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 |
|---|---|---|---|---|---|---|---|---|
| IBTL | ISHARES TR | $560.19万 | 0.69% | 277,458 | 5,255 | 1.9% | $10.61万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $574.44万 | 0.71% | 181,154 | 1,677 | 0.9% | $5.32万 | 加仓 |
| — | EXXON MOBIL CORP | $618.22万 | 0.76% | 45,218 | -134 | -0.3% | -$1.83万 | 减仓 |
| IBTJ | ISHARES TR | $636.98万 | 0.78% | 294,216 | 1,367 | 0.5% | $2.96万 | 加仓 |
| BIL | SPDR SERIES TRUST | $644.66万 | 0.79% | 70,347 | 8,182 | 13.2% | $74.98万 | 加仓 |
| IBTH | ISHARES TR | $669.04万 | 0.82% | 299,077 | -1,475 | -0.5% | -$3.30万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $723.13万 | 0.89% | 93,216 | -425 | -0.5% | -$3.30万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $734.88万 | 0.90% | 81,789 | 614 | 0.8% | $5.52万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $757.06万 | 0.93% | 67,866 | -657 | -1.0% | -$7.33万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $786.93万 | 0.97% | 85,286 | 1,740 | 2.1% | $16.05万 | 加仓 |
| BA | BOEING CO | $799.92万 | 0.98% | 36,953 | 159 | 0.4% | $3.44万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $814.30万 | 1.00% | 281,183 | 11,259 | 4.2% | $32.61万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $839.58万 | 1.03% | 158,083 | -1,583 | -1.0% | -$8.41万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $866.99万 | 1.07% | 13,904 | -8 | -0.1% | -$4,988 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $898.39万 | 1.11% | 124,500 | -193 | -0.2% | -$1.39万 | 减仓 |
| CVX | CHEVRON CORPORATION | $911.26万 | 1.12% | 54,975 | -15,055 | -21.5% | -$249.55万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $934.57万 | 1.15% | 113,075 | -6 | -0.0% | -$496 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,008.94万 | 1.24% | 20,163 | -198 | -1.0% | -$9.91万 | 减仓 |
| CSCO | CISCO SYS INC | $1,036.16万 | 1.27% | 88,214 | 6,362 | 7.8% | $74.73万 | 加仓 |
| NOBL | PROSHARES TR | $1,051.91万 | 1.29% | 187,306 | -2,558 | -1.3% | -$14.37万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,073.77万 | 1.32% | 20,907 | -91 | -0.4% | -$4.67万 | 减仓 |
| META | META PLATFORMS INC | $1,094.48万 | 1.35% | 19,430 | 666 | 3.5% | $37.52万 | 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 |
| SCHF | SCHWAB STRATEGIC TR | $1,124.97万 | 1.38% | 406,127 | 7,567 | 1.9% | $20.96万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,210.85万 | 1.49% | 212,504 | 7,236 | 3.5% | $41.23万 | 加仓 |
| V | VISA INC | $1,218.66万 | 1.50% | 35,520 | 115 | 0.3% | $3.95万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,253.30万 | 1.54% | 272,160 | 25,920 | 10.5% | $119.36万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,312.81万 | 1.62% | 26,429 | -124 | -0.5% | -$6.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,378.17万 | 1.70% | 54,265 | 401 | 0.7% | $10.18万 | 加仓 |
| DGT | SPDR SERIES TRUST | $1,387.86万 | 1.71% | 75,104 | -970 | -1.3% | -$17.92万 | 减仓 |
| FLXR | TCW ETF TRUST | $1,430.68万 | 1.76% | 364,876 | 3,696 | 1.0% | $14.49万 | 加仓 |
| AGG | ISHARES TR | $1,517.05万 | 1.87% | 153,268 | 5,337 | 3.6% | $52.83万 | 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 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,533.14万 | 1.89% | 131,408 | 5,428 | 4.3% | $63.33万 | 加仓 |
| LOW | LOWES COS INC | $1,669.59万 | 2.05% | 75,722 | 41 | 0.1% | $9,040 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,007.22万 | 2.47% | 61,321 | 208 | 0.3% | $6.81万 | 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 |
| AMZN | AMAZON COM INC | $2,530.46万 | 3.11% | 106,170 | 1,186 | 1.1% | $28.27万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,039.83万 | 3.74% | 81,492 | -200 | -0.2% | -$7.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,046.22万 | 3.75% | 152,243 | 2,077 | 1.4% | $41.56万 | 加仓 |
| AAPL | APPLE INC | $4,966.48万 | 6.11% | 171,637 | -2,062 | -1.2% | -$59.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,750.95万 | 7.08% | 98,999 | -1,968 | -1.9% | -$114.32万 | 减仓 |
| GOOGL | ALPHABET INC | $8,372.32万 | 10.30% | 234,276 | -1,754 | -0.7% | -$62.68万 | 减仓 |