Reflection Asset Management
CIK 2108398 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $140.7M
- पोजीशन
- 504
- तिथि अनुसार
- 31 दिसमबर 2025 Q4 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #7593 · शीर्ष 80.4%
- शीर्ष 10 होल्डिंग्स का भार
- 33.78%
- शीर्ष 25 होल्डिंग्स का भार
- 52.78%
- 1% से ऊपर की स्थितियाँ
- 26
- स्थितियों की प्रभावी संख्या
- 55.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
- नई स्थितियाँ
- 504
- बढ़ाया
- 0
- घटा हुआ
- 0
- बंद
- 0
इस पृष्ठ पर
क्षेत्रवार विवरण
Technology
30.5%
Communication Services
10.0%
Industrials
8.6%
Healthcare
7.4%
Retail
5.8%
Financial Services
5.0%
Financials
4.9%
Consumer Discretionary
3.4%
Real Estate
2.0%
Communications
1.3%
Packaging
0.8%
Consumer products
0.7%
Consumer Staples
0.6%
Materials
0.6%
Telecommunication
0.3%
Energy
0.1%
Logistics & Transportation
0.1%
Utilities
0.0%
अन्य/अनमैप्ड
17.8%
पूर्ण पोर्टफोलियो 504 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7971570 | 5.67% | 42743 | ऊपर ×1 | |||
| AAPL Apple Inc. - Common Stock | $7503336 | 5.33% | 27600 | ऊपर ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7013941 | 4.99% | 14503 | ऊपर ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5252937 | 3.73% | 8475 | ऊपर ×1 | |||
| IVV | $4660015 | 3.31% | 6742 | ऊपर ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4212034 | 2.99% | 6381 | ऊपर ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2962545 | 2.11% | 9465 | ऊपर ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2847165 | 2.02% | 12335 | ऊपर ×1 | |||
| PRIV | $2649488 | 1.88% | 104249 | ऊपर ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2456426 | 1.75% | 7828 | ऊपर ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2448216 | 1.74% | 14302 | ऊपर ×1 | |||
| KLAC KLA Corporation - Common Stock | $2069281 | 1.47% | 1703 | ऊपर ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2055819 | 1.46% | 2384 | ऊपर ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1997801 | 1.42% | 17560 | ऊपर ×1 | |||
| APH Amphenol Corporation Common Stock | $1967784 | 1.40% | 14561 | ऊपर ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1908742 | 1.36% | 5515 | ऊपर ×1 | |||
| L Loews Corporation Common Stock | $1850297 | 1.32% | 17570 | ऊपर ×1 | |||
| MCO Moody's Corporation Common Stock | $1756302 | 1.25% | 3438 | ऊपर ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1662524 | 1.18% | 7763 | ऊपर ×1 | |||
| XYL Xylem Inc. Common Stock New | $1604881 | 1.14% | 11785 | ऊपर ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1576305 | 1.12% | 6128 | ऊपर ×1 | |||
| LQD | $1463818 | 1.04% | 13278 | ऊपर ×1 | |||
| NDSN Nordson Corporation - Common Stock | $1460131 | 1.04% | 6073 | ऊपर ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1457992 | 1.04% | 3242 | ऊपर ×1 | |||
| IEFA | $1440893 | 1.02% | 15819 | ऊपर ×1 | |||
| ALLW SPDR Bridgewater All Weather ETF | $1418142 | 1.01% | 50939 | ऊपर ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1389718 | 0.99% | 5246 | ऊपर ×1 | |||
| DHR Danaher Corporation Common Stock | $1386111 | 0.99% | 6055 | ऊपर ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1371156 | 0.97% | 4629 | ऊपर ×1 | |||
| FOCT | $1369690 | 0.97% | 27826 | ऊपर ×1 | |||
| SYK Stryker Corporation Common Stock | $1349293 | 0.96% | 3839 | ऊपर ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1285666 | 0.91% | 9812 | ऊपर ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1278155 | 0.91% | 8424 | ऊपर ×1 | |||
| EG Everest Group, Ltd. Common Stock | $1208425 | 0.86% | 3561 | ऊपर ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $1183667 | 0.84% | 58395 | ऊपर ×1 | |||
| SPY SPY | $1178522 | 0.84% | 1713 | ऊपर ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1129714 | 0.80% | 12049 | ऊपर ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1112294 | 0.79% | 1035 | ऊपर ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1094891 | 0.78% | 6078 | ऊपर ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $1068739 | 0.76% | 9527 | ऊपर ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1059137 | 0.75% | 3287 | ऊपर ×1 | |||
| AVY Avery Dennison Corporation Common Stock | $1044719 | 0.74% | 5744 | ऊपर ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $1012929 | 0.72% | 2864 | ऊपर ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $811206 | 0.58% | 1727 | ऊपर ×1 | |||
| JNJ Johnson & Johnson Common Stock | $781236 | 0.56% | 3775 | ऊपर ×1 | |||
| MSCI MSCI Inc. Common Stock | $729785 | 0.52% | 1272 | ऊपर ×1 | |||
| V Visa Inc. | $723865 | 0.51% | 2064 | ऊपर ×1 | |||
| ADBE Adobe Inc. - Common Stock | $720629 | 0.51% | 2059 | ऊपर ×1 | |||
| TPR Tapestry, Inc. Common Stock | $695963 | 0.49% | 5447 | ऊपर ×1 | |||
| VLTO Veralto Corp Common Stock | $674413 | 0.48% | 6759 | ऊपर ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $665622 | 0.47% | 8243 | ऊपर ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $659856 | 0.47% | 2111 | ऊपर ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $613333 | 0.44% | 2072 | ऊपर ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $609579 | 0.43% | 3472 | ऊपर ×1 | |||
| MA Mastercard Incorporated Common Stock | $582868 | 0.41% | 1021 | ऊपर ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $561449 | 0.40% | 928 | ऊपर ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $560336 | 0.40% | 4118 | ऊपर ×1 | |||
| BAC Bank of America Corporation Common Stock | $544134 | 0.39% | 11708 | ऊपर ×1 | |||
| IEMG | $521473 | 0.37% | 7501 | ऊपर ×1 | |||
| CDW CDW Corporation - Common Stock | $518241 | 0.37% | 3805 | ऊपर ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $516438 | 0.37% | 6833 | ऊपर ×1 | |||
| EFA | $512884 | 0.36% | 5244 | ऊपर ×1 | |||
| IVOO | $511980 | 0.36% | 4472 | ऊपर ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $482143 | 0.34% | 5905 | ऊपर ×1 | |||
| ABBV AbbVie Inc. Common Stock | $460864 | 0.33% | 2017 | ऊपर ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $438728 | 0.31% | 1275 | ऊपर ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $401462 | 0.29% | 3814 | ऊपर ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $388518 | 0.28% | 442 | ऊपर ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $381879 | 0.27% | 1338 | ऊपर ×1 | |||
| EEM | $381163 | 0.27% | 6721 | ऊपर ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $380201 | 0.27% | 2653 | ऊपर ×1 | |||
| AXP American Express Company Common Stock | $371430 | 0.26% | 1004 | ऊपर ×1 | |||
| ORCL Oracle Corporation Common Stock | $365066 | 0.26% | 1873 | ऊपर ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $359198 | 0.26% | 5138 | ऊपर ×1 | |||
| WFC Wells Fargo & Company Common Stock | $350525 | 0.25% | 3761 | ऊपर ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $343708 | 0.24% | 4462 | ऊपर ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $343314 | 0.24% | 1040 | ऊपर ×1 | |||
| MS Morgan Stanley Common Stock | $340680 | 0.24% | 1919 | ऊपर ×1 | |||
| IYW | $338125 | 0.24% | 1676 | ऊपर ×1 | |||
| IYY | $309025 | 0.22% | 1844 | ऊपर ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $308538 | 0.22% | 1510 | ऊपर ×1 | |||
| VB | $307429 | 0.22% | 1163 | ऊपर ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $296206 | 0.21% | 523 | ऊपर ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $293893 | 0.21% | 2913 | ऊपर ×1 | |||
| C Citigroup, Inc. Common Stock | $279823 | 0.20% | 2398 | ऊपर ×1 | |||
| INTU Intuit Inc. - Common Stock | $275567 | 0.20% | 416 | ऊपर ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $274877 | 0.20% | 1607 | ऊपर ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $272666 | 0.19% | 1061 | ऊपर ×1 | |||
| MCD McDonald's Corporation Common Stock | $268954 | 0.19% | 880 | ऊपर ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $266547 | 0.19% | 460 | ऊपर ×1 | |||
| BLK BlackRock, Inc. Common Stock | $265444 | 0.19% | 248 | ऊपर ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $261535 | 0.19% | 3023 | ऊपर ×1 | |||
| LIN Linde plc - Ordinary Shares | $250717 | 0.18% | 588 | ऊपर ×1 | |||
| COF Capital One Financial Corporation Common Stock | $247934 | 0.18% | 1023 | ऊपर ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $246345 | 0.18% | 46 | ऊपर ×1 | |||
| AGG | $243151 | 0.17% | 2433 | ऊपर ×1 | |||
| VXUS Vanguard Total International Stock ETF | $238393 | 0.17% | 3091 | ऊपर ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $233503 | 0.17% | 861 | ऊपर ×1 | |||
| SPGI S&P Global Inc. Common Stock | $230462 | 0.16% | 441 | ऊपर ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $227966 | 0.16% | 1314 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| NVDA | $7971570 | 42743 | 5.67% |
| AAPL | $7503336 | 27600 | 5.33% |
| MSFT | $7013941 | 14503 | 4.99% |
| QQQ | $5252937 | 8475 | 3.73% |
| IVV | $4660015 | 6742 | 3.31% |
| META | $4212034 | 6381 | 2.99% |
| GOOGL | $2962545 | 9465 | 2.11% |
| AMZN | $2847165 | 12335 | 2.02% |
| PRIV | $2649488 | 104249 | 1.88% |
| GOOG | $2456426 | 7828 | 1.75% |
| LRCX | $2448216 | 14302 | 1.74% |
| KLAC | $2069281 | 1703 | 1.47% |
| COST | $2055819 | 2384 | 1.46% |
| DIS | $1997801 | 17560 | 1.42% |
| APH | $1967784 | 14561 | 1.40% |