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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $28.79万 | 0.18% | 10,098 | 2,578 | 34.3% | $7.35万 | 加仓 |
| TXN | TEXAS INSTRS INC | $28.47万 | 0.17% | 1,420 | 106 | 8.1% | $2.13万 | 加仓 |
| IXUS | ISHARES TR | $27.93万 | 0.17% | 3,023 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $27.63万 | 0.17% | 2,600 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $27.11万 | 0.17% | 1,746 | 167 | 10.6% | $2.59万 | 加仓 |
| INTU | INTUIT | $26.98万 | 0.17% | 636 | 220 | 52.9% | $9.33万 | 加仓 |
| HYG | ISHARES TR | $25.78万 | 0.16% | 3,232 | 1,108 | 52.2% | $8.84万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $25.42万 | 0.16% | 3,091 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $24.11万 | 0.15% | 523 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $23.97万 | 0.15% | 2,433 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $23.85万 | 0.15% | 248 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $23.52万 | 0.14% | 2,291 | 481 | 26.6% | $4.94万 | 加仓 |
| DE | DEERE & CO | $22.92万 | 0.14% | 405 | 80 | 24.6% | $4.53万 | 加仓 |
| SPGI | S&P GLOBAL INC | $22.70万 | 0.14% | 534 | 93 | 21.1% | $3.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.61万 | 0.14% | 460 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $22.52万 | 0.14% | 1,648 | 725 | 78.5% | $9.91万 | 加仓 |
| RY | ROYAL BK CDA | $22.14万 | 0.14% | 1,243 | 824 | 196.7% | $14.68万 | 加仓 |
| UNP | UNION PAC CORP | $21.49万 | 0.13% | 880 | 59 | 7.2% | $1.44万 | 加仓 |
| CB | CHUBB LIMITED | $21.35万 | 0.13% | 655 | 268 | 69.3% | $8.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $20.91万 | 0.13% | 1,078 | 248 | 29.9% | $4.81万 | 加仓 |
| CME | CME GROUP INC | $20.76万 | 0.13% | 703 | 354 | 101.4% | $10.46万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $20.74万 | 0.13% | 1,488 | 102 | 7.4% | $1.42万 | 加仓 |
| ECL | ECOLAB INC | $20.62万 | 0.13% | 792 | 468 | 144.4% | $12.19万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $20.47万 | 0.13% | 225 | 62 | 38.0% | $5.64万 | 加仓 |
| NTRS | NORTHERN TR CORP | $20.05万 | 0.12% | 1,264 | 1,079 | 583.2% | $17.12万 | 加仓 |
| — | CANAAN INC | $2.19万 | 0.01% | 39,571 | 39,571 | — | $2.19万 | 新建仓 |
| WIT | WIPRO LTD | $2.18万 | 0.01% | 10,855 | 2,536 | 30.5% | $5,089 | 加仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -16,106 | -100.0% | -$159.21万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -5,905 | -100.0% | -$48.21万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,023 | -100.0% | -$24.79万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$24.63万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -861 | -100.0% | -$23.35万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,057 | -100.0% | -$20.55万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,372 | -100.0% | -$19.38万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -407 | -100.0% | -$19.35万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -283 | -100.0% | -$19.07万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -950 | -100.0% | -$17.50万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -712 | -100.0% | -$17.17万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -1,725 | -100.0% | -$16.45万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -333 | -100.0% | -$15.61万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -834 | -100.0% | -$15.48万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -305 | -100.0% | -$14.95万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -5,940 | -100.0% | -$14.79万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -612 | -100.0% | -$13.94万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -357 | -100.0% | -$13.89万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -705 | -100.0% | -$13.69万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$13.52万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -288 | -100.0% | -$13.06万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -570 | -100.0% | -$12.97万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$12.87万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -966 | -100.0% | -$12.33万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$12.30万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -2,786 | -100.0% | -$12.23万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -896 | -100.0% | -$11.89万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -232 | -100.0% | -$11.84万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -3,868 | -100.0% | -$11.56万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -553 | -100.0% | -$11.54万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -715 | -100.0% | -$11.45万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -242 | -100.0% | -$11.30万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -555 | -100.0% | -$11.27万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -1,272 | -100.0% | -$10.81万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -140 | -100.0% | -$10.81万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -376 | -100.0% | -$10.80万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -387 | -100.0% | -$10.79万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,080 | -100.0% | -$10.78万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -1,978 | -100.0% | -$10.67万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -485 | -100.0% | -$10.64万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -791 | -100.0% | -$10.51万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -4,564 | -100.0% | -$10.51万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -330 | -100.0% | -$10.24万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -895 | -100.0% | -$10.12万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -444 | -100.0% | -$10.06万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -1,187 | -100.0% | -$10.00万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -128 | -100.0% | -$9.81万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -1,230 | -100.0% | -$9.76万 | 清仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -3,036 | -100.0% | -$9.65万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -296 | -100.0% | -$9.59万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -193 | -100.0% | -$9.46万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,078 | -100.0% | -$9.44万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -269 | -100.0% | -$9.43万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -102 | -100.0% | -$9.24万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -3,926 | -100.0% | -$9.21万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -944 | -100.0% | -$9.05万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -661 | -100.0% | -$8.97万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -553 | -100.0% | -$8.96万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -479 | -100.0% | -$8.89万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -210 | -100.0% | -$8.86万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -512 | -100.0% | -$8.82万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -303 | -100.0% | -$8.75万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -438 | -100.0% | -$8.64万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -390 | -100.0% | -$8.57万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -201 | -100.0% | -$8.48万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -103 | -100.0% | -$8.34万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -213 | -100.0% | -$8.29万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -1,513 | -100.0% | -$8.07万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -693 | -100.0% | -$8.04万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -292 | -100.0% | -$8.04万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -278 | -100.0% | -$8.03万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -1,230 | -100.0% | -$7.96万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -486 | -100.0% | -$7.87万 | 清仓 |