13F 机构持仓

Reyes Financial Architecture, Inc.

SAN DIEGO CA · SEC CIK 0002047201

2026Q22026Q1 更早 9 个季度 🔒
$1.22亿2026Q1 申报市值
348持仓数
59.5%前十大占比 · 第一大 12.7%
70 / 107新建仓 / 清仓
申报市值走势$1.79亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

USFR 12.7%
BIL 11.3%
USDU 6.6%
XLRE 6.2%
HECA 5.8%
XLU 5.5%
BALT 4.9%
SH 2.7%
GLD 2.2%
AAPL 1.8%

2026Q1 买入最多 按季末市值估算

USDU 加仓+$791.14万
XLRE 新建仓+$752.52万
BIL 加仓+$738.20万
XLU 新建仓+$669.68万
BALT 新建仓+$605.16万

2026Q1 卖出最多 按季末市值估算

GLD 减仓-$2,404.93万
SPY 减仓-$1,332.21万
RSP 减仓-$1,092.36万
IVV 减仓-$1,039.00万
THIR 减仓-$398.89万

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
CARR CARRIER GLOBAL CORPORATION $00.00%0 -24-100.0% -$1,268 清仓
TD TORONTO DOMINION BK ONT $00.00%0 -12-100.0% -$1,130 清仓
RACE FERRARI N V $00.00%0 -3-100.0% -$1,109 清仓
NVS NOVARTIS AG $00.00%0 -7-100.0% -$965 清仓
APH AMPHENOL CORP NEW $00.00%0 -7-100.0% -$946 清仓
MSSM MORGAN STANLEY PATHWAY FDS $00.00%0 -17-100.0% -$860 清仓
UPS UNITED PARCEL SERVICE INC $00.00%0 -5-100.0% -$496 清仓
DEO DIAGEO PLC $00.00%0 -5-100.0% -$431 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -2-100.0% -$175 清仓
ALC ALCON AG $00.00%0 -1-100.0% -$79 清仓
KTB KONTOOR BRANDS INC $00.00%0 -1-100.0% -$61 清仓
HQL ABRDN LIFE SCIENCES INVESTOR $00.00%0 0— — 清仓
— GROWGENERATION CORP $200.00%18 18— $20 新建仓
— CALIDI BIOTHERAPEUTICS INC $240.00%100 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $1270.00%5 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC $2360.00%34 00.0% — 不变
VLUE ISHARES TR $2840.00%2 2— $284 新建仓
DAL DELTA AIR LINES INC $3430.00%5 00.0% — 不变
LBTYA LIBERTY GLOBAL LTD $4350.00%36 36— $435 新建仓
IQLT ISHARES TR $4620.00%10 10— $462 新建仓
VWO VANGUARD INTL EQUITY INDEX F $4860.00%9 9— $486 新建仓
KHC KRAFT HEINZ CO $5400.00%24 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T $5760.00%3 -56,894-100.0% -$1,092.36万 减仓
PDI PIMCO DYNAMIC INCOME FD $6880.00%40 40— $688 新建仓
TLT ISHARES TR $7800.00%9 9— $780 新建仓
XLI SELECT SECTOR SPDR TR $9700.00%6 6— $970 新建仓
EPI WISDOMTREE TR $1,1420.00%28 28— $1,142 新建仓
AVEM AMERICAN CENTY ETF TR $1,3700.00%17 00.0% — 不变
XLV SELECT SECTOR SPDR TR $1,4660.00%10 10— $1,466 新建仓
RGLD ROYAL GOLD INC $1,5270.00%6 00.0% — 不变
ITB ISHARES TR $1,6300.00%18 18— $1,630 新建仓
TFI SPDR SERIES TRUST $1,6320.00%36 00.0% — 不变
MBB ISHARES TR $1,8990.00%20 00.0% — 不变
MAR MARRIOTT INTL INC NEW $1,9620.00%6 -7-53.8% -$2,289 减仓
— DOMINARI HOLDINGS INC $2,0570.00%633 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $2,1780.00%29 29— $2,178 新建仓
EWU ISHARES TR $2,2780.00%50 00.0% — 不变
RWL INVESCO EXCH TRADED FD TR II $2,2980.00%20 20— $2,298 新建仓
BSVO EA SERIES TRUST $2,4100.00%95 95— $2,410 新建仓
SHY ISHARES TR $2,6420.00%32 32— $2,642 新建仓
CTAS CINTAS CORP $2,7060.00%16 00.0% — 不变
ARTY ISHARES TR $2,8380.00%61 61— $2,838 新建仓
BRK/B BERKSHIRE HATHAWAY INC DEL $2,8750.00%6 -100-94.3% -$4.79万 减仓
VYMI VANGUARD WHITEHALL FDS $2,9210.00%31 31— $2,921 新建仓
SOXX ISHARES TR $2,9580.00%9 9— $2,958 新建仓
IWS ISHARES TR $3,0610.00%21 00.0% — 不变
AVDV AMERICAN CENTY ETF TR $3,0960.00%31 31— $3,096 新建仓
UNM UNUM GROUP $3,4320.00%47 00.0% — 不变
STM STMICROELECTRONICS N V $3,4550.00%100 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $3,5720.00%8 -7-46.7% -$3,126 减仓
GOVT ISHARES TR $3,8950.00%170 170— $3,895 新建仓
KARO KAROOOOO LTD $4,0370.00%81 793,950.0% $3,937 加仓
FTGC FIRST TR EXCHANGE TRAD FD VI $4,0480.00%141 00.0% — 不变
FNF FIDELITY NATL FINL INC $4,0810.00%88 00.0% — 不变
MDLZ MONDELEZ INTL INC $4,1500.00%72 -997-93.3% -$5.75万 减仓
TT TRANE TECHNOLOGIES PLC $4,1670.00%10 00.0% — 不变
NI NISOURCE INC $4,1990.00%90 00.0% — 不变
ONEQ FIDELITY COMWLTH TR $4,2460.00%50 50— $4,246 新建仓
CHTR CHARTER COMMUNICATIONS INC $4,3180.00%20 00.0% — 不变
GEV GE VERNOVA INC $4,3650.00%5 -4-44.4% -$3,492 减仓
PWR QUANTA SVCS INC $4,3920.00%8 00.0% — 不变
BCAT BLACKROCK CAP ALLOCATION TER $4,7620.00%337 00.0% — 不变
GDX VANECK ETF TRUST $4,8640.00%53 00.0% — 不变
INFL LISTED FDS TR $4,8940.00%94 94— $4,894 新建仓
CLX CLOROX CO DEL $5,1820.00%50 00.0% — 不变
HCA HCA HEALTHCARE INC $5,2060.00%11 00.0% — 不变
GSIE GOLDMAN SACHS ETF TR $5,3050.00%123 00.0% — 不变
AEE AMEREN CORP $5,4960.00%50 00.0% — 不变
IWP ISHARES TR $5,7650.00%45 00.0% — 不变
EWY ISHARES INC $5,7810.00%47 47— $5,781 新建仓
COP CONOCOPHILLIPS $5,9400.00%45 -48-51.6% -$6,336 减仓
— MODIV INDUSTRIAL INC $5,9430.00%415 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $6,0080.00%230 00.0% — 不变
AGNT EXP WORLD HLDGS INC $6,0440.00%1,009 00.0% — 不变
MET METLIFE INC $6,2230.01%88 00.0% — 不变
VNQ VANGUARD INDEX FDS $6,4750.01%73 00.0% — 不变
WEC WEC ENERGY GROUP INC $7,0620.01%61 00.0% — 不变
BAC BANK AMERICA CORP $7,1660.01%147 -253-63.2% -$1.23万 减仓
USHY ISHARES TR $7,2570.01%197 2111.9% $774 加仓
XLC SELECT SECTOR SPDR TR $7,5380.01%68 -175-72.0% -$1.94万 重新持有
IP INTERNATIONAL PAPER CO $7,6040.01%213 00.0% — 不变
FTSL FIRST TR EXCHANGE-TRADED FD $7,6160.01%170 00.0% — 不变
DTE DTE ENERGY CO $7,7500.01%53 00.0% — 不变
T AT&T INC $7,8270.01%270 -840-75.7% -$2.44万 减仓
SCHP SCHWAB STRATEGIC TR $8,0360.01%302 00.0% — 不变
QHY WISDOMTREE TR $8,1970.01%180 00.0% — 不变
VCIT VANGUARD SCOTTSDALE FDS $8,2750.01%100 -110-52.4% -$9,102 减仓
SWK STANLEY BLACK & DECKER INC $8,3140.01%117 00.0% — 不变
DE DEERE & CO $8,4500.01%15 00.0% — 不变
SCHW SCHWAB CHARLES CORP $8,4580.01%90 00.0% — 不变
SR SPIRE INC $9,0540.01%100 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $9,7890.01%36 -37-50.7% -$1.01万 减仓
BA BOEING CO $9,9520.01%50 -104-67.5% -$2.07万 减仓
SMLV SPDR SERIES TRUST $1.00万0.01%73 00.0% — 不变
OEF ISHARES TR $1.05万0.01%33 00.0% — 不变
EMXC ISHARES INC $1.08万0.01%137 00.0% — 不变
PHYS SPROTT ASSET MANAGEMENT LP $1.09万0.01%307 307— $1.09万 新建仓
BAX BAXTER INTL INC $1.10万0.01%653 653— $1.10万 新建仓
SPDW SPDR INDEX SHS FDS $1.11万0.01%243 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $1.12万0.01%55 -600-91.6% -$12.19万 减仓