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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $0 | 0.00% | 0 | -436 | -100.0% | -$3.37万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -140 | -100.0% | -$3.37万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -859 | -100.0% | -$3.36万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -384 | -100.0% | -$3.35万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -336 | -100.0% | -$3.30万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -513 | -100.0% | -$3.27万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -483 | -100.0% | -$3.24万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -1,866 | -100.0% | -$3.22万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,047 | -100.0% | -$3.20万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -143 | -100.0% | -$3.19万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -157 | -100.0% | -$3.18万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -95 | -100.0% | -$3.12万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -154 | -100.0% | -$3.10万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -390 | -100.0% | -$3.09万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -368 | -100.0% | -$3.07万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -1,270 | -100.0% | -$3.05万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$3.02万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -644 | -100.0% | -$3.01万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -625 | -100.0% | -$2.98万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -171 | -100.0% | -$2.98万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -152 | -100.0% | -$2.96万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -424 | -100.0% | -$2.96万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -115 | -100.0% | -$2.95万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -1,025 | -100.0% | -$2.88万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -125 | -100.0% | -$2.86万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -1,208 | -100.0% | -$2.85万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -212 | -100.0% | -$2.81万 | 清仓 |
| 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 |