CIK: 0002081847
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 316
REXFORD CAPITAL INC在最新一期 13F 报告中披露了 316 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 17.7%。
Rexford Capital INC 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 102 个等权重仓位，明显低于其实际披露的 316 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.45），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 50%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 ORCL
+2.4% -US$51.3万
加仓 VLO
-0.5% US$59.9万
加仓 GLW
-1.4% US$56.3万
加仓 XOM
+4.6% US$56.3万
减仓 F
-99.7% -US$43.2万
减仓 AAPL
+1.5% -US$19.2万
仅显示前 200 大持股（共 316 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | 股票-科技 | 3.03% | +0.25% | -4.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.96% | -0.04% | +9.85% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 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-非周期性消费 | 1.58% | +0.09% | +1.22% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 1.40% | — | -0.27% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 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-通信服务 | 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-周期性消费 | 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-工业 | 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-医疗保健 | 1.09% | -0.20% | +4.28% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | +0.14% | +20.74% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 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-医疗保健 | 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-通信服务 | 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-工业 | 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-非周期性消费 | 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-非周期性消费 | 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-周期性消费 | 0.75% | — | +5.91% | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 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-周期性消费 | 0.68% | — | +3.88% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 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-非周期性消费 | 0.67% | — | +5.19% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工业 | 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-医疗保健 | 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表现
+3.7%
近4个季度表现
+19.7%
基于可获取价格的持仓（占申报价值的74%）计算
Rexford Capital INC 在 2026-03-31 最显著的持仓异动： 清仓: Comerica INC (CMA); 新建仓: Fifth Third Bancorp (FITB); 新建仓: Netflix INC (NFLX); 清仓: Sandisk CORP (SNDK); 清仓: Crown Castle INC (CCI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | -0.47% | 减仓 |
| 2 | GLW | Corning INC | +0.4% | -1.38% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +4.55% | 加仓 |
| 4 | GE | General Electric | +0.3% | +18087.50% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.3% | +0.97% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.3% | -4.80% | 减仓 |
| 7 | CVX | Chevron CORP | +0.3% | +13.28% | 加仓 |
| 8 | KLAC | Kla CORP | +0.3% | -4.51% | 减仓 |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | — | 不变 |
| 10 | COP | Conocophillips | +0.2% | +3.62% | 加仓 |
| 11 | WDC | Western Digital CORP | +0.2% | -0.80% | 减仓 |
| 12 | PSX | Phillips 66 | +0.2% | +0.16% | 加仓 |
| 13 | CAMT | Camtek Ltd. | +0.2% | -0.09% | 减仓 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +20.74% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +2.80% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +26.20% | 加仓 |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +110.75% | 加仓 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | — | 不变 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +1.90% | 加仓 |
| 20 | GRMN | Garmin Ltd. | +0.1% | +1.56% | 加仓 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +5.08% | 加仓 |
| 22 | DINO | Hf Sinclair CORP | +0.1% | — | 不变 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | +242.03% | 加仓 |
| 24 | GD | General Dynamics CORP | +0.1% | +14.00% | 加仓 |
| 25 | WMT | Walmart INC | +0.1% | +1.22% | 加仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +23.51% | 加仓 |
| 27 | MSI | Motorola Solutions INC | +0.1% | -0.46% | 减仓 |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +9.85% | 加仓 |
| 29 | ACN | Accenture plc | -0.1% | +1.48% | 加仓 |
| 30 | HP | Helmerich & Payne | -0.2% | -77.08% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.2% | +5.62% | 加仓 |
| 32 | COF | Capital One Financial CORP | -0.2% | +1.24% | 加仓 |
| 33 | UAL | United Airlines Holdings INC | -0.2% | — | 不变 |
| 34 | AXP | American Express Co | -0.2% | +1.19% | 加仓 |
| 35 | LLY | Eli Lilly & Co | -0.2% | +4.28% | 加仓 |
| 36 | APO | Apollo Global Management INC | -0.2% | +10.54% | 加仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +0.35% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | +6.97% | 加仓 |
| 39 | AAPL | Apple INC | -0.3% | +1.53% | 加仓 |
| 40 | F | Ford Motor Co | -0.3% | -99.70% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.5% | +2.42% | 加仓 |
| 42 | CMA | Comerica INC | — | EXIT | 清仓 |
| 43 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 44 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 45 | SNDK | Sandisk CORP | — | EXIT | 清仓 |
| 46 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 48 | INTU | Intuit INC | — | NEW | 新建仓 |
| 49 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 50 | WTI | W&t Offshore INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | 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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