EC | 25,677 | $449,025 | 0.48% |
STRS IT Strauss Group Ltd | EC | 10,337 | $448,863 | 0.48% |
ORK NO Orkla ASA | EC | 36,409 | $448,790 | 0.48% |
DNB NO DNB Bank ASA | EC | 14,811 | $448,581 | 0.48% |
PG Procter & Gamble Co/The | EC | 3,048 | $448,330 | 0.48% |
2892 TT First Financial Holding Co Ltd | EC | 492,043 | $448,025 | 0.48% |
AZA SS Avanza Bank Holding AB | EC | 12,475 | $447,642 | 0.48% |
BALDB SS Fastighets AB Balder | EC | 75,214 | $447,565 | 0.48% |
1COV GR Covestro AG | EC | 6,383 | $447,239 | 0.48% |
BVI FP Bureau Veritas SA | EC | 14,606 | $446,731 | 0.48% |
IFF International Flavors & Fragrances Inc | EC | 6,360 | $446,472 | 0.48% |
SAIC Science Applications International Corp | EC | 4,610 | $446,110 | 0.47% |
AKSO NO Aker Solutions ASA | EC | 97,946 | $445,714 | 0.47% |
RI FP Pernod Ricard SA | EC | 6,038 | $445,317 | 0.47% |
ZG Zillow Group Inc | EC | 9,967 | $444,628 | 0.47% |
BBAS3 BZ Banco do Brasil SA | EC | 98,614 | $442,905 | 0.47% |
MA Mastercard Inc | EC | 879 | $442,067 | 0.47% |
WALMEX* MM Wal-Mart de Mexico SAB de CV | EC | 139,794 | $441,985 | 0.47% |
WBC AU Westpac Banking Corp | EC | 15,930 | $441,547 | 0.47% |
CL Colgate-Palmolive Co | EC | 5,165 | $440,884 | 0.47% |
SWEDA SS Swedbank AB | EC | 12,551 | $440,038 | 0.47% |
YUM Yum! Brands Inc | EC | 2,756 | $439,995 | 0.47% |
SJM J M Smucker Co/The | EC | 4,484 | $439,567 | 0.47% |
NOVN SW Novartis AG | EC | 2,960 | $439,066 | 0.47% |
RMS FP Hermes International SCA | EC | 230 | $438,248 | 0.47% |
SRE Sempra | EC | 4,605 | $438,028 | 0.47% |
THBEV SP Thai Beverage PCL | EC | 1,324,229 | $436,971 | 0.47% |
GSK LN GSK PLC | EC | 16,629 | $436,379 | 0.46% |
ADSK Autodesk Inc | EC | 1,841 | $436,317 | 0.46% |
BN FP Danone SA | EC | 5,559 | $435,435 | 0.46% |
MTN Vail Resorts Inc | EC | 3,418 | $434,701 | 0.46% |
KMB Kimberly-Clark Corp | EC | 4,411 | $434,175 | 0.46% |
MGR AU Mirvac Group | RE | 354,489 | $433,863 | 0.46% |
VOD SJ Vodacom Group Ltd | EC | 51,071 | $433,249 | 0.46% |
SGP AU Stockland | RE | 148,530 | $433,082 | 0.46% |
WOW AU Woolworths Group Ltd | EC | 17,392 | $430,608 | 0.46% |
TMO Thermo Fisher Scientific Inc | EC | 899 | $430,585 | 0.46% |
CIT SP City Developments Ltd | EC | 67,161 | $430,573 | 0.46% |
XYL Xylem Inc/NY | EC | 3,642 | $430,339 | 0.46% |
EIX Edison International | EC | 6,128 | $425,835 | 0.45% |
SUL AU Super Retail Group Ltd | EC | 49,940 | $425,338 | 0.45% |
NAB AU National Australia Bank Ltd | EC | 14,801 | $424,959 | 0.45% |
WEN Wendy's Co/The | EC | 61,007 | $424,609 | 0.45% |
ULVR LN Unilever PLC | EC | 7,260 | $424,502 | 0.45% |
EXC Exelon Corp | EC | 9,230 | $424,488 | 0.45% |
BRG NO Borregaard ASA | EC | 25,749 | $423,559 | 0.45% |
HLN LN Haleon PLC | EC | 91,548 | $423,551 | 0.45% |
HEN GR Henkel AG & Co KGaA | EC | 6,096 | $420,332 | 0.45% |
KER FP KERING | EC | 1,532 | $418,313 | 0.45% |
VRTX Vertex Pharmaceuticals Inc | EC | 977 | $417,550 | 0.44% |
GIS General Mills Inc | EC | 11,806 | $416,870 | 0.44% |
UCB BB UCB SA | EC | 1,535 | $416,520 | 0.44% |
4502 JP Takeda Pharmaceutical Co Ltd | EC | 12,344 | $415,527 | 0.44% |
MRK Merck & Co Inc | EC | 3,799 | $414,775 | 0.44% |
AWK American Water Works Co Inc | EC | 3,217 | $413,127 | 0.44% |
NYT New York Times Co/The | EC | 5,217 | $412,300 | 0.44% |
HUBS HubSpot Inc | EC | 1,856 | $411,587 | 0.44% |
VZ Verizon Communications Inc | EC | 8,566 | $411,425 | 0.44% |
AENA SM Aena SME SA | EC | 15,052 | $410,554 | 0.44% |
ACN Accenture PLC | EC | 2,274 | $406,387 | 0.43% |
WK Workiva Inc | EC | 7,333 | $392,169 | 0.42% |
TOM NO TOMRA Systems ASA | EC | 38,682 | $391,425 | 0.42% |
HSY Hershey Co/The | EC | 2,030 | $377,052 | 0.40% |
BSX Boston Scientific Corp | EC | 6,410 | $369,280 | 0.39% |
UNVR IJ Unilever Indonesia Tbk PT | EC | 3,716,133 | $329,536 | 0.35% |
2602335D TPG Inc | DE | 5,815 | $0 | 0.00% |