Mystic Asset Management, Inc.
Warwick RI · SEC CIK 0001912460
$4.31亿2026Q1 申报市值
218持仓数
31.4%前十大占比 · 第一大 6.3%
4 / 3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
MQY 新建仓+$41.18万
UNH 加仓+$33.82万
FISV 加仓+$31.95万
NFLX 新建仓+$29.61万
META 加仓+$24.32万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$97.58万
NVDA 减仓-$51.22万
BLACKROCK MUNIYI 清仓-$42.21万
AVGO 减仓-$29.12万
BX 清仓-$28.74万
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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -42,000 | -100.0% | -$42.21万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,864 | -100.0% | -$28.74万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,822 | -100.0% | -$24.35万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $16.83万 | 0.04% | 10,750 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17.26万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $19.71万 | 0.05% | 10,150 | 10,150 | — | $19.71万 | 新建仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $20.10万 | 0.05% | 19,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $21.12万 | 0.05% | 724 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $22.46万 | 0.05% | 1,699 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $22.95万 | 0.05% | 2,247 | 8 | 0.4% | $817 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $23.42万 | 0.05% | 1,427 | 1,427 | — | $23.42万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.81万 | 0.06% | 239 | -5 | -2.0% | -$4,982 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.15万 | 0.06% | 759 | 9 | 1.2% | $2,863 | 加仓 |
| MDT | MEDTRONIC PLC | $24.29万 | 0.06% | 2,804 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $24.65万 | 0.06% | 1,769 | 90 | 5.4% | $1.25万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $24.67万 | 0.06% | 3,201 | -348 | -9.8% | -$2.68万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.78万 | 0.06% | 10,409 | 420 | 4.2% | $1.00万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.85万 | 0.06% | 4,413 | -96 | -2.1% | -$5,405 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $24.90万 | 0.06% | 1,830 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $25.09万 | 0.06% | 900 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $26.03万 | 0.06% | 562 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $26.42万 | 0.06% | 3,112 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $26.58万 | 0.06% | 2,100 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $26.63万 | 0.06% | 3,352 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26.74万 | 0.06% | 1,646 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.86万 | 0.06% | 413 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $27.30万 | 0.06% | 3,932 | -50 | -1.3% | -$3,471 | 减仓 |
| AMT | AMERICAN TOWER CORP | $27.87万 | 0.06% | 1,615 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $28.30万 | 0.07% | 2,897 | -198 | -6.4% | -$1.93万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $28.46万 | 0.07% | 15,460 | 1,700 | 12.4% | $3.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $28.52万 | 0.07% | 1,885 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $29.11万 | 0.07% | 1,468 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $29.40万 | 0.07% | 800 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $29.50万 | 0.07% | 3,644 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $29.61万 | 0.07% | 3,080 | 3,080 | — | $29.61万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $29.69万 | 0.07% | 5,919 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $29.92万 | 0.07% | 8,941 | -10 | -0.1% | -$335 | 减仓 |
| WPC | WP CAREY INC | $30.08万 | 0.07% | 4,426 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $30.95万 | 0.07% | 1,561 | 400 | 34.5% | $7.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.07万 | 0.07% | 6,189 | -441 | -6.7% | -$2.21万 | 减仓 |
| WY | WEYERHAEUSER CO | $31.19万 | 0.07% | 12,766 | -75 | -0.6% | -$1,832 | 减仓 |
| BXP | BXP INC | $31.56万 | 0.07% | 6,081 | 170 | 2.9% | $8,823 | 加仓 |
| IAU | ISHARES GOLD TR | $32.14万 | 0.07% | 3,646 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $32.78万 | 0.08% | 13,859 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $33.86万 | 0.08% | 2,245 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $34.02万 | 0.08% | 4,500 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $34.50万 | 0.08% | 6,100 | -30 | -0.5% | -$1,697 | 减仓 |
| DIS | DISNEY WALT CO | $35.42万 | 0.08% | 3,675 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $35.56万 | 0.08% | 31,666 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $35.94万 | 0.08% | 2,374 | -60 | -2.5% | -$9,085 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $37.19万 | 0.09% | 6,881 | 1,000 | 17.0% | $5.40万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $37.24万 | 0.09% | 1,325 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $37.54万 | 0.09% | 865 | 81 | 10.3% | $3.52万 | 加仓 |
| FE | FIRSTENERGY CORP | $37.57万 | 0.09% | 7,417 | 250 | 3.5% | $1.27万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $37.73万 | 0.09% | 2,310 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $38.01万 | 0.09% | 4,966 | 590 | 13.5% | $4.52万 | 加仓 |
| TJX | TJX COS INC NEW | $38.06万 | 0.09% | 2,383 | 75 | 3.2% | $1.20万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $38.92万 | 0.09% | 6,580 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $39.15万 | 0.09% | 1,254 | -21 | -1.6% | -$6,557 | 减仓 |
| VGT | VANGUARD WORLD FD | $39.28万 | 0.09% | 563 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $39.92万 | 0.09% | 914 | 26 | 2.9% | $1.14万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $40.61万 | 0.09% | 3,423 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $41.18万 | 0.10% | 37,507 | 37,507 | — | $41.18万 | 新建仓 |
| WELL | WELLTOWER INC | $41.82万 | 0.10% | 2,115 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $42.52万 | 0.10% | 13,220 | 1,350 | 11.4% | $4.34万 | 加仓 |
| IJH | ISHARES TR | $42.85万 | 0.10% | 6,345 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $43.49万 | 0.10% | 1,887 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $44.78万 | 0.10% | 10,968 | 1 | 0.0% | $41 | 加仓 |
| EMR | EMERSON ELEC CO | $44.82万 | 0.10% | 3,421 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $45.04万 | 0.10% | 1,280 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $45.31万 | 0.11% | 3,059 | 200 | 7.0% | $2.96万 | 加仓 |
| NVO | NOVO-NORDISK A S | $45.66万 | 0.11% | 12,425 | -375 | -2.9% | -$1.38万 | 减仓 |
| TSLA | TESLA INC | $45.80万 | 0.11% | 1,232 | 7 | 0.6% | $2,602 | 加仓 |
| SPMD | SPDR SERIES TRUST | $46.02万 | 0.11% | 7,772 | 326 | 4.4% | $1.93万 | 加仓 |
| D | DOMINION ENERGY INC | $46.10万 | 0.11% | 7,457 | 220 | 3.0% | $1.36万 | 加仓 |
| ETR | ENTERGY CORP NEW | $46.33万 | 0.11% | 4,123 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $46.46万 | 0.11% | 3,950 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $47.32万 | 0.11% | 5,041 | 79 | 1.6% | $7,416 | 加仓 |
| HAL | HALLIBURTON CO | $48.20万 | 0.11% | 12,361 | 400 | 3.3% | $1.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.23万 | 0.11% | 1,427 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $48.34万 | 0.11% | 10,005 | 210 | 2.1% | $1.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $48.69万 | 0.11% | 2,537 | 60 | 2.4% | $1.15万 | 加仓 |
| GIS | GENERAL MILLS INC | $48.72万 | 0.11% | 13,090 | 460 | 3.6% | $1.71万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $49.08万 | 0.11% | 1,738 | 100 | 6.1% | $2.82万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $49.84万 | 0.12% | 13,765 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $51.04万 | 0.12% | 9,843 | -325 | -3.2% | -$1.69万 | 减仓 |
| REGL | PROSHARES TR | $51.37万 | 0.12% | 5,945 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $52.18万 | 0.12% | 2,524 | -47 | -1.8% | -$9,716 | 减仓 |
| CMI | CUMMINS INC | $53.53万 | 0.12% | 995 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $53.65万 | 0.12% | 18,507 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $54.84万 | 0.13% | 10,672 | 405 | 3.9% | $2.08万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $55.27万 | 0.13% | 9,216 | 414 | 4.7% | $2.48万 | 加仓 |
| VFH | VANGUARD WORLD FD | $55.37万 | 0.13% | 4,583 | -259 | -5.3% | -$3.13万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $55.43万 | 0.13% | 1,908 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $57.57万 | 0.13% | 2,114 | -24 | -1.1% | -$6,536 | 减仓 |
| TXN | TEXAS INSTRS INC | $57.91万 | 0.13% | 2,983 | 126 | 4.4% | $2.45万 | 加仓 |
| UNP | UNION PAC CORP | $58.08万 | 0.13% | 2,394 | -75 | -3.0% | -$1.82万 | 减仓 |