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rebel Financial LLC

报告期 2026-03-31 · CIK 0002077940

持仓数

65

前50大市值合计

$226.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$15.8M

279,279

7.0%

AGG ISHARES TR

CORE US AGGBD ET

$13.9M

140,193

6.1%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$13.6M

447,195

6.0%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$11.9M

154,175

5.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.5M

23,971

4.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$9.8M

242,614

4.3%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$8.4M

173,825

3.7%

IDEV ISHARES TR

CORE MSCI INTL

$8.3M

98,737

3.6%

BWX SPDR SERIES TRUST

BLOOMBERG INTL T

$6.5M

294,183

2.9%

EAGG ISHARES TR

ESG AWR US AGRGT

$6.2M

130,444

2.7%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.9M

73,492

2.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$5.9M

108,997

2.6%

GRNB VANECK ETF TRUST

GREEN BOND ETF

$5.8M

242,879

2.6%

IWP ISHARES TR

RUS MD CP GR ETF

$5.6M

43,760

2.5%

SPWO SP FUNDS TRUST

S&P WORLD EX US

$4.9M

173,896

2.2%

EBND SPDR SERIES TRUST

BLOOMBERG EMERGI

$4.9M

235,679

2.1%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$4.8M

190,178

2.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$4.3M

94,523

1.9%

HYLB DBX ETF TR

XTRACK USD HIGH

$4.2M

117,138

1.9%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$4.1M

89,316

1.8%

DGS WISDOMTREE TR

EMG MKTS SMCAP

$4.0M

67,228

1.8%

EWX SPDR INDEX SHS FDS

STATE STREET SPD

$4.0M

60,209

1.8%

SPSK TIDAL TRUST I

SP DWJNS SUKUK

$3.9M

219,648

1.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$3.8M

34,596

1.7%

FLHY FRANKLIN TEMPLETON ETF TR

HIGH YIELD CORP

$3.8M

156,190

1.7%

HLAL LISTED FDS TR

WAHED FTSE ETF

$3.5M

59,825

1.6%

SCZ ISHARES TR

EAFE SML CP ETF

$3.5M

45,174

1.6%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$3.5M

40,947

1.5%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$3.4M

13,039

1.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.4M

15,439

1.5%

SPUS TIDAL TRUST I

SP FDS S&P 500

$3.2M

67,249

1.4%

ESGE ISHARES INC

ESG AWR MSCI EM

$3.1M

69,274

1.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$3.0M

16,027

1.3%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$2.9M

9,431

1.3%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$2.6M

61,800

1.2%

ESML ISHARES TR

ESG AWARE MSCI

$2.5M

53,515

1.1%

ESGD ISHARES TR

ESG AW MSCI EAFE

$2.4M

25,081

1.1%

NUHY NUSHARES ETF TR

ESG HI TLD CRP

$2.3M

106,653

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.1M

10,510

0.9%

NUBD NUSHARES ETF TR

NUVEEN ESG US

$1.5M

66,482

0.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$1.3M

13,570

0.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.2M

30,562

0.5%

NUMV NUSHARES ETF TR

NUVEEN ESG MIDVL

$1.2M

29,769

0.5%

NUMG NUSHARES ETF TR

NUVEEN ESG MIDCP

$1.1M

26,028

0.5%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$975.4K

15,618

0.4%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$814.4K

24,053

0.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$699.2K

8,450

0.3%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$697.7K

14,860

0.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$656.8K

18,486

0.3%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$505.6K

15,018

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

SPYV7.0%AGG6.1%SCHV6.0%BIV5.3%VUG4.6%CGGR4.3%

rebel Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心