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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $58.55万 | 0.14% | 2,040 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $63.08万 | 0.15% | 10,943 | -300 | -2.7% | -$1.73万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $63.09万 | 0.15% | 6,761 | 413 | 6.5% | $3.85万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $63.74万 | 0.15% | 5,750 | -850 | -12.9% | -$9.42万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $66.21万 | 0.15% | 6,900 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $67.75万 | 0.16% | 9,100 | -3,210 | -26.1% | -$23.90万 | 减仓 |
| ORCL | ORACLE CORP | $68.30万 | 0.16% | 4,643 | 720 | 18.4% | $10.59万 | 加仓 |
| SYY | SYSCO CORP | $68.44万 | 0.16% | 9,595 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $69.52万 | 0.16% | 19,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $74.58万 | 0.17% | 13,365 | 5,725 | 74.9% | $31.95万 | 加仓 |
| IGM | ISHARES TR | $76.18万 | 0.18% | 6,428 | -355 | -5.2% | -$4.21万 | 减仓 |
| IJS | ISHARES TR | $76.64万 | 0.18% | 6,470 | -75 | -1.1% | -$8,884 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $77.44万 | 0.18% | 3,259 | 140 | 4.5% | $3.33万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $79.08万 | 0.18% | 5,185 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $80.21万 | 0.19% | 9,481 | -249 | -2.6% | -$2.11万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $80.98万 | 0.19% | 15,029 | 145 | 1.0% | $7,813 | 加仓 |
| IWM | ISHARES TR | $84.44万 | 0.20% | 3,405 | 86 | 2.6% | $2.13万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $85.16万 | 0.20% | 2,373 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $87.59万 | 0.20% | 12,385 | -238 | -1.9% | -$1.68万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $89.31万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $89.39万 | 0.21% | 7,375 | 165 | 2.3% | $2.00万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $91.29万 | 0.21% | 15,530 | 255 | 1.7% | $1.50万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $92.49万 | 0.21% | 9,000 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $92.75万 | 0.22% | 7,000 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $94.25万 | 0.22% | 5,230 | 67 | 1.3% | $1.21万 | 加仓 |
| OKE | ONEOK INC NEW | $94.30万 | 0.22% | 10,433 | 410 | 4.1% | $3.71万 | 加仓 |
| CSX | CSX CORP | $100.71万 | 0.23% | 24,533 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $101.57万 | 0.24% | 8,974 | 50 | 0.6% | $5,659 | 加仓 |
| XPO | XPO INC | $110.89万 | 0.26% | 5,700 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $113.45万 | 0.26% | 12,072 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $113.61万 | 0.26% | 5,300 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $113.64万 | 0.26% | 6,330 | 100 | 1.6% | $1.80万 | 加仓 |
| ZTS | ZOETIS INC | $113.75万 | 0.26% | 9,623 | 139 | 1.5% | $1.64万 | 加仓 |
| SMH | VANECK ETF TRUST | $114.79万 | 0.27% | 2,994 | -535 | -15.2% | -$20.51万 | 减仓 |
| CLX | CLOROX CO DEL | $120.74万 | 0.28% | 11,651 | 815 | 7.5% | $8.45万 | 加仓 |
| MMM | 3M CO | $121.30万 | 0.28% | 8,352 | 30 | 0.4% | $4,357 | 加仓 |
| WYNN | WYNN RESORTS LTD | $127.63万 | 0.30% | 12,568 | 75 | 0.6% | $7,616 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $129.04万 | 0.30% | 21,275 | -33 | -0.2% | -$2,001 | 减仓 |
| COP | CONOCOPHILLIPS | $129.61万 | 0.30% | 9,819 | 261 | 2.7% | $3.45万 | 加仓 |
| SBUX | STARBUCKS CORP | $130.81万 | 0.30% | 14,601 | 1 | 0.0% | $90 | 加仓 |
| VOO | VANGUARD INDEX FDS | $131.88万 | 0.31% | 2,207 | -25 | -1.1% | -$1.49万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $132.19万 | 0.31% | 13,416 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $132.71万 | 0.31% | 14,962 | -21 | -0.1% | -$1,863 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $132.84万 | 0.31% | 25,700 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $135.94万 | 0.32% | 3,116 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $138.83万 | 0.32% | 20,039 | 1,450 | 7.8% | $10.05万 | 加仓 |
| NVS | NOVARTIS AG | $140.06万 | 0.32% | 9,169 | -100 | -1.1% | -$1.53万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $147.01万 | 0.34% | 4,860 | 90 | 1.9% | $2.72万 | 加仓 |
| KO | COCA COLA CO | $147.52万 | 0.34% | 19,398 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $154.92万 | 0.36% | 11,831 | -13 | -0.1% | -$1,702 | 减仓 |
| PSX | PHILLIPS 66 | $155.18万 | 0.36% | 8,518 | 110 | 1.3% | $2.00万 | 加仓 |
| AFL | AFLAC INC | $155.27万 | 0.36% | 14,153 | -423 | -2.9% | -$4.64万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $156.31万 | 0.36% | 7,268 | -60 | -0.8% | -$1.29万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $166.39万 | 0.39% | 10,579 | 711 | 7.2% | $11.18万 | 加仓 |
| VV | VANGUARD INDEX FDS | $171.57万 | 0.40% | 5,741 | -115 | -2.0% | -$3.44万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $171.60万 | 0.40% | 76,302 | -1,528 | -2.0% | -$3.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $176.71万 | 0.41% | 8,697 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $185.91万 | 0.43% | 9,967 | -105 | -1.0% | -$1.96万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $189.14万 | 0.44% | 28,200 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $193.02万 | 0.45% | 19,998 | -56 | -0.3% | -$5,405 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $193.25万 | 0.45% | 14,290 | 204 | 1.4% | $2.76万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $199.97万 | 0.46% | 7,390 | 1,250 | 20.4% | $33.82万 | 加仓 |
| GEV | GE VERNOVA INC | $202.95万 | 0.47% | 2,325 | -23 | -1.0% | -$2.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $203.96万 | 0.47% | 4,082 | -96 | -2.3% | -$4.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $205.19万 | 0.48% | 22,092 | -900 | -3.9% | -$8.36万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $206.11万 | 0.48% | 21,365 | 262 | 1.2% | $2.53万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $208.04万 | 0.48% | 16,582 | 120 | 0.7% | $1.51万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $208.44万 | 0.48% | 24,456 | 120 | 0.5% | $1.02万 | 加仓 |
| O | REALTY INCOME CORP | $216.74万 | 0.50% | 35,426 | 687 | 2.0% | $4.20万 | 加仓 |
| WFC | WELLS FARGO & CO | $223.92万 | 0.52% | 28,127 | -223 | -0.8% | -$1.78万 | 减仓 |
| CVS | CVS HEALTH CORP | $226.03万 | 0.52% | 31,471 | -116 | -0.4% | -$8,331 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $226.47万 | 0.52% | 11,552 | -125 | -1.1% | -$2.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $226.84万 | 0.53% | 13,719 | -187 | -1.3% | -$3.09万 | 减仓 |
| MPC | MARATHON PETE CORP | $228.11万 | 0.53% | 9,342 | 127 | 1.4% | $3.10万 | 加仓 |
| INTC | INTEL CORP | $237.94万 | 0.55% | 53,919 | 792 | 1.5% | $3.50万 | 加仓 |
| LLY | ELI LILLY & CO | $239.69万 | 0.56% | 2,606 | -4 | -0.2% | -$3,679 | 减仓 |
| MS | MORGAN STANLEY | $241.49万 | 0.56% | 14,674 | -208 | -1.4% | -$3.42万 | 减仓 |
| — | HONEYWELL INTL INC | $243.19万 | 0.56% | 10,759 | 10 | 0.1% | $2,260 | 加仓 |
| GLW | CORNING INC | $247.91万 | 0.57% | 18,233 | -119 | -0.6% | -$1.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $252.70万 | 0.59% | 12,144 | -63 | -0.5% | -$1.31万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $260.36万 | 0.60% | 25,358 | -108 | -0.4% | -$1.11万 | 减仓 |
| DE | DEERE & CO | $270.91万 | 0.63% | 4,809 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $271.75万 | 0.63% | 10,187 | -4 | -0.0% | -$1,067 | 减仓 |
| MRK | MERCK & CO INC | $294.05万 | 0.68% | 24,445 | 26 | 0.1% | $3,128 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $294.88万 | 0.68% | 4,879 | -19 | -0.4% | -$1.15万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $295.19万 | 0.68% | 20,437 | 509 | 2.6% | $7.35万 | 加仓 |
| CSCO | CISCO SYS INC | $306.97万 | 0.71% | 39,563 | -401 | -1.0% | -$3.11万 | 减仓 |
| GE | GE AEROSPACE | $334.62万 | 0.78% | 11,792 | -190 | -1.6% | -$5.39万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $336.72万 | 0.78% | 361,283 | 14,756 | 4.3% | $13.75万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $338.65万 | 0.79% | 101,000 | 1,650 | 1.7% | $5.53万 | 加仓 |
| V | VISA INC | $340.81万 | 0.79% | 11,276 | -126 | -1.1% | -$3.81万 | 减仓 |
| C | CITIGROUP INC | $341.56万 | 0.79% | 30,117 | 143 | 0.5% | $1.62万 | 加仓 |
| WMT | WALMART INC | $354.99万 | 0.82% | 28,564 | -386 | -1.3% | -$4.80万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $358.04万 | 0.83% | 10,432 | 30 | 0.3% | $1.03万 | 加仓 |
| PEP | PEPSICO INC | $373.58万 | 0.87% | 24,057 | 116 | 0.5% | $1.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $393.64万 | 0.91% | 4,653 | -95 | -2.0% | -$8.04万 | 减仓 |
| LOW | LOWES COS INC | $415.61万 | 0.96% | 17,590 | 220 | 1.3% | $5.20万 | 加仓 |
| MCD | MCDONALDS CORP | $428.10万 | 0.99% | 13,774 | -147 | -1.1% | -$4.57万 | 减仓 |
| VB | VANGUARD INDEX FDS | $429.02万 | 0.99% | 16,380 | -365 | -2.2% | -$9.56万 | 减仓 |
| ABBV | ABBVIE INC | $441.83万 | 1.02% | 20,315 | -224 | -1.1% | -$4.87万 | 减仓 |