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
GEV GE VERNOVA INC $4,3650.00%5 -4-44.4% -$3,492 减仓
CHTR CHARTER COMMUNICATIONS INC $4,3180.00%20 00.0% — 不变
ONEQ FIDELITY COMWLTH TR $4,2460.00%50 50— $4,246 新建仓
NI NISOURCE INC $4,1990.00%90 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $4,1670.00%10 00.0% — 不变
MDLZ MONDELEZ INTL INC $4,1500.00%72 -997-93.3% -$5.75万 减仓
FNF FIDELITY NATL FINL INC $4,0810.00%88 00.0% — 不变
FTGC FIRST TR EXCHANGE TRAD FD VI $4,0480.00%141 00.0% — 不变
KARO KAROOOOO LTD $4,0370.00%81 793,950.0% $3,937 加仓
GOVT ISHARES TR $3,8950.00%170 170— $3,895 新建仓
VRTX VERTEX PHARMACEUTICALS INC $3,5720.00%8 -7-46.7% -$3,126 减仓
STM STMICROELECTRONICS N V $3,4550.00%100 00.0% — 不变
UNM UNUM GROUP $3,4320.00%47 00.0% — 不变
AVDV AMERICAN CENTY ETF TR $3,0960.00%31 31— $3,096 新建仓
IWS ISHARES TR $3,0610.00%21 00.0% — 不变
SOXX ISHARES TR $2,9580.00%9 9— $2,958 新建仓
VYMI VANGUARD WHITEHALL FDS $2,9210.00%31 31— $2,921 新建仓
BRK/B BERKSHIRE HATHAWAY INC DEL $2,8750.00%6 -100-94.3% -$4.79万 减仓
ARTY ISHARES TR $2,8380.00%61 61— $2,838 新建仓
CTAS CINTAS CORP $2,7060.00%16 00.0% — 不变
SHY ISHARES TR $2,6420.00%32 32— $2,642 新建仓
BSVO EA SERIES TRUST $2,4100.00%95 95— $2,410 新建仓
RWL INVESCO EXCH TRADED FD TR II $2,2980.00%20 20— $2,298 新建仓
EWU ISHARES TR $2,2780.00%50 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $2,1780.00%29 29— $2,178 新建仓
— DOMINARI HOLDINGS INC $2,0570.00%633 00.0% — 不变
MAR MARRIOTT INTL INC NEW $1,9620.00%6 -7-53.8% -$2,289 减仓
MBB ISHARES TR $1,8990.00%20 00.0% — 不变
TFI SPDR SERIES TRUST $1,6320.00%36 00.0% — 不变
ITB ISHARES TR $1,6300.00%18 18— $1,630 新建仓
RGLD ROYAL GOLD INC $1,5270.00%6 00.0% — 不变
XLV SELECT SECTOR SPDR TR $1,4660.00%10 10— $1,466 新建仓
AVEM AMERICAN CENTY ETF TR $1,3700.00%17 00.0% — 不变
EPI WISDOMTREE TR $1,1420.00%28 28— $1,142 新建仓
XLI SELECT SECTOR SPDR TR $9700.00%6 6— $970 新建仓
TLT ISHARES TR $7800.00%9 9— $780 新建仓
PDI PIMCO DYNAMIC INCOME FD $6880.00%40 40— $688 新建仓
RSP INVESCO EXCHANGE TRADED FD T $5760.00%3 -56,894-100.0% -$1,092.36万 减仓
KHC KRAFT HEINZ CO $5400.00%24 00.0% — 不变
VWO VANGUARD INTL EQUITY INDEX F $4860.00%9 9— $486 新建仓
IQLT ISHARES TR $4620.00%10 10— $462 新建仓
LBTYA LIBERTY GLOBAL LTD $4350.00%36 36— $435 新建仓
DAL DELTA AIR LINES INC $3430.00%5 00.0% — 不变
VLUE ISHARES TR $2840.00%2 2— $284 新建仓
LUMN LUMEN TECHNOLOGIES INC $2360.00%34 00.0% — 不变
FG F&G ANNUITIES & LIFE INC $1270.00%5 00.0% — 不变
— CALIDI BIOTHERAPEUTICS INC $240.00%100 00.0% — 不变
— GROWGENERATION CORP $200.00%18 18— $20 新建仓
DIA SPDR DOW JONES INDL AVERAGE $00.00%0 —— — 申报中断
SNTH TIDAL TRUST III $00.00%0 —— — 申报中断
GLTR ABRDN PRECIOUS METALS BASKET $00.00%0 -3,403-100.0% -$69.97万 清仓
IBB ISHARES TR $00.00%0 —— — 申报中断
SYF SYNCHRONY FINANCIAL $00.00%0 -1,332-100.0% -$11.11万 清仓
QQQM INVESCO EXCH TRADED FD TR II $00.00%0 -390-100.0% -$9.86万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -503-100.0% -$9.27万 清仓
CHWY CHEWY INC $00.00%0 -2,704-100.0% -$8.94万 清仓
FTNT FORTINET INC $00.00%0 -885-100.0% -$7.03万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -1,439-100.0% -$6.62万 清仓
B BARRICK MNG CORP $00.00%0 -1,382-100.0% -$6.02万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -477-100.0% -$5.98万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -205-100.0% -$5.95万 清仓
XME SPDR SERIES TRUST $00.00%0 -540-100.0% -$5.59万 清仓
NEM NEWMONT CORP $00.00%0 -520-100.0% -$5.19万 清仓
ASML ASML HOLDING N V $00.00%0 -46-100.0% -$4.92万 清仓
CX CEMEX SAB DE CV $00.00%0 -3,990-100.0% -$4.58万 清仓
GM GENERAL MTRS CO $00.00%0 -500-100.0% -$4.07万 清仓
URA GLOBAL X FDS $00.00%0 -761-100.0% -$3.25万 清仓
IWO ISHARES TR $00.00%0 -100-100.0% -$3.23万 清仓
IWF ISHARES TR $00.00%0 -64-100.0% -$3.03万 清仓
TAK TAKEDA PHARMACEUTICAL CO LTD $00.00%0 -1,670-100.0% -$2.60万 清仓
RBLX ROBLOX CORP $00.00%0 -312-100.0% -$2.53万 清仓
SCZ ISHARES TR $00.00%0 -320-100.0% -$2.48万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -37-100.0% -$2.15万 清仓
EIX EDISON INTL $00.00%0 -300-100.0% -$1.80万 清仓
MHK MOHAWK INDS INC $00.00%0 -150-100.0% -$1.64万 清仓
GE GE AEROSPACE $00.00%0 -48-100.0% -$1.48万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -155-100.0% -$1.41万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -60-100.0% -$1.11万 清仓
TSM TAIWAN SEMICONDUCTOR MFG LTD $00.00%0 -35-100.0% -$1.06万 清仓
AZN ASTRAZENECA PLC $00.00%0 -50-100.0% -$9,285 清仓
NTES NETEASE INC $00.00%0 -65-100.0% -$8,945 清仓
LIN LINDE PLC $00.00%0 -19-100.0% -$8,101 清仓
MU MICRON TECHNOLOGY INC $00.00%0 —— — 申报中断
CLOZ SERIES PORTFOLIOS TR $00.00%0 —— — 申报中断
VGT VANGUARD WORLD FD $00.00%0 -9-100.0% -$6,784 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 -66-100.0% -$6,558 清仓
WCN WASTE CONNECTIONS INC $00.00%0 -34-100.0% -$5,962 清仓
SAP SAP SE $00.00%0 -23-100.0% -$5,587 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -18-100.0% -$5,021 清仓
NVO NOVO-NORDISK A S $00.00%0 -92-100.0% -$4,681 清仓
SHOP SHOPIFY INC $00.00%0 -29-100.0% -$4,668 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -8-100.0% -$4,562 清仓
MSLC MORGAN STANLEY PATHWAY FDS $00.00%0 -83-100.0% -$4,514 清仓
DB DEUTSCHE BANK A G $00.00%0 -115-100.0% -$4,434 清仓
ATI ATI INC $00.00%0 -38-100.0% -$4,361 清仓
NWG NATWEST GROUP PLC $00.00%0 -246-100.0% -$4,305 清仓
PDM PIEDMONT REALTY TRUST INC $00.00%0 -504-100.0% -$4,203 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -20-100.0% -$4,175 清仓
URI UNITED RENTALS INC $00.00%0 -5-100.0% -$4,047 清仓
TDG TRANSDIGM GROUP INC $00.00%0 -3-100.0% -$3,990 清仓