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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,380 | $161.2 萬 | 1.0% | +2,042+152.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 55,967 | $166.3 萬 | 1.0% | +5,028+9.9% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 10,011 | $172.9 萬 | 1.1% | +4,267+74.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,528 | $178.6 萬 | 1.1% | +3,250+24.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,982 | $185.5 萬 | 1.1% | +467+8.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,953 | $194.7 萬 | 1.2% | +2,932+13,961.9% | 加碼 | – |
| XYLXylem Inc. | COM | 16,319 | $195.0 萬 | 1.2% | +4,534+38.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,850 | $204.4 萬 | 1.3% | +1,137+66.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,955 | $209.4 萬 | 1.3% | +14,557+607.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 8,215 | $218.6 萬 | 1.3% | +2,142+35.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,616 | $235.7 萬 | 1.4% | +4,055+27.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,396 | $235.9 萬 | 1.4% | +10,855+2,006.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,195 | $236.4 萬 | 1.4% | +5,134+483.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 23,460 | $250.4 萬 | 1.5% | +5,890+33.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 102,241 | $255.8 萬 | 1.6% | −2,008−1.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,771 | $260.8 萬 | 1.6% | +68+4.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,541 | $268.0 萬 | 1.6% | −1,761−12.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,549 | $309.8 萬 | 1.9% | +1,084+11.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,217 | $320.6 萬 | 2.0% | +833+34.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,289 | $360.9 萬 | 2.2% | −92−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,294 | $517.6 萬 | 3.2% | +9,959+80.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,626 | $549.4 萬 | 3.4% | +884+13.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,895 | $597.0 萬 | 3.7% | +420+5.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,026 | $606.7 萬 | 3.7% | +10,198+130.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,656 | $742.0 萬 | 4.5% | +5,153+35.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,592 | $1,188 萬 | 7.3% | +22,849+53.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,029 | $1,424 萬 | 8.7% | +26,429+95.8% | 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。
| 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 STOCK | 5,905 | $48.2 萬 | 0.3% | 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 |
| ADIAnalog Devices Inc | Stock | 861 | $23.4 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,057 | $20.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,372 | $19.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 407 | $19.3 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 283 | $19.1 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 950 | $17.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 712 | $17.2 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,725 | $16.4 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 333 | $15.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 834 | $15.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 305 | $14.9 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 5,940 | $14.8 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 612 | $13.9 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 357 | $13.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 705 | $13.7 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,200 | $13.5 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 288 | $13.1 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 570 | $13.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,340 | $12.9 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 966 | $12.3 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 150 | $12.3 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 2,786 | $12.2 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 896 | $11.9 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 232 | $11.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,868 | $11.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 553 | $11.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 715 | $11.4 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 242 | $11.3 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 555 | $11.3 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,272 | $10.8 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 140 | $10.8 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 376 | $10.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 387 | $10.8 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,080 | $10.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,978 | $10.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 485 | $10.6 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 791 | $10.5 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,564 | $10.5 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 330 | $10.2 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 895 | $10.1 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 444 | $10.1 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,187 | $10.0 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 128 | $9.81 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 1,230 | $9.76 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 3,036 | $9.65 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 296 | $9.59 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 193 | $9.46 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 1,078 | $9.44 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 269 | $9.43 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 102 | $9.24 萬 | 0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,926 | $9.21 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 944 | $9.05 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 661 | $8.97 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 553 | $8.96 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 479 | $8.89 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 210 | $8.86 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 512 | $8.82 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 303 | $8.75 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 438 | $8.64 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 390 | $8.57 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 201 | $8.48 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 103 | $8.34 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 213 | $8.29 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,513 | $8.07 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 693 | $8.04 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 292 | $8.04 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 278 | $8.03 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,230 | $7.96 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 486 | $7.87 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 941 | $7.76 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,211 | $7.72 萬 | 0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 1,204 | $7.67 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 172 | $7.66 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,493 | $7.58 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 932 | $7.58 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 825 | $7.52 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,259 | $7.35 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 257 | $7.28 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 649 | $7.26 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 309 | $7.23 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 203 | $7.16 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 713 | $7.07 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 256 | $7.05 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 284 | $6.99 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 20 | $6.78 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,258 | $6.77 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 299 | $6.76 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 307 | $6.59 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 830 | $6.59 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 157 | $6.59 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 1,872 | $6.37 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 246 | $6.37 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 219 | $6.35 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 159 | $6.32 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 1,271 | $6.25 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,170 | $6.25 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 332 | $6.24 萬 | <0.1% | 歷史 |