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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 33
增持 30
减持 63
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
GLD
SPDR GOLD TR
-$21.9M
6,247
-90%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$14.0M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$14.0M
33
-100%
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。
减持
IVV
ISHARES TR
-$10.9M
886
-95%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$10.9M
3
-100%
增持
USDU
WISDOMTREE TR
+$7.9M
304,722
+7067%
建仓
XLRE
SELECT SECTOR SPDR TR
+$7.5M
184,305
增持
BIL
SPDR SERIES TRUST
+$7.4M
151,059
+114%
建仓
XLU
SELECT SECTOR SPDR TR
+$6.7M
145,931
建仓
BALT
INNOVATOR ETFS TRUST
+$6.1M
180,835
清仓
SNTH
TIDAL TRUST III
-$4.4M
0
-100%
减持
THIR
THOR FINL TECHNOLOGIES TR
-$4.1M
2,657
-98%
建仓
SH
PROSHARES TR
+$3.3M
85,743
增持
HECA
ETF OPPORTUNITIES TRUST
+$2.8M
244,463
+60%
增持
BUCK
SIMPLIFY EXCHANGE TRADED FUN
+$1.8M
87,980
+764%
增持
AMLP
ALPS ETF TR
+$1.3M
25,101
+11521%
减持
IDVO
AMPLIFY ETF TR
-$1.3M
1,488
-96%
减持
SPYI
NEOS ETF TRUST
-$1.3M
2,528
-90%
增持
META
META PLATFORMS INC
+$919.2K
3,223
+130%
减持
AOR
ISHARES TR
-$757.4K
3,266
-78%
清仓
GLTR
ABRDN PRECIOUS METALS BASKET
-$699.7K
0
-100%
减持
AAPL
APPLE INC
-$519.0K
8,690
-13%
减持
PSQ
PROSHARES TR
-$475.0K
9,562
-63%
减持
MSFT
MICROSOFT CORP
-$445.2K
2,980
-7%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$433.1K
27,374
+40%
减持
GOOG
ALPHABET INC
-$412.5K
599
-68%
减持
TSLA
TESLA INC
-$388.1K
4,060
-4%
减持
USFR
WISDOMTREE TR
-$355.5K
307,503
-2%
减持
AVGO
BROADCOM INC
-$350.1K
3,996
-13%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$327.3K
4,615
建仓
DFSD
DIMENSIONAL ETF TRUST
+$309.7K
6,468
减持
AGGY
WISDOMTREE TR
-$302.7K
1,254
-85%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$302.1K
7,156
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$283.9K
2,203
-20%
增持
CVX
CHEVRON CORPORATION
+$279.3K
2,980
+35%
减持
NFLX
NETFLIX INC.
-$253.6K
767
-78%
减持
—
EXXON MOBIL CORP
+$240.9K
5,004
-1%
减持
NVDA
NVIDIA CORPORATION
-$225.3K
2,635
-28%
建仓
FDX
FEDEX CORP
+$214.4K
602
减持
QCOM
QUALCOMM INC
-$212.2K
2,050
-26%
减持
AMZN
AMAZON COM INC
-$209.7K
2,124
-25%
减持
YGLD
SIMPLIFY EXCHANGE TRADED FUN
-$207.6K
17,507
-20%
减持
FLOT
ISHARES TR
-$198.5K
6,154
-39%
增持
DIVO
AMPLIFY ETF TR
+$185.1K
34,547
+13%
建仓
—
MEDTRONIC PLC
+$172.4K
1,990
减持
AXP
AMERICAN EXPRESS CO
-$160.4K
1,539
-9%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$158.8K
13,328
+145%
建仓
ADSK
AUTODESK INC
+$158.5K
662
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$157.3K
55
-92%
增持
EBAY
EBAY INC.
+$157.2K
2,823
+147%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$152.1K
3,903
增持
WMT
WALMART INC
+$150.5K
4,479
+23%
建仓
NSC
NORFOLK SOUTHN CORP
+$143.5K
500
建仓
VTIP
VANGUARD MALVERN FDS
+$143.1K
2,864
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$137.4K
626
-51%
减持
GOOGL
ALPHABET INC
-$132.1K
3,249
-5%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$131.1K
585
-24%
减持
SLV
ISHARES SILVER TR
-$130.9K
1,943
-52%
减持
HOOD
ROBINHOOD MKTS INC
-$130.5K
1,128
-39%
清仓
IBB
ISHARES TR
-$123.2K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$111.1K
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$108.5K
386
减持
UBER
UBER TECHNOLOGIES INC
-$106.9K
174
-88%
增持
AMGN
AMGEN INC
+$101.5K
1,215
+22%
清仓
QQQM
INVESCO EXCH TRADED FD TR II
-$98.6K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$95.6K
1,219
-7%
减持
PG
PROCTER & GAMBLE CO
-$94.8K
306
-68%
减持
AJG
GALLAGHER ARTHUR J & CO
-$93.1K
300
-51%
清仓
PANW
PALO ALTO NETWORKS INC
-$92.7K
0
-100%
减持
LLY
ELI LILLY & CO
-$91.4K
146
-30%
减持
APP
APPLOVIN CORP
-$91.2K
245
-13%
建仓
DISV
DIMENSIONAL ETF TRUST
+$90.4K
2,292
增持
XLE
SELECT SECTOR SPDR TR
+$89.9K
3,131
+37%
清仓
CHWY
CHEWY INC
-$89.4K
0
-100%
建仓
HUBB
HUBBELL INC
+$84.9K
173
增持
PH
PARKER-HANNIFIN CORP
+$83.3K
97
+2325%
减持
AMD
ADVANCED MICRO DEVICES INC
-$82.6K
1,289
-20%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$82.1K
2,342
建仓
ITT
ITT INC
+$81.9K
430
建仓
SIL
GLOBAL X FDS
+$81.7K
907
增持
V
VISA INC
-$79.7K
1,682
+0%
减持
DHR
DANAHER CORP DEL
-$74.0K
600
-27%
清仓
FTNT
FORTINET INC
-$70.3K
0
-100%
建仓
INCY
INCYTE CORP
+$70.2K
746
增持
RTX
RTX CORPORATION
+$69.5K
3,129
+7%
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$66.2K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$66.1K
2,241
+16%
建仓
DFEM
DIMENSIONAL ETF TRUST
+$65.5K
1,897
建仓
DFGR
DIMENSIONAL ETF TRUST
+$65.4K
2,462
增持
BAR
GRANITESHARES GOLD TR
+$64.9K
6,458
+18%
减持
MPC
MARATHON PETE CORP
+$64.2K
1,080
-12%
建仓
ULTA
ULTA BEAUTY INC
+$62.2K
119
减持
COIN
COINBASE GLOBAL INC
-$62.1K
670
-15%
清仓
B
BARRICK MNG CORP
-$60.2K
0
-100%
清仓
CVLT
COMMVAULT SYS INC
-$59.8K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$59.5K
0
-100%
增持
AEM
AGNICO EAGLE MINES LTD
+$59.4K
1,329
+7%
减持
CAT
CATERPILLAR INC
+$57.3K
841
-11%
清仓
XME
SPDR SERIES TRUST
-$55.9K
0
-100%
增持
TJX
TJX COS INC NEW
+$55.9K
3,561
+7%
建仓
FSS
FEDERAL SIGNAL CORP
+$54.5K
504
减持
VTI
VANGUARD INDEX FDS
-$53.5K
3,535
-0%
减持
MDLZ
MONDELEZ INTL INC
-$53.4K
72
-93%
增持
AGG
ISHARES TR
+$52.1K
9,372
+7%
清仓
NEM
NEWMONT CORP
-$51.9K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$50.4K
6
-94%
建仓
AX
AXOS FINANCIAL INC
+$50.4K
592
清仓
—
ASML HOLDING N V
-$49.2K
0
-100%
减持
—
EATON CORP PLC
-$48.0K
400
-33%
增持
MPWR
MONOLITHIC PWR SYS INC
+$47.7K
129
+25%
建仓
IBP
INSTALLED BLDG PRODS INC
+$46.9K
177
建仓
WM
WASTE MGMT INC DEL
+$46.0K
200
清仓
CX
CEMEX SAB DE CV
-$45.8K
0
-100%
建仓
—
WHITE MTNS INS GROUP LTD
+$43.9K
20
减持
EXPE
EXPEDIA GROUP INC
-$43.1K
346
-20%
清仓
GM
GENERAL MTRS CO
-$40.7K
0
-100%
减持
CSCO
CISCO SYS INC
-$37.9K
1,115
-31%
减持
EWBC
EAST WEST BANCORP INC
-$36.6K
692
-30%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$36.1K
494
增持
VZ
VERIZON COMMUNICATIONS INC
+$35.4K
3,372
+3%
减持
LRCX
LAM RESEARCH CORP
-$33.7K
1,023
-31%
增持
CL
COLGATE PALMOLIVE CO
+$33.5K
400
+4900%
减持
KLAC
KLA CORP
-$33.1K
65
-39%
清仓
URA
GLOBAL X FDS
-$32.5K
0
-100%
增持
XTRE
BONDBLOXX ETF TRUST
+$32.5K
1,656
+66%
减持
RL
RALPH LAUREN CORP
-$32.3K
235
-27%
清仓
IWO
ISHARES TR
-$32.3K
0
-100%
增持
COST
COSTCO WHOLESALE CORPORATION
+$31.2K
73
+52%
增持
GS
GOLDMAN SACHS GROUP INC
+$30.8K
803
+9%
建仓
FEOE
RBB FUND TRUST
+$30.7K
609
增持
IR
INGERSOLL RAND INC
+$30.5K
400
+2005%
清仓
IWF
ISHARES TR
-$30.3K
0
-100%
减持
EAT
BRINKER INTL INC
-$29.8K
301
-41%
减持
MRK
MERCK & CO INC
+$29.5K
3,588
-6%
减持
EXEL
EXELIXIS INC
-$29.4K
1,276
-34%
建仓
IDEV
ISHARES TR
+$29.3K
351
减持
OSK
OSHKOSH CORP
-$28.7K
263
-51%
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$27.4K
402
减持
CEG
CONSTELLATION ENERGY CORP
-$27.3K
183
-18%
减持
—
CHUBB LTD SWITZ
-$27.1K
300
-25%
增持
HON
HONEYWELL INTL INC
+$26.8K
206
+104%
减持
APPF
APPFOLIO INC
-$26.7K
251
-12%
减持
WTS
WATTS WATER TECHNOLOGIES INC
-$26.1K
240
-31%
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$26.0K
0
-100%
减持
PODD
INSULET CORP
-$25.9K
272
-7%
清仓
RBLX
ROBLOX CORP
-$25.3K
0
-100%
清仓
SCZ
ISHARES TR
-$24.8K
0
-100%
减持
HD
HOME DEPOT INC
-$24.4K
1,492
-0%
减持
BA
BOEING CO
-$23.5K
50
-68%
建仓
EEM
ISHARES TR
+$23.0K
405
