Reflection Asset Management
ISLE OF PALMS SC · SEC CIK 0002108398
$1.63亿2026Q1 申报市值
127持仓数
40.5%前十大占比 · 第一大 8.7%
4 / 383新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$696.73万
NVDA 加仓+$413.78万
GOOG 加仓+$343.24万
AMZN 加仓+$231.23万
DELL 加仓+$224.72万
2026Q1 卖出最多 按季末市值估算
CNI 清仓-$159.21万
MCO 减仓-$56.41万
Q 清仓-$48.21万
LRCX 减仓-$37.64万
NOW 减仓-$27.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -175 | -100.0% | -$2.81万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -1,146 | -100.0% | -$2.78万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -176 | -100.0% | -$2.76万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,052 | -100.0% | -$2.75万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -404 | -100.0% | -$2.72万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -412 | -100.0% | -$2.65万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -19 | -100.0% | -$2.65万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -203 | -100.0% | -$2.64万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -496 | -100.0% | -$2.62万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -1,441 | -100.0% | -$2.59万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -142 | -100.0% | -$2.58万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -119 | -100.0% | -$2.58万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2.58万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -132 | -100.0% | -$2.58万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -514 | -100.0% | -$2.57万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -98 | -100.0% | -$2.56万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -151 | -100.0% | -$2.51万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -112 | -100.0% | -$2.50万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -173 | -100.0% | -$2.49万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -375 | -100.0% | -$2.49万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -202 | -100.0% | -$2.48万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -137 | -100.0% | -$2.48万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -141 | -100.0% | -$2.48万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -189 | -100.0% | -$2.47万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -530 | -100.0% | -$2.46万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.43万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -148 | -100.0% | -$2.42万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -95 | -100.0% | -$2.41万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -226 | -100.0% | -$2.37万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -284 | -100.0% | -$2.36万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -357 | -100.0% | -$2.32万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -150 | -100.0% | -$2.30万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -117 | -100.0% | -$2.30万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -365 | -100.0% | -$2.30万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$2.29万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -779 | -100.0% | -$2.28万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -221 | -100.0% | -$2.27万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -193 | -100.0% | -$2.26万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -547 | -100.0% | -$2.26万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -219 | -100.0% | -$2.24万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -1,062 | -100.0% | -$2.19万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -90 | -100.0% | -$2.19万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -403 | -100.0% | -$2.18万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -359 | -100.0% | -$2.17万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -251 | -100.0% | -$2.17万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -57 | -100.0% | -$2.17万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -395 | -100.0% | -$2.15万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -44 | -100.0% | -$2.14万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -209 | -100.0% | -$2.14万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -297 | -100.0% | -$2.13万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -149 | -100.0% | -$2.12万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -212 | -100.0% | -$2.09万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -1,149 | -100.0% | -$2.08万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -193 | -100.0% | -$2.07万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -112 | -100.0% | -$2.06万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -114 | -100.0% | -$2.04万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -912 | -100.0% | -$2.03万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -289 | -100.0% | -$2.03万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$2.01万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -237 | -100.0% | -$1.99万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -114 | -100.0% | -$1.99万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -102 | -100.0% | -$1.97万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -479 | -100.0% | -$1.97万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -65 | -100.0% | -$1.96万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -246 | -100.0% | -$1.96万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -131 | -100.0% | -$1.95万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -148 | -100.0% | -$1.94万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -260 | -100.0% | -$1.94万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1.93万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -68 | -100.0% | -$1.93万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -303 | -100.0% | -$1.93万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -91 | -100.0% | -$1.90万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -69 | -100.0% | -$1.90万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -215 | -100.0% | -$1.90万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -108 | -100.0% | -$1.87万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -447 | -100.0% | -$1.86万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -41 | -100.0% | -$1.86万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -63 | -100.0% | -$1.85万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1.84万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -230 | -100.0% | -$1.83万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -185 | -100.0% | -$1.83万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -234 | -100.0% | -$1.81万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -231 | -100.0% | -$1.81万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -207 | -100.0% | -$1.81万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -131 | -100.0% | -$1.81万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -85 | -100.0% | -$1.75万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -87 | -100.0% | -$1.73万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -191 | -100.0% | -$1.72万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -286 | -100.0% | -$1.72万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -137 | -100.0% | -$1.70万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -223 | -100.0% | -$1.68万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -245 | -100.0% | -$1.67万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -703 | -100.0% | -$1.67万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1.65万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -593 | -100.0% | -$1.65万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -134 | -100.0% | -$1.65万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -158 | -100.0% | -$1.65万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -432 | -100.0% | -$1.64万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -243 | -100.0% | -$1.64万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -405 | -100.0% | -$1.63万 | 清仓 |