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

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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q4 调仓2025-09-30 → 2025-12-31 · 共 65 项建仓 3增持 62

方向

标的

Δ市值

现股数(环比)

增持

BNDX VANGUARD CHARLOTTE FDS

+$883.4K

175,141

建仓

NUBD NUSHARES ETF TR

+$844.5K

37,777

增持

AGG ISHARES TR

+$687.5K

141,986

增持

VUG VANGUARD INDEX FDS

-$421.0K

24,447

增持

VMBS VANGUARD SCOTTSDALE FDS

+$409.1K

13,577

增持

VCIT VANGUARD SCOTTSDALE FDS

+$407.0K

7,612

建仓

SCHR SCHWAB STRATEGIC TR

+$388.1K

15,473

增持

GRNB VANECK ETF TRUST

+$347.7K

232,929

增持

SPYV SPDR SERIES TRUST

+$345.5K

275,418

增持

SCHV SCHWAB STRATEGIC TR

+$342.4K

468,644

增持

HYLB DBX ETF TR

+$319.3K

118,492

增持

EBND SPDR SERIES TRUST

+$255.9K

237,905

增持

EAGG ISHARES TR

-$249.1K

129,147

增持

SPDW SPDR INDEX SHS FDS

+$207.3K

101,204

增持

JGRO J P MORGAN EXCHANGE TRADED F

-$190.2K

35,998

增持

HLAL LISTED FDS TR

+$175.1K

60,159

增持

IWP ISHARES TR

-$168.1K

40,831

增持

VOT VANGUARD INDEX FDS

-$144.3K

13,260

增持

ESGE ISHARES INC

-$140.6K

77,389

增持

NUHY NUSHARES ETF TR

+$125.4K

99,045

增持

DFCF DIMENSIONAL ETF TRUST

-$117.4K

59,724

增持

BIV VANGUARD BD INDEX FDS

+$115.1K

144,040

增持

ESGD ISHARES TR

-$106.6K

26,332

增持

UPS UNITED PARCEL SERVICE INC

+$93.4K

3,341

增持

VBR VANGUARD INDEX FDS

+$90.3K

15,962

增持

SCZ ISHARES TR

+$86.9K

47,084

增持

DGS WISDOMTREE TR

+$81.4K

70,539

增持

AVEM AMERICAN CENTY ETF TR

-$80.2K

82,407

增持

NULV NUSHARES ETF TR

-$75.9K

86,244

增持

DFAT DIMENSIONAL ETF TRUST

-$72.6K

15,756

增持

IDEV ISHARES TR

+$72.1K

99,792

增持

AVUV AMERICAN CENTY ETF TR

+$70.6K

34,270

增持

DFAE DIMENSIONAL ETF TRUST

-$68.6K

25,724

增持

DFSD DIMENSIONAL ETF TRUST

-$63.2K

4,869

增持

VTV VANGUARD INDEX FDS

+$60.2K

10,707

增持

VOE VANGUARD INDEX FDS

+$58.9K

16,611

增持

VBK VANGUARD INDEX FDS

+$56.7K

9,752

增持

VWO VANGUARD INTL EQUITY INDEX F

-$53.0K

113,971

增持

EWX SPDR INDEX SHS FDS

-$52.5K

59,634

增持

DFIC DIMENSIONAL ETF TRUST

-$47.8K

19,372

增持

CGGR CAPITAL GROUP GROWTH ETF

-$44.6K

237,698

增持

NUMG NUSHARES ETF TR

-$42.5K

21,642

增持

EMLC VANECK ETF TRUST

+$39.9K

183,684

增持

SPUS TIDAL TRUST I

+$35.7K

67,043

增持

NUMV NUSHARES ETF TR

-$31.7K

28,401

增持

DFIS DIMENSIONAL ETF TRUST

-$30.7K

16,765

增持

SPSK TIDAL TRUST I

+$30.3K

217,515

增持

AAPL APPLE INC

+$30.0K

1,237

建仓

CIG CIA ENERGETICA DE MINAS GERA

+$27.9K

13,759

增持

ISCV ISHARES TR

+$27.5K

6,797

增持

ESML ISHARES TR

+$23.9K

55,450

增持

DFAC DIMENSIONAL ETF TRUST

+$23.0K

31,596

增持

IMCV ISHARES TR

+$21.8K

4,595

增持

FLHY FRANKLIN TEMPLETON ETF TR

+$19.4K

146,985

增持

ISCG ISHARES TR

+$19.2K

7,119

增持

GRID FIRST TR EXCHANGE TRADED FD

+$18.4K

3,251

增持

BWX SPDR SERIES TRUST

-$15.0K

279,541

增持

SPYG SPDR SERIES TRUST

+$11.4K

13,688

增持

DFAX DIMENSIONAL ETF TRUST

+$11.3K

7,667

增持

EEMX SPDR INDEX SHS FDS

+$10.1K

9,948

增持

IVV ISHARES TR

+$2.7K

298

增持

IMCG ISHARES TR

+$2.1K

4,608

增持

SPWO SP FUNDS TRUST

-$2.0K

174,674

增持

BND VANGUARD BD INDEX FDS

-$951

3,171

增持

PWRD TCW ETF TRUST

-$90

5,785

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。