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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $6,787.27万 | 9.44% | 236,030 | -4,415 | -1.8% | -$126.96万 | 减仓 |
| AAPL | APPLE INC | $4,408.32万 | 6.13% | 173,699 | -1,423 | -0.8% | -$36.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,024.01万 | 4.20% | 81,692 | -70 | -0.1% | -$2.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,618.90万 | 3.64% | 150,166 | -4,100 | -2.7% | -$71.50万 | 减仓 |
| AMZN | AMAZON COM INC | $2,186.50万 | 3.04% | 104,984 | 1,841 | 1.8% | $38.34万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,096.59万 | 2.92% | 445,325 | 10,467 | 2.4% | $49.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,053.97万 | 2.86% | 100,967 | 50 | 0.0% | $1.02万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,842.84万 | 2.56% | 125,980 | -31,633 | -20.1% | -$462.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,797.70万 | 2.50% | 61,113 | -373 | -0.6% | -$10.97万 | 减仓 |
| LOW | LOWES COS INC | $1,788.19万 | 2.49% | 75,681 | -1,382 | -1.8% | -$32.65万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,588.49万 | 2.21% | 280,257 | -1,318 | -0.5% | -$7.47万 | 减仓 |
| AGG | ISHARES TR | $1,468.51万 | 2.04% | 147,931 | -3,044 | -2.0% | -$30.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,448.92万 | 2.01% | 70,030 | -660 | -0.9% | -$13.66万 | 减仓 |
| FLXR | TCW ETF TRUST | $1,418.35万 | 1.97% | 361,180 | 4,814 | 1.4% | $18.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,316.65万 | 1.83% | 53,864 | -169 | -0.3% | -$4.13万 | 减仓 |
| DGT | SPDR SERIES TRUST | $1,289.81万 | 1.79% | 76,074 | 808 | 1.1% | $13.70万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,185.70万 | 1.65% | 26,553 | -13 | -0.0% | -$5,805 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,134.43万 | 1.58% | 246,240 | 238,465 | 3,067.1% | $1,098.61万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,074.91万 | 1.49% | 13,912 | -19 | -0.1% | -$1.47万 | 减仓 |
| META | META PLATFORMS INC | $1,073.55万 | 1.49% | 18,764 | -346 | -1.8% | -$19.80万 | 减仓 |
| V | VISA INC | $1,070.09万 | 1.49% | 35,405 | 35 | 0.1% | $1.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,049.17万 | 1.46% | 20,998 | -171 | -0.8% | -$8.54万 | 减仓 |
| NOBL | PROSHARES TR | $1,006.38万 | 1.40% | 94,932 | -1,399 | -1.5% | -$14.83万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,000.68万 | 1.39% | 205,268 | -738 | -0.4% | -$3.60万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $986.43万 | 1.37% | 398,560 | 350,605 | 731.1% | $867.75万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $978.11万 | 1.36% | 159,666 | -3,024 | -1.9% | -$18.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $975.70万 | 1.36% | 20,361 | 857 | 4.4% | $41.07万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $935.74万 | 1.30% | 113,081 | 467 | 0.4% | $3.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $896.92万 | 1.25% | 124,693 | -1,930 | -1.5% | -$13.88万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $859.60万 | 1.20% | 77,595 | 9,726 | 14.3% | $107.74万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $785.17万 | 1.09% | 83,546 | 1,755 | 2.1% | $16.49万 | 加仓 |
| — | EXXON MOBIL CORP | $769.45万 | 1.07% | 45,352 | -1,012 | -2.2% | -$17.17万 | 减仓 |
| BA | BOEING CO | $732.31万 | 1.02% | 36,794 | 277 | 0.8% | $5.51万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $726.55万 | 1.01% | 93,641 | -930 | -1.0% | -$7.22万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $677.51万 | 0.94% | 269,924 | -86,661 | -24.3% | -$217.52万 | 减仓 |
| IBTH | ISHARES TR | $674.14万 | 0.94% | 300,552 | -4,415 | -1.4% | -$9.90万 | 减仓 |
| IBTJ | ISHARES TR | $639.67万 | 0.89% | 292,849 | -3,439 | -1.2% | -$7.51万 | 减仓 |
| CSCO | CISCO SYS INC | $635.09万 | 0.88% | 81,852 | 1,765 | 2.2% | $13.69万 | 加仓 |
| BIL | SPDR SERIES TRUST | $569.68万 | 0.79% | 62,165 | 2,507 | 4.2% | $22.97万 | 加仓 |
| IBTL | ISHARES TR | $555.26万 | 0.77% | 272,203 | 1,029 | 0.4% | $2.10万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $550.64万 | 0.77% | 179,477 | 2,031 | 1.1% | $6.23万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $545.03万 | 0.76% | 68,523 | 585 | 0.9% | $4.65万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $508.81万 | 0.71% | 81,175 | 59,805 | 279.9% | $374.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $487.25万 | 0.68% | 52,460 | 500 | 1.0% | $4.64万 | 加仓 |
| IOO | ISHARES TR | $479.11万 | 0.67% | 39,606 | -816 | -2.0% | -$9.87万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $468.09万 | 0.65% | 65,239 | 69 | 0.1% | $4,951 | 加仓 |
| COWZ | PACER FDS TR | $468.08万 | 0.65% | 74,822 | -1,534 | -2.0% | -$9.60万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $404.91万 | 0.56% | 139,000 | -1,825 | -1.3% | -$5.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $379.38万 | 0.53% | 5,834 | -34 | -0.6% | -$2.21万 | 减仓 |
| TEX | TEREX CORP NEW | $375.52万 | 0.52% | 63,540 | 63,540 | — | $375.52万 | 新建仓 |
| ORCL | ORACLE CORP | $360.68万 | 0.50% | 24,518 | -515 | -2.1% | -$7.58万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $328.13万 | 0.46% | 66,464 | -1,312 | -1.9% | -$6.48万 | 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 |
| SCHX | SCHWAB STRATEGIC TR | $317.24万 | 0.44% | 123,729 | -3,106 | -2.4% | -$7.96万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $307.11万 | 0.43% | 38,742 | -885 | -2.2% | -$7.02万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $304.10万 | 0.42% | 43,882 | -310 | -0.7% | -$2.15万 | 减仓 |
| NFLX | NETFLIX INC. | $298.42万 | 0.41% | 31,037 | 3,726 | 13.6% | $35.83万 | 加仓 |
| NKE | NIKE INC | $294.25万 | 0.41% | 55,708 | -2,162 | -3.7% | -$11.42万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $287.75万 | 0.40% | 21,652 | -484 | -2.2% | -$6.43万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $253.10万 | 0.35% | 82,985 | -1,800 | -2.1% | -$5.49万 | 减仓 |
| IBTO | ISHARES TR | $238.23万 | 0.33% | 97,677 | 9,810 | 11.2% | $23.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $226.88万 | 0.32% | 9,360 | -30 | -0.3% | -$7,272 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $223.59万 | 0.31% | 42,379 | -674 | -1.6% | -$3.56万 | 减仓 |
| NOW | SERVICENOW INC | $216.71万 | 0.30% | 20,728 | 20,728 | — | $216.71万 | 新建仓 |
| VST | VISTRA CORP | $201.58万 | 0.28% | 13,409 | 1,375 | 11.4% | $20.67万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $195.84万 | 0.27% | 26,594 | -382 | -1.4% | -$2.81万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $187.49万 | 0.26% | 31,484 | -530 | -1.7% | -$3.16万 | 减仓 |
| SBUX | STARBUCKS CORP | $180.95万 | 0.25% | 20,198 | -781 | -3.7% | -$7.00万 | 减仓 |
| PFF | ISHARES TR | $180.56万 | 0.25% | 59,552 | -8,071 | -11.9% | -$24.47万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $179.85万 | 0.25% | 10,300 | 10,300 | — | $179.85万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $177.72万 | 0.25% | 57,403 | -689 | -1.2% | -$2.13万 | 减仓 |
| IWM | ISHARES TR | $177.06万 | 0.25% | 7,139 | -134 | -1.8% | -$3.32万 | 减仓 |
| GE | GE AEROSPACE | $169.14万 | 0.24% | 5,960 | -80 | -1.3% | -$2.27万 | 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 |
| DE | DEERE & CO | $157.78万 | 0.22% | 2,801 | -10 | -0.4% | -$5,633 | 减仓 |
| LRCX | LAM RESEARCH CORP | $146.42万 | 0.20% | 6,853 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $131.62万 | 0.18% | 4,864 | -25 | -0.5% | -$6,765 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $130.67万 | 0.18% | 22,230 | 22,230 | — | $130.67万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $121.52万 | 0.17% | 7,514 | -29 | -0.4% | -$4,690 | 减仓 |
| TSLA | TESLA INC | $115.69万 | 0.16% | 3,112 | 329 | 11.8% | $12.23万 | 加仓 |
| CAT | CATERPILLAR INC | $114.20万 | 0.16% | 1,612 | -48 | -2.9% | -$3.40万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $113.29万 | 0.16% | 14,679 | -285 | -1.9% | -$2.20万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $109.39万 | 0.15% | 11,608 | -76 | -0.7% | -$7,162 | 减仓 |
| GEV | GE VERNOVA INC | $101.17万 | 0.14% | 1,159 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $92.38万 | 0.13% | 6,102 | 5 | 0.1% | $757 | 加仓 |
| — | HONEYWELL INTL INC | $88.83万 | 0.12% | 3,930 | -250 | -6.0% | -$5.65万 | 减仓 |
| INTC | INTEL CORP | $79.23万 | 0.11% | 17,954 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $77.58万 | 0.11% | 16,145 | 137 | 0.9% | $6,583 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $77.49万 | 0.11% | 1,673 | -10 | -0.6% | -$4,632 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $76.92万 | 0.11% | 17,075 | 9,165 | 115.9% | $41.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $73.07万 | 0.10% | 1,266 | -105 | -7.7% | -$6.06万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $67.58万 | 0.09% | 3,474 | -56 | -1.6% | -$1.09万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $66.46万 | 0.09% | 1,078 | 1 | 0.1% | $616 | 加仓 |
| KO | COCA COLA CO | $66.22万 | 0.09% | 8,707 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $56.92万 | 0.08% | 6,734 | 375 | 5.9% | $3.17万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $52.70万 | 0.07% | 21,157 | -516 | -2.4% | -$1.29万 | 减仓 |
| PEP | PEPSICO INC | $50.65万 | 0.07% | 3,262 | 4 | 0.1% | $621 | 加仓 |
| VTI | VANGUARD INDEX FDS | $49.92万 | 0.07% | 1,556 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $49.25万 | 0.07% | 1,717 | 291 | 20.4% | $8.35万 | 加仓 |
| IEX | IDEX CORP | $44.45万 | 0.06% | 2,345 | 0 | 0.0% | — | 不变 |