Reflection Asset Management

CIK 2108398 · Xem trên SEC EDGAR ↗

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Phân bổ theo ngành

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%
Khác/Chưa xác định
17,8%

Danh mục đầy đủ 504 các vị thế

Loại Chuỗi Xu hướng 8 quý
NVDA NVIDIA Corporation - Common Stock $7971570 5,67% 42743 Tăng ×1
AAPL Apple Inc. - Common Stock $7503336 5,33% 27600 Tăng ×1
MSFT Microsoft Corporation - Common Stock $7013941 4,99% 14503 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $5252937 3,73% 8475 Tăng ×1
IVV $4660015 3,31% 6742 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $4212034 2,99% 6381 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $2962545 2,11% 9465 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $2847165 2,02% 12335 Tăng ×1
PRIV $2649488 1,88% 104249 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $2456426 1,75% 7828 Tăng ×1
LRCX Lam Research Corporation - Common Stock $2448216 1,74% 14302 Tăng ×1
KLAC KLA Corporation - Common Stock $2069281 1,47% 1703 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $2055819 1,46% 2384 Tăng ×1
DIS Walt Disney Company (The) Common Stock $1997801 1,42% 17560 Tăng ×1
APH Amphenol Corporation Common Stock $1967784 1,40% 14561 Tăng ×1
AVGO Broadcom Inc. - Common Stock $1908742 1,36% 5515 Tăng ×1
L Loews Corporation Common Stock $1850297 1,32% 17570 Tăng ×1
MCO Moody's Corporation Common Stock $1756302 1,25% 3438 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1662524 1,18% 7763 Tăng ×1
XYL Xylem Inc. Common Stock New $1604881 1,14% 11785 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $1576305 1,12% 6128 Tăng ×1
LQD $1463818 1,04% 13278 Tăng ×1
NDSN Nordson Corporation - Common Stock $1460131 1,04% 6073 Tăng ×1
TSLA Tesla, Inc. - Common Stock $1457992 1,04% 3242 Tăng ×1
IEFA $1440893 1,02% 15819 Tăng ×1
ALLW SPDR Bridgewater All Weather ETF $1418142 1,01% 50939 Tăng ×1
CRM Salesforce, Inc. Common Stock $1389718 0,99% 5246 Tăng ×1
DHR Danaher Corporation Common Stock $1386111 0,99% 6055 Tăng ×1
IBM International Business Machines Corporation Common Stock $1371156 0,97% 4629 Tăng ×1
FOCT $1369690 0,97% 27826 Tăng ×1
SYK Stryker Corporation Common Stock $1349293 0,96% 3839 Tăng ×1
ANET Arista Networks, Inc. Common Stock $1285666 0,91% 9812 Tăng ×1
NOW ServiceNow, Inc. Common Stock $1278155 0,91% 8424 Tăng ×1
EG Everest Group, Ltd. Common Stock $1208425 0,86% 3561 Tăng ×1
KIM Kimco Realty Corporation (HC) Common Stock $1183667 0,84% 58395 Tăng ×1
SPY SPY $1178522 0,84% 1713 Tăng ×1
NFLX Netflix, Inc. - Common Stock $1129714 0,80% 12049 Tăng ×1
LLY Eli Lilly and Company Common Stock $1112294 0,79% 1035 Tăng ×1
ROST Ross Stores, Inc. - Common Stock $1094891 0,78% 6078 Tăng ×1
PAYX Paychex, Inc. - Common Stock $1068739 0,76% 9527 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $1059137 0,75% 3287 Tăng ×1
AVY Avery Dennison Corporation Common Stock $1044719 0,74% 5744 Tăng ×1
RL Ralph Lauren Corporation Common Stock $1012929 0,72% 2864 Tăng ×1
SNPS Synopsys, Inc. - Common Stock $811206 0,58% 1727 Tăng ×1
JNJ Johnson & Johnson Common Stock $781236 0,56% 3775 Tăng ×1
MSCI MSCI Inc. Common Stock $729785 0,52% 1272 Tăng ×1
V Visa Inc. $723865 0,51% 2064 Tăng ×1
ADBE Adobe Inc. - Common Stock $720629 0,51% 2059 Tăng ×1
TPR Tapestry, Inc. Common Stock $695963 0,49% 5447 Tăng ×1
VLTO Veralto Corp Common Stock $674413 0,48% 6759 Tăng ×1
OMC Omnicom Group Inc. Common Stock $665622 0,47% 8243 Tăng ×1
CDNS Cadence Design Systems, Inc. - Common Stock $659856 0,47% 2111 Tăng ×1
ADSK Autodesk, Inc. - Common Stock $613333 0,44% 2072 Tăng ×1
AMT American Tower Corporation (REIT) Common Stock $609579 0,43% 3472 Tăng ×1
MA Mastercard Incorporated Common Stock $582868 0,41% 1021 Tăng ×1
ULTA Ulta Beauty, Inc. - Common Stock $561449 0,40% 928 Tăng ×1
A Agilent Technologies, Inc. Common Stock $560336 0,40% 4118 Tăng ×1
BAC Bank of America Corporation Common Stock $544134 0,39% 11708 Tăng ×1
IEMG $521473 0,37% 7501 Tăng ×1
CDW CDW Corporation - Common Stock $518241 0,37% 3805 Tăng ×1
HSIC Henry Schein, Inc. - Common Stock $516438 0,37% 6833 Tăng ×1
EFA $512884 0,36% 5244 Tăng ×1
IVOO $511980 0,36% 4472 Tăng ×1
Q Qnity Electronics, Inc. Common Stock $482143 0,34% 5905 Tăng ×1
ABBV AbbVie Inc. Common Stock $460864 0,33% 2017 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $438728 0,31% 1275 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $401462 0,29% 3814 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $388518 0,28% 442 Tăng ×1
MU Micron Technology, Inc. - Common Stock $381879 0,27% 1338 Tăng ×1
EEM $381163 0,27% 6721 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $380201 0,27% 2653 Tăng ×1
AXP American Express Company Common Stock $371430 0,26% 1004 Tăng ×1
ORCL Oracle Corporation Common Stock $365066 0,26% 1873 Tăng ×1
KO Coca-Cola Company (The) Common Stock $359198 0,26% 5138 Tăng ×1
WFC Wells Fargo & Company Common Stock $350525 0,25% 3761 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $343708 0,24% 4462 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $343314 0,24% 1040 Tăng ×1
MS Morgan Stanley Common Stock $340680 0,24% 1919 Tăng ×1
IYW $338125 0,24% 1676 Tăng ×1
IYY $309025 0,22% 1844 Tăng ×1
EA Electronic Arts Inc. - Common Stock $308538 0,22% 1510 Tăng ×1
VB $307429 0,22% 1163 Tăng ×1
ISRG Intuitive Surgical, Inc. - Common Stock $296206 0,21% 523 Tăng ×1
KMB Kimberly-Clark Corporation - Common Stock $293893 0,21% 2913 Tăng ×1
C Citigroup, Inc. Common Stock $279823 0,20% 2398 Tăng ×1
INTU Intuit Inc. - Common Stock $275567 0,20% 416 Tăng ×1
QCOM QUALCOMM Incorporated - Common Stock $274877 0,20% 1607 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $272666 0,19% 1061 Tăng ×1
MCD McDonald's Corporation Common Stock $268954 0,19% 880 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $266547 0,19% 460 Tăng ×1
BLK BlackRock, Inc. Common Stock $265444 0,19% 248 Tăng ×1
IXUS iShares Core MSCI Total International Stock ETF $261535 0,19% 3023 Tăng ×1
LIN Linde plc - Ordinary Shares $250717 0,18% 588 Tăng ×1
COF Capital One Financial Corporation Common Stock $247934 0,18% 1023 Tăng ×1
BKNG Booking Holdings Inc. - Common Stock $246345 0,18% 46 Tăng ×1
AGG $243151 0,17% 2433 Tăng ×1
VXUS Vanguard Total International Stock ETF $238393 0,17% 3091 Tăng ×1
ADI Analog Devices, Inc. - Common Stock $233503 0,17% 861 Tăng ×1
SPGI S&P Global Inc. Common Stock $230462 0,16% 441 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $227966 0,16% 1314 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%