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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,424.33万 | 8.71% | 54,029 | 26,429 | 95.8% | $696.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,187.82万 | 7.27% | 65,592 | 22,849 | 53.5% | $413.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $742.00万 | 4.54% | 19,656 | 5,153 | 35.5% | $194.52万 | 加仓 |
| GOOG | ALPHABET INC | $606.71万 | 3.71% | 18,026 | 10,198 | 130.3% | $343.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $597.05万 | 3.65% | 8,895 | 420 | 5.0% | $28.19万 | 加仓 |
| IVV | ISHARES TR | $549.43万 | 3.36% | 7,626 | 884 | 13.1% | $63.69万 | 加仓 |
| AMZN | AMAZON COM INC | $517.62万 | 3.17% | 22,294 | 9,959 | 80.7% | $231.23万 | 加仓 |
| META | META PLATFORMS INC | $360.88万 | 2.21% | 6,289 | -92 | -1.4% | -$5.28万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $320.55万 | 1.96% | 3,217 | 833 | 34.9% | $83.00万 | 加仓 |
| GOOGL | ALPHABET INC | $309.76万 | 1.89% | 10,549 | 1,084 | 11.5% | $31.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $268.02万 | 1.64% | 12,541 | -1,761 | -12.3% | -$37.64万 | 减仓 |
| KLAC | KLA CORP | $260.76万 | 1.60% | 1,771 | 68 | 4.0% | $10.01万 | 加仓 |
| PRIV | SSGA ACTIVE TR | $255.81万 | 1.56% | 102,241 | -2,008 | -1.9% | -$5.02万 | 减仓 |
| L | LOEWS CORP | $250.41万 | 1.53% | 23,460 | 5,890 | 33.5% | $62.87万 | 加仓 |
| AMAT | APPLIED MATLS INC | $236.41万 | 1.45% | 6,195 | 5,134 | 483.9% | $195.92万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $235.92万 | 1.44% | 11,396 | 10,855 | 2,006.5% | $224.72万 | 加仓 |
| APH | AMPHENOL CORP NEW | $235.72万 | 1.44% | 18,616 | 4,055 | 27.8% | $51.35万 | 加仓 |
| NDSN | NORDSON CORP | $218.57万 | 1.34% | 8,215 | 2,142 | 35.3% | $56.99万 | 加仓 |
| C | CITIGROUP INC | $209.36万 | 1.28% | 16,955 | 14,557 | 607.0% | $179.75万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $204.38万 | 1.25% | 2,850 | 1,137 | 66.4% | $81.54万 | 加仓 |
| XYL | XYLEM INC | $195.01万 | 1.19% | 16,319 | 4,534 | 38.5% | $54.18万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $194.69万 | 1.19% | 2,953 | 2,932 | 13,961.9% | $193.30万 | 加仓 |
| AVGO | BROADCOM INC | $185.48万 | 1.13% | 5,982 | 467 | 8.5% | $14.48万 | 加仓 |
| LQD | ISHARES TR | $178.59万 | 1.09% | 16,528 | 3,250 | 24.5% | $35.12万 | 加仓 |
| AVY | AVERY DENNISON CORP | $172.87万 | 1.06% | 10,011 | 4,267 | 74.3% | $73.68万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $166.31万 | 1.02% | 55,967 | 5,028 | 9.9% | $14.94万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $161.24万 | 0.99% | 3,380 | 2,042 | 152.6% | $97.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $160.21万 | 0.98% | 7,789 | 26 | 0.3% | $5,348 | 加仓 |
| DIS | DISNEY WALT CO | $150.24万 | 0.92% | 15,540 | -2,020 | -11.5% | -$19.53万 | 减仓 |
| IEFA | ISHARES TR | $147.34万 | 0.90% | 15,653 | -166 | -1.0% | -$1.56万 | 减仓 |
| TSLA | TESLA INC | $143.77万 | 0.88% | 3,857 | 615 | 19.0% | $22.92万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $141.68万 | 0.87% | 27,826 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $137.82万 | 0.84% | 10,168 | 10,168 | — | $137.82万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $137.13万 | 0.84% | 6,739 | 611 | 10.0% | $12.43万 | 加仓 |
| LLY | ELI LILLY & CO | $136.42万 | 0.83% | 1,476 | 441 | 42.6% | $40.76万 | 加仓 |
| SYK | STRYKER CORPORATION | $135.07万 | 0.83% | 4,117 | 278 | 7.2% | $9.12万 | 加仓 |
| DHR | DANAHER CORPORATION | $127.02万 | 0.78% | 6,717 | 662 | 10.9% | $12.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $126.86万 | 0.78% | 4,285 | 998 | 30.4% | $29.55万 | 加仓 |
| EG | EVEREST GROUP LTD | $126.33万 | 0.77% | 3,865 | 304 | 8.5% | $9.94万 | 加仓 |
| KIM | KIMCO RLTY CORP | $121.58万 | 0.74% | 54,107 | -4,288 | -7.3% | -$9.64万 | 减仓 |
| NFLX | NETFLIX INC | $120.50万 | 0.74% | 12,532 | 483 | 4.0% | $4.64万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $116.04万 | 0.71% | 9,448 | -364 | -3.7% | -$4.47万 | 减仓 |
| VLTO | VERALTO CORP | $110.02万 | 0.67% | 12,443 | 5,684 | 84.1% | $50.26万 | 加仓 |
| OMC | OMNICOM GROUP INC | $109.29万 | 0.67% | 14,429 | 6,186 | 75.0% | $46.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $108.33万 | 0.66% | 4,473 | -156 | -3.4% | -$3.78万 | 减仓 |
| ROST | ROSS STORES INC | $107.28万 | 0.66% | 4,952 | -1,126 | -18.5% | -$24.39万 | 减仓 |
| QCOM | QUALCOMM INC | $105.61万 | 0.65% | 6,651 | 5,044 | 313.9% | $80.09万 | 加仓 |
| CRM | SALESFORCE INC | $102.91万 | 0.63% | 5,514 | 268 | 5.1% | $5.00万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $96.21万 | 0.59% | 3,936 | 161 | 4.3% | $3.94万 | 加仓 |
| MCO | MOODYS CORP | $93.58万 | 0.57% | 2,145 | -1,293 | -37.6% | -$56.41万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $91.18万 | 0.56% | 5,283 | 1,811 | 52.2% | $31.26万 | 加仓 |
| EFA | ISHARES TR | $87.10万 | 0.53% | 8,653 | 3,409 | 65.0% | $34.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $86.65万 | 0.53% | 8,982 | 6,069 | 208.3% | $58.55万 | 加仓 |
| PAYX | PAYCHEX INC | $86.65万 | 0.53% | 9,406 | -121 | -1.3% | -$1.11万 | 减仓 |
| RL | RALPH LAUREN CORP | $83.00万 | 0.51% | 2,413 | -451 | -15.7% | -$15.51万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $78.42万 | 0.48% | 18,025 | 18,025 | — | $78.42万 | 新建仓 |
| V | VISA INC | $75.19万 | 0.46% | 2,487 | 423 | 20.5% | $12.79万 | 加仓 |
| — | ELECTRONIC ARTS INC | $72.70万 | 0.44% | 3,568 | 2,058 | 136.3% | $41.93万 | 加仓 |
| TPR | TAPESTRY INC | $71.92万 | 0.44% | 5,097 | -350 | -6.4% | -$4.94万 | 减仓 |
| BURL | BURLINGTON STORES INC | $71.16万 | 0.44% | 2,310 | 2,193 | 1,874.4% | $67.55万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $65.00万 | 0.40% | 1,301 | 280 | 27.4% | $13.99万 | 加仓 |
| SNPS | SYNOPSYS INC | $62.50万 | 0.38% | 1,576 | -151 | -8.7% | -$5.99万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $61.80万 | 0.38% | 5,425 | 1,307 | 31.7% | $14.89万 | 加仓 |
| NOW | SERVICENOW INC | $59.19万 | 0.36% | 5,739 | -2,685 | -31.9% | -$27.69万 | 减仓 |
| CSCO | CISCO SYS INC | $58.98万 | 0.36% | 7,095 | 2,633 | 59.0% | $21.89万 | 加仓 |
| IEMG | ISHARES INC | $57.79万 | 0.35% | 7,361 | -140 | -1.9% | -$1.10万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $57.39万 | 0.35% | 1,098 | 170 | 18.3% | $8.89万 | 加仓 |
| ADBE | ADOBE INC | $55.58万 | 0.34% | 2,285 | 226 | 11.0% | $5.50万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $55.39万 | 0.34% | 7,515 | 682 | 10.0% | $5.03万 | 加仓 |
| ABBV | ABBVIE INC | $54.79万 | 0.34% | 2,519 | 502 | 24.9% | $10.92万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $54.77万 | 0.34% | 4,475 | 3 | 0.1% | $367 | 加仓 |
| HD | HOME DEPOT INC | $52.61万 | 0.32% | 1,603 | 328 | 25.7% | $10.76万 | 加仓 |
| EEM | ISHARES TR | $52.28万 | 0.32% | 8,160 | 1,439 | 21.4% | $9.22万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $51.86万 | 0.32% | 1,866 | -245 | -11.6% | -$6.81万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $50.96万 | 0.31% | 3,528 | 875 | 33.0% | $12.64万 | 加仓 |
| BAC | BANK AMERICA CORP | $50.84万 | 0.31% | 10,385 | -1,323 | -11.3% | -$6.48万 | 减仓 |
| IJH | ISHARES TR | $48.57万 | 0.30% | 6,717 | 5,018 | 295.4% | $36.28万 | 加仓 |
| MRK | MERCK & CO INC | $47.45万 | 0.29% | 3,952 | 138 | 3.6% | $1.66万 | 加仓 |
| KO | COCA COLA CO | $46.58万 | 0.28% | 6,116 | 978 | 19.0% | $7.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $45.79万 | 0.28% | 1,662 | 622 | 59.8% | $17.14万 | 加仓 |
| MSCI | MSCI INC | $45.44万 | 0.28% | 843 | -429 | -33.7% | -$23.12万 | 减仓 |
| CDW | CDW CORP | $43.94万 | 0.27% | 3,631 | -174 | -4.6% | -$2.11万 | 减仓 |
| INTC | INTEL CORP | $43.89万 | 0.27% | 7,844 | 2,819 | 56.1% | $15.77万 | 加仓 |
| LIN | LINDE PLC | $43.38万 | 0.27% | 875 | 287 | 48.8% | $14.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.88万 | 0.26% | 8,659 | 4,249 | 96.3% | $21.04万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $42.53万 | 0.26% | 1,539 | 1,539 | — | $42.53万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $42.01万 | 0.26% | 493 | 51 | 11.5% | $4.35万 | 加仓 |
| ORCL | ORACLE CORP | $40.14万 | 0.25% | 2,627 | 754 | 40.3% | $11.52万 | 加仓 |
| MCD | MCDONALDS CORP | $38.75万 | 0.24% | 1,250 | 370 | 42.0% | $11.47万 | 加仓 |
| TJX | TJX COS INC NEW | $38.53万 | 0.24% | 2,437 | 1,272 | 109.2% | $20.11万 | 加仓 |
| IYW | ISHARES TR | $36.91万 | 0.23% | 1,676 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $35.63万 | 0.22% | 1,486 | -586 | -28.3% | -$14.05万 | 减仓 |
| MS | MORGAN STANLEY | $34.42万 | 0.21% | 2,070 | 151 | 7.9% | $2.51万 | 加仓 |
| IJR | ISHARES TR | $33.78万 | 0.21% | 2,481 | 1,377 | 124.7% | $18.75万 | 加仓 |
| VB | VANGUARD INDEX FDS | $32.99万 | 0.20% | 1,165 | 2 | 0.2% | $566 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $32.03万 | 0.20% | 1,056 | 52 | 5.2% | $1.58万 | 加仓 |
| IYY | ISHARES TR | $31.06万 | 0.19% | 1,780 | -64 | -3.5% | -$1.12万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $30.78万 | 0.19% | 3,866 | 105 | 2.8% | $8,360 | 加仓 |
| AMGN | AMGEN INC | $30.12万 | 0.18% | 859 | 211 | 32.6% | $7.40万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $29.69万 | 0.18% | 2,415 | 1,490 | 161.1% | $18.32万 | 加仓 |