Rex Capital Advisors, LLC
- SEC CIK
- 0001389307
- 最新申報
- 2023/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 26
- 較 2022 年第 3 季 +9
- 總值
- $1.52 億
- 較 2022 年第 3 季 +$1,749 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 169,270 | $6,473 萬 | 42.5% | −6,326−3.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 258,810 | $2,609 萬 | 17.1% | −10,964−4.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 127,938 | $2,231 萬 | 14.6% | −7,489−5.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,199 | $1,089 萬 | 7.2% | +233,199 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,923 | $545.3 萬 | 3.6% | −12,195−8.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,354 | $435.5 萬 | 2.9% | +51,354 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 78,551 | $372.9 萬 | 2.4% | −129,772−62.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,499 | $259.3 萬 | 1.7% | +39,499 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $234.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,692 | $198.7 萬 | 1.3% | +9,319+173.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,283 | $163.6 萬 | 1.1% | +17,283 | 新進 | – |
| AAPLApple Inc. | Stock | 7,827 | $101.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,000 | $82.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,000 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,253 | $78.1 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,250 | $69.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,359 | $40.4 萬 | 0.3% | +10,359 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,214 | $32.3 萬 | 0.2% | +1,214 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 600 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,000 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,200 | $22.3 萬 | 0.1% | +7,200 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,345 | $20.4 萬 | 0.1% | +1,345 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,392 | $20.2 萬 | 0.1% | +1,392 | 新進 | – |
| AMWLAmerican Well Corp | CL A | 40,442 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 81,024 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 917,125 | $0 | 0.0% | 00.0% | 不變 | – |