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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 10,098 | $28.8 萬 | 0.2% | +2,578+34.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,420 | $28.5 萬 | 0.2% | +106+8.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,023 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 2,600 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,746 | $27.1 萬 | 0.2% | +167+10.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 636 | $27.0 萬 | 0.2% | +220+52.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,232 | $25.8 萬 | 0.2% | +1,108+52.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,091 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 523 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,433 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 248 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,291 | $23.5 萬 | 0.1% | +481+26.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 405 | $22.9 萬 | 0.1% | +80+24.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 534 | $22.7 萬 | 0.1% | +93+21.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,648 | $22.5 萬 | 0.1% | +725+78.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,243 | $22.1 萬 | 0.1% | +824+196.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 880 | $21.5 萬 | 0.1% | +59+7.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 655 | $21.3 萬 | 0.1% | +268+69.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,078 | $20.9 萬 | 0.1% | +248+29.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 703 | $20.8 萬 | 0.1% | +354+101.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,488 | $20.7 萬 | 0.1% | +102+7.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 792 | $20.6 萬 | 0.1% | +468+144.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 225 | $20.5 萬 | 0.1% | +62+38.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,264 | $20.1 萬 | 0.1% | +1,079+583.2% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 39,571 | $2.19 萬 | <0.1% | +39,571 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,855 | $2.18 萬 | <0.1% | +2,536+30.5% | 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 |