REX Advisers, LLC
FAIRFIELD CT · SEC CIK 0002016827
$3,311.56万2026Q1 申报市值
74持仓数
64.1%前十大占比 · 第一大 19.6%
52 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RCAT 新建仓+$650.18万
FLY 新建仓+$83.70万
LITE 新建仓+$77.30万
AFRM 新建仓+$76.52万
FSLY 新建仓+$74.97万
2026Q1 卖出最多 按季末市值估算
RDDT 清仓-$43.68万
ASTS 清仓-$42.13万
U 清仓-$40.64万
RKLB 清仓-$40.46万
IONQ 清仓-$40.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $16.70万 | 0.50% | 22,200 | 7,800 | 54.2% | $5.87万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $19.67万 | 0.59% | 58,800 | 58,800 | — | $19.67万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $20.23万 | 0.61% | 14,800 | 5,200 | 54.2% | $7.11万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $21.98万 | 0.66% | 16,400 | 3,000 | 22.4% | $4.02万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $22.39万 | 0.68% | 26,700 | 10,200 | 61.8% | $8.55万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $34.15万 | 1.03% | 70,000 | 49,800 | 246.5% | $24.29万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $34.86万 | 1.05% | 105,000 | 74,700 | 246.5% | $24.80万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $48.77万 | 1.47% | 4,400 | 2,600 | 144.4% | $28.82万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $49.37万 | 1.49% | 30,500 | -500 | -1.6% | -$8,094 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $59.09万 | 1.78% | 19,500 | -5,500 | -22.0% | -$16.67万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $61.75万 | 1.86% | 7,300 | 7,300 | — | $61.75万 | 新建仓 |
| PL | PLANET LABS PBC | $63.17万 | 1.91% | 22,600 | 22,600 | — | $63.17万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $63.77万 | 1.93% | 38,600 | 38,600 | — | $63.77万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $65.09万 | 1.97% | 41,300 | 41,300 | — | $65.09万 | 新建仓 |
| WULF | TERAWULF INC | $68.98万 | 2.08% | 47,800 | 47,800 | — | $68.98万 | 新建仓 |
| COHR | COHERENT CORP | $69.08万 | 2.09% | 2,900 | 2,900 | — | $69.08万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $69.94万 | 2.11% | 13,700 | 13,700 | — | $69.94万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $70.75万 | 2.14% | 29,800 | 29,800 | — | $70.75万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $72.59万 | 2.19% | 28,300 | 28,300 | — | $72.59万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $72.63万 | 2.19% | 7,000 | 7,000 | — | $72.63万 | 新建仓 |
| LMND | LEMONADE INC | $72.71万 | 2.20% | 11,600 | 11,600 | — | $72.71万 | 新建仓 |
| FSLY | FASTLY INC | $74.97万 | 2.26% | 25,800 | 25,800 | — | $74.97万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $76.52万 | 2.31% | 16,700 | 16,700 | — | $76.52万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $77.30万 | 2.33% | 1,100 | 1,100 | — | $77.30万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $83.70万 | 2.53% | 29,400 | 29,400 | — | $83.70万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $147.14万 | 4.44% | 206,100 | 32,900 | 19.0% | $23.49万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $236.64万 | 7.15% | 137,400 | 21,900 | 19.0% | $37.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $262.96万 | 7.94% | 900,700 | 147,000 | 19.5% | $42.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $439.33万 | 13.27% | 600,500 | 98,000 | 19.5% | $71.70万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $650.18万 | 19.63% | 496,696 | 496,696 | — | $650.18万 | 新建仓 |