rebel Financial LLC

报告期 2026-03-31 · CIK 0002077940

持仓数

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 69 项建仓 4增持 27减持 34清仓 4

方向

标的

Δ市值

现股数(环比)

减持

VUG VANGUARD INDEX FDS

-$1.5M

23,971 -2%

增持

CGGR CAPITAL GROUP GROWTH ETF

-$819.8K

242,614 +2%

增持

BIV VANGUARD BD INDEX FDS

+$681.4K

154,175 +7%

增持

NUBD NUSHARES ETF TR

+$632.1K

66,482 +76%

清仓

PWRD TCW ETF TRUST

-$556.3K

0 -100%

清仓

GRID FIRST TR EXCHANGE TRADED FD

-$497.5K

0 -100%

减持

AVEM AMERICAN CENTY ETF TR

-$425.0K

73,492 -11%

清仓

EEMX SPDR INDEX SHS FDS

-$424.2K

0 -100%

减持

VOT VANGUARD INDEX FDS

-$345.8K

13,039 -2%

增持

AVUV AMERICAN CENTY ETF TR

+$327.0K

34,596 +1%

减持

ESGE ISHARES INC

-$268.4K

69,274 -10%

减持

AGG ISHARES TR

-$264.6K

140,193 -1%

建仓

ETHV VANECK ETHEREUM TR

+$257.9K

8,413

建仓

ARKB ARK 21SHARES BITCOIN ETF

+$249.3K

11,083

减持

SCHV SCHWAB STRATEGIC TR

-$237.4K

447,195 -5%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$235.9K

108,997 -4%

减持

EBND SPDR SERIES TRUST

-$219.6K

235,679 -1%

清仓

IVV ISHARES TR

-$204.1K

0 -100%

增持

SPUS TIDAL TRUST I

-$185.2K

67,249 +0%

减持

HLAL LISTED FDS TR

-$182.8K

59,825 -1%

增持

FLHY FRANKLIN TEMPLETON ETF TR

+$181.8K

156,190 +6%

减持

SPDW SPDR INDEX SHS FDS

-$179.6K

94,523 -7%

增持

NULV NUSHARES ETF TR

+$178.6K

89,316 +4%

增持

BWX SPDR SERIES TRUST

+$159.3K

294,183 +5%

增持

SPYV SPDR SERIES TRUST

+$155.1K

279,279 +1%

增持

GRNB VANECK ETF TRUST

+$150.8K

242,879 +4%

减持

SPWO SP FUNDS TRUST

+$135.3K

173,896 -0%

减持

SPYG SPDR SERIES TRUST

-$131.9K

13,570 -1%

减持

HYLB DBX ETF TR

-$128.3K

117,138 -1%

建仓

SOLZ VOLATILITY SHS TR

+$120.8K

14,456

增持

JGRO J P MORGAN EXCHANGE TRADED F

+$120.3K

40,947 +14%

增持

NUHY NUSHARES ETF TR

+$120.0K

106,653 +8%

减持

BNDX VANGUARD CHARLOTTE FDS

-$110.5K

173,825 -1%

减持

SCZ ISHARES TR

-$108.4K

45,174 -4%

减持

ESGD ISHARES TR

-$105.7K

25,081 -5%

减持

VBK VANGUARD INDEX FDS

-$95.8K

9,431 -3%

增持

DFCF DIMENSIONAL ETF TRUST

+$67.3K

61,800 +3%

增持

EWX SPDR INDEX SHS FDS

+$65.7K

60,209 +1%

减持

DFAC DIMENSIONAL ETF TRUST

-$63.3K

30,562 -3%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$61.7K

8,450 +11%

增持

VMBS VANGUARD SCOTTSDALE FDS

+$58.4K

14,860 +9%

减持

DFIS DIMENSIONAL ETF TRUST

-$46.6K

15,018 -10%

增持

NUMV NUSHARES ETF TR

+$43.7K

29,769 +5%

增持

SCHR SCHWAB STRATEGIC TR

+$41.2K

17,235 +11%

增持

SPSK TIDAL TRUST I

-$39.0K

219,648 +1%

减持

DFAT DIMENSIONAL ETF TRUST

+$37.3K

15,618 -1%

增持

NUMG NUSHARES ETF TR

+$36.0K

26,028 +20%

减持

ESML ISHARES TR

-$33.3K

53,515 -3%

增持

EMLC VANECK ETF TRUST

+$32.6K

190,178 +4%

减持

VBR VANGUARD INDEX FDS

-$26.4K

15,439 -3%

建仓

WIT WIPRO LTD

+$24.8K

11,684

减持

DFAE DIMENSIONAL ETF TRUST

-$23.4K

24,053 -6%

增持

BND VANGUARD BD INDEX FDS

+$23.4K

3,507 +11%

增持

EAGG ISHARES TR

+$22.9K

130,444 +1%

减持

IDEV ISHARES TR

+$20.6K

98,737 -1%

增持

AAPL APPLE INC

-$20.5K

1,244 +1%

减持

VTV VANGUARD INDEX FDS

+$17.0K

10,510 -2%

增持

IWP ISHARES TR

+$15.1K

43,760 +7%

减持

ISCG ISHARES TR

-$13.9K

6,951 -2%

减持

DFAX DIMENSIONAL ETF TRUST

-$13.7K

6,983 -9%

减持

ISCV ISHARES TR

-$12.1K

6,524 -4%

增持

UPS UNITED PARCEL SVCS INC

+$11.7K

3,487 +4%

减持

DFIC DIMENSIONAL ETF TRUST

-$10.7K

18,486 -5%

减持

VOE VANGUARD INDEX FDS

+$7.1K

16,027 -4%

减持

IMCV ISHARES TR

-$6.8K

4,382 -5%

减持

IMCG ISHARES TR

-$6.5K

4,588 -0%

增持

DFSD DIMENSIONAL ETF TRUST

+$3.6K

4,950 +2%

减持

CIG CIA ENERGETICA DE MINAS GERA

-$3.1K

10,354 -25%

减持

DGS WISDOMTREE TR

+$2.7K

67,228 -5%

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。