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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 0 | $1 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 0 | $1 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 0 | $1 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 0 | $1 | <0.1% | – | – | 歷史 |
| HNIHni Corp | Stock | 1 | $43 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 25 | $183 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 7 | $222 | <0.1% | – | – | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 21 | $319 | <0.1% | – | – | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 15 | $466 | <0.1% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 15 | $500 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7 | $655 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 25 | $802 | <0.1% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 26 | $850 | <0.1% | – | – | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 66 | $898 | <0.1% | – | – | 歷史 |
| LELands' End, Inc. | COM | 69 | $1,025 | <0.1% | – | – | 歷史 |
| QUBTQuantum Computing Inc. | COM | 100 | $1,206 | <0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 50 | $1,226 | <0.1% | – | – | 歷史 |
| TUTelus Corp | COM | 129 | $1,668 | <0.1% | – | – | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 16 | $1,714 | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 13 | $1,992 | <0.1% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 26 | $2,074 | <0.1% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 250 | $2,139 | <0.1% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 100 | $2,354 | <0.1% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 86 | $2,602 | <0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 116 | $3,099 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 171 | $3,109 | <0.1% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 800 | $3,400 | <0.1% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 540 | $3,426 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 53 | $3,726 | <0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 48 | $3,823 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78 | $4,311 | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 96 | $4,543 | <0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 15 | $5,293 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 1,100 | $5,383 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 15 | $5,604 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 63 | $6,055 | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 173 | $6,199 | <0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 228 | $7,345 | <0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 181 | $7,513 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37 | $8,007 | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 200 | $8,107 | <0.1% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 2,311 | $9,220 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 300 | $9,518 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79 | $9,618 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 151 | $9,796 | <0.1% | – | – | 歷史 |
| NHINational Health Investors Inc | COM | 130 | $9,859 | <0.1% | – | – | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 243 | $9,860 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 107 | $1.01 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 510 | $1.09 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 230 | $1.11 萬 | <0.1% | – | – | – |
| AEOAmerican Eagle Outfitters Inc | COM | 418 | $1.11 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 73 | $1.16 萬 | <0.1% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 350 | $1.17 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39 | $1.21 萬 | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 341 | $1.22 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21 | $1.33 萬 | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 644 | $1.34 萬 | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 16,106 | $1.35 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 671 | $1.36 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 252 | $1.38 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 54 | $1.38 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 160 | $1.38 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 85 | $1.39 萬 | <0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 504 | $1.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 291 | $1.43 萬 | <0.1% | – | – | – |
| RSReliance, Inc. | COM | 50 | $1.44 萬 | <0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 30 | $1.46 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 2 | $1.46 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 141 | $1.46 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 569 | $1.47 萬 | <0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 109 | $1.48 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 546 | $1.48 萬 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 121 | $1.50 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30 | $1.50 萬 | <0.1% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 436 | $1.55 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 112 | $1.56 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 175 | $1.58 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | Stock | 208 | $1.58 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 214 | $1.59 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 464 | $1.60 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 187 | $1.60 萬 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 80 | $1.61 萬 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 62 | $1.62 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 405 | $1.63 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 243 | $1.64 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 432 | $1.64 萬 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 158 | $1.65 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 134 | $1.65 萬 | <0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 593 | $1.65 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 48 | $1.65 萬 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 703 | $1.67 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 245 | $1.67 萬 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 223 | $1.68 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 137 | $1.70 萬 | <0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 286 | $1.72 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 191 | $1.72 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 87 | $1.73 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 85 | $1.75 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 131 | $1.81 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 207 | $1.81 萬 | <0.1% | – | – | 歷史 |