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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 28
增持 42
减持 59
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$13.8M
29,118
+8219%
增持
SPY
SPDR S&P 500 ETF TR
+$12.0M
20,518
+599%
增持
IVV
ISHARES TR
+$10.9M
16,792
+1706%
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。
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$8.9M
56,897
+449%
增持
GLD
SPDR GOLD TR
+$8.6M
62,138
+38%
减持
SMH
VANECK ETF TRUST
-$6.8M
221
-99%
减持
MAGS
LISTED FDS TR
-$6.3M
1,344
-99%
减持
THIR
THOR FINL TECHNOLOGIES TR
-$5.4M
131,283
-57%
减持
SNTH
TIDAL TRUST III
-$5.1M
157,288
-49%
清仓
GLDM
WORLD GOLD TR
-$4.6M
0
-100%
减持
SLV
ISHARES SILVER TR
-$4.6M
4,087
-96%
清仓
ARKK
ARK ETF TR
-$4.5M
0
-100%
建仓
HECA
ETF OPPORTUNITIES TRUST
+$4.2M
153,228
清仓
REMX
VANECK ETF TRUST
-$3.1M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$2.0M
62
-98%
减持
USFR
WISDOMTREE TR
-$1.8M
314,691
-10%
减持
BIL
SPDR SERIES TRUST
-$1.3M
70,505
-17%
建仓
YGLD
SIMPLIFY EXCHANGE TRADED FUN
+$906.6K
21,762
增持
AOR
ISHARES TR
+$759.4K
14,883
+360%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$699.7K
3,403
增持
WMT
WALMART INC
+$332.0K
3,646
+406%
增持
GOOG
ALPHABET INC
+$329.8K
1,862
+78%
增持
SPYI
NEOS ETF TRUST
+$322.6K
26,387
+30%
增持
AGGY
WISDOMTREE TR
+$301.6K
8,108
+547%
增持
DIVO
AMPLIFY ETF TR
+$285.6K
30,658
+27%
减持
PG
PROCTER AND GAMBLE CO
-$265.3K
970
-63%
减持
HON
HONEYWELL INTL INC
-$264.6K
101
-93%
减持
LRCX
LAM RESEARCH CORP
-$264.3K
1,474
-62%
增持
IDVO
AMPLIFY ETF TR
+$252.8K
35,606
+19%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$245.6K
19,539
+28%
建仓
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$241.3K
10,180
减持
APP
APPLOVIN CORP
-$210.8K
280
-50%
增持
AAPL
APPLE INC
+$204.0K
10,021
+1%
增持
LLY
ELI LILLY & CO
+$202.0K
210
+577%
减持
GOOGL
ALPHABET INC
+$193.4K
3,407
-5%
增持
MPC
MARATHON PETE CORP
+$192.8K
1,227
+3406%
增持
MRK
MERCK & CO INC
+$183.0K
3,820
+46%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$169.3K
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$163.1K
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$147.7K
1,845
-26%
增持
NFLX
NETFLIX INC
-$134.3K
3,491
+807%
减持
COIN
COINBASE GLOBAL INC
-$126.3K
792
-12%
建仓
EXPE
EXPEDIA GROUP INC
+$123.0K
434
减持
JPM
JPMORGAN CHASE & CO.
-$116.3K
2,502
-14%
减持
FLOT
ISHARES TR
-$115.2K
10,067
-18%
减持
PSQ
PROSHARES TR
-$110.4K
25,922
-10%
建仓
USDU
WISDOMTREE TR
+$109.7K
4,252
减持
GM
GENERAL MTRS CO
-$101.8K
500
-79%
建仓
PEP
PEPSICO INC
+$100.5K
700
建仓
EBAY
EBAY INC.
+$99.7K
1,145
清仓
ETHA
ISHARES ETHEREUM TR
-$99.2K
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$98.6K
390
增持
MSFT
MICROSOFT CORP
-$95.3K
3,202
+1%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$94.7K
1,582
-68%
建仓
MEDP
MEDPACE HLDGS INC
+$88.2K
157
减持
AEM
AGNICO EAGLE MINES LTD
-$84.9K
1,241
-29%
增持
—
EXXON MOBIL CORP
+$83.5K
5,053
+9%
建仓
THC
TENET HEALTHCARE CORP
+$82.3K
414
减持
ANET
ARISTA NETWORKS INC
-$82.1K
797
-38%
建仓
—
ALLEGION PLC
+$81.2K
510
建仓
XTWY
BONDBLOXX ETF TRUST
+$81.1K
2,144
清仓
LRN
STRIDE INC
-$81.0K
0
-100%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$79.8K
333
减持
VZ
VERIZON COMMUNICATIONS INC
-$77.6K
3,287
-32%
建仓
DT
DYNATRACE INC
+$76.8K
1,773
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$73.6K
0
-100%
增持
HD
HOME DEPOT INC
-$72.4K
1,497
+3%
清仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$71.5K
0
-100%
减持
CAT
CATERPILLAR INC
-$71.3K
940
-26%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$70.0K
439
清仓
SFM
SPROUTS FMRS MKT INC
-$70.0K
0
-100%
清仓
ORCL
ORACLE CORP
-$69.2K
0
-100%
减持
DIS
DISNEY WALT CO
-$68.8K
200
-75%
建仓
OSK
OSHKOSH CORP
+$67.5K
537
清仓
RITM
RITHM CAPITAL CORP
-$64.1K
0
-100%
增持
META
META PLATFORMS INC
+$61.9K
1,401
+19%
建仓
HOMB
HOME BANCSHARES INC
+$61.7K
2,221
建仓
STRL
STERLING INFRASTRUCTURE INC
+$61.2K
200
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$55.2K
0
-100%
减持
IDCC
INTERDIGITAL INC
-$54.7K
187
-44%
增持
AMGN
AMGEN INC
+$54.5K
996
+4%
增持
V
VISA INC
+$52.2K
1,676
+7%
减持
FOXA
FOX CORP
-$51.5K
1,008
-49%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$50.4K
2,761
+2%
增持
RTX
RTX CORPORATION
+$50.3K
2,912
+1%
清仓
INTC
INTEL CORP
-$49.8K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$49.1K
1,288
-15%
建仓
—
JOHNSON CTLS INTL PLC
+$47.9K
400
减持
AXP
AMERICAN EXPRESS CO
+$47.0K
1,692
-3%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$46.3K
3,084
减持
FIX
COMFORT SYS USA INC
-$44.8K
97
-41%
减持
MPWR
MONOLITHIC PWR SYS INC
-$44.7K
103
-31%
减持
XME
SPDR SERIES TRUST
-$44.0K
540
-50%
减持
APPF
APPFOLIO INC
-$40.7K
285
-27%
减持
RMD
RESMED INC
-$40.4K
322
-25%
增持
XLE
SELECT SECTOR SPDR TR
+$38.1K
2,280
+219%
建仓
GIS
GENERAL MLS INC
+$37.2K
800
增持
BND
VANGUARD BD INDEX FDS
+$37.2K
1,243
+68%
清仓
AVUV
AMERICAN CENTY ETF TR
-$36.5K
0
-100%
减持
CVLT
COMMVAULT SYS INC
-$36.1K
477
-6%
减持
NTRS
NORTHERN TR CORP
-$36.0K
632
-30%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$35.2K
767
-5%
增持
CME
CME GROUP INC
+$34.5K
1,942
+6%
减持
SCHD
SCHWAB STRATEGIC TR
-$33.7K
66
-95%
增持
PM
PHILIP MORRIS INTL INC
+$33.1K
263
+370%
减持
DFIV
DIMENSIONAL ETF TRUST
-$32.3K
2,184
-29%
减持
CMI
CUMMINS INC
-$31.2K
145
-42%
减持
GS
GOLDMAN SACHS GROUP INC
-$30.4K
738
-13%
建仓
IWF
ISHARES TR
+$30.3K
64
增持
DHR
DANAHER CORPORATION
+$29.1K
820
+3%
清仓
XLC
SELECT SECTOR SPDR TR
-$28.8K
0
-100%
清仓
FPX
FIRST TR EXCHANGE-TRADED FD
-$28.2K
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
-$27.7K
611
+2%
增持
XLK
SELECT SECTOR SPDR TR
-$27.4K
262
+13%
减持
PODD
INSULET CORP
-$26.6K
292
-18%
减持
CFR
CULLEN FROST BANKERS INC
-$25.6K
526
-28%
建仓
IWD
ISHARES TR
+$25.5K
121
减持
TSLA
TESLA INC
-$24.7K
4,219
-2%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$24.5K
0
-100%
增持
IEFA
ISHARES TR
+$24.4K
523
+104%
减持
CRUS
CIRRUS LOGIC INC
-$24.2K
598
-21%
增持
KO
COCA COLA CO
+$23.5K
4,453
+3%
清仓
NDAQ
NASDAQ INC
-$23.4K
0
-100%
减持
KLAC
KLA CORP
-$22.2K
106
-24%
增持
UBER
UBER TECHNOLOGIES INC
-$21.1K
1,461
+2%
减持
CALM
CAL MAINE FOODS INC
-$20.1K
577
-18%
减持
URBN
URBAN OUTFITTERS INC
-$19.4K
780
-29%
增持
MCD
MCDONALDS CORP
+$19.1K
2,011
+3%
减持
TJX
TJX COS INC NEW
+$18.4K
3,338
-2%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$18.4K
360
-24%
减持
MA
MASTERCARD INCORPORATED
-$18.3K
214
-13%
增持
CEG
CONSTELLATION ENERGY CORP
+$18.2K
222
+21%
增持
JNJ
JOHNSON & JOHNSON
+$18.2K
809
+0%
减持
AVGO
BROADCOM INC
-$17.7K
4,585
-6%
减持
T
AT&T INC
-$17.4K
1,110
-30%
增持
B
BARRICK MNG CORP
+$16.4K
1,382
+3%
清仓
SOLZ
VOLATILITY SHS TR
-$15.5K
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
+$15.3K
1,332
-1%
建仓
GE
GE AEROSPACE
+$14.8K
48
减持
BAR
GRANITESHARES GOLD TR
+$14.6K
5,483
-4%
清仓
—
MONDAY COM LTD
-$14.5K
0
-100%
增持
IEMG
ISHARES INC
+$13.8K
445
+82%
减持
QCOM
QUALCOMM INC
-$12.6K
2,784
-5%
减持
EXEL
EXELIXIS INC
-$12.0K
1,919
-18%
建仓
BP
BP PLC
+$11.9K
344
增持
UNH
UNITEDHEALTH GROUP INC
+$11.7K
73
+103%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$11.1K
60
减持
PANW
PALO ALTO NETWORKS INC
-$10.8K
503
-1%
减持
AMZN
AMAZON COM INC
+$10.7K
2,825
-3%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.6K
35
