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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -941 | -100.0% | -$7.76万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$7.72万 | 清仓 |
| VCEB | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,204 | -100.0% | -$7.67万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -172 | -100.0% | -$7.66万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -1,493 | -100.0% | -$7.58万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -932 | -100.0% | -$7.58万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -825 | -100.0% | -$7.52万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -1,259 | -100.0% | -$7.35万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -257 | -100.0% | -$7.28万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -649 | -100.0% | -$7.26万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -309 | -100.0% | -$7.23万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -203 | -100.0% | -$7.16万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -713 | -100.0% | -$7.07万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -256 | -100.0% | -$7.05万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -284 | -100.0% | -$6.99万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -20 | -100.0% | -$6.78万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -1,258 | -100.0% | -$6.77万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -299 | -100.0% | -$6.76万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -307 | -100.0% | -$6.59万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -830 | -100.0% | -$6.59万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -157 | -100.0% | -$6.59万 | 清仓 |
| IYZ | ISHARES TR | $0 | 0.00% | 0 | -1,872 | -100.0% | -$6.37万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -246 | -100.0% | -$6.37万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -219 | -100.0% | -$6.35万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -159 | -100.0% | -$6.32万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -1,271 | -100.0% | -$6.25万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -2,170 | -100.0% | -$6.25万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -332 | -100.0% | -$6.24万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -621 | -100.0% | -$6.07万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -65 | -100.0% | -$6.07万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -740 | -100.0% | -$6.00万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -176 | -100.0% | -$5.94万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -431 | -100.0% | -$5.86万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -314 | -100.0% | -$5.81万 | 清仓 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -886 | -100.0% | -$5.80万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -537 | -100.0% | -$5.58万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -501 | -100.0% | -$5.49万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -432 | -100.0% | -$5.44万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -279 | -100.0% | -$5.40万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -278 | -100.0% | -$5.40万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -256 | -100.0% | -$5.33万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -214 | -100.0% | -$5.29万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -78 | -100.0% | -$5.28万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$5.24万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -228 | -100.0% | -$5.20万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -471 | -100.0% | -$5.19万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -339 | -100.0% | -$5.17万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -673 | -100.0% | -$5.16万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -84 | -100.0% | -$5.14万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -327 | -100.0% | -$5.06万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -141 | -100.0% | -$5.04万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -767 | -100.0% | -$4.99万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -3,789 | -100.0% | -$4.97万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -878 | -100.0% | -$4.95万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -110 | -100.0% | -$4.89万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -1,301 | -100.0% | -$4.81万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -558 | -100.0% | -$4.77万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -314 | -100.0% | -$4.77万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -558 | -100.0% | -$4.76万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -231 | -100.0% | -$4.75万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -287 | -100.0% | -$4.61万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -220 | -100.0% | -$4.57万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -21 | -100.0% | -$4.51万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -1,113 | -100.0% | -$4.47万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -274 | -100.0% | -$4.44万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -662 | -100.0% | -$4.44万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -632 | -100.0% | -$4.39万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -43 | -100.0% | -$4.34万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -97 | -100.0% | -$4.33万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -546 | -100.0% | -$4.31万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -488 | -100.0% | -$4.16万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -196 | -100.0% | -$4.15万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -775 | -100.0% | -$4.10万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -269 | -100.0% | -$4.07万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -417 | -100.0% | -$4.05万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -180 | -100.0% | -$4.05万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -158 | -100.0% | -$4.05万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -641 | -100.0% | -$4.00万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -476 | -100.0% | -$3.95万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -152 | -100.0% | -$3.94万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -446 | -100.0% | -$3.88万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -343 | -100.0% | -$3.87万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -263 | -100.0% | -$3.79万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -274 | -100.0% | -$3.78万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -167 | -100.0% | -$3.76万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -421 | -100.0% | -$3.74万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -93 | -100.0% | -$3.73万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -258 | -100.0% | -$3.67万 | 清仓 |
| IYK | ISHARES TR | $0 | 0.00% | 0 | -558 | -100.0% | -$3.66万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -128 | -100.0% | -$3.65万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -223 | -100.0% | -$3.64万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -443 | -100.0% | -$3.63万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -535 | -100.0% | -$3.59万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$3.55万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -275 | -100.0% | -$3.55万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$3.50万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -164 | -100.0% | -$3.50万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -200 | -100.0% | -$3.49万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -469 | -100.0% | -$3.46万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -510 | -100.0% | -$3.39万 | 清仓 |