Mystic Asset Management, Inc.
Warwick RI · SEC CIK 0001912460
$4.68亿2026Q2 申报市值
225持仓数
32.0%前十大占比 · 第一大 6.2%
10 / 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
HONA 新建仓+$118.06万
CRWD 新建仓+$47.01万
AMD 新建仓+$46.47万
A 新建仓+$32.42万
VEU 新建仓+$24.05万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$243.19万
AAPL 减仓-$207.18万
NVDA 减仓-$188.78万
AMZN 减仓-$145.65万
META 减仓-$91.42万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,913.34万 | 6.23% | 100,682 | -7,160 | -6.6% | -$207.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,899.23万 | 4.06% | 50,915 | 54 | 0.1% | $2.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,837.29万 | 3.93% | 91,823 | -9,435 | -9.3% | -$188.78万 | 减仓 |
| AVGO | BROADCOM INC | $1,736.67万 | 3.71% | 45,974 | -652 | -1.4% | -$24.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,428.02万 | 3.05% | 43,626 | -354 | -0.8% | -$11.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,239.12万 | 2.65% | 16,827 | -44 | -0.3% | -$3.24万 | 减仓 |
| GOOGL | ALPHABET INC | $1,049.17万 | 2.24% | 29,358 | 19 | 0.1% | $6,790 | 加仓 |
| CAT | CATERPILLAR INC | $1,044.56万 | 2.23% | 9,809 | -139 | -1.4% | -$14.80万 | 减仓 |
| BAC | BANK OF AMER CORP | $904.73万 | 1.93% | 158,781 | -2,784 | -1.7% | -$15.86万 | 减仓 |
| META | META PLATFORMS INC | $902.05万 | 1.93% | 16,014 | -1,623 | -9.2% | -$91.42万 | 减仓 |
| RTX | RTX CORPORATION | $783.07万 | 1.67% | 41,273 | -35 | -0.1% | -$6,641 | 减仓 |
| ETN | EATON CORP PLC | $771.49万 | 1.65% | 18,105 | -369 | -2.0% | -$15.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $720.70万 | 1.54% | 28,377 | -550 | -1.9% | -$13.97万 | 减仓 |
| INTC | INTEL CORP | $715.03万 | 1.53% | 51,209 | -2,710 | -5.0% | -$37.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $676.78万 | 1.45% | 83,999 | 679 | 0.8% | $5.47万 | 加仓 |
| AMZN | AMAZON COM INC | $611.60万 | 1.31% | 25,661 | -6,111 | -19.2% | -$145.65万 | 减仓 |
| GOOG | ALPHABET INC | $610.91万 | 1.31% | 17,290 | -483 | -2.7% | -$17.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $561.52万 | 1.20% | 19,968 | -176 | -0.9% | -$4.95万 | 减仓 |
| HD | HOME DEPOT INC | $558.86万 | 1.19% | 15,846 | -173 | -1.1% | -$6.10万 | 减仓 |
| — | EXXON MOBIL CORP | $546.02万 | 1.17% | 39,937 | -2,536 | -6.0% | -$34.67万 | 减仓 |
| ABBV | ABBVIE INC | $509.66万 | 1.09% | 20,254 | -61 | -0.3% | -$1.53万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $504.93万 | 1.08% | 352,110 | -9,173 | -2.5% | -$13.15万 | 减仓 |
| SYK | STRYKER CORPORATION | $501.30万 | 1.07% | 15,922 | 31 | 0.2% | $9,760 | 加仓 |
| VB | VANGUARD INDEX FDS | $495.63万 | 1.06% | 16,351 | -29 | -0.2% | -$8,790 | 减仓 |
| BA | BOEING CO | $489.39万 | 1.05% | 22,608 | -99 | -0.4% | -$2.14万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $462.20万 | 0.99% | 4,570 | -83 | -1.8% | -$8.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $461.21万 | 0.99% | 20,693 | -80 | -0.4% | -$1.78万 | 减仓 |
| GLW | CORNING INC | $460.54万 | 0.98% | 18,030 | -203 | -1.1% | -$5.19万 | 减仓 |
| CSCO | CISCO SYS INC | $457.30万 | 0.98% | 38,932 | -631 | -1.6% | -$7.41万 | 减仓 |
| PFE | PFIZER INC | $428.83万 | 0.92% | 178,085 | -1,619 | -0.9% | -$3.90万 | 减仓 |
| GE | GE AEROSPACE | $421.23万 | 0.90% | 11,271 | -521 | -4.4% | -$19.47万 | 减仓 |
| C | CITIGROUP INC | $411.58万 | 0.88% | 29,407 | -710 | -2.4% | -$9.94万 | 减仓 |
| CVX | CHEVRON CORPORATION | $392.40万 | 0.84% | 23,673 | -169 | -0.7% | -$2.80万 | 减仓 |
| V | VISA INC | $387.14万 | 0.83% | 11,284 | 8 | 0.1% | $2,745 | 加仓 |
| LOW | LOWES COS INC | $381.05万 | 0.81% | 17,282 | -308 | -1.8% | -$6.79万 | 减仓 |
| MCD | MCDONALDS CORP | $372.58万 | 0.80% | 13,783 | 9 | 0.1% | $2,433 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $364.65万 | 0.78% | 10,294 | -138 | -1.3% | -$4.89万 | 减仓 |
| PEP | PEPSICO INC | $329.64万 | 0.70% | 24,345 | 288 | 1.2% | $3.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $323.94万 | 0.69% | 7,794 | 404 | 5.5% | $16.79万 | 加仓 |
| WMT | WALMART INC | $319.70万 | 0.68% | 28,227 | -337 | -1.2% | -$3.82万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $316.05万 | 0.68% | 98,857 | -2,143 | -2.1% | -$6.85万 | 减仓 |
| CVS | CVS HEALTH CORP | $314.04万 | 0.67% | 30,357 | -1,114 | -3.5% | -$11.52万 | 减仓 |
| MS | MORGAN STANLEY | $299.85万 | 0.64% | 14,344 | -330 | -2.2% | -$6.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $296.17万 | 0.63% | 12,029 | -115 | -0.9% | -$2.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $295.90万 | 0.63% | 20,179 | -258 | -1.3% | -$3.78万 | 减仓 |
| MRK | MERCK & CO INC | $294.25万 | 0.63% | 22,899 | -1,546 | -6.3% | -$19.87万 | 减仓 |
| DE | DEERE & CO | $293.39万 | 0.63% | 4,625 | -184 | -3.8% | -$11.67万 | 减仓 |
| CI | THE CIGNA GROUP | $280.84万 | 0.60% | 10,187 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $272.77万 | 0.58% | 2,274 | -332 | -12.7% | -$39.82万 | 减仓 |
| GEV | GE VERNOVA INC | $259.76万 | 0.56% | 2,211 | -114 | -4.9% | -$13.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $246.55万 | 0.53% | 13,629 | -90 | -0.7% | -$1.63万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $245.36万 | 0.52% | 4,816 | -63 | -1.3% | -$3.21万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $244.63万 | 0.52% | 26,959 | 1,601 | 6.3% | $14.53万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $237.37万 | 0.51% | 11,522 | -30 | -0.3% | -$6,180 | 减仓 |
| WFC | WELLS FARGO & CO | $232.74万 | 0.50% | 28,163 | 36 | 0.1% | $2,975 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $224.93万 | 0.48% | 24,535 | 79 | 0.3% | $7,243 | 加仓 |
| O | REALTY INCOME CORP | $223.72万 | 0.48% | 36,107 | 681 | 1.9% | $4.22万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $223.69万 | 0.48% | 25,700 | -2,500 | -8.9% | -$21.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $223.43万 | 0.48% | 9,990 | 23 | 0.2% | $5,144 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $222.23万 | 0.47% | 20,245 | -1,120 | -5.2% | -$12.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $220.11万 | 0.47% | 8,609 | -733 | -7.8% | -$18.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $210.37万 | 0.45% | 4,096 | 14 | 0.3% | $7,190 | 加仓 |
| VV | VANGUARD INDEX FDS | $201.84万 | 0.43% | 5,869 | 128 | 2.2% | $4.40万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $193.64万 | 0.41% | 22,062 | -30 | -0.1% | -$2,633 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $191.75万 | 0.41% | 8,562 | -135 | -1.6% | -$3.02万 | 减仓 |
| SO | SOUTHERN CO | $190.78万 | 0.41% | 19,933 | -65 | -0.3% | -$6,221 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $189.37万 | 0.40% | 14,290 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $173.06万 | 0.37% | 7,314 | 46 | 0.6% | $1.09万 | 加仓 |
| AFL | AFLAC INC | $166.89万 | 0.36% | 14,234 | 81 | 0.6% | $9,497 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $165.50万 | 0.35% | 75,778 | -524 | -0.7% | -$1.14万 | 减仓 |
| SMH | VANECK ETF TRUST | $164.63万 | 0.35% | 2,510 | -484 | -16.2% | -$31.75万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $162.99万 | 0.35% | 16,982 | 400 | 2.4% | $3.84万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $161.24万 | 0.34% | 13,215 | -201 | -1.5% | -$2.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $149.86万 | 0.32% | 2,182 | -25 | -1.1% | -$1.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $149.60万 | 0.32% | 11,819 | -12 | -0.1% | -$1,519 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $148.93万 | 0.32% | 4,403 | -457 | -9.4% | -$15.46万 | 减仓 |
| ES | EVERSOURCE ENERGY | $148.07万 | 0.32% | 20,489 | 450 | 2.2% | $3.25万 | 加仓 |
| PSX | PHILLIPS 66 | $144.93万 | 0.31% | 8,573 | 55 | 0.6% | $9,298 | 加仓 |
| NVS | NOVARTIS AG | $142.13万 | 0.30% | 9,069 | -100 | -1.1% | -$1.57万 | 减仓 |
| MCO | MOODYS CORP | $141.13万 | 0.30% | 3,116 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $135.34万 | 0.29% | 16,653 | -2,745 | -14.2% | -$22.31万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $131.58万 | 0.28% | 10,688 | 109 | 1.0% | $1.34万 | 加仓 |
| AME | AMETEK INC | $128.23万 | 0.27% | 5,300 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $126.45万 | 0.27% | 7,810 | -542 | -6.5% | -$8.78万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $122.60万 | 0.26% | 12,714 | -2,248 | -15.0% | -$21.68万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $121.22万 | 0.26% | 21,037 | -238 | -1.1% | -$1.37万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $120.66万 | 0.26% | 12,428 | -140 | -1.1% | -$1.36万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $118.14万 | 0.25% | 25,400 | -300 | -1.2% | -$1.40万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $118.06万 | 0.25% | 5,340 | 5,340 | — | $118.06万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $117.48万 | 0.25% | 2,373 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $116.61万 | 0.25% | 24,533 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $114.14万 | 0.24% | 11,959 | 308 | 2.6% | $2.94万 | 加仓 |
| XPO | XPO INC | $110.86万 | 0.24% | 5,400 | -300 | -5.3% | -$6.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $109.78万 | 0.23% | 11,898 | -174 | -1.4% | -$1.61万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $107.32万 | 0.23% | 9,000 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $104.95万 | 0.22% | 6,416 | -12 | -0.2% | -$1,963 | 减仓 |
| MET | METLIFE INC | $104.23万 | 0.22% | 12,319 | -66 | -0.5% | -$5,584 | 减仓 |
| IJJ | ISHARES TR | $103.41万 | 0.22% | 7,000 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $99.07万 | 0.21% | 3,270 | 11 | 0.3% | $3,333 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $98.68万 | 0.21% | 8,920 | -54 | -0.6% | -$5,974 | 减仓 |