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Reyes Financial Architecture, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Reyes Financial Architecture, Inc.

报告期 2026-03-31 · CIK 0002047201

持仓数

348

前50大市值合计

$103.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$15.5M

307,503

14.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$13.8M

151,059

13.4%

USDU WISDOMTREE TR

BLMBG US BULL

$8.0M

304,722

7.7%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$7.5M

184,305

7.3%

HECA ETF OPPORTUNITIES TRUST

HEDGEYE CAPITAL

$7.1M

244,463

6.8%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$6.7M

145,931

6.5%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$6.1M

180,835

5.8%

SH PROSHARES TR

SHORT S&P 500 NE

$3.3M

85,743

3.1%

GLD SPDR GOLD TR

GOLD SHS

$2.7M

6,247

2.6%

AAPL APPLE INC

COM

$2.2M

8,690

2.1%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$2.1M

87,980

2.0%

META META PLATFORMS INC

CL A

$1.8M

3,223

1.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.6M

27,374

1.5%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$1.5M

34,547

1.5%

TSLA TESLA INC

COM

$1.5M

4,060

1.5%

AMLP ALPS ETF TR

ALERIAN MLP

$1.3M

25,101

1.3%

AVGO BROADCOM INC

COM

$1.2M

3,996

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.1M

3,535

1.1%

MSFT MICROSOFT CORP

COM

$1.1M

2,980

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$934.3K

3,249

0.9%

AGG ISHARES TR

CORE US AGGBD ET

$930.4K

9,372

0.9%

— EXXON MOBIL CORP

COM

$849.0K

5,004

0.8%

JPM JPMORGAN CHASE & CO

COM

$819.2K

2,785

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$728.4K

1,219

0.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$712.4K

9,085

0.7%

YGLD SIMPLIFY EXCHANGE TRADED FUN

GOLD STRATEGY PL

$699.0K

17,507

0.7%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$688.1K

9,152

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$679.7K

803

0.7%

CVX CHEVRON CORPORATION

COM

$616.6K

2,980

0.6%

MCD MCDONALDS CORP

COM

$613.3K

1,973

0.6%

RTX RTX CORPORATION

COM

$603.6K

3,129

0.6%

CAT CATERPILLAR INC

COM

$595.8K

841

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$578.7K

886

0.6%

TJX TJX COS INC NEW

COM

$568.7K

3,561

0.5%

WMT WALMART INC

COM

$556.6K

4,479

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$534.0K

2,203

0.5%

CME CME GROUP INC

COM

$523.7K

1,773

0.5%

V VISA INC

COM CL A

$508.2K

1,682

0.5%

HD HOME DEPOT INC

COM

$490.7K

1,492

0.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$482.3K

12,411

0.5%

AXP AMERICAN EXPRESS CO

COM

$465.5K

1,539

0.4%

NVDA NVIDIA CORPORATION

COM

$459.5K

2,635

0.4%

AMZN AMAZON COM INC

COM

$442.4K

2,124

0.4%

MRK MERCK & CO INC

COM

$431.6K

3,588

0.4%

AMGN AMGEN INC

COM

$427.5K

1,215

0.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$327.3K

4,615

0.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$325.2K

5,747

0.3%

KO COCA COLA CO

COM

$324.2K

4,263

0.3%

FLOT ISHARES TR

FLTG RATE NT ETF

$313.5K

6,154

0.3%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$309.7K

6,468

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

USFR14.9%BIL13.4%USDU7.7%XLRE7.3%HECA6.8%XLU6.5%