FAGAN ASSOCIATES, INC.
TROY NY · SEC CIK 0001607866
$8.13亿2026Q2 申报市值
137持仓数
43.3%前十大占比 · 第一大 10.3%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NFLX 加仓+$195.73万
JCPB 加仓+$183.59万
AVGO 新建仓+$149.78万
JPIE 加仓+$119.36万
AIRR 加仓+$89.69万
2026Q2 卖出最多 按季末市值估算
CVX 减仓-$249.55万
VST 清仓-$201.58万
AMD 减仓-$114.32万
BIV 清仓-$113.29万
GOOGL 减仓-$62.68万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $8,372.32万 | 10.30% | 234,276 | -1,754 | -0.7% | -$62.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,750.95万 | 7.08% | 98,999 | -1,968 | -1.9% | -$114.32万 | 减仓 |
| AAPL | APPLE INC | $4,966.48万 | 6.11% | 171,637 | -2,062 | -1.2% | -$59.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,046.22万 | 3.75% | 152,243 | 2,077 | 1.4% | $41.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,039.83万 | 3.74% | 81,492 | -200 | -0.2% | -$7.46万 | 减仓 |
| AMZN | AMAZON COM INC | $2,530.46万 | 3.11% | 106,170 | 1,186 | 1.1% | $28.27万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,273.95万 | 2.80% | 484,437 | 39,112 | 8.8% | $183.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,007.22万 | 2.47% | 61,321 | 208 | 0.3% | $6.81万 | 加仓 |
| LOW | LOWES COS INC | $1,669.59万 | 2.05% | 75,722 | 41 | 0.1% | $9,040 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,533.14万 | 1.89% | 131,408 | 5,428 | 4.3% | $63.33万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,524.32万 | 1.88% | 269,887 | -10,370 | -3.7% | -$58.57万 | 减仓 |
| AGG | ISHARES TR | $1,517.05万 | 1.87% | 153,268 | 5,337 | 3.6% | $52.83万 | 加仓 |
| FLXR | TCW ETF TRUST | $1,430.68万 | 1.76% | 364,876 | 3,696 | 1.0% | $14.49万 | 加仓 |
| DGT | SPDR SERIES TRUST | $1,387.86万 | 1.71% | 75,104 | -970 | -1.3% | -$17.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,378.17万 | 1.70% | 54,265 | 401 | 0.7% | $10.18万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,312.81万 | 1.62% | 26,429 | -124 | -0.5% | -$6.16万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,253.30万 | 1.54% | 272,160 | 25,920 | 10.5% | $119.36万 | 加仓 |
| V | VISA INC | $1,218.66万 | 1.50% | 35,520 | 115 | 0.3% | $3.95万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,210.85万 | 1.49% | 212,504 | 7,236 | 3.5% | $41.23万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,124.97万 | 1.38% | 406,127 | 7,567 | 1.9% | $20.96万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,123.64万 | 1.38% | 84,326 | 6,731 | 8.7% | $89.69万 | 加仓 |
| META | META PLATFORMS INC | $1,094.48万 | 1.35% | 19,430 | 666 | 3.5% | $37.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,073.77万 | 1.32% | 20,907 | -91 | -0.4% | -$4.67万 | 减仓 |
| NOBL | PROSHARES TR | $1,051.91万 | 1.29% | 187,306 | -2,558 | -1.3% | -$14.37万 | 减仓 |
| CSCO | CISCO SYS INC | $1,036.16万 | 1.27% | 88,214 | 6,362 | 7.8% | $74.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,008.94万 | 1.24% | 20,163 | -198 | -1.0% | -$9.91万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $934.57万 | 1.15% | 113,075 | -6 | -0.0% | -$496 | 减仓 |
| CVX | CHEVRON CORPORATION | $911.26万 | 1.12% | 54,975 | -15,055 | -21.5% | -$249.55万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $898.39万 | 1.11% | 124,500 | -193 | -0.2% | -$1.39万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $866.99万 | 1.07% | 13,904 | -8 | -0.1% | -$4,988 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $839.58万 | 1.03% | 158,083 | -1,583 | -1.0% | -$8.41万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $814.30万 | 1.00% | 281,183 | 11,259 | 4.2% | $32.61万 | 加仓 |
| BA | BOEING CO | $799.92万 | 0.98% | 36,953 | 159 | 0.4% | $3.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $786.93万 | 0.97% | 85,286 | 1,740 | 2.1% | $16.05万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $757.06万 | 0.93% | 67,866 | -657 | -1.0% | -$7.33万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $734.88万 | 0.90% | 81,789 | 614 | 0.8% | $5.52万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $723.13万 | 0.89% | 93,216 | -425 | -0.5% | -$3.30万 | 减仓 |
| IBTH | ISHARES TR | $669.04万 | 0.82% | 299,077 | -1,475 | -0.5% | -$3.30万 | 减仓 |
| BIL | SPDR SERIES TRUST | $644.66万 | 0.79% | 70,347 | 8,182 | 13.2% | $74.98万 | 加仓 |
| IBTJ | ISHARES TR | $636.98万 | 0.78% | 294,216 | 1,367 | 0.5% | $2.96万 | 加仓 |
| — | EXXON MOBIL CORP | $618.22万 | 0.76% | 45,218 | -134 | -0.3% | -$1.83万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $574.44万 | 0.71% | 181,154 | 1,677 | 0.9% | $5.32万 | 加仓 |
| IBTL | ISHARES TR | $560.19万 | 0.69% | 277,458 | 5,255 | 1.9% | $10.61万 | 加仓 |
| IOO | ISHARES TR | $537.82万 | 0.66% | 39,372 | -234 | -0.6% | -$3.20万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $517.02万 | 0.64% | 65,108 | -131 | -0.2% | -$1.04万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $478.70万 | 0.59% | 47,736 | 3,854 | 8.8% | $38.65万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $470.75万 | 0.58% | 53,635 | 1,175 | 2.2% | $10.31万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $463.12万 | 0.57% | 136,856 | -2,144 | -1.5% | -$7.26万 | 减仓 |
| TEX | TEREX CORP NEW | $456.49万 | 0.56% | 63,060 | -480 | -0.8% | -$3.47万 | 减仓 |
| COWZ | PACER FDS TR | $453.02万 | 0.56% | 72,833 | -1,989 | -2.7% | -$12.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $435.29万 | 0.54% | 5,829 | -5 | -0.1% | -$3,734 | 减仓 |
| NFLX | NETFLIX INC. | $417.33万 | 0.51% | 58,450 | 27,413 | 88.3% | $195.73万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $399.48万 | 0.49% | 20,968 | -684 | -3.2% | -$13.03万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $359.12万 | 0.44% | 122,026 | -1,703 | -1.4% | -$5.01万 | 减仓 |
| ORCL | ORACLE CORP | $354.40万 | 0.44% | 24,183 | -335 | -1.4% | -$4.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $353.84万 | 0.44% | 66,003 | -461 | -0.7% | -$2.47万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $316.31万 | 0.39% | 72,531 | -2,300 | -3.1% | -$10.03万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $304.50万 | 0.37% | 38,530 | -212 | -0.5% | -$1.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $285.29万 | 0.35% | 10,145 | 785 | 8.4% | $22.07万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $280.69万 | 0.35% | 80,634 | -2,351 | -2.8% | -$8.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $276.46万 | 0.34% | 6,380 | -473 | -6.9% | -$20.50万 | 减仓 |
| INTC | INTEL CORP | $243.71万 | 0.30% | 17,454 | -500 | -2.8% | -$6.98万 | 减仓 |
| IBTO | ISHARES TR | $235.59万 | 0.29% | 97,627 | -50 | -0.1% | -$1,207 | 减仓 |
| GE | GE AEROSPACE | $220.72万 | 0.27% | 5,906 | -54 | -0.9% | -$2.02万 | 减仓 |
| NKE | NIKE INC | $216.80万 | 0.27% | 52,812 | -2,896 | -5.2% | -$11.89万 | 减仓 |
| IWM | ISHARES TR | $214.04万 | 0.26% | 7,124 | -15 | -0.2% | -$4,507 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $209.58万 | 0.26% | 56,843 | -560 | -1.0% | -$2.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $202.08万 | 0.25% | 4,862 | -2 | -0.0% | -$831 | 减仓 |
| SBUX | STARBUCKS CORP | $202.06万 | 0.25% | 19,773 | -425 | -2.1% | -$4.34万 | 减仓 |
| NOW | SERVICENOW INC | $201.86万 | 0.25% | 20,332 | -396 | -1.9% | -$3.93万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $194.69万 | 0.24% | 26,521 | -73 | -0.3% | -$5,359 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $190.37万 | 0.23% | 41,822 | -557 | -1.3% | -$2.54万 | 减仓 |
| CAT | CATERPILLAR INC | $186.58万 | 0.23% | 1,752 | 140 | 8.7% | $14.91万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $185.43万 | 0.23% | 31,439 | -45 | -0.1% | -$2,654 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $182.69万 | 0.22% | 38,750 | 3,550 | 10.1% | $16.74万 | 加仓 |
| PFF | ISHARES TR | $180.55万 | 0.22% | 59,217 | -335 | -0.6% | -$1.02万 | 减仓 |
| DE | DEERE & CO | $177.36万 | 0.22% | 2,796 | -5 | -0.2% | -$3,172 | 减仓 |
| COIN | COINBASE GLOBAL INC | $149.99万 | 0.18% | 10,260 | -40 | -0.4% | -$5,848 | 减仓 |
| AVGO | BROADCOM INC | $149.78万 | 0.18% | 3,965 | 3,965 | — | $149.78万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $142.79万 | 0.18% | 22,705 | 475 | 2.1% | $2.99万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $135.08万 | 0.17% | 7,293 | -221 | -2.9% | -$4.09万 | 减仓 |
| TSLA | TESLA INC | $131.19万 | 0.16% | 3,119 | 7 | 0.2% | $2,944 | 加仓 |
| GEV | GE VERNOVA INC | $124.66万 | 0.15% | 1,061 | -98 | -8.5% | -$11.51万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $114.61万 | 0.14% | 11,671 | 63 | 0.5% | $6,187 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $96.36万 | 0.12% | 3,696 | 222 | 6.4% | $5.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $93.08万 | 0.11% | 1,264 | -2 | -0.2% | -$1,473 | 减仓 |
| DVY | ISHARES TR | $87.20万 | 0.11% | 5,579 | -523 | -8.6% | -$8.17万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $85.20万 | 0.10% | 1,631 | -42 | -2.5% | -$2.19万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $81.97万 | 0.10% | 16,926 | 781 | 4.8% | $3.78万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $75.79万 | 0.09% | 1,078 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $70.76万 | 0.09% | 8,707 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $70.61万 | 0.09% | 7,162 | 428 | 6.4% | $4.22万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $60.68万 | 0.07% | 15,725 | -1,350 | -7.9% | -$5.21万 | 减仓 |
| GOOG | ALPHABET INC | $60.67万 | 0.07% | 1,717 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $57.29万 | 0.07% | 1,548 | -8 | -0.5% | -$2,961 | 减仓 |
| IEX | IDEX CORP | $53.22万 | 0.07% | 2,345 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $51.36万 | 0.06% | 20,827 | -330 | -1.6% | -$8,138 | 减仓 |
| CSX | CSX CORP | $48.96万 | 0.06% | 10,300 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $48.62万 | 0.06% | 649 | -10 | -1.5% | -$7,491 | 减仓 |
| GLW | CORNING INC | $44.44万 | 0.05% | 1,740 | 30 | 1.8% | $7,663 | 加仓 |