Rex Capital Advisors, LLC — Q4 2017 13F 持股

Name: Rex Capital Advisors, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389307

申报总市值

US$1.5亿

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	42.34%	—	-9.31%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	17.87%	—	-9.18%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	15.90%	—	-8.77%
4	NBIS	Nebius Group NV	股票-其他	9.47%	—	-0.04%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	7.14%	—	-4.16%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.42%	—	-7.69%
7	EWJ	Ishares Msci Japan ETF	ETF-其他	1.26%	—	—
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.52%	—	-14.83%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.49%	—	-1.04%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.38%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-其他	0.30%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.28%	—	—
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.24%	—	—
14	TIP	Ishares Tips Bond ETF	ETF-其他	0.19%	—	—
15	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.19%	—	—

Rex Capital Advisors, LLC 于截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.2%	-9.31%	减仓
2	IJJ	Ishares S&p Mid-cap 400 Valu	+1.2%	-9.18%	减仓
3	NBIS	Nebius Group NV	+1%	-0.04%	减仓
4	VWO	Vanguard Ftse Emerging Marke	+0.9%	-4.16%	减仓
5	IWM	Ishares Russell 2000 ETF	+0.8%	-8.77%	减仓
6	VEA	Vanguard Ftse Developed ETF	+0.2%	-7.69%	减仓
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	不变
8	IWN	Ishares Russell 2000 Value E	+0.1%	-1.04%	减仓
9	IVW	Ishares S&p 500 Growth ETF	0%	—	不变
10	IWD	Ishares Russell 1000 Value E	0%	—	不变
11	AGG	Ishares Core U.s. Aggregate	0%	—	不变
12	SPTI	Ss Spdr P Int Term Tsy ETF	0%	—	不变
13	TIP	Ishares Tips Bond ETF	0%	—	不变
14	IVE	Ishares S&p 500 Value ETF	—	-14.83%	减仓
15	EWJ	Ishares Msci Japan ETF	—	NEW	新建仓
16	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
17	NGVT	Ingevity CORP	—	EXIT	清仓
18	BAC	Bank Of America CORP	—	EXIT	清仓
19	C	Citigroup INC	—	EXIT	清仓
20	ADNT	Adient plc	—	EXIT	清仓
21	VSMEUR	Versum Materials INC	—	EXIT	清仓
22	LW	Lamb Weston Holdings INC	—	EXIT	清仓
23	✓	Bioverativ Inc	—	EXIT	清仓
24	FTV	Fortive CORP	—	EXIT	清仓
25	HRI	Herc Holdings INC	—	EXIT	清仓
26	CNDT	Conduent INC	—	EXIT	清仓
27	BHF	Brighthouse Financial INC	—	EXIT	清仓
28	VVV	Valvoline INC	—	EXIT	清仓
29	CARS	Cars.com INC	—	EXIT	清仓
30	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
31	WRKUSD	Westrock Co	—	EXIT	清仓
32	XRXCHF	Xerox CORP	—	EXIT	清仓
33	BIIB	Biogen INC	—	EXIT	清仓
34	APD	Air Products & Chemicals INC	—	EXIT	清仓
35	CAG	Conagra Brands INC	—	EXIT	清仓
36	DHR	Danaher CORP	—	EXIT	清仓