Reflection Asset Management

CIK 2108398 · 在 SEC EDGAR 上查看 ↗

当前窗口期内无活跃的13F头寸。

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行业细分

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%
其他/未映射
17.8%

完整投资组合 504 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $7971570 5.67% 42743 上涨 ×1
AAPL Apple Inc. - Common Stock $7503336 5.33% 27600 上涨 ×1
MSFT Microsoft Corporation - Common Stock $7013941 4.99% 14503 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $5252937 3.73% 8475 上涨 ×1
IVV $4660015 3.31% 6742 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $4212034 2.99% 6381 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2962545 2.11% 9465 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2847165 2.02% 12335 上涨 ×1
PRIV $2649488 1.88% 104249 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2456426 1.75% 7828 上涨 ×1
LRCX Lam Research Corporation - Common Stock $2448216 1.74% 14302 上涨 ×1
KLAC KLA Corporation - Common Stock $2069281 1.47% 1703 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $2055819 1.46% 2384 上涨 ×1
DIS Walt Disney Company (The) Common Stock $1997801 1.42% 17560 上涨 ×1
APH Amphenol Corporation Common Stock $1967784 1.40% 14561 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1908742 1.36% 5515 上涨 ×1
L Loews Corporation Common Stock $1850297 1.32% 17570 上涨 ×1
MCO Moody's Corporation Common Stock $1756302 1.25% 3438 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1662524 1.18% 7763 上涨 ×1
XYL Xylem Inc. Common Stock New $1604881 1.14% 11785 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $1576305 1.12% 6128 上涨 ×1
LQD $1463818 1.04% 13278 上涨 ×1
NDSN Nordson Corporation - Common Stock $1460131 1.04% 6073 上涨 ×1
TSLA Tesla, Inc. - Common Stock $1457992 1.04% 3242 上涨 ×1
IEFA $1440893 1.02% 15819 上涨 ×1
ALLW SPDR Bridgewater All Weather ETF $1418142 1.01% 50939 上涨 ×1
CRM Salesforce, Inc. Common Stock $1389718 0.99% 5246 上涨 ×1
DHR Danaher Corporation Common Stock $1386111 0.99% 6055 上涨 ×1
IBM International Business Machines Corporation Common Stock $1371156 0.97% 4629 上涨 ×1
FOCT $1369690 0.97% 27826 上涨 ×1
SYK Stryker Corporation Common Stock $1349293 0.96% 3839 上涨 ×1
ANET Arista Networks, Inc. Common Stock $1285666 0.91% 9812 上涨 ×1
NOW ServiceNow, Inc. Common Stock $1278155 0.91% 8424 上涨 ×1
EG Everest Group, Ltd. Common Stock $1208425 0.86% 3561 上涨 ×1
KIM Kimco Realty Corporation (HC) Common Stock $1183667 0.84% 58395 上涨 ×1
SPY SPY $1178522 0.84% 1713 上涨 ×1
NFLX Netflix, Inc. - Common Stock $1129714 0.80% 12049 上涨 ×1
LLY Eli Lilly and Company Common Stock $1112294 0.79% 1035 上涨 ×1
ROST Ross Stores, Inc. - Common Stock $1094891 0.78% 6078 上涨 ×1
PAYX Paychex, Inc. - Common Stock $1068739 0.76% 9527 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1059137 0.75% 3287 上涨 ×1
AVY Avery Dennison Corporation Common Stock $1044719 0.74% 5744 上涨 ×1
RL Ralph Lauren Corporation Common Stock $1012929 0.72% 2864 上涨 ×1
SNPS Synopsys, Inc. - Common Stock $811206 0.58% 1727 上涨 ×1
JNJ Johnson & Johnson Common Stock $781236 0.56% 3775 上涨 ×1
MSCI MSCI Inc. Common Stock $729785 0.52% 1272 上涨 ×1
V Visa Inc. $723865 0.51% 2064 上涨 ×1
ADBE Adobe Inc. - Common Stock $720629 0.51% 2059 上涨 ×1
TPR Tapestry, Inc. Common Stock $695963 0.49% 5447 上涨 ×1
VLTO Veralto Corp Common Stock $674413 0.48% 6759 上涨 ×1
OMC Omnicom Group Inc. Common Stock $665622 0.47% 8243 上涨 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $659856 0.47% 2111 上涨 ×1
ADSK Autodesk, Inc. - Common Stock $613333 0.44% 2072 上涨 ×1
AMT American Tower Corporation (REIT) Common Stock $609579 0.43% 3472 上涨 ×1
MA Mastercard Incorporated Common Stock $582868 0.41% 1021 上涨 ×1
ULTA Ulta Beauty, Inc. - Common Stock $561449 0.40% 928 上涨 ×1
A Agilent Technologies, Inc. Common Stock $560336 0.40% 4118 上涨 ×1
BAC Bank of America Corporation Common Stock $544134 0.39% 11708 上涨 ×1
IEMG $521473 0.37% 7501 上涨 ×1
CDW CDW Corporation - Common Stock $518241 0.37% 3805 上涨 ×1
HSIC Henry Schein, Inc. - Common Stock $516438 0.37% 6833 上涨 ×1
EFA $512884 0.36% 5244 上涨 ×1
IVOO $511980 0.36% 4472 上涨 ×1
Q Qnity Electronics, Inc. Common Stock $482143 0.34% 5905 上涨 ×1
ABBV AbbVie Inc. Common Stock $460864 0.33% 2017 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $438728 0.31% 1275 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $401462 0.29% 3814 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $388518 0.28% 442 上涨 ×1
MU Micron Technology, Inc. - Common Stock $381879 0.27% 1338 上涨 ×1
EEM $381163 0.27% 6721 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $380201 0.27% 2653 上涨 ×1
AXP American Express Company Common Stock $371430 0.26% 1004 上涨 ×1
ORCL Oracle Corporation Common Stock $365066 0.26% 1873 上涨 ×1
KO Coca-Cola Company (The) Common Stock $359198 0.26% 5138 上涨 ×1
WFC Wells Fargo & Company Common Stock $350525 0.25% 3761 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $343708 0.24% 4462 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $343314 0.24% 1040 上涨 ×1
MS Morgan Stanley Common Stock $340680 0.24% 1919 上涨 ×1
IYW $338125 0.24% 1676 上涨 ×1
IYY $309025 0.22% 1844 上涨 ×1
EA Electronic Arts Inc. - Common Stock $308538 0.22% 1510 上涨 ×1
VB $307429 0.22% 1163 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $296206 0.21% 523 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $293893 0.21% 2913 上涨 ×1
C Citigroup, Inc. Common Stock $279823 0.20% 2398 上涨 ×1
INTU Intuit Inc. - Common Stock $275567 0.20% 416 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $274877 0.20% 1607 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $272666 0.19% 1061 上涨 ×1
MCD McDonald's Corporation Common Stock $268954 0.19% 880 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $266547 0.19% 460 上涨 ×1
BLK BlackRock, Inc. Common Stock $265444 0.19% 248 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $261535 0.19% 3023 上涨 ×1
LIN Linde plc - Ordinary Shares $250717 0.18% 588 上涨 ×1
COF Capital One Financial Corporation Common Stock $247934 0.18% 1023 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $246345 0.18% 46 上涨 ×1
AGG $243151 0.17% 2433 上涨 ×1
VXUS Vanguard Total International Stock ETF $238393 0.17% 3091 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $233503 0.17% 861 上涨 ×1
SPGI S&P Global Inc. Common Stock $230462 0.16% 441 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $227966 0.16% 1314 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
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%