Rex Capital Advisors, LLC — Q3 2017 13F 持股

Name: Rex Capital Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389307

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	39.15%	—	+0.10%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	16.72%	—	+0.05%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	15.09%	—	+0.05%
4	NBIS	Nebius Group NV	股票-其他	8.49%	—	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.29%	—	+8.40%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.20%	—	+1.42%
7	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	—	+1.77%
8	NGVT	Ingevity CORP	股票-其他	0.69%	—	+1.88%
9	BAC	Bank Of America CORP	股票-金融	0.67%	—	+1.77%
10	C	Citigroup INC	股票-金融	0.64%	—	+1.84%
11	ADNT	Adient plc	股票-其他	0.58%	—	+1.89%
12	VSMEUR	Versum Materials INC	股票-其他	0.56%	—	+1.89%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.52%	—	-13.26%
14	LW	Lamb Weston Holdings INC	股票-非周期性消费	0.52%	—	+1.89%
15	✓	Bioverativ Inc	股票-其他	0.47%	—	+1.90%
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.44%	—	—
17	FTV	Fortive CORP	股票-科技	0.43%	—	+1.88%
18	HRI	Herc Holdings INC	股票-其他	0.43%	—	+1.95%
19	CNDT	Conduent INC	股票-其他	0.41%	—	+1.89%
20	BHF	Brighthouse Financial INC	股票-金融	0.38%	—	—
21	VVV	Valvoline INC	股票-周期性消费	0.37%	—	+1.89%
22	CARS	Cars.com INC	股票-其他	0.36%	—	+1.90%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.34%	—	—
24	IWD	Ishares Russell 1000 Value E	ETF-其他	0.26%	—	-0.04%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.23%	—	—
26	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.23%	—	-68.55%
27	WRKUSD	Westrock Co	股票-其他	0.22%	—	+1.88%
28	XRXCHF	Xerox CORP	股票-其他	0.21%	—	+1.89%
29	BIIB	Biogen INC	股票-医疗保健	0.21%	—	+2.07%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.20%	—	—
31	APD	Air Products & Chemicals INC	股票-原材料	0.18%	—	+1.92%
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.17%	—	—
33	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.17%	—	—
34	CAG	Conagra Brands INC	股票-非周期性消费	0.16%	—	+1.89%
35	DHR	Danaher CORP	股票-医疗保健	0.16%	—	—

本季持股变动

Rex Capital Advisors, LLC 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NBIS	Nebius Group NV	+1.3%	—	不变
2	VWO	Vanguard Ftse Emerging Marke	+0.5%	+8.40%	加仓
3	ADNT	Adient plc	+0.1%	+1.89%	加仓
4	VSMEUR	Versum Materials INC	+0.1%	+1.89%	加仓
5	HRI	Herc Holdings INC	+0.1%	+1.95%	加仓
6	NGVT	Ingevity CORP	0%	+1.88%	加仓
7	C	Citigroup INC	0%	+1.84%	加仓
8	FTV	Fortive CORP	0%	+1.88%	加仓
9	XRXCHF	Xerox CORP	0%	+1.89%	加仓
10	BIIB	Biogen INC	0%	+2.07%	加仓
11	VEA	Vanguard Ftse Developed ETF	0%	+1.42%	加仓
12	LW	Lamb Weston Holdings INC	0%	+1.89%	加仓
13	APD	Air Products & Chemicals INC	0%	+1.92%	加仓
14	JPM	Jpmorgan Chase & Co	—	+1.77%	加仓
15	BAC	Bank Of America CORP	—	+1.77%	加仓
16	BRK-B	Berkshire Hathaway Inc-cl B	—	—	不变
17	IVW	Ishares S&p 500 Growth ETF	—	—	不变
18	IWN	Ishares Russell 2000 Value E	0%	—	不变
19	CARS	Cars.com INC	0%	+1.90%	加仓
20	IWD	Ishares Russell 1000 Value E	0%	-0.04%	减仓
21	WRKUSD	Westrock Co	0%	+1.88%	加仓
22	SPTI	Ss Spdr P Int Term Tsy ETF	0%	—	不变
23	TIP	Ishares Tips Bond ETF	0%	—	不变
24	CAG	Conagra Brands INC	0%	+1.89%	加仓
25	VVV	Valvoline INC	0%	+1.89%	加仓
26	AGG	Ishares Core U.s. Aggregate	0%	—	不变
27	CNDT	Conduent INC	0%	+1.89%	加仓
28	✓	Bioverativ Inc	-0.1%	+1.90%	加仓
29	IVE	Ishares S&p 500 Value ETF	-0.1%	-13.26%	减仓
30	IWM	Ishares Russell 2000 ETF	-0.2%	+0.05%	加仓
31	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-68.55%	减仓
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	+0.05%	加仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+0.10%	加仓
34	BHF	Brighthouse Financial INC	—	NEW	新建仓
35	JNJ	Johnson & Johnson	—	EXIT	清仓
36	DHR	Danaher CORP	—	NEW	新建仓