Reflection Asset Management
- SEC CIK
- 0002108398
- 最新申報
- 2026/8/26
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/2 申報。只含多頭部位。
- 持股檔數
- 504
- 2025 年第 3 季沒有申報
- 總值
- $1.41 億
- 2025 年第 3 季沒有申報
Reflection Asset Management 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 42,743 | $797.2 萬 | 5.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 27,600 | $750.3 萬 | 5.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,503 | $701.4 萬 | 5.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,475 | $525.3 萬 | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,742 | $466.0 萬 | 3.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,381 | $421.2 萬 | 3.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,465 | $296.3 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,335 | $284.7 萬 | 2.0% | – | – | 歷史 |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 104,249 | $264.9 萬 | 1.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,828 | $245.6 萬 | 1.7% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 14,302 | $244.8 萬 | 1.7% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,703 | $206.9 萬 | 1.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,384 | $205.6 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 17,560 | $199.8 萬 | 1.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 14,561 | $196.8 萬 | 1.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,515 | $190.9 萬 | 1.4% | – | – | 歷史 |
| LLoews Corp | COM | 17,570 | $185.0 萬 | 1.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 3,438 | $175.6 萬 | 1.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,763 | $166.3 萬 | 1.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 11,785 | $160.5 萬 | 1.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,128 | $157.6 萬 | 1.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,278 | $146.4 萬 | 1.0% | – | – | – |
| NDSNNordson Corp | COM | 6,073 | $146.0 萬 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,242 | $145.8 萬 | 1.0% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,819 | $144.1 萬 | 1.0% | – | – | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 50,939 | $141.8 萬 | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,246 | $139.0 萬 | 1.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 6,055 | $138.6 萬 | 1.0% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,629 | $137.1 萬 | 1.0% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 27,826 | $137.0 萬 | 1.0% | – | – | – |
| SYKStryker Corp | Stock | 3,839 | $134.9 萬 | 1.0% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,812 | $128.6 萬 | 0.9% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,424 | $127.8 萬 | 0.9% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 3,561 | $120.8 萬 | 0.9% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 58,395 | $118.4 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,713 | $117.9 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 12,049 | $113.0 萬 | 0.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,035 | $111.2 萬 | 0.8% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,078 | $109.5 萬 | 0.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 9,527 | $106.9 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,287 | $105.9 萬 | 0.8% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 5,744 | $104.5 萬 | 0.7% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 2,864 | $101.3 萬 | 0.7% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,727 | $81.1 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,775 | $78.1 萬 | 0.6% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,272 | $73.0 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,064 | $72.4 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,059 | $72.1 萬 | 0.5% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 5,447 | $69.6 萬 | 0.5% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 6,759 | $67.4 萬 | 0.5% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,243 | $66.6 萬 | 0.5% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,111 | $66.0 萬 | 0.5% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,072 | $61.3 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,472 | $61.0 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,021 | $58.3 萬 | 0.4% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 928 | $56.1 萬 | 0.4% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,118 | $56.0 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 11,708 | $54.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,501 | $52.1 萬 | 0.4% | – | – | – |
| CDWCDW Corp | COM | 3,805 | $51.8 萬 | 0.4% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 6,833 | $51.6 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,244 | $51.3 萬 | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,472 | $51.2 萬 | 0.4% | – | – | – |
| QQnity Electronics, Inc. | COMMON STOCK | 5,905 | $48.2 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,017 | $46.1 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,275 | $43.9 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,814 | $40.1 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 442 | $38.9 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,338 | $38.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,721 | $38.1 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,653 | $38.0 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,004 | $37.1 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,873 | $36.5 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,138 | $35.9 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,761 | $35.1 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,462 | $34.4 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,040 | $34.3 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,919 | $34.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,676 | $33.8 萬 | 0.2% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,844 | $30.9 萬 | 0.2% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,510 | $30.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,163 | $30.7 萬 | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 523 | $29.6 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,913 | $29.4 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,398 | $28.0 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 416 | $27.6 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,607 | $27.5 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,061 | $27.3 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 880 | $26.9 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $26.7 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 248 | $26.5 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,023 | $26.2 萬 | 0.2% | – | – | – |
| LINLinde PLC | Stock | 588 | $25.1 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,023 | $24.8 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46 | $24.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,433 | $24.3 萬 | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,091 | $23.8 萬 | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 861 | $23.4 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 441 | $23.0 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,314 | $22.8 萬 | 0.2% | – | – | 歷史 |