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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $44.31万 | 0.05% | 1,979 | -1,951 | -49.6% | -$43.68万 | 减仓 |
| PEP | PEPSICO INC | $44.19万 | 0.05% | 3,264 | 2 | 0.1% | $271 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $43.75万 | 0.05% | 1,979 | 1,979 | — | $43.75万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $43.34万 | 0.05% | 3,695 | -31 | -0.8% | -$3,636 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.84万 | 0.05% | 11,856 | -300 | -2.5% | -$1.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $42.62万 | 0.05% | 1,260 | -15 | -1.2% | -$5,074 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $42.47万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $40.21万 | 0.05% | 348 | 348 | — | $40.21万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $38.39万 | 0.05% | 559 | -45 | -7.5% | -$3.09万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $37.59万 | 0.05% | 2,970 | 53 | 1.8% | $6,709 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $36.54万 | 0.04% | 2,020 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $36.01万 | 0.04% | 795 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $35.54万 | 0.04% | 6,672 | 0 | 0.0% | — | 重新持有 |
| PG | PROCTER & GAMBLE CO | $34.92万 | 0.04% | 2,381 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.15万 | 0.04% | 3,732 | 0 | 0.0% | — | 不变 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $31.32万 | 0.04% | 6,215 | 6,215 | — | $31.32万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $30.81万 | 0.04% | 11,874 | -1,246 | -9.5% | -$3.23万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $30.08万 | 0.04% | 1,266 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $28.56万 | 0.04% | 1,877 | -197 | -9.5% | -$3.00万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $27.77万 | 0.03% | 561 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $27.61万 | 0.03% | 5,460 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $26.66万 | 0.03% | 2,075 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.65万 | 0.03% | 4,452 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $25.61万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $25.52万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $25.49万 | 0.03% | 692 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $25.36万 | 0.03% | 938 | -16 | -1.7% | -$4,326 | 减仓 |
| SPYM | SPDR SERIES TRUST | $24.25万 | 0.03% | 2,759 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $24.02万 | 0.03% | 1,462 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $24.00万 | 0.03% | 2,119 | -50 | -2.3% | -$5,663 | 减仓 |
| EMR | EMERSON ELEC CO | $23.56万 | 0.03% | 1,646 | -50 | -2.9% | -$7,158 | 减仓 |
| AFL | AFLAC INC | $23.45万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $22.06万 | 0.03% | 1,850 | 1,850 | — | $22.06万 | 新建仓 |
| SO | SOUTHERN CO | $20.33万 | 0.03% | 2,124 | -400 | -15.8% | -$3.83万 | 减仓 |
| RDDT | REDDIT INC | $20.31万 | 0.02% | 1,170 | 1,170 | — | $20.31万 | 新建仓 |
| PLUG | PLUG PWR INC | $9.12万 | 0.01% | 33,661 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $7.54万 | 0.01% | 13,617 | 2,000 | 17.2% | $1.11万 | 重新持有 |
| 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 |