Reyes Financial Architecture, Inc. 13F 持仓 · 2026年Q2
Reyes Financial Architecture 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 317 只证券,申报市值合计 1.79 亿美元。前几大持仓:BUFR(11.79%)、BIL(7.36%)、USFR(6.13%)。本季前 25 大持仓中:新建仓 6 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $21.0M | 11.79% | 575,955 | 增持 |
| 2 | BIL | SPDR SERIES TRUST | $13.1M | 7.36% | 143,462 | 减持 |
| 3 | USFR | WISDOMTREE TR | $10.9M | 6.13% | 217,410 | 减持 |
| 4 | IBB | ISHARES TR | $10.1M | 5.63% | 52,885 | 新建仓 |
| 5 | XLI | SELECT SECTOR SPDR TR | $9.6M | 5.36% | 51,686 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $8.9M | 5.01% | 12,145 | 增持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 5.00% | 41,954 | 增持 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | $8.7M | 4.87% | 16,642 | 新建仓 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 4.70% | 11,228 | 增持 |
| 10 | THMR | THOR FINL TECHNOLOGIES TR | $8.3M | 4.65% | 327,527 | 新建仓 |
| 11 | THIR | THOR FINL TECHNOLOGIES TR | $7.8M | 4.34% | 224,703 | 增持 |
| 12 | AOR | ISHARES TR | $5.7M | 3.17% | 81,320 | 增持 |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | $5.5M | 3.07% | 92,456 | 新建仓 |
| 14 | META | META PLATFORMS INC | $2.6M | 1.47% | 4,664 | 增持 |
| 15 | AAPL | APPLE INC | $2.2M | 1.24% | 7,625 | 减持 |
| 16 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 1.15% | 87,750 | 减持 |
| 17 | GLD | SPDR GOLD TR | $2.0M | 1.15% | 5,559 | 减持 |
| 18 | TSLA | TESLA INC | $1.6M | 0.89% | 3,760 | 减持 |
| 19 | AVGO | BROADCOM INC | $1.5M | 0.83% | 3,905 | 减持 |
| 20 | VTI | VANGUARD INDEX FDS | $1.3M | 0.73% | 3,535 | 持平 |
| 21 | GOOGL | ALPHABET INC | $1.2M | 0.64% | 3,218 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 2,833 | 减持 |
| 23 | JPM | JPMORGAN CHASE & CO | $907,504 | 0.51% | 2,772 | 减持 |
| 24 | ROCQ | J P MORGAN EXCHANGE TRADED F | $907,280 | 0.51% | 15,735 | 新建仓 |
| 25 | ROCY | J P MORGAN EXCHANGE TRADED F | $893,951 | 0.50% | 16,503 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR