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 |
|---|---|---|---|---|---|---|---|---|
| RCAT | RED CAT HLDGS INC | $650.18万 | 19.63% | 496,696 | 496,696 | — | $650.18万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $439.33万 | 13.27% | 600,500 | 98,000 | 19.5% | $71.70万 | 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 |
| TSLA | TESLA INC 看跌期权 | $236.64万 | 7.15% | 137,400 | 21,900 | 19.0% | $37.72万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $147.14万 | 4.44% | 206,100 | 32,900 | 19.0% | $23.49万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $83.70万 | 2.53% | 29,400 | 29,400 | — | $83.70万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $77.30万 | 2.33% | 1,100 | 1,100 | — | $77.30万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $76.52万 | 2.31% | 16,700 | 16,700 | — | $76.52万 | 新建仓 |
| FSLY | FASTLY INC | $74.97万 | 2.26% | 25,800 | 25,800 | — | $74.97万 | 新建仓 |
| LMND | LEMONADE INC | $72.71万 | 2.20% | 11,600 | 11,600 | — | $72.71万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $72.63万 | 2.19% | 7,000 | 7,000 | — | $72.63万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $72.59万 | 2.19% | 28,300 | 28,300 | — | $72.59万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $70.75万 | 2.14% | 29,800 | 29,800 | — | $70.75万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $69.94万 | 2.11% | 13,700 | 13,700 | — | $69.94万 | 新建仓 |
| COHR | COHERENT CORP | $69.08万 | 2.09% | 2,900 | 2,900 | — | $69.08万 | 新建仓 |
| WULF | TERAWULF INC | $68.98万 | 2.08% | 47,800 | 47,800 | — | $68.98万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $65.09万 | 1.97% | 41,300 | 41,300 | — | $65.09万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $63.77万 | 1.93% | 38,600 | 38,600 | — | $63.77万 | 新建仓 |
| PL | PLANET LABS PBC | $63.17万 | 1.91% | 22,600 | 22,600 | — | $63.17万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $61.75万 | 1.86% | 7,300 | 7,300 | — | $61.75万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $59.09万 | 1.78% | 19,500 | -5,500 | -22.0% | -$16.67万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $49.37万 | 1.49% | 30,500 | -500 | -1.6% | -$8,094 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $48.77万 | 1.47% | 4,400 | 2,600 | 144.4% | $28.82万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $34.86万 | 1.05% | 105,000 | 74,700 | 246.5% | $24.80万 | 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 |
| CRWV | COREWEAVE INC 看涨期权 | $22.39万 | 0.68% | 26,700 | 10,200 | 61.8% | $8.55万 | 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 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $20.23万 | 0.61% | 14,800 | 5,200 | 54.2% | $7.11万 | 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 看涨期权 | $16.70万 | 0.50% | 22,200 | 7,800 | 54.2% | $5.87万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $15.16万 | 0.46% | 17,800 | 6,800 | 61.8% | $5.79万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $12.58万 | 0.38% | 6,600 | 3,900 | 144.4% | $7.43万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $11.83万 | 0.36% | 77,200 | 77,200 | — | $11.83万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $11.46万 | 0.35% | 21,900 | 21,900 | — | $11.46万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $10.04万 | 0.30% | 45,700 | -800 | -1.7% | -$1,757 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $8.55万 | 0.26% | 29,200 | -8,300 | -22.1% | -$2.43万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $8.07万 | 0.24% | 67,800 | 67,800 | — | $8.07万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $7.77万 | 0.23% | 33,400 | 33,400 | — | $7.77万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $7.48万 | 0.23% | 82,600 | 82,600 | — | $7.48万 | 新建仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $6.25万 | 0.19% | 110,600 | 110,600 | — | $6.25万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $5.62万 | 0.17% | 24,600 | 4,500 | 22.4% | $1.03万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $5.51万 | 0.17% | 8,700 | 8,700 | — | $5.51万 | 新建仓 |
| FSLY | FASTLY INC 看涨期权 | $5.47万 | 0.17% | 51,600 | 51,600 | — | $5.47万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $5.27万 | 0.16% | 78,600 | 25,000 | 46.6% | $1.68万 | 加仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $4.71万 | 0.14% | 117,800 | 117,800 | — | $4.71万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $4.65万 | 0.14% | 17,800 | 6,200 | 53.4% | $1.62万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $4.31万 | 0.13% | 143,700 | 143,700 | — | $4.31万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $3.65万 | 0.11% | 56,600 | 56,600 | — | $3.65万 | 新建仓 |
| LMND | LEMONADE INC 看涨期权 | $3.57万 | 0.11% | 23,200 | 23,200 | — | $3.57万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $3.56万 | 0.11% | 41,100 | 41,100 | — | $3.56万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $3.53万 | 0.11% | 176,700 | 176,700 | — | $3.53万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $3.10万 | 0.09% | 2,200 | 2,200 | — | $3.10万 | 新建仓 |
| WULF | TERAWULF INC 看跌期权 | $3.06万 | 0.09% | 95,600 | 95,600 | — | $3.06万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $2.87万 | 0.09% | 95,800 | 95,800 | — | $2.87万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $2.82万 | 0.09% | 2,200 | 2,200 | — | $2.82万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $2.68万 | 0.08% | 95,600 | 95,600 | — | $2.68万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $2.44万 | 0.07% | 89,400 | 89,400 | — | $2.44万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $2.16万 | 0.07% | 78,600 | 25,000 | 46.6% | $6,875 | 加仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $1.94万 | 0.06% | 110,600 | 110,600 | — | $1.94万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $1.86万 | 0.06% | 27,400 | 27,400 | — | $1.86万 | 新建仓 |
| FSLY | FASTLY INC 看跌期权 | $1.60万 | 0.05% | 51,600 | 51,600 | — | $1.60万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1.56万 | 0.05% | 17,800 | 6,200 | 53.4% | $5,425 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.51万 | 0.05% | 21,000 | 21,000 | — | $1.51万 | 新建仓 |
| COHR | COHERENT CORP 看涨期权 | $1.48万 | 0.04% | 5,800 | 5,800 | — | $1.48万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $1.45万 | 0.04% | 23,200 | 23,200 | — | $1.45万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $1.27万 | 0.04% | 56,600 | 56,600 | — | $1.27万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $8,260 | 0.02% | 82,600 | 82,600 | — | $8,260 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $6,948 | 0.02% | 77,200 | 77,200 | — | $6,948 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $5,600 | 0.02% | 7,000 | 7,000 | — | $5,600 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $5,511 | 0.02% | 33,400 | 33,400 | — | $5,511 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $4,745 | 0.01% | 14,600 | 14,600 | — | $4,745 | 新建仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $4,470 | 0.01% | 29,800 | 29,800 | — | $4,470 | 新建仓 |
| PL | PLANET LABS PBC 看涨期权 | $4,294 | 0.01% | 45,200 | 45,200 | — | $4,294 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $3,528 | 0.01% | 58,800 | 58,800 | — | $3,528 | 新建仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$43.68万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$42.13万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -9,200 | -100.0% | -$40.64万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -5,800 | -100.0% | -$40.46万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$40.38万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -4,600 | -100.0% | -$39.97万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -11,300 | -100.0% | -$39.75万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -34,000 | -100.0% | -$39.71万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -2,300 | -100.0% | -$39.62万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$39.47万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -19,900 | -100.0% | -$39.22万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -29,600 | -100.0% | -$39.07万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -21,700 | -100.0% | -$38.69万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -30,400 | -100.0% | -$38.52万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$3.47万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -60,800 | -100.0% | -$2.80万 | 清仓 |
| CDE | COEUR MNG INC 看跌期权 | $0 | 0.00% | 0 | -43,400 | -100.0% | -$2.71万 | 清仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$2.66万 | 清仓 |