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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
$103.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 32
增持 31
减持 64
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$15.5M
351,145
-47%
增持
GLD
SPDR GOLD TR
+$14.2M
44,987
+650%
建仓
THIR
THOR FINL TECHNOLOGIES TR
+$9.7M
307,622
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SNTH
TIDAL TRUST III
+$9.4M
310,415
增持
SMH
VANECK ETF TRUST
+$6.7M
20,965
+3916%
建仓
MAGS
LISTED FDS TR
+$6.4M
98,470
增持
BIL
SPDR SERIES TRUST
+$5.7M
84,655
+284%
增持
SLV
ISHARES SILVER TR
+$4.7M
114,318
+3198%
建仓
GLDM
WORLD GOLD TR
+$4.6M
60,141
清仓
XLI
SELECT SECTOR SPDR TR
-$4.5M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$4.5M
243
-99%
建仓
ARKK
ARK ETF TR
+$4.5M
51,809
减持
XLK
SELECT SECTOR SPDR TR
-$4.5M
231
-99%
减持
SPY
SPDR S&P 500 ETF TR
-$4.4M
2,934
-72%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$4.4M
350
-97%
建仓
REMX
VANECK ETF TRUST
+$3.1M
47,453
减持
QQQ
INVESCO QQQ TR
-$2.4M
3,432
-58%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$2.0M
10,372
增持
TSLA
TESLA INC
+$676.5K
4,322
+10%
减持
HEQT
SIMPLIFY EXCHANGE TRADED FUN
-$660.0K
2,845
-89%
减持
AOR
ISHARES TR
-$623.6K
3,233
-76%
增持
AAPL
APPLE INC
+$497.2K
9,898
+0%
增持
AVGO
BROADCOM INC
+$484.4K
4,864
+20%
减持
NFLX
NETFLIX INC
-$380.7K
385
-39%
增持
APP
APPLOVIN CORP
+$260.2K
556
+40%
增持
IDVO
AMPLIFY ETF TR
+$239.8K
29,838
+17%
减持
META
META PLATFORMS INC
-$223.6K
1,175
-20%
减持
GOOGL
ALPHABET INC
+$220.0K
3,591
-3%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$218.3K
2,604
-59%
增持
DIVO
AMPLIFY ETF TR
+$202.7K
24,202
+18%
增持
SPYI
NEOS ETF TRUST
+$193.9K
20,335
+18%
清仓
XHLF
BONDBLOXX ETF TRUST
-$190.7K
0
-100%
减持
HELO
J P MORGAN EXCHANGE TRADED F
-$190.2K
1,340
-70%
减持
FTLS
FIRST TR EXCH TRADED FD III
-$187.8K
1,265
-70%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$151.6K
2,720
-13%
增持
PSQ
PROSHARES TR
+$150.1K
28,776
+30%
减持
BND
VANGUARD BD INDEX FDS
-$147.4K
738
-73%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$141.3K
15,286
+19%
建仓
MA
MASTERCARD INCORPORATED
+$140.5K
247
建仓
UBER
UBER TECHNOLOGIES INC
+$140.5K
1,434
清仓
USDU
WISDOMTREE TR
-$133.5K
0
-100%
减持
BAR
GRANITESHARES GOLD TR
-$128.6K
5,737
-46%
减持
HON
HONEYWELL INTL INC
-$118.4K
1,350
-22%
减持
LRCX
LAM RESEARCH CORP
+$117.5K
3,858
-6%
减持
V
VISA INC
-$116.6K
1,569
-15%
建仓
IDCC
INTERDIGITAL INC
+$114.3K
331
减持
HOOD
ROBINHOOD MKTS INC
+$110.6K
2,489
-5%
清仓
CNC
CENTENE CORP DEL
-$105.8K
0
-100%
清仓
DFAT
DIMENSIONAL ETF TRUST
-$105.4K
0
-100%
建仓
IBB
ISHARES TR
+$105.4K
730
建仓
ETHA
ISHARES ETHEREUM TR
+$99.2K
3,148
建仓
WTS
WATTS WATER TECHNOLOGIES INC
+$97.7K
350
清仓
TSCO
TRACTOR SUPPLY CO
-$96.5K
0
-100%
增持
MRK
MERCK & CO INC
+$94.4K
2,610
+66%
减持
POCT
INNOVATOR ETFS TRUST
-$93.3K
344
-87%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$93.2K
805
-16%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$92.1K
389
+57%
减持
IEFA
ISHARES TR
-$91.0K
256
-81%
增持
GOOG
ALPHABET INC
+$89.5K
1,045
+12%
减持
FTNT
FORTINET INC
-$89.5K
892
-43%
建仓
AN
AUTONATION INC
+$87.1K
398
减持
AEM
AGNICO EAGLE MINES LTD
+$81.8K
1,752
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$81.1K
1,610
-33%
建仓
LRN
STRIDE INC
+$81.0K
544
减持
PANW
PALO ALTO NETWORKS INC
-$80.3K
508
-43%
建仓
URBN
URBAN OUTFITTERS INC
+$78.1K
1,093
增持
GM
GENERAL MTRS CO
+$77.2K
2,337
+76%
减持
PG
PROCTER AND GAMBLE CO
-$73.9K
2,631
-12%
清仓
IGSB
ISHARES TR
-$73.8K
0
-100%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$73.6K
1,418
增持
TJX
TJX COS INC NEW
+$72.6K
3,420
+0%
减持
ORCL
ORACLE CORP
-$71.4K
246
-62%
减持
COST
COSTCO WHSL CORP NEW
-$71.4K
48
-59%
增持
AMZN
AMAZON COM INC
+$66.3K
2,921
+11%
清仓
AYI
ACUITY INC
-$62.7K
0
-100%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$62.4K
5,041
+1151%
建仓
QLYS
QUALYS INC
+$62.3K
471
清仓
MMM
3M CO
-$59.5K
0
-100%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$59.4K
0
-100%
清仓
BGT
BLACKROCK FLOATING RATE INC
-$57.9K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$57.9K
0
-100%
减持
DUHP
DIMENSIONAL ETF TRUST
-$56.8K
6,329
-24%
建仓
TRV
TRAVELERS COMPANIES INC
+$55.8K
200
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$55.2K
960
减持
XTRE
BONDBLOXX ETF TRUST
-$54.6K
815
-57%
减持
SFM
SPROUTS FMRS MKT INC
-$53.5K
643
-14%
减持
USMV
ISHARES TR
-$52.8K
2,553
-19%
减持
CBOE
CBOE GLOBAL MKTS INC
-$52.2K
100
-70%
减持
CME
CME GROUP INC
-$51.0K
1,835
-8%
建仓
INTC
INTEL CORP
+$49.8K
1,484
减持
NVDA
NVIDIA CORPORATION
-$49.7K
3,654
-21%
清仓
PHM
PULTE GROUP INC
-$49.1K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$49.0K
1,524
-9%
增持
FIVE
FIVE BELOW INC
+$48.0K
659
+60%
增持
DFIV
DIMENSIONAL ETF TRUST
+$47.7K
3,063
+40%
清仓
AVDV
AMERICAN CENTY ETF TR
-$47.6K
0
-100%
减持
EAT
BRINKER INTL INC
-$46.1K
507
-17%
增持
NEM
NEWMONT CORP
+$43.8K
520
减持
RTX
RTX CORPORATION
-$43.2K
2,891
-20%
增持
B
BARRICK MNG CORP
+$42.4K
1,336
+1924%
减持
BYD
BOYD GAMING CORP
-$39.8K
672
-46%
减持
ANET
ARISTA NETWORKS INC
+$39.2K
1,280
-11%
减持
JPM
JPMORGAN CHASE & CO.
-$39.2K
2,924
-12%
建仓
—
ASML HOLDING N V
+$38.7K
40
增持
EWBC
EAST WEST BANCORP INC
+$37.4K
993
+47%
增持
MCD
MCDONALDS CORP
+$37.1K
1,960
+3%
减持
CLOZ
SERIES PORTFOLIOS TR
-$37.0K
268
-84%
清仓
MTH
MERITAGE HOMES CORP
-$36.9K
0
-100%
建仓
AVUV
AMERICAN CENTY ETF TR
+$36.5K
367
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$36.3K
0
-100%
建仓
CX
CEMEX SAB DE CV
+$35.9K
3,990
清仓
DFAS
DIMENSIONAL ETF TRUST
-$35.6K
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$35.6K
0
-100%
减持
KLAC
KLA CORP
-$35.3K
140
-33%
增持
SCHD
SCHWAB STRATEGIC TR
+$33.8K
1,302
+1903%
减持
XAR
SPDR SERIES TRUST
-$33.1K
99
-63%
增持
AXP
AMERICAN EXPRESS CO
+$32.9K
1,743
+2%
建仓
BA
BOEING CO
+$32.4K
150
建仓
IWO
ISHARES TR
+$32.0K
100
增持
XLE
SELECT SECTOR SPDR TR
+$31.0K
714
+84%
减持
WMT
WALMART INC
-$30.9K
720
-33%
清仓
MOS
MOSAIC CO NEW
-$30.8K
0
-100%
减持
HD
HOME DEPOT INC
+$30.6K
1,450
-5%
减持
QCOM
QUALCOMM INC
-$30.6K
2,938
-10%
减持
SO
SOUTHERN CO
-$30.5K
196
-63%
增持
CVX
CHEVRON CORP NEW
+$30.0K
2,181
+1%
减持
NTRS
NORTHERN TR CORP
-$29.7K
909
-24%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$29.5K
0
-100%
建仓
FPX
FIRST TR EXCHANGE-TRADED FD
+$28.2K
170
减持
SPYG
SPDR SERIES TRUST
+$26.8K
3,046
-0%
减持
COIN
COINBASE GLOBAL INC
-$26.5K
905
-4%
减持
MPWR
MONOLITHIC PWR SYS INC
-$26.5K
150
-33%
减持
VNQ
VANGUARD INDEX FDS
-$26.2K
73
-80%
减持
EXEL
EXELIXIS INC
-$25.0K
2,327
-15%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$24.9K
1,450
+39%
建仓
SCZ
ISHARES TR
+$24.6K
320
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$24.4K
1,670
减持
FIX
COMFORT SYS USA INC
+$23.8K
164
-21%
减持
CHWY
CHEWY INC
-$22.5K
2,704
-13%
减持
NTES
NETEASE INC
-$21.1K
78
-68%
建仓
BAC
BANK AMERICA CORP
+$20.6K
400
减持
KO
COCA COLA CO
-$20.3K
4,340
-0%
清仓
BTAL
AGF INVTS TR
-$19.5K
0
-100%
建仓
MHK
MOHAWK INDS INC
+$19.3K
150
清仓
GNR
SPDR INDEX SHS FDS
-$18.6K
0
-100%
减持
MSFT
MICROSOFT CORP
-$18.4K
3,173
-5%
减持
PODD
INSULET CORP
-$18.3K
355
-13%
减持
DOCU
DOCUSIGN INC
-$17.9K
976
-14%
清仓
TSN
TYSON FOODS INC
-$16.8K
0
-100%
建仓
EIX
EDISON INTL
+$16.6K
300
