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 |
|---|---|---|---|---|---|---|---|---|
| BAB | INVESCO EXCH TRADED FD TR II | $43.23万 | 0.06% | 16,034 | -287 | -1.8% | -$7,738 | 减仓 |
| IVV | ISHARES TR | $43.06万 | 0.06% | 659 | -4 | -0.6% | -$2,613 | 减仓 |
| CSX | CSX CORP | $42.28万 | 0.06% | 10,300 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $40.61万 | 0.06% | 3,726 | -40 | -1.1% | -$4,359 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $39.35万 | 0.05% | 13,120 | -1,153 | -8.1% | -$3.46万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $38.74万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $38.57万 | 0.05% | 1,275 | 10 | 0.8% | $3,025 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $38.20万 | 0.05% | 2,917 | -280 | -8.8% | -$3.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $36.07万 | 0.05% | 604 | -22 | -3.5% | -$1.31万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $35.35万 | 0.05% | 12,156 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $34.68万 | 0.05% | 795 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $34.40万 | 0.05% | 2,381 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $33.40万 | 0.05% | 2,020 | -22 | -1.1% | -$3,637 | 减仓 |
| SDY | SPDR SERIES TRUST | $30.27万 | 0.04% | 2,074 | 2 | 0.1% | $292 | 加仓 |
| GLD | SPDR GOLD TR | $29.78万 | 0.04% | 692 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $29.65万 | 0.04% | 954 | -100 | -9.5% | -$3.11万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $27.63万 | 0.04% | 5,460 | 5,460 | — | $27.63万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $27.17万 | 0.04% | 622 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.00万 | 0.04% | 4,452 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.96万 | 0.04% | 2,169 | -415 | -16.1% | -$5.16万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $26.75万 | 0.04% | 1,266 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $24.96万 | 0.03% | 2,075 | -43 | -2.0% | -$5,172 | 减仓 |
| SO | SOUTHERN CO | $24.36万 | 0.03% | 2,524 | -1,261 | -33.3% | -$12.17万 | 减仓 |
| GLW | CORNING INC | $23.25万 | 0.03% | 1,710 | 1,710 | — | $23.25万 | 新建仓 |
| ORI | OLD REP INTL CORP | $23.14万 | 0.03% | 5,800 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $22.22万 | 0.03% | 1,696 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $22.18万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $21.94万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $21.89万 | 0.03% | 7,550 | 0 | 0.0% | — | 重新持有 |
| GILD | GILEAD SCIENCES INC | $21.35万 | 0.03% | 1,532 | 1,532 | — | $21.35万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $21.12万 | 0.03% | 2,759 | 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 |
| ITOT | ISHARES TR | $20.83万 | 0.03% | 1,462 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $20.13万 | 0.03% | 561 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $7.61万 | 0.01% | 33,661 | 0 | 0.0% | — | 不变 |
| — | 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 |