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
SO SOUTHERN CO $3.42万0.03%354 17193.4% $1.65万 加仓
CL COLGATE PALMOLIVE CO $3.41万0.03%400 3924,900.0% $3.34万 加仓
PM PHILIP MORRIS INTL INC $3.41万0.03%206 -57-21.7% -$9,424 减仓
IEMG ISHARES INC $3.34万0.03%479 347.6% $2,371 加仓
QQQ INVESCO QQQ TR $3.23万0.03%56 -6-9.7% -$3,463 减仓
IR INGERSOLL RAND INC $3.20万0.03%400 3812,005.3% $3.05万 加仓
QUAL ISHARES TR $3.13万0.03%163 00.0% — 不变
FEOE RBB FUND TRUST $3.07万0.03%609 609— $3.07万 新建仓
GIS GENERAL MILLS INC $2.98万0.02%800 00.0% — 不变
IDEV ISHARES TR $2.93万0.02%351 351— $2.93万 新建仓
QBTS D-WAVE QUANTUM INC $2.89万0.02%2,000 00.0% — 不变
RDVY FIRST TR EXCHANGE TRADED FD $2.74万0.02%402 402— $2.74万 新建仓
XAR SPDR SERIES TRUST $2.74万0.02%108 10.9% $254 加仓
FCX FREEPORT MCMORAN INC $2.62万0.02%446 00.0% — 不变
IWD ISHARES TR $2.59万0.02%121 00.0% — 不变
KRYS KRYSTAL BIOTECH INC $2.58万0.02%100 00.0% — 不变
IOT SAMSARA INC $2.38万0.02%752 00.0% — 不变
IAUM ISHARES GOLD TR $2.31万0.02%495 00.0% — 不变
EEM ISHARES TR $2.30万0.02%405 405— $2.30万 新建仓
SPYM SPDR SERIES TRUST $2.30万0.02%300 00.0% — 不变
DOW DOW HLDGS INC $2.25万0.02%540 540— $2.25万 新建仓
POCT INNOVATOR ETFS TRUST $2.23万0.02%518 408.4% $1,724 加仓
SPY STATE STR SPDR S&P 500 ETF T $2.15万0.02%33 -20,485-99.8% -$1,332.21万 减仓
VUG VANGUARD INDEX FDS $2.14万0.02%49 49— $2.14万 新建仓
ARM ARM HOLDINGS PLC $2.06万0.02%136 00.0% — 不变
SLB SLB LIMITED $2.06万0.02%400 400— $2.06万 新建仓
ISTB ISHARES TR $2.05万0.02%424 00.0% — 不变
NEE NEXTERA ENERGY INC $1.93万0.02%208 52.5% $464 加仓
DIS DISNEY WALT CO $1.93万0.02%200 00.0% — 不变
DXJ WISDOMTREE TR $1.92万0.02%121 121— $1.92万 新建仓
URNM SPROTT FDS TR $1.88万0.02%298 298— $1.88万 新建仓
NET CLOUDFLARE INC $1.86万0.02%90 00.0% — 不变
BUFR FIRST TR EXCHNG TRADED FD VI $1.85万0.02%548 548— $1.85万 新建仓
IWR ISHARES TR $1.80万0.01%185 185— $1.80万 新建仓
GSY INVESCO ACTIVELY MANAGED EXC $1.78万0.01%356 00.0% — 不变
BAI BLACKROCK ETF TRUST $1.68万0.01%509 509— $1.68万 新建仓
VYM VANGUARD WHITEHALL FDS $1.66万0.01%112 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $1.63万0.01%202 202— $1.63万 新建仓
BP BP PLC $1.62万0.01%344 00.0% — 不变
VGIT VANGUARD SCOTTSDALE FDS $1.58万0.01%265 265— $1.58万 新建仓
AMP AMERIPRISE FINL INC $1.56万0.01%35 00.0% — 不变
WELL WELLTOWER INC $1.54万0.01%78 -23-22.8% -$4,547 减仓
ABT ABBOTT LABORATORIES $1.54万0.01%150 -41-21.5% -$4,210 减仓
VTV VANGUARD INDEX FDS $1.53万0.01%78 78— $1.53万 新建仓
XLF SELECT SECTOR SPDR TR $1.49万0.01%302 302— $1.49万 新建仓
C CITIGROUP INC $1.42万0.01%125 81184.1% $9,186 加仓
CRM SALESFORCE INC $1.40万0.01%75 -27-26.5% -$5,040 减仓
ILMN ILLUMINA INC $1.39万0.01%113 00.0% — 不变
IVW ISHARES TR $1.37万0.01%121 00.0% — 不变
GLW CORNING INC $1.36万0.01%100 00.0% — 不变
ETR ENTERGY CORP NEW $1.30万0.01%116 -32-21.6% -$3,596 减仓
EFV ISHARES TR $1.29万0.01%174 -3-1.7% -$223 减仓
VTWO VANGUARD SCOTTSDALE FDS $1.28万0.01%128 00.0% — 不变
WMB WILLIAMS COS INC $1.25万0.01%172 00.0% — 不变
UBER UBER TECHNOLOGIES INC $1.25万0.01%174 -1,287-88.1% -$9.26万 减仓
TAP MOLSON COORS BEVERAGE CO $1.25万0.01%290 00.0% — 不变
TMUS T-MOBILE US INC $1.20万0.01%57 42280.0% $8,821 加仓
SCHF SCHWAB STRATEGIC TR $1.19万0.01%481 481— $1.19万 新建仓
MO ALTRIA GROUP INC $1.16万0.01%176 00.0% — 不变
IXN ISHARES TR $1.13万0.01%113 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $1.12万0.01%55 -600-91.6% -$12.19万 减仓
SPDW SPDR INDEX SHS FDS $1.11万0.01%243 00.0% — 不变
BAX BAXTER INTL INC $1.10万0.01%653 653— $1.10万 新建仓
PHYS SPROTT ASSET MANAGEMENT LP $1.09万0.01%307 307— $1.09万 新建仓
EMXC ISHARES INC $1.08万0.01%137 00.0% — 不变
OEF ISHARES TR $1.05万0.01%33 00.0% — 不变
SMLV SPDR SERIES TRUST $1.00万0.01%73 00.0% — 不变
BA BOEING CO $9,9520.01%50 -104-67.5% -$2.07万 减仓
UNH UNITEDHEALTH GROUP INC $9,7890.01%36 -37-50.7% -$1.01万 减仓
SR SPIRE INC $9,0540.01%100 00.0% — 不变
SCHW SCHWAB CHARLES CORP $8,4580.01%90 00.0% — 不变
DE DEERE & CO $8,4500.01%15 00.0% — 不变
SWK STANLEY BLACK & DECKER INC $8,3140.01%117 00.0% — 不变
VCIT VANGUARD SCOTTSDALE FDS $8,2750.01%100 -110-52.4% -$9,102 减仓
QHY WISDOMTREE TR $8,1970.01%180 00.0% — 不变
SCHP SCHWAB STRATEGIC TR $8,0360.01%302 00.0% — 不变
T AT&T INC $7,8270.01%270 -840-75.7% -$2.44万 减仓
DTE DTE ENERGY CO $7,7500.01%53 00.0% — 不变
FTSL FIRST TR EXCHANGE-TRADED FD $7,6160.01%170 00.0% — 不变
IP INTERNATIONAL PAPER CO $7,6040.01%213 00.0% — 不变
XLC SELECT SECTOR SPDR TR $7,5380.01%68 -175-72.0% -$1.94万 重新持有
USHY ISHARES TR $7,2570.01%197 2111.9% $774 加仓
BAC BANK AMERICA CORP $7,1660.01%147 -253-63.2% -$1.23万 减仓
WEC WEC ENERGY GROUP INC $7,0620.01%61 00.0% — 不变
VNQ VANGUARD INDEX FDS $6,4750.01%73 00.0% — 不变
MET METLIFE INC $6,2230.01%88 00.0% — 不变
AGNT EXP WORLD HLDGS INC $6,0440.00%1,009 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $6,0080.00%230 00.0% — 不变
— MODIV INDUSTRIAL INC $5,9430.00%415 00.0% — 不变
COP CONOCOPHILLIPS $5,9400.00%45 -48-51.6% -$6,336 减仓
EWY ISHARES INC $5,7810.00%47 47— $5,781 新建仓
IWP ISHARES TR $5,7650.00%45 00.0% — 不变
AEE AMEREN CORP $5,4960.00%50 00.0% — 不变
GSIE GOLDMAN SACHS ETF TR $5,3050.00%123 00.0% — 不变
HCA HCA HEALTHCARE INC $5,2060.00%11 00.0% — 不变
CLX CLOROX CO DEL $5,1820.00%50 00.0% — 不变
INFL LISTED FDS TR $4,8940.00%94 94— $4,894 新建仓
GDX VANECK ETF TRUST $4,8640.00%53 00.0% — 不变
BCAT BLACKROCK CAP ALLOCATION TER $4,7620.00%337 00.0% — 不变
PWR QUANTA SVCS INC $4,3920.00%8 00.0% — 不变