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

申報總市值

US$1.5億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	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-新興市場	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-大型股與成長	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-大型股與成長	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 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.2%	-9.31%	減碼
2	IJJ	Ishares S&p Mid-cap 400 Valu	+1.2%	-9.18%	減碼
3	NBIS	Nebius Group NV	+1%	-0.04%	減碼
4	VWO	Vanguard Ftse Emerging Marke	+0.9%	-4.16%	減碼
5	IWM	Ishares Russell 2000 ETF	+0.8%	-8.77%	減碼
6	VEA	Vanguard Ftse Developed ETF	+0.2%	-7.69%	減碼
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	不變
8	IWN	Ishares Russell 2000 Value E	+0.1%	-1.04%	減碼
9	IVW	Ishares S&p 500 Growth ETF	0%	—	不變
10	IWD	Ishares Russell 1000 Value E	0%	—	不變
11	AGG	Ishares Core U.s. Aggregate	0%	—	不變
12	SPTI	Ss Spdr P Int Term Tsy ETF	0%	—	不變
13	TIP	Ishares Tips Bond ETF	0%	—	不變
14	IVE	Ishares S&p 500 Value ETF	—	-14.83%	減碼
15	EWJ	Ishares Msci Japan ETF	—	NEW	新建倉
16	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
17	NGVT	Ingevity CORP	—	EXIT	清倉
18	BAC	Bank Of America CORP	—	EXIT	清倉
19	C	Citigroup INC	—	EXIT	清倉
20	ADNT	Adient plc	—	EXIT	清倉
21	VSMEUR	Versum Materials INC	—	EXIT	清倉
22	LW	Lamb Weston Holdings INC	—	EXIT	清倉
23	✓	Bioverativ Inc	—	EXIT	清倉
24	FTV	Fortive CORP	—	EXIT	清倉
25	HRI	Herc Holdings INC	—	EXIT	清倉
26	CNDT	Conduent INC	—	EXIT	清倉
27	BHF	Brighthouse Financial INC	—	EXIT	清倉
28	VVV	Valvoline INC	—	EXIT	清倉
29	CARS	Cars.com INC	—	EXIT	清倉
30	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
31	WRKUSD	Westrock Co	—	EXIT	清倉
32	XRXCHF	Xerox CORP	—	EXIT	清倉
33	BIIB	Biogen INC	—	EXIT	清倉
34	APD	Air Products & Chemicals INC	—	EXIT	清倉
35	CAG	Conagra Brands INC	—	EXIT	清倉
36	DHR	Danaher CORP	—	EXIT	清倉