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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $0 | 0.00% | 0 | -13,409 | -100.0% | -$201.58万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -14,679 | -100.0% | -$113.29万 | 清仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -16,034 | -100.0% | -$43.23万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -5,800 | -100.0% | -$23.14万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,550 | -100.0% | -$21.89万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,532 | -100.0% | -$21.35万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $7.54万 | 0.01% | 13,617 | 2,000 | 17.2% | $1.11万 | 重新持有 |
| PLUG | PLUG PWR INC | $9.12万 | 0.01% | 33,661 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $20.31万 | 0.02% | 1,170 | 1,170 | — | $20.31万 | 新建仓 |
| SO | SOUTHERN CO | $20.33万 | 0.03% | 2,124 | -400 | -15.8% | -$3.83万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $22.06万 | 0.03% | 1,850 | 1,850 | — | $22.06万 | 新建仓 |
| AFL | AFLAC INC | $23.45万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $23.56万 | 0.03% | 1,646 | -50 | -2.9% | -$7,158 | 减仓 |
| WMT | WALMART INC | $24.00万 | 0.03% | 2,119 | -50 | -2.3% | -$5,663 | 减仓 |
| ITOT | ISHARES TR | $24.02万 | 0.03% | 1,462 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $24.25万 | 0.03% | 2,759 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $25.36万 | 0.03% | 938 | -16 | -1.7% | -$4,326 | 减仓 |
| GLD | SPDR GOLD TR | $25.49万 | 0.03% | 692 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $25.52万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $25.61万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.65万 | 0.03% | 4,452 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $26.66万 | 0.03% | 2,075 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $27.61万 | 0.03% | 5,460 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $27.77万 | 0.03% | 561 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $28.56万 | 0.04% | 1,877 | -197 | -9.5% | -$3.00万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $30.08万 | 0.04% | 1,266 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $30.81万 | 0.04% | 11,874 | -1,246 | -9.5% | -$3.23万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $31.32万 | 0.04% | 6,215 | 6,215 | — | $31.32万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $32.15万 | 0.04% | 3,732 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $34.92万 | 0.04% | 2,381 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $35.54万 | 0.04% | 6,672 | 0 | 0.0% | — | 重新持有 |
| MCO | MOODYS CORP | $36.01万 | 0.04% | 795 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $36.54万 | 0.04% | 2,020 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $37.59万 | 0.05% | 2,970 | 53 | 1.8% | $6,709 | 加仓 |
| VOO | VANGUARD INDEX FDS | $38.39万 | 0.05% | 559 | -45 | -7.5% | -$3.09万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $40.21万 | 0.05% | 348 | 348 | — | $40.21万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $42.47万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $42.62万 | 0.05% | 1,260 | -15 | -1.2% | -$5,074 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.84万 | 0.05% | 11,856 | -300 | -2.5% | -$1.08万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $43.34万 | 0.05% | 3,695 | -31 | -0.8% | -$3,636 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $43.75万 | 0.05% | 1,979 | 1,979 | — | $43.75万 | 新建仓 |
| PEP | PEPSICO INC | $44.19万 | 0.05% | 3,264 | 2 | 0.1% | $271 | 加仓 |
| HON | HONEYWELL INTL INC | $44.31万 | 0.05% | 1,979 | -1,951 | -49.6% | -$43.68万 | 减仓 |
| GLW | CORNING INC | $44.44万 | 0.05% | 1,740 | 30 | 1.8% | $7,663 | 加仓 |
| IVV | ISHARES TR | $48.62万 | 0.06% | 649 | -10 | -1.5% | -$7,491 | 减仓 |
| CSX | CSX CORP | $48.96万 | 0.06% | 10,300 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $51.36万 | 0.06% | 20,827 | -330 | -1.6% | -$8,138 | 减仓 |
| IEX | IDEX CORP | $53.22万 | 0.07% | 2,345 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $57.29万 | 0.07% | 1,548 | -8 | -0.5% | -$2,961 | 减仓 |
| GOOG | ALPHABET INC | $60.67万 | 0.07% | 1,717 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $60.68万 | 0.07% | 15,725 | -1,350 | -7.9% | -$5.21万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $70.61万 | 0.09% | 7,162 | 428 | 6.4% | $4.22万 | 加仓 |
| KO | COCA COLA CO | $70.76万 | 0.09% | 8,707 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $75.79万 | 0.09% | 1,078 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $81.97万 | 0.10% | 16,926 | 781 | 4.8% | $3.78万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $85.20万 | 0.10% | 1,631 | -42 | -2.5% | -$2.19万 | 减仓 |
| DVY | ISHARES TR | $87.20万 | 0.11% | 5,579 | -523 | -8.6% | -$8.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $93.08万 | 0.11% | 1,264 | -2 | -0.2% | -$1,473 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $96.36万 | 0.12% | 3,696 | 222 | 6.4% | $5.79万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $114.61万 | 0.14% | 11,671 | 63 | 0.5% | $6,187 | 加仓 |
| GEV | GE VERNOVA INC | $124.66万 | 0.15% | 1,061 | -98 | -8.5% | -$11.51万 | 减仓 |
| TSLA | TESLA INC | $131.19万 | 0.16% | 3,119 | 7 | 0.2% | $2,944 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $135.08万 | 0.17% | 7,293 | -221 | -2.9% | -$4.09万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $142.79万 | 0.18% | 22,705 | 475 | 2.1% | $2.99万 | 加仓 |
| AVGO | BROADCOM INC | $149.78万 | 0.18% | 3,965 | 3,965 | — | $149.78万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $149.99万 | 0.18% | 10,260 | -40 | -0.4% | -$5,848 | 减仓 |
| DE | DEERE & CO | $177.36万 | 0.22% | 2,796 | -5 | -0.2% | -$3,172 | 减仓 |
| PFF | ISHARES TR | $180.55万 | 0.22% | 59,217 | -335 | -0.6% | -$1.02万 | 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 |
| VGIT | VANGUARD SCOTTSDALE FDS | $185.43万 | 0.23% | 31,439 | -45 | -0.1% | -$2,654 | 减仓 |
| CAT | CATERPILLAR INC | $186.58万 | 0.23% | 1,752 | 140 | 8.7% | $14.91万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $190.37万 | 0.23% | 41,822 | -557 | -1.3% | -$2.54万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $194.69万 | 0.24% | 26,521 | -73 | -0.3% | -$5,359 | 减仓 |
| NOW | SERVICENOW INC | $201.86万 | 0.25% | 20,332 | -396 | -1.9% | -$3.93万 | 减仓 |
| SBUX | STARBUCKS CORP | $202.06万 | 0.25% | 19,773 | -425 | -2.1% | -$4.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $202.08万 | 0.25% | 4,862 | -2 | -0.0% | -$831 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $209.58万 | 0.26% | 56,843 | -560 | -1.0% | -$2.06万 | 减仓 |
| IWM | ISHARES TR | $214.04万 | 0.26% | 7,124 | -15 | -0.2% | -$4,507 | 减仓 |
| NKE | NIKE INC | $216.80万 | 0.27% | 52,812 | -2,896 | -5.2% | -$11.89万 | 减仓 |
| GE | GE AEROSPACE | $220.72万 | 0.27% | 5,906 | -54 | -0.9% | -$2.02万 | 减仓 |
| IBTO | ISHARES TR | $235.59万 | 0.29% | 97,627 | -50 | -0.1% | -$1,207 | 减仓 |
| INTC | INTEL CORP | $243.71万 | 0.30% | 17,454 | -500 | -2.8% | -$6.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $276.46万 | 0.34% | 6,380 | -473 | -6.9% | -$20.50万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $280.69万 | 0.35% | 80,634 | -2,351 | -2.8% | -$8.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $285.29万 | 0.35% | 10,145 | 785 | 8.4% | $22.07万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $304.50万 | 0.37% | 38,530 | -212 | -0.5% | -$1.68万 | 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 |
| XLF | SELECT SECTOR SPDR TR | $353.84万 | 0.44% | 66,003 | -461 | -0.7% | -$2.47万 | 减仓 |
| ORCL | ORACLE CORP | $354.40万 | 0.44% | 24,183 | -335 | -1.4% | -$4.91万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $359.12万 | 0.44% | 122,026 | -1,703 | -1.4% | -$5.01万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $399.48万 | 0.49% | 20,968 | -684 | -3.2% | -$13.03万 | 减仓 |
| NFLX | NETFLIX INC. | $417.33万 | 0.51% | 58,450 | 27,413 | 88.3% | $195.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $435.29万 | 0.54% | 5,829 | -5 | -0.1% | -$3,734 | 减仓 |
| COWZ | PACER FDS TR | $453.02万 | 0.56% | 72,833 | -1,989 | -2.7% | -$12.37万 | 减仓 |
| TEX | TEREX CORP NEW | $456.49万 | 0.56% | 63,060 | -480 | -0.8% | -$3.47万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $463.12万 | 0.57% | 136,856 | -2,144 | -1.5% | -$7.26万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $470.75万 | 0.58% | 53,635 | 1,175 | 2.2% | $10.31万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $478.70万 | 0.59% | 47,736 | 3,854 | 8.8% | $38.65万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $517.02万 | 0.64% | 65,108 | -131 | -0.2% | -$1.04万 | 减仓 |
| IOO | ISHARES TR | $537.82万 | 0.66% | 39,372 | -234 | -0.6% | -$3.20万 | 减仓 |