Reyes Financial Architecture, Inc.
SAN DIEGO CA · SEC CIK 0002047201
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $6.21万 | 0.05% | 329 | -85 | -20.5% | -$1.60万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6.22万 | 0.05% | 119 | 119 | — | $6.22万 | 新建仓 |
| ALL | ALLSTATE CORP | $6.39万 | 0.05% | 308 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.46万 | 0.05% | 798 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $6.50万 | 0.05% | 300 | -311 | -50.9% | -$6.74万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $6.54万 | 0.05% | 2,462 | 2,462 | — | $6.54万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.55万 | 0.05% | 500 | 100 | 25.0% | $1.31万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $6.55万 | 0.05% | 1,897 | 1,897 | — | $6.55万 | 新建仓 |
| AN | AUTONATION INC | $6.60万 | 0.05% | 338 | -56 | -14.2% | -$1.09万 | 减仓 |
| RMD | RESMED INC | $6.62万 | 0.05% | 295 | -27 | -8.4% | -$6,061 | 减仓 |
| XTWY | BONDBLOXX ETF TRUST | $6.73万 | 0.05% | 1,790 | -354 | -16.5% | -$1.33万 | 减仓 |
| DT | DYNATRACE INC | $6.76万 | 0.06% | 1,827 | 54 | 3.0% | $1,997 | 加仓 |
| CMI | CUMMINS INC | $6.78万 | 0.06% | 126 | -19 | -13.1% | -$1.02万 | 减仓 |
| ALLE | ALLEGION PLC | $6.94万 | 0.06% | 478 | -32 | -6.3% | -$4,649 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $6.97万 | 0.06% | 946 | -297 | -23.9% | -$2.19万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6.97万 | 0.06% | 240 | -107 | -30.8% | -$3.11万 | 减仓 |
| INCY | INCYTE CORP | $7.02万 | 0.06% | 746 | 746 | — | $7.02万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $7.11万 | 0.06% | 148 | -9 | -5.7% | -$4,322 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7.21万 | 0.06% | 177 | -23 | -11.5% | -$9,367 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.27万 | 0.06% | 73 | 25 | 52.1% | $2.49万 | 加仓 |
| NTRS | NORTHERN TR CORP | $7.29万 | 0.06% | 522 | -110 | -17.4% | -$1.54万 | 减仓 |
| NFLX | NETFLIX INC. | $7.37万 | 0.06% | 767 | -2,724 | -78.0% | -$26.19万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $7.39万 | 0.06% | 692 | -291 | -29.6% | -$3.11万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $7.55万 | 0.06% | 522 | -76 | -12.7% | -$1.10万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7.82万 | 0.06% | 1,128 | -717 | -38.9% | -$4.97万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $7.93万 | 0.06% | 422 | -17 | -3.9% | -$3,196 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $7.99万 | 0.07% | 346 | -88 | -20.3% | -$2.03万 | 减仓 |
| RL | RALPH LAUREN CORP | $8.08万 | 0.07% | 235 | -85 | -26.6% | -$2.92万 | 减仓 |
| EXC | EXELON CORP | $8.09万 | 0.07% | 1,650 | -700 | -29.8% | -$3.43万 | 减仓 |
| VV | VANGUARD INDEX FDS | $8.13万 | 0.07% | 272 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $8.17万 | 0.07% | 907 | 907 | — | $8.17万 | 新建仓 |
| ITT | ITT INC | $8.19万 | 0.07% | 430 | 430 | — | $8.19万 | 新建仓 |
| XTRE | BONDBLOXX ETF TRUST | $8.20万 | 0.07% | 1,656 | 661 | 66.4% | $3.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8.21万 | 0.07% | 2,342 | 2,342 | — | $8.21万 | 新建仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $8.24万 | 0.07% | 2,657 | -128,626 | -98.0% | -$398.89万 | 减仓 |
| HUBB | HUBBELL INC | $8.49万 | 0.07% | 173 | 173 | — | $8.49万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $8.57万 | 0.07% | 1,341 | 1 | 0.1% | $64 | 加仓 |
| CSCO | CISCO SYS INC | $8.65万 | 0.07% | 1,115 | -500 | -31.0% | -$3.88万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8.68万 | 0.07% | 707 | -90 | -11.3% | -$1.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8.68万 | 0.07% | 97 | 93 | 2,325.0% | $8.33万 | 加仓 |
| FIVE | FIVE BELOW INC | $8.77万 | 0.07% | 384 | -102 | -21.0% | -$2.33万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $8.94万 | 0.07% | 1,270 | 1 | 0.1% | $70 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $9.02万 | 0.07% | 2,863 | 9 | 0.3% | $284 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $9.04万 | 0.07% | 2,292 | 2,292 | — | $9.04万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.16万 | 0.07% | 626 | -662 | -51.4% | -$9.68万 | 减仓 |
| PEP | PEPSICO INC | $9.32万 | 0.08% | 600 | -100 | -14.3% | -$1.55万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $9.39万 | 0.08% | 3,425 | 823 | 31.6% | $2.26万 | 加仓 |
| FIX | COMFORT SYS USA INC | $9.52万 | 0.08% | 69 | -28 | -28.9% | -$3.86万 | 减仓 |
| KLAC | KLA CORP | $9.57万 | 0.08% | 65 | -41 | -38.7% | -$6.04万 | 减仓 |
| ITOT | ISHARES TR | $9.59万 | 0.08% | 673 | 178 | 36.0% | $2.54万 | 加仓 |
| MAGS | LISTED FDS TR | $9.72万 | 0.08% | 1,677 | 333 | 24.8% | $1.93万 | 加仓 |
| APP | APPLOVIN CORP | $9.75万 | 0.08% | 245 | -35 | -12.5% | -$1.39万 | 减仓 |
| CB | CHUBB LTD SWITZ | $9.78万 | 0.08% | 300 | -100 | -25.0% | -$3.26万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $9.84万 | 0.08% | 3,053 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $9.94万 | 0.08% | 199 | -15 | -7.0% | -$7,495 | 减仓 |
| EFAV | ISHARES TR | $9.99万 | 0.08% | 1,093 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $10.12万 | 0.08% | 264 | 43 | 19.5% | $1.65万 | 加仓 |
| IJR | ISHARES TR | $10.29万 | 0.08% | 828 | 4 | 0.5% | $497 | 加仓 |
| VLO | VALERO ENERGY CORP | $10.43万 | 0.09% | 422 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $10.85万 | 0.09% | 386 | 286 | 286.0% | $8.04万 | 重新持有 |
| ISPY | PROSHARES TR | $10.86万 | 0.09% | 2,505 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $10.87万 | 0.09% | 2,263 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $11.38万 | 0.09% | 600 | -220 | -26.8% | -$4.17万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $11.55万 | 0.09% | 2,188 | 4 | 0.2% | $211 | 加仓 |
| COIN | COINBASE GLOBAL INC | $11.70万 | 0.10% | 670 | -122 | -15.4% | -$2.13万 | 减仓 |
| SPYI | NEOS ETF TRUST | $12.48万 | 0.10% | 2,528 | -23,859 | -90.4% | -$117.81万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $12.76万 | 0.10% | 1,020 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $12.81万 | 0.10% | 2,307 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $13.24万 | 0.11% | 1,943 | -2,144 | -52.5% | -$14.61万 | 减仓 |
| LLY | ELI LILLY & CO | $13.43万 | 0.11% | 146 | -64 | -30.5% | -$5.89万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $14.10万 | 0.12% | 129 | 26 | 25.2% | $2.84万 | 加仓 |
| VO | VANGUARD INDEX FDS | $14.22万 | 0.12% | 495 | -8 | -1.6% | -$2,297 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $14.31万 | 0.12% | 2,864 | 2,864 | — | $14.31万 | 新建仓 |
| ETN | EATON CORP PLC | $14.31万 | 0.12% | 400 | -200 | -33.3% | -$7.15万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $14.35万 | 0.12% | 500 | 500 | — | $14.35万 | 新建仓 |
| IJH | ISHARES TR | $14.64万 | 0.12% | 2,168 | 13 | 0.6% | $878 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $14.79万 | 0.12% | 605 | -204 | -25.2% | -$4.99万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $15.21万 | 0.12% | 3,903 | 3,903 | — | $15.21万 | 新建仓 |
| ADSK | AUTODESK INC | $15.85万 | 0.13% | 662 | 662 | — | $15.85万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $16.93万 | 0.14% | 3,372 | 85 | 2.6% | $4,266 | 加仓 |
| GOOG | ALPHABET INC | $17.18万 | 0.14% | 599 | -1,263 | -67.8% | -$36.23万 | 减仓 |
| MDT | MEDTRONIC PLC | $17.24万 | 0.14% | 1,990 | 1,990 | — | $17.24万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $19.18万 | 0.16% | 3,131 | 851 | 37.3% | $5.21万 | 加仓 |
| AOR | ISHARES TR | $21.02万 | 0.17% | 3,266 | -11,617 | -78.1% | -$74.76万 | 减仓 |
| FDX | FEDEX CORP | $21.44万 | 0.18% | 602 | 602 | — | $21.44万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $21.59万 | 0.18% | 6,076 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $21.86万 | 0.18% | 1,023 | -451 | -30.6% | -$9.64万 | 减仓 |
| VB | VANGUARD INDEX FDS | $21.98万 | 0.18% | 839 | -12 | -1.4% | -$3,143 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.84万 | 0.19% | 585 | -182 | -23.7% | -$7.11万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.99万 | 0.19% | 3,588 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $23.08万 | 0.19% | 13,328 | 7,890 | 145.1% | $13.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $23.27万 | 0.19% | 6,329 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $23.48万 | 0.19% | 4,845 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $23.82万 | 0.19% | 2,569 | 30 | 1.2% | $2,782 | 加仓 |
| TPR | TAPESTRY INC | $24.34万 | 0.20% | 1,725 | -185 | -9.7% | -$2.61万 | 减仓 |
| EBAY | EBAY INC. | $25.69万 | 0.21% | 2,823 | 1,678 | 146.6% | $15.27万 | 加仓 |
| IAU | ISHARES GOLD TR | $26.17万 | 0.21% | 2,968 | -480 | -13.9% | -$4.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.22万 | 0.21% | 1,289 | -321 | -19.9% | -$6.53万 | 减仓 |
| MPC | MARATHON PETE CORP | $26.37万 | 0.22% | 1,080 | -147 | -12.0% | -$3.59万 | 减仓 |
| QCOM | QUALCOMM INC | $26.40万 | 0.22% | 2,050 | -734 | -26.4% | -$9.45万 | 减仓 |