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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $1,547.97万 | 12.65% | 307,503 | -7,188 | -2.3% | -$36.18万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,384.31万 | 11.31% | 151,059 | 80,554 | 114.3% | $738.20万 | 加仓 |
| USDU | WISDOMTREE TR | $802.33万 | 6.56% | 304,722 | 300,470 | 7,066.6% | $791.14万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $752.52万 | 6.15% | 184,305 | 184,305 | — | $752.52万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $705.76万 | 5.77% | 244,463 | 91,235 | 59.5% | $263.40万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $669.68万 | 5.47% | 145,931 | 145,931 | — | $669.68万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $605.16万 | 4.95% | 180,835 | 180,835 | — | $605.16万 | 新建仓 |
| SH | PROSHARES TR | $325.22万 | 2.66% | 85,743 | 85,743 | — | $325.22万 | 新建仓 |
| GLD | SPDR GOLD TR | $268.80万 | 2.20% | 6,247 | -55,891 | -89.9% | -$2,404.93万 | 减仓 |
| AAPL | APPLE INC | $220.54万 | 1.80% | 8,690 | -1,331 | -13.3% | -$33.78万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $206.80万 | 1.69% | 87,980 | 77,800 | 764.2% | $182.87万 | 加仓 |
| META | META PLATFORMS INC | $184.40万 | 1.51% | 3,223 | 1,822 | 130.0% | $104.24万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $155.16万 | 1.27% | 27,374 | 7,835 | 40.1% | $44.41万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $154.94万 | 1.27% | 34,547 | 3,889 | 12.7% | $17.44万 | 加仓 |
| TSLA | TESLA INC | $150.93万 | 1.23% | 4,060 | -159 | -3.8% | -$5.91万 | 减仓 |
| AMLP | ALPS ETF TR | $132.13万 | 1.08% | 25,101 | 24,885 | 11,520.8% | $130.99万 | 加仓 |
| AVGO | BROADCOM INC | $123.69万 | 1.01% | 3,996 | -589 | -12.8% | -$18.23万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $113.41万 | 0.93% | 3,535 | -7 | -0.2% | -$2,246 | 减仓 |
| MSFT | MICROSOFT CORP | $110.32万 | 0.90% | 2,980 | -222 | -6.9% | -$8.22万 | 减仓 |
| GOOGL | ALPHABET INC | $93.43万 | 0.76% | 3,249 | -158 | -4.6% | -$4.54万 | 减仓 |
| AGG | ISHARES TR | $93.04万 | 0.76% | 9,372 | 579 | 6.6% | $5.75万 | 加仓 |
| — | EXXON MOBIL CORP | $84.90万 | 0.69% | 5,004 | -49 | -1.0% | -$8,313 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $81.92万 | 0.67% | 2,785 | 283 | 11.3% | $8.32万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $72.84万 | 0.60% | 1,219 | -95 | -7.2% | -$5.68万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $71.24万 | 0.58% | 9,085 | 59 | 0.7% | $4,626 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $69.90万 | 0.57% | 17,507 | -4,255 | -19.6% | -$16.99万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $68.81万 | 0.56% | 9,152 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $67.97万 | 0.56% | 803 | 65 | 8.8% | $5.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $61.66万 | 0.50% | 2,980 | 767 | 34.7% | $15.87万 | 加仓 |
| MCD | MCDONALDS CORP | $61.33万 | 0.50% | 1,973 | -38 | -1.9% | -$1.18万 | 减仓 |
| RTX | RTX CORPORATION | $60.36万 | 0.49% | 3,129 | 217 | 7.5% | $4.19万 | 加仓 |
| CAT | CATERPILLAR INC | $59.58万 | 0.49% | 841 | -99 | -10.5% | -$7.01万 | 减仓 |
| IVV | ISHARES TR | $57.87万 | 0.47% | 886 | -15,906 | -94.7% | -$1,039.00万 | 减仓 |
| TJX | TJX COS INC NEW | $56.87万 | 0.46% | 3,561 | 223 | 6.7% | $3.56万 | 加仓 |
| WMT | WALMART INC | $55.66万 | 0.45% | 4,479 | 833 | 22.8% | $10.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $53.40万 | 0.44% | 2,203 | -558 | -20.2% | -$13.53万 | 减仓 |
| CME | CME GROUP INC | $52.37万 | 0.43% | 1,773 | -169 | -8.7% | -$4.99万 | 减仓 |
| V | VISA INC | $50.82万 | 0.42% | 1,682 | 6 | 0.4% | $1,813 | 加仓 |
| HD | HOME DEPOT INC | $49.07万 | 0.40% | 1,492 | -5 | -0.3% | -$1,644 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $48.23万 | 0.39% | 12,411 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $46.55万 | 0.38% | 1,539 | -153 | -9.0% | -$4.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $45.95万 | 0.38% | 2,635 | -1,037 | -28.2% | -$18.09万 | 减仓 |
| AMZN | AMAZON COM INC | $44.24万 | 0.36% | 2,124 | -701 | -24.8% | -$14.60万 | 减仓 |
| MRK | MERCK & CO INC | $43.16万 | 0.35% | 3,588 | -232 | -6.1% | -$2.79万 | 减仓 |
| AMGN | AMGEN INC | $42.75万 | 0.35% | 1,215 | 219 | 22.0% | $7.71万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $32.73万 | 0.27% | 4,615 | 4,615 | — | $32.73万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $32.52万 | 0.27% | 5,747 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $32.42万 | 0.26% | 4,263 | -190 | -4.3% | -$1.44万 | 减仓 |
| FLOT | ISHARES TR | $31.35万 | 0.26% | 6,154 | -3,913 | -38.9% | -$19.94万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $30.97万 | 0.25% | 6,468 | 6,468 | — | $30.97万 | 新建仓 |
| — | PROSHARES TR | $30.78万 | 0.25% | 9,562 | -16,360 | -63.1% | -$52.66万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $30.21万 | 0.25% | 7,156 | 7,156 | — | $30.21万 | 新建仓 |
| MTUM | ISHARES TR | $30.12万 | 0.25% | 1,255 | 0 | 0.0% | — | 不变 |
| BAR | GRANITESHARES GOLD TR | $29.79万 | 0.24% | 6,458 | 975 | 17.8% | $4.50万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $29.34万 | 0.24% | 2,241 | 302 | 15.6% | $3.95万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $29.21万 | 0.24% | 2,983 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.22万 | 0.23% | 1,312 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $27.68万 | 0.23% | 10,361 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $27.36万 | 0.22% | 5,695 | 47 | 0.8% | $2,258 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $26.98万 | 0.22% | 1,329 | 88 | 7.1% | $1.79万 | 加仓 |
| QCOM | QUALCOMM INC | $26.40万 | 0.22% | 2,050 | -734 | -26.4% | -$9.45万 | 减仓 |
| MPC | MARATHON PETE CORP | $26.37万 | 0.22% | 1,080 | -147 | -12.0% | -$3.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.22万 | 0.21% | 1,289 | -321 | -19.9% | -$6.53万 | 减仓 |
| IAU | ISHARES GOLD TR | $26.17万 | 0.21% | 2,968 | -480 | -13.9% | -$4.23万 | 减仓 |
| EBAY | EBAY INC. | $25.69万 | 0.21% | 2,823 | 1,678 | 146.6% | $15.27万 | 加仓 |
| TPR | TAPESTRY INC | $24.34万 | 0.20% | 1,725 | -185 | -9.7% | -$2.61万 | 减仓 |
| USMV | ISHARES TR | $23.82万 | 0.19% | 2,569 | 30 | 1.2% | $2,782 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $23.48万 | 0.19% | 4,845 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $23.27万 | 0.19% | 6,329 | 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 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.99万 | 0.19% | 3,588 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.84万 | 0.19% | 585 | -182 | -23.7% | -$7.11万 | 减仓 |
| VB | VANGUARD INDEX FDS | $21.98万 | 0.18% | 839 | -12 | -1.4% | -$3,143 | 减仓 |
| LRCX | LAM RESEARCH CORP | $21.86万 | 0.18% | 1,023 | -451 | -30.6% | -$9.64万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $21.59万 | 0.18% | 6,076 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $21.44万 | 0.18% | 602 | 602 | — | $21.44万 | 新建仓 |
| AOR | ISHARES TR | $21.02万 | 0.17% | 3,266 | -11,617 | -78.1% | -$74.76万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $19.18万 | 0.16% | 3,131 | 851 | 37.3% | $5.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $17.24万 | 0.14% | 1,990 | 1,990 | — | $17.24万 | 新建仓 |
| GOOG | ALPHABET INC | $17.18万 | 0.14% | 599 | -1,263 | -67.8% | -$36.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $16.93万 | 0.14% | 3,372 | 85 | 2.6% | $4,266 | 加仓 |
| ADSK | AUTODESK INC | $15.85万 | 0.13% | 662 | 662 | — | $15.85万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $15.21万 | 0.12% | 3,903 | 3,903 | — | $15.21万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $14.79万 | 0.12% | 605 | -204 | -25.2% | -$4.99万 | 减仓 |
| IJH | ISHARES TR | $14.64万 | 0.12% | 2,168 | 13 | 0.6% | $878 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $14.35万 | 0.12% | 500 | 500 | — | $14.35万 | 新建仓 |
| ETN | EATON CORP PLC | $14.31万 | 0.12% | 400 | -200 | -33.3% | -$7.15万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $14.31万 | 0.12% | 2,864 | 2,864 | — | $14.31万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $14.22万 | 0.12% | 495 | -8 | -1.6% | -$2,297 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $14.10万 | 0.12% | 129 | 26 | 25.2% | $2.84万 | 加仓 |
| LLY | ELI LILLY & CO | $13.43万 | 0.11% | 146 | -64 | -30.5% | -$5.89万 | 减仓 |
| SLV | ISHARES SILVER TR | $13.24万 | 0.11% | 1,943 | -2,144 | -52.5% | -$14.61万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $12.81万 | 0.10% | 2,307 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $12.76万 | 0.10% | 1,020 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $12.48万 | 0.10% | 2,528 | -23,859 | -90.4% | -$117.81万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $11.70万 | 0.10% | 670 | -122 | -15.4% | -$2.13万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $11.55万 | 0.09% | 2,188 | 4 | 0.2% | $211 | 加仓 |
| DHR | DANAHER CORP DEL | $11.38万 | 0.09% | 600 | -220 | -26.8% | -$4.17万 | 减仓 |
| IMTM | ISHARES TR | $10.87万 | 0.09% | 2,263 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $10.86万 | 0.09% | 2,505 | 0 | 0.0% | — | 不变 |