FAGAN ASSOCIATES, INC.
TROY NY · SEC CIK 0001607866
$7.19亿2026Q1 申报市值
135持仓数
39.8%前十大占比 · 第一大 9.4%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPIE 加仓+$1,098.61万
SCHF 加仓+$867.75万
TEX 新建仓+$375.52万
CIBR 加仓+$374.86万
NOW 新建仓+$216.71万
2026Q1 卖出最多 按季末市值估算
SSGA ACTIVE TR 清仓-$1,195.59万
PLTR 减仓-$462.73万
DIS 清仓-$398.89万
MMM 清仓-$383.97万
SOFI 清仓-$243.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -276,023 | -100.0% | -$1,195.59万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -35,061 | -100.0% | -$398.89万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -23,983 | -100.0% | -$383.97万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -93,084 | -100.0% | -$243.69万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -16,360 | -100.0% | -$92.29万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -386 | -100.0% | -$21.86万 | 清仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLUG | PLUG PWR INC | $7.61万 | 0.01% | 33,661 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $20.13万 | 0.03% | 561 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $20.83万 | 0.03% | 1,462 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $20.88万 | 0.03% | 15,000 | -2,000 | -11.8% | -$2.78万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $21.12万 | 0.03% | 2,759 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $21.35万 | 0.03% | 1,532 | 1,532 | — | $21.35万 | 新建仓 |
| T | AT&T INC | $21.89万 | 0.03% | 7,550 | 0 | 0.0% | — | 重新持有 |
| AFL | AFLAC INC | $21.94万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $22.18万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $22.22万 | 0.03% | 1,696 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $23.14万 | 0.03% | 5,800 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $23.25万 | 0.03% | 1,710 | 1,710 | — | $23.25万 | 新建仓 |
| SO | SOUTHERN CO | $24.36万 | 0.03% | 2,524 | -1,261 | -33.3% | -$12.17万 | 减仓 |
| MRK | MERCK & CO INC | $24.96万 | 0.03% | 2,075 | -43 | -2.0% | -$5,172 | 减仓 |
| CAH | CARDINAL HEALTH INC | $26.75万 | 0.04% | 1,266 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.96万 | 0.04% | 2,169 | -415 | -16.1% | -$5.16万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.00万 | 0.04% | 4,452 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $27.17万 | 0.04% | 622 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $27.63万 | 0.04% | 5,460 | 5,460 | — | $27.63万 | 新建仓 |
| MCD | MCDONALDS CORP | $29.65万 | 0.04% | 954 | -100 | -9.5% | -$3.11万 | 减仓 |
| GLD | SPDR GOLD TR | $29.78万 | 0.04% | 692 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $30.27万 | 0.04% | 2,074 | 2 | 0.1% | $292 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.40万 | 0.05% | 2,020 | -22 | -1.1% | -$3,637 | 减仓 |
| PG | PROCTER & GAMBLE CO | $34.40万 | 0.05% | 2,381 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $34.68万 | 0.05% | 795 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $35.35万 | 0.05% | 12,156 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $36.07万 | 0.05% | 604 | -22 | -3.5% | -$1.31万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $38.20万 | 0.05% | 2,917 | -280 | -8.8% | -$3.67万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $38.57万 | 0.05% | 1,275 | 10 | 0.8% | $3,025 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $38.74万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $39.35万 | 0.05% | 13,120 | -1,153 | -8.1% | -$3.46万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $40.61万 | 0.06% | 3,726 | -40 | -1.1% | -$4,359 | 减仓 |
| CSX | CSX CORP | $42.28万 | 0.06% | 10,300 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $43.06万 | 0.06% | 659 | -4 | -0.6% | -$2,613 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $43.23万 | 0.06% | 16,034 | -287 | -1.8% | -$7,738 | 减仓 |
| IEX | IDEX CORP | $44.45万 | 0.06% | 2,345 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $49.25万 | 0.07% | 1,717 | 291 | 20.4% | $8.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $49.92万 | 0.07% | 1,556 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $50.65万 | 0.07% | 3,262 | 4 | 0.1% | $621 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $52.70万 | 0.07% | 21,157 | -516 | -2.4% | -$1.29万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $56.92万 | 0.08% | 6,734 | 375 | 5.9% | $3.17万 | 加仓 |
| KO | COCA COLA CO | $66.22万 | 0.09% | 8,707 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $66.46万 | 0.09% | 1,078 | 1 | 0.1% | $616 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $67.58万 | 0.09% | 3,474 | -56 | -1.6% | -$1.09万 | 减仓 |
| QQQ | INVESCO QQQ TR | $73.07万 | 0.10% | 1,266 | -105 | -7.7% | -$6.06万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $76.92万 | 0.11% | 17,075 | 9,165 | 115.9% | $41.29万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $77.49万 | 0.11% | 1,673 | -10 | -0.6% | -$4,632 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $77.58万 | 0.11% | 16,145 | 137 | 0.9% | $6,583 | 加仓 |
| INTC | INTEL CORP | $79.23万 | 0.11% | 17,954 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $88.83万 | 0.12% | 3,930 | -250 | -6.0% | -$5.65万 | 减仓 |
| DVY | ISHARES TR | $92.38万 | 0.13% | 6,102 | 5 | 0.1% | $757 | 加仓 |
| GEV | GE VERNOVA INC | $101.17万 | 0.14% | 1,159 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $109.39万 | 0.15% | 11,608 | -76 | -0.7% | -$7,162 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $113.29万 | 0.16% | 14,679 | -285 | -1.9% | -$2.20万 | 减仓 |
| CAT | CATERPILLAR INC | $114.20万 | 0.16% | 1,612 | -48 | -2.9% | -$3.40万 | 减仓 |
| TSLA | TESLA INC | $115.69万 | 0.16% | 3,112 | 329 | 11.8% | $12.23万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $121.52万 | 0.17% | 7,514 | -29 | -0.4% | -$4,690 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $130.67万 | 0.18% | 22,230 | 22,230 | — | $130.67万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $131.62万 | 0.18% | 4,864 | -25 | -0.5% | -$6,765 | 减仓 |
| LRCX | LAM RESEARCH CORP | $146.42万 | 0.20% | 6,853 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $157.78万 | 0.22% | 2,801 | -10 | -0.4% | -$5,633 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $166.50万 | 0.23% | 35,200 | 4,455 | 14.5% | $21.07万 | 加仓 |
| GE | GE AEROSPACE | $169.14万 | 0.24% | 5,960 | -80 | -1.3% | -$2.27万 | 减仓 |
| IWM | ISHARES TR | $177.06万 | 0.25% | 7,139 | -134 | -1.8% | -$3.32万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $177.72万 | 0.25% | 57,403 | -689 | -1.2% | -$2.13万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $179.85万 | 0.25% | 10,300 | 10,300 | — | $179.85万 | 新建仓 |
| PFF | ISHARES TR | $180.56万 | 0.25% | 59,552 | -8,071 | -11.9% | -$24.47万 | 重新持有 |
| SBUX | STARBUCKS CORP | $180.95万 | 0.25% | 20,198 | -781 | -3.7% | -$7.00万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $187.49万 | 0.26% | 31,484 | -530 | -1.7% | -$3.16万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $195.84万 | 0.27% | 26,594 | -382 | -1.4% | -$2.81万 | 减仓 |
| VST | VISTRA CORP | $201.58万 | 0.28% | 13,409 | 1,375 | 11.4% | $20.67万 | 加仓 |
| NOW | SERVICENOW INC | $216.71万 | 0.30% | 20,728 | 20,728 | — | $216.71万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $223.59万 | 0.31% | 42,379 | -674 | -1.6% | -$3.56万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $226.88万 | 0.32% | 9,360 | -30 | -0.3% | -$7,272 | 减仓 |
| IBTO | ISHARES TR | $238.23万 | 0.33% | 97,677 | 9,810 | 11.2% | $23.93万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $253.10万 | 0.35% | 82,985 | -1,800 | -2.1% | -$5.49万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $287.75万 | 0.40% | 21,652 | -484 | -2.2% | -$6.43万 | 减仓 |
| NKE | NIKE INC | $294.25万 | 0.41% | 55,708 | -2,162 | -3.7% | -$11.42万 | 减仓 |
| NFLX | NETFLIX INC. | $298.42万 | 0.41% | 31,037 | 3,726 | 13.6% | $35.83万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $304.10万 | 0.42% | 43,882 | -310 | -0.7% | -$2.15万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $307.11万 | 0.43% | 38,742 | -885 | -2.2% | -$7.02万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $317.24万 | 0.44% | 123,729 | -3,106 | -2.4% | -$7.96万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $326.19万 | 0.45% | 74,831 | -1,585 | -2.1% | -$6.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $328.13万 | 0.46% | 66,464 | -1,312 | -1.9% | -$6.48万 | 减仓 |
| ORCL | ORACLE CORP | $360.68万 | 0.50% | 24,518 | -515 | -2.1% | -$7.58万 | 减仓 |
| TEX | TEREX CORP NEW | $375.52万 | 0.52% | 63,540 | 63,540 | — | $375.52万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $379.38万 | 0.53% | 5,834 | -34 | -0.6% | -$2.21万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $404.91万 | 0.56% | 139,000 | -1,825 | -1.3% | -$5.32万 | 减仓 |
| COWZ | PACER FDS TR | $468.08万 | 0.65% | 74,822 | -1,534 | -2.0% | -$9.60万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $468.09万 | 0.65% | 65,239 | 69 | 0.1% | $4,951 | 加仓 |
| IOO | ISHARES TR | $479.11万 | 0.67% | 39,606 | -816 | -2.0% | -$9.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $487.25万 | 0.68% | 52,460 | 500 | 1.0% | $4.64万 | 加仓 |