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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1.62万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1.61万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -187 | -100.0% | -$1.60万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -464 | -100.0% | -$1.60万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -214 | -100.0% | -$1.59万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -208 | -100.0% | -$1.58万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -88 | -100.0% | -$1.58万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -112 | -100.0% | -$1.56万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -436 | -100.0% | -$1.55万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -30 | -100.0% | -$1.50万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -121 | -100.0% | -$1.50万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -546 | -100.0% | -$1.48万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -109 | -100.0% | -$1.48万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -569 | -100.0% | -$1.47万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -141 | -100.0% | -$1.46万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1.46万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1.46万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.44万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -291 | -100.0% | -$1.43万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -504 | -100.0% | -$1.40万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -85 | -100.0% | -$1.39万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -160 | -100.0% | -$1.38万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -54 | -100.0% | -$1.38万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -252 | -100.0% | -$1.38万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -671 | -100.0% | -$1.36万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -644 | -100.0% | -$1.34万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -341 | -100.0% | -$1.22万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -39 | -100.0% | -$1.21万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -350 | -100.0% | -$1.17万 | 清仓 |
| IYM | ISHARES TR | $0 | 0.00% | 0 | -73 | -100.0% | -$1.16万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -418 | -100.0% | -$1.11万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -230 | -100.0% | -$1.11万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -510 | -100.0% | -$1.09万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -107 | -100.0% | -$1.01万 | 清仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -243 | -100.0% | -$9,860 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -130 | -100.0% | -$9,859 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -151 | -100.0% | -$9,796 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -79 | -100.0% | -$9,618 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -300 | -100.0% | -$9,518 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -2,311 | -100.0% | -$9,220 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$8,107 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -37 | -100.0% | -$8,007 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -181 | -100.0% | -$7,513 | 清仓 |
| PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | -228 | -100.0% | -$7,345 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -173 | -100.0% | -$6,199 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -63 | -100.0% | -$6,055 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -15 | -100.0% | -$5,604 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$5,383 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$5,293 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -96 | -100.0% | -$4,543 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -78 | -100.0% | -$4,311 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -48 | -100.0% | -$3,823 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -53 | -100.0% | -$3,726 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -540 | -100.0% | -$3,426 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -800 | -100.0% | -$3,400 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -171 | -100.0% | -$3,109 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -116 | -100.0% | -$3,099 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -86 | -100.0% | -$2,602 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,354 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -250 | -100.0% | -$2,139 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$2,074 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,992 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -16 | -100.0% | -$1,714 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -129 | -100.0% | -$1,668 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,226 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,206 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -69 | -100.0% | -$1,025 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -66 | -100.0% | -$898 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$850 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -25 | -100.0% | -$802 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -7 | -100.0% | -$655 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -15 | -100.0% | -$500 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -15 | -100.0% | -$466 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -21 | -100.0% | -$319 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -7 | -100.0% | -$222 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -25 | -100.0% | -$183 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$43 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| WIT | WIPRO LTD | $2.18万 | 0.01% | 10,855 | 2,536 | 30.5% | $5,089 | 加仓 |
| — | CANAAN INC | $2.19万 | 0.01% | 39,571 | 39,571 | — | $2.19万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.05万 | 0.12% | 1,264 | 1,079 | 583.2% | $17.12万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $20.47万 | 0.13% | 225 | 62 | 38.0% | $5.64万 | 加仓 |
| ECL | ECOLAB INC | $20.62万 | 0.13% | 792 | 468 | 144.4% | $12.19万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $20.74万 | 0.13% | 1,488 | 102 | 7.4% | $1.42万 | 加仓 |
| CME | CME GROUP INC | $20.76万 | 0.13% | 703 | 354 | 101.4% | $10.46万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $20.91万 | 0.13% | 1,078 | 248 | 29.9% | $4.81万 | 加仓 |
| CB | CHUBB LIMITED | $21.35万 | 0.13% | 655 | 268 | 69.3% | $8.73万 | 加仓 |
| UNP | UNION PAC CORP | $21.49万 | 0.13% | 880 | 59 | 7.2% | $1.44万 | 加仓 |
| RY | ROYAL BK CDA | $22.14万 | 0.14% | 1,243 | 824 | 196.7% | $14.68万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $22.52万 | 0.14% | 1,648 | 725 | 78.5% | $9.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.61万 | 0.14% | 460 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $22.70万 | 0.14% | 534 | 93 | 21.1% | $3.95万 | 加仓 |
| DE | DEERE & CO | $22.92万 | 0.14% | 405 | 80 | 24.6% | $4.53万 | 加仓 |
| ABT | ABBOTT LABS | $23.52万 | 0.14% | 2,291 | 481 | 26.6% | $4.94万 | 加仓 |
| BLK | BLACKROCK INC | $23.85万 | 0.15% | 248 | 0 | 0.0% | — | 不变 |