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Reflection Asset Management

SEC CIK
0002108398
最新申報
2026/8/26

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/8/26 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
127
較 2025 年第 4 季 −377
總值
$1.63 億
較 2025 年第 4 季 +$2,279 萬 (+16.2%)
申報日
2026/8/26
SEC
Reflection Asset Management 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock54,029$1,424 萬8.7%+26,429+95.8%加碼歷史
NVDANVIDIA CorpStock65,592$1,188 萬7.3%+22,849+53.5%加碼歷史
MSFTMicrosoft CorpStock19,656$742.0 萬4.5%+5,153+35.5%加碼歷史
GOOGAlphabet Inc.Stock18,026$606.7 萬3.7%+10,198+130.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF8,895$597.0 萬3.7%+420+5.0%加碼–
iShares Core S&P 500 ETF464287200ETF7,626$549.4 萬3.4%+884+13.1%加碼–
AMZNAmazon Com IncStock22,294$517.6 萬3.2%+9,959+80.7%加碼歷史
METAMeta Platforms, Inc.Stock6,289$360.9 萬2.2%−92−1.4%減碼歷史
COSTCostco Wholesale CorpStock3,217$320.6 萬2.0%+833+34.9%加碼歷史
GOOGLAlphabet Inc.Stock10,549$309.8 萬1.9%+1,084+11.5%加碼歷史
LRCXLam Research CorpStock12,541$268.0 萬1.6%−1,761−12.3%減碼歷史
KLACKLA CorpCOM NEW1,771$260.8 萬1.6%+68+4.0%加碼歷史
Ssga Active Tr78470P622SPDR SSGA IG PUB102,241$255.8 萬1.6%−2,008−1.9%減碼–
LLoews CorpCOM23,460$250.4 萬1.5%+5,890+33.5%加碼歷史
AMATApplied Materials IncStock6,195$236.4 萬1.4%+5,134+483.9%加碼歷史
DELLDell Technologies Inc.Stock11,396$235.9 萬1.4%+10,855+2,006.5%加碼歷史
APHAmphenol CorpCL A18,616$235.7 萬1.4%+4,055+27.8%加碼歷史
NDSNNordson CorpCOM8,215$218.6 萬1.3%+2,142+35.3%加碼歷史
CCitigroup IncStock16,955$209.4 萬1.3%+14,557+607.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF2,850$204.4 萬1.3%+1,137+66.4%加碼歷史
XYLXylem Inc.COM16,319$195.0 萬1.2%+4,534+38.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,953$194.7 萬1.2%+2,932+13,961.9%加碼–
AVGOBroadcom Inc.Stock5,982$185.5 萬1.1%+467+8.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,528$178.6 萬1.1%+3,250+24.5%加碼–
AVYAvery Dennison CorpCOM10,011$172.9 萬1.1%+4,267+74.3%加碼歷史
Ssga Active Tr78470P630SST BRIDGEWATER55,967$166.3 萬1.0%+5,028+9.9%加碼–
MUMicron Technology IncStock3,380$161.2 萬1.0%+2,042+152.6%加碼歷史
AMDAdvanced Micro Devices IncStock7,789$160.2 萬1.0%+26+0.3%加碼歷史
DISWalt Disney CoStock15,540$150.2 萬0.9%−2,020−11.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF15,653$147.3 萬0.9%−166−1.0%減碼–
TSLATesla, Inc.Stock3,857$143.8 萬0.9%+615+19.0%加碼歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT27,826$141.7 萬0.9%00.0%不變–
Defiance Quantum ETF26922A420ETF10,168$137.8 萬0.8%+10,168新進–
ADPAutomatic Data Processing IncStock6,739$137.1 萬0.8%+611+10.0%加碼歷史
LLYEli Lilly & CoStock1,476$136.4 萬0.8%+441+42.6%加碼歷史
SYKStryker CorpStock4,117$135.1 萬0.8%+278+7.2%加碼歷史
DHRDanaher CorpStock6,717$127.0 萬0.8%+662+10.9%加碼歷史
JPMJPMorgan Chase & CoStock4,285$126.9 萬0.8%+998+30.4%加碼歷史
EGEverest Group, Ltd.COM3,865$126.3 萬0.8%+304+8.5%加碼歷史
KIMKimco Realty CorpCOM54,107$121.6 萬0.7%−4,288−7.3%減碼歷史
NFLXNetflix IncStock12,532$120.5 萬0.7%+483+4.0%加碼歷史
ANETArista Networks, Inc.Stock9,448$116.0 萬0.7%−364−3.7%減碼歷史
VLTOVeralto CorpStock12,443$110.0 萬0.7%+5,684+84.1%加碼歷史
OMCOmnicom Group Inc.COM14,429$109.3 萬0.7%+6,186+75.0%加碼歷史
IBMInternational Business Machines CorpStock4,473$108.3 萬0.7%−156−3.4%減碼歷史
ROSTRoss Stores, Inc.COM4,952$107.3 萬0.7%−1,126−18.5%減碼歷史
QCOMQualcomm IncStock6,651$105.6 萬0.6%+5,044+313.9%加碼歷史
CRMSalesforce, Inc.Stock5,514$102.9 萬0.6%+268+5.1%加碼歷史
JNJJohnson & JohnsonStock3,936$96.2 萬0.6%+161+4.3%加碼歷史
MCOMoodys CorpStock2,145$93.6 萬0.6%−1,293−37.6%減碼歷史
AMTAmerican Tower CorpREIT5,283$91.2 萬0.6%+1,811+52.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF8,653$87.1 萬0.5%+3,409+65.0%加碼–
KMBKimberly Clark CorpStock8,982$86.6 萬0.5%+6,069+208.3%加碼歷史
PAYXPaychex IncStock9,406$86.6 萬0.5%−121−1.3%減碼歷史
RLRalph Lauren CorpCL A2,413$83.0 萬0.5%−451−15.7%減碼歷史
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF18,025$78.4 萬0.5%+18,025新進–
VVisa Inc.Stock2,487$75.2 萬0.5%+423+20.5%加碼歷史
EAElectronic Arts Inc.COM3,568$72.7 萬0.4%+2,058+136.3%加碼歷史
TPRTapestry, Inc.COM5,097$71.9 萬0.4%−350−6.4%減碼歷史
BURLBurlington Stores, Inc.COM2,310$71.2 萬0.4%+2,193+1,874.4%加碼歷史
MAMastercard IncStock1,301$65.0 萬0.4%+280+27.4%加碼歷史
SNPSSynopsys IncCOM1,576$62.5 萬0.4%−151−8.7%減碼歷史
AAgilent Technologies, Inc.COM5,425$61.8 萬0.4%+1,307+31.7%加碼歷史
NOWServiceNow, Inc.Stock5,739$59.2 萬0.4%−2,685−31.9%減碼歷史
CSCOCisco Systems, Inc.Stock7,095$59.0 萬0.4%+2,633+59.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,361$57.8 萬0.4%−140−1.9%減碼–
ULTAUlta Beauty, Inc.Stock1,098$57.4 萬0.4%+170+18.3%加碼歷史
ADBEAdobe Inc.Stock2,285$55.6 萬0.3%+226+11.0%加碼歷史
HSICHenry Schein IncCOM7,515$55.4 萬0.3%+682+10.0%加碼歷史
ABBVAbbVie Inc.Stock2,519$54.8 萬0.3%+502+24.9%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,475$54.8 萬0.3%+3+0.1%加碼–
HDHome Depot, Inc.Stock1,603$52.6 萬0.3%+328+25.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,160$52.3 萬0.3%+1,439+21.4%加碼–
CDNSCadence Design Systems IncStock1,866$51.9 萬0.3%−245−11.6%減碼歷史
PGProcter & Gamble CoStock3,528$51.0 萬0.3%+875+33.0%加碼歷史
BACBank of America CorpStock10,385$50.8 萬0.3%−1,323−11.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,717$48.6 萬0.3%+5,018+295.4%加碼–
MRKMerck & Co., Inc.Stock3,952$47.4 萬0.3%+138+3.6%加碼歷史
KOCoca Cola CoStock6,116$46.6 萬0.3%+978+19.0%加碼歷史
UNHUnitedHealth Group IncStock1,662$45.8 萬0.3%+622+59.8%加碼歷史
MSCIMSCI Inc.Stock843$45.4 萬0.3%−429−33.7%減碼歷史
CDWCDW CorpCOM3,631$43.9 萬0.3%−174−4.6%減碼歷史
INTCIntel CorpStock7,844$43.9 萬0.3%+2,819+56.1%加碼歷史
LINLinde PLCStock875$43.4 萬0.3%+287+48.8%加碼歷史
VZVerizon Communications IncStock8,659$42.9 萬0.3%+4,249+96.3%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,539$42.5 萬0.3%+1,539新進–
GSGoldman Sachs Group IncStock493$42.0 萬0.3%+51+11.5%加碼歷史
ORCLOracle CorpStock2,627$40.1 萬0.2%+754+40.3%加碼歷史
MCDMcDonalds CorpStock1,250$38.8 萬0.2%+370+42.0%加碼歷史
TJXTJX Companies IncStock2,437$38.5 萬0.2%+1,272+109.2%加碼歷史
iShares Tr464287721U.S. TECH ETF1,676$36.9 萬0.2%00.0%不變–
ADSKAutodesk, Inc.COM1,486$35.6 萬0.2%−586−28.3%減碼歷史
MSMorgan StanleyStock2,070$34.4 萬0.2%+151+7.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,481$33.8 萬0.2%+1,377+124.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,165$33.0 萬0.2%+2+0.2%加碼–
AXPAmerican Express CoStock1,056$32.0 萬0.2%+52+5.2%加碼歷史
iShares Tr464287846DOW JONES US ETF1,780$31.1 萬0.2%−64−3.5%減碼–
WFCWells Fargo & CompanyStock3,866$30.8 萬0.2%+105+2.8%加碼歷史
AMGNAmgen IncStock859$30.1 萬0.2%+211+32.6%加碼歷史
APOApollo Global Management, Inc.COM2,415$29.7 萬0.2%+1,490+161.1%加碼歷史

2025 年第 4 季之後清倉(381 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 381 檔。

Reflection Asset Management 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
QQnity Electronics, Inc.COMMON STOCK5,905$48.2 萬0.3%歷史
COFCapital One Financial CorpStock1,023$24.8 萬0.2%歷史
BKNGBooking Holdings Inc.Stock46$24.6 萬0.2%歷史
ADIAnalog Devices IncStock861$23.4 萬0.2%歷史
SCHWSchwab Charles CorpStock2,057$20.6 萬0.1%歷史
UBERUber Technologies, IncStock2,372$19.4 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF407$19.3 萬0.1%–
APPAppLovin CorpCOM CL A283$19.1 萬0.1%歷史
PANWPalo Alto Networks IncStock950$17.5 萬0.1%歷史
LOWLowes Companies IncStock712$17.2 萬0.1%歷史
BSXBoston Scientific CorpStock1,725$16.4 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock333$15.6 萬0.1%歷史
WELLWelltower Inc.REIT834$15.5 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF305$14.9 萬0.1%–
PFEPfizer IncStock5,940$14.8 萬0.1%歷史
PGRProgressive CorpStock612$13.9 萬0.1%歷史
TTTrane Technologies plcSHS357$13.9 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF705$13.7 萬0.1%–
WMTWalmart Inc.Stock1,200$13.5 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock288$13.1 萬0.1%歷史
TELTE Connectivity plcStock570$13.0 萬0.1%歷史
MDTMedtronic plcStock1,340$12.9 萬0.1%歷史
PLDPrologis, Inc.REIT966$12.3 萬0.1%歷史
MCKMcKesson CorpStock150$12.3 萬0.1%歷史
SLBSLB LimitedStock2,786$12.2 萬0.1%歷史
EMREmerson Electric CoStock896$11.9 萬0.1%歷史
CMICummins IncStock232$11.8 萬0.1%歷史
CMCSAComcast CorpStock3,868$11.6 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock553$11.5 萬0.1%歷史
MMM3M CoStock715$11.4 萬0.1%歷史
HCAHCA Healthcare, Inc.COM242$11.3 萬0.1%歷史
TMUST-Mobile US, Inc.Stock555$11.3 萬0.1%歷史
MRVLMarvell Technology, Inc.COM1,272$10.8 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM140$10.8 萬0.1%歷史
HLTHilton Worldwide Holdings Inc.COM376$10.8 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM387$10.8 萬0.1%歷史
NEMNEWMONT CorpStock1,080$10.8 萬0.1%歷史
BMYBristol Myers Squibb CoStock1,978$10.7 萬0.1%歷史
SNOWSnowflake Inc.Stock485$10.6 萬0.1%歷史
iShares Tr464287788U.S. FINLS ETF791$10.5 萬0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF4,564$10.5 萬0.1%–
MARMarriott International IncStock330$10.2 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock895$10.1 萬0.1%歷史
DASHDoorDash, Inc.Stock444$10.1 萬0.1%歷史
SBUXStarbucks CorpStock1,187$10.0 萬0.1%歷史
EQIXEquinix IncCOM128$9.81 萬0.1%歷史
CVSCVS Health CorpStock1,230$9.76 萬0.1%歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS3,036$9.65 萬0.1%–
SHWSherwin Williams CoCOM296$9.59 萬0.1%歷史
AMPAmeriprise Financial IncCOM193$9.46 萬0.1%歷史
GLWCorning IncCOM1,078$9.44 萬0.1%歷史
ELVElevance Health, Inc.Stock269$9.43 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM102$9.24 萬0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,926$9.21 萬0.1%歷史
TDToronto Dominion BankStock944$9.05 萬0.1%歷史
ABNBAirbnb, Inc.Stock661$8.97 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock553$8.96 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock479$8.89 萬0.1%歷史
PWRQuanta Services, Inc.COM210$8.86 萬0.1%歷史
WDCWestern Digital CorpCOM512$8.82 萬0.1%歷史
NSCNorfolk Southern CorpStock303$8.75 萬0.1%歷史
NETCloudflare, Inc.CL A COM438$8.64 萬0.1%歷史
WMWaste Management IncStock390$8.57 萬0.1%歷史
CVNACarvana Co.CL A201$8.48 萬0.1%歷史
URIUnited Rentals, Inc.COM103$8.34 萬0.1%歷史
ROKRockwell Automation, IncStock213$8.29 萬0.1%歷史
USBUS Bancorp DECOM NEW1,513$8.07 萬0.1%歷史
BNYBank of New York Mellon CorpStock693$8.04 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS292$8.04 萬0.1%歷史
FDXFedEx CorpStock278$8.03 萬0.1%歷史
iShares Tr464287762US HLTHCARE ETF1,230$7.96 萬0.1%–
VRTVertiv Holdings CoCOM CL A486$7.87 萬0.1%歷史
CLColgate Palmolive CoStock941$7.76 萬0.1%歷史
NKENIKE, Inc.Stock1,211$7.72 萬0.1%歷史
Vanguard World FD921910691ESG US CORP BD1,204$7.67 萬0.1%–
ROPRoper Technologies IncStock172$7.66 萬0.1%歷史
FCXFreeport-McMoran IncStock1,493$7.58 萬0.1%歷史
GMGeneral Motors CoCOM932$7.58 萬0.1%歷史
ORLYO Reilly Automotive IncStock825$7.52 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,259$7.35 萬0.1%歷史
EXPEExpedia Group, Inc.Stock257$7.28 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM649$7.26 萬0.1%歷史
CIENCiena CorpCOM NEW309$7.23 萬0.1%歷史
AONAon plcCL A203$7.16 萬0.1%歷史
UPSUnited Parcel Service IncStock713$7.07 萬0.1%歷史
CICigna GroupStock256$7.05 萬0.1%歷史
ITWIllinois Tool Works IncStock284$6.99 萬<0.1%歷史
AZOAutoZone IncCOM20$6.78 萬<0.1%歷史
MDLZMondelez International, Inc.Stock1,258$6.77 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A299$6.76 萬<0.1%歷史
WDAYWorkday, Inc.CL A307$6.59 萬<0.1%歷史
FTNTFortinet, Inc.Stock830$6.59 萬<0.1%歷史
MDBMongoDB, Inc.CL A157$6.59 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF1,872$6.37 萬<0.1%–
AJGArthur J. Gallagher & Co.COM246$6.37 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock219$6.35 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM159$6.32 萬<0.1%歷史
TFCTruist Financial CorpCOM1,271$6.25 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock2,170$6.25 萬<0.1%歷史
CTASCintas CorpStock332$6.24 萬<0.1%歷史