CIK: 0002081847
申報總市值
US$1.4億
申報季度: 2026-03-31 · 持股檔數: 316
REXFORD CAPITAL INC在最新一期 13F 報告中揭露了 316 項持股，申報期為 2026-03-31，總持股市值約為 US$1.4億，季度換手率為 17.7%。
Rexford Capital INC 目前揭露的持股，Herfindahl 集中度指數為 0.010——換算下來相當於約 102 個等權重部位，明顯低於其實際揭露的 316 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.45），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 50%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 ORCL
+2.4% -US$51.3萬
加碼 VLO
-0.5% US$59.9萬
加碼 GLW
-1.4% US$56.3萬
加碼 XOM
+4.6% US$56.3萬
減碼 F
-99.7% -US$43.2萬
減碼 AAPL
+1.5% -US$19.2萬
僅顯示前 200 大持股（共 316 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | 股票-科技 | 3.03% | +0.25% | -4.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.96% | -0.04% | +9.85% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 2.82% | +0.27% | -4.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.30% | +1.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | — | +4.74% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | — | +2.77% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 1.58% | +0.09% | +1.22% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 1.40% | — | -0.27% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.37% | — | +0.85% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.34% | +0.28% | +0.97% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -0.21% | +0.35% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.26% | +0.37% | -0.47% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.25% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.35% | +4.55% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.46% | +2.42% | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 1.24% | +0.11% | +1.56% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.21% | +0.10% | +14.00% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 1.20% | +0.07% | -0.46% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.16% | +0.36% | -1.38% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | -0.20% | +4.28% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | +0.14% | +20.74% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.13% | +2.80% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | — | — | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.95% | +0.24% | — | |
| 25 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.95% | — | -49.98% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.89% | +0.24% | +3.62% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | +7.98% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | — | +25.87% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +8.30% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.26% | +13.28% | |
| 31 | APO | Apollo Global Management INC | 股票-金融 | 0.85% | -0.21% | +10.54% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.84% | — | +3.39% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | +0.12% | +1.90% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | +0.13% | +26.20% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | — | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | — | +2.17% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.23% | +6.97% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | +5.91% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.74% | — | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.74% | -0.20% | +1.19% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | +2.25% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +3.88% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +1.32% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.67% | +0.21% | -0.80% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +5.19% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | 0.67% | -0.19% | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.66% | +0.17% | +0.16% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | +1.62% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.61% | — | +0.34% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.60% | — | +0.66% |
Q3 2026績效
+3.7%
近4個季度績效
+19.7%
根據可取得價格的持股（佔申報價值的74%）計算
Rexford Capital INC 在 2026-03-31 最顯著的持倉異動： 清倉: Comerica INC (CMA); 新建倉: Fifth Third Bancorp (FITB); 新建倉: Netflix INC (NFLX); 清倉: Sandisk CORP (SNDK); 清倉: Crown Castle INC (CCI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | -0.47% | 減碼 |
| 2 | GLW | Corning INC | +0.4% | -1.38% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +4.55% | 加碼 |
| 4 | GE | General Electric | +0.3% | +18087.50% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.3% | +0.97% | 加碼 |
| 6 | CAT | Caterpillar INC | +0.3% | -4.80% | 減碼 |
| 7 | CVX | Chevron CORP | +0.3% | +13.28% | 加碼 |
| 8 | KLAC | Kla CORP | +0.3% | -4.51% | 減碼 |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | — | 不變 |
| 10 | COP | Conocophillips | +0.2% | +3.62% | 加碼 |
| 11 | WDC | Western Digital CORP | +0.2% | -0.80% | 減碼 |
| 12 | PSX | Phillips 66 | +0.2% | +0.16% | 加碼 |
| 13 | CAMT | Camtek Ltd. | +0.2% | -0.09% | 減碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +20.74% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +2.80% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +26.20% | 加碼 |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +110.75% | 加碼 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | — | 不變 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +1.90% | 加碼 |
| 20 | GRMN | Garmin Ltd. | +0.1% | +1.56% | 加碼 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +5.08% | 加碼 |
| 22 | DINO | Hf Sinclair CORP | +0.1% | — | 不變 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | +242.03% | 加碼 |
| 24 | GD | General Dynamics CORP | +0.1% | +14.00% | 加碼 |
| 25 | WMT | Walmart INC | +0.1% | +1.22% | 加碼 |
| 26 | UNP | Union Pacific CORP | +0.1% | +23.51% | 加碼 |
| 27 | MSI | Motorola Solutions INC | +0.1% | -0.46% | 減碼 |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +9.85% | 加碼 |
| 29 | ACN | Accenture plc | -0.1% | +1.48% | 加碼 |
| 30 | HP | Helmerich & Payne | -0.2% | -77.08% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.2% | +5.62% | 加碼 |
| 32 | COF | Capital One Financial CORP | -0.2% | +1.24% | 加碼 |
| 33 | UAL | United Airlines Holdings INC | -0.2% | — | 不變 |
| 34 | AXP | American Express Co | -0.2% | +1.19% | 加碼 |
| 35 | LLY | Eli Lilly & Co | -0.2% | +4.28% | 加碼 |
| 36 | APO | Apollo Global Management INC | -0.2% | +10.54% | 加碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +0.35% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | +6.97% | 加碼 |
| 39 | AAPL | Apple INC | -0.3% | +1.53% | 加碼 |
| 40 | F | Ford Motor Co | -0.3% | -99.70% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.5% | +2.42% | 加碼 |
| 42 | CMA | Comerica INC | — | EXIT | 清倉 |
| 43 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 44 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 45 | SNDK | Sandisk CORP | — | EXIT | 清倉 |
| 46 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 48 | INTU | Intuit INC | — | NEW | 新建倉 |
| 49 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 50 | WTI | W&t Offshore INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-18 | 13F-HR | 在 EDGAR 上查看 |
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