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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $60.84万 | 0.13% | 1,738 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $61.37万 | 0.13% | 4,663 | 80 | 1.7% | $1.05万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $61.57万 | 0.13% | 1,427 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $61.64万 | 0.13% | 13,565 | -200 | -1.5% | -$9,088 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $62.99万 | 0.13% | 5,880 | 130 | 2.3% | $1.39万 | 加仓 |
| VHT | VANGUARD WORLD FD | $63.66万 | 0.14% | 2,129 | 15 | 0.7% | $4,485 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.78万 | 0.14% | 1,284 | -716 | -35.8% | -$35.57万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $63.83万 | 0.14% | 9,109 | -107 | -1.2% | -$7,497 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $64.18万 | 0.14% | 2,040 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $64.79万 | 0.14% | 2,382 | -12 | -0.5% | -$3,264 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $66.30万 | 0.14% | 14,354 | -675 | -4.5% | -$3.12万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.25万 | 0.15% | 1,471 | 44 | 3.1% | $2.10万 | 加仓 |
| CMI | CUMMINS INC | $70.61万 | 0.15% | 990 | -5 | -0.5% | -$3,566 | 减仓 |
| ALB | ALBEMARLE CORP | $76.78万 | 0.16% | 5,686 | -644 | -10.2% | -$8.70万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $77.62万 | 0.17% | 6,925 | 25 | 0.4% | $2,802 | 加仓 |
| NGG | NATIONAL GRID PLC | $79.13万 | 0.17% | 9,549 | 68 | 0.7% | $5,635 | 加仓 |
| SYY | SYSCO CORP | $79.25万 | 0.17% | 9,482 | -113 | -1.2% | -$9,445 | 减仓 |
| ORCL | ORACLE CORP | $79.56万 | 0.17% | 5,429 | 786 | 16.9% | $11.52万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $80.88万 | 0.17% | 6,661 | -100 | -1.5% | -$1.21万 | 减仓 |
| IJS | ISHARES TR | $86.72万 | 0.19% | 6,345 | -125 | -1.9% | -$1.71万 | 减仓 |
| FISV | FISERV INC | $87.33万 | 0.19% | 17,805 | 4,440 | 33.2% | $21.78万 | 加仓 |
| TGT | TARGET CORP | $88.33万 | 0.19% | 6,763 | -612 | -8.3% | -$7.99万 | 减仓 |
| TXN | TEXAS INSTRS INC | $89.00万 | 0.19% | 2,986 | 3 | 0.1% | $894 | 加仓 |
| YETI | YETI HLDGS INC | $89.70万 | 0.19% | 18,100 | -900 | -4.7% | -$4.46万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $90.64万 | 0.19% | 4,950 | -235 | -4.5% | -$4.30万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $90.98万 | 0.19% | 5,066 | -164 | -3.1% | -$2.95万 | 减仓 |
| COP | CONOCOPHILLIPS | $94.00万 | 0.20% | 9,042 | -777 | -7.9% | -$8.08万 | 减仓 |
| OKE | ONEOK INC NEW | $94.42万 | 0.20% | 10,860 | 427 | 4.1% | $3.71万 | 加仓 |
| SBUX | STARBUCKS CORP | $94.54万 | 0.20% | 9,252 | -5,349 | -36.6% | -$54.66万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $95.61万 | 0.20% | 15,203 | -327 | -2.1% | -$2.06万 | 减仓 |
| IWM | ISHARES TR | $95.75万 | 0.20% | 3,187 | -218 | -6.4% | -$6.55万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $98.68万 | 0.21% | 8,920 | -54 | -0.6% | -$5,974 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $99.07万 | 0.21% | 3,270 | 11 | 0.3% | $3,333 | 加仓 |
| IJJ | ISHARES TR | $103.41万 | 0.22% | 7,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $104.23万 | 0.22% | 12,319 | -66 | -0.5% | -$5,584 | 减仓 |
| IGM | ISHARES TR | $104.95万 | 0.22% | 6,416 | -12 | -0.2% | -$1,963 | 减仓 |
| CNI | CANADIAN NATL RY CO | $107.32万 | 0.23% | 9,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $109.78万 | 0.23% | 11,898 | -174 | -1.4% | -$1.61万 | 减仓 |
| XPO | XPO INC | $110.86万 | 0.24% | 5,400 | -300 | -5.3% | -$6.16万 | 减仓 |
| CLX | CLOROX CO DEL | $114.14万 | 0.24% | 11,959 | 308 | 2.6% | $2.94万 | 加仓 |
| CSX | CSX CORP | $116.61万 | 0.25% | 24,533 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $117.48万 | 0.25% | 2,373 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $118.06万 | 0.25% | 5,340 | 5,340 | — | $118.06万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $118.14万 | 0.25% | 25,400 | -300 | -1.2% | -$1.40万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $120.66万 | 0.26% | 12,428 | -140 | -1.1% | -$1.36万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $121.22万 | 0.26% | 21,037 | -238 | -1.1% | -$1.37万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $122.60万 | 0.26% | 12,714 | -2,248 | -15.0% | -$21.68万 | 减仓 |
| MMM | 3M CO | $126.45万 | 0.27% | 7,810 | -542 | -6.5% | -$8.78万 | 减仓 |
| AME | AMETEK INC | $128.23万 | 0.27% | 5,300 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $131.58万 | 0.28% | 10,688 | 109 | 1.0% | $1.34万 | 加仓 |
| KO | COCA COLA CO | $135.34万 | 0.29% | 16,653 | -2,745 | -14.2% | -$22.31万 | 减仓 |
| MCO | MOODYS CORP | $141.13万 | 0.30% | 3,116 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $142.13万 | 0.30% | 9,069 | -100 | -1.1% | -$1.57万 | 减仓 |
| PSX | PHILLIPS 66 | $144.93万 | 0.31% | 8,573 | 55 | 0.6% | $9,298 | 加仓 |
| ES | EVERSOURCE ENERGY | $148.07万 | 0.32% | 20,489 | 450 | 2.2% | $3.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $148.93万 | 0.32% | 4,403 | -457 | -9.4% | -$15.46万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $149.60万 | 0.32% | 11,819 | -12 | -0.1% | -$1,519 | 减仓 |
| VOO | VANGUARD INDEX FDS | $149.86万 | 0.32% | 2,182 | -25 | -1.1% | -$1.72万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $161.24万 | 0.34% | 13,215 | -201 | -1.5% | -$2.45万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $162.99万 | 0.35% | 16,982 | 400 | 2.4% | $3.84万 | 加仓 |
| SMH | VANECK ETF TRUST | $164.63万 | 0.35% | 2,510 | -484 | -16.2% | -$31.75万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $165.50万 | 0.35% | 75,778 | -524 | -0.7% | -$1.14万 | 减仓 |
| AFL | AFLAC INC | $166.89万 | 0.36% | 14,234 | 81 | 0.6% | $9,497 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $173.06万 | 0.37% | 7,314 | 46 | 0.6% | $1.09万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $189.37万 | 0.40% | 14,290 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $190.78万 | 0.41% | 19,933 | -65 | -0.3% | -$6,221 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $191.75万 | 0.41% | 8,562 | -135 | -1.6% | -$3.02万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $193.64万 | 0.41% | 22,062 | -30 | -0.1% | -$2,633 | 减仓 |
| VV | VANGUARD INDEX FDS | $201.84万 | 0.43% | 5,869 | 128 | 2.2% | $4.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $210.37万 | 0.45% | 4,096 | 14 | 0.3% | $7,190 | 加仓 |
| MPC | MARATHON PETE CORP | $220.11万 | 0.47% | 8,609 | -733 | -7.8% | -$18.74万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $222.23万 | 0.47% | 20,245 | -1,120 | -5.2% | -$12.29万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $223.43万 | 0.48% | 9,990 | 23 | 0.2% | $5,144 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $223.69万 | 0.48% | 25,700 | -2,500 | -8.9% | -$21.76万 | 减仓 |
| O | REALTY INCOME CORP | $223.72万 | 0.48% | 36,107 | 681 | 1.9% | $4.22万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $224.93万 | 0.48% | 24,535 | 79 | 0.3% | $7,243 | 加仓 |
| WFC | WELLS FARGO & CO | $232.74万 | 0.50% | 28,163 | 36 | 0.1% | $2,975 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $237.37万 | 0.51% | 11,522 | -30 | -0.3% | -$6,180 | 减仓 |
| ABT | ABBOTT LABORATORIES | $244.63万 | 0.52% | 26,959 | 1,601 | 6.3% | $14.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $245.36万 | 0.52% | 4,816 | -63 | -1.3% | -$3.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $246.55万 | 0.53% | 13,629 | -90 | -0.7% | -$1.63万 | 减仓 |
| GEV | GE VERNOVA INC | $259.76万 | 0.56% | 2,211 | -114 | -4.9% | -$13.39万 | 减仓 |
| LLY | ELI LILLY & CO | $272.77万 | 0.58% | 2,274 | -332 | -12.7% | -$39.82万 | 减仓 |
| CI | THE CIGNA GROUP | $280.84万 | 0.60% | 10,187 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $293.39万 | 0.63% | 4,625 | -184 | -3.8% | -$11.67万 | 减仓 |
| MRK | MERCK & CO INC | $294.25万 | 0.63% | 22,899 | -1,546 | -6.3% | -$19.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $295.90万 | 0.63% | 20,179 | -258 | -1.3% | -$3.78万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $296.17万 | 0.63% | 12,029 | -115 | -0.9% | -$2.83万 | 减仓 |
| MS | MORGAN STANLEY | $299.85万 | 0.64% | 14,344 | -330 | -2.2% | -$6.90万 | 减仓 |
| CVS | CVS HEALTH CORP | $314.04万 | 0.67% | 30,357 | -1,114 | -3.5% | -$11.52万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $316.05万 | 0.68% | 98,857 | -2,143 | -2.1% | -$6.85万 | 减仓 |
| WMT | WALMART INC | $319.70万 | 0.68% | 28,227 | -337 | -1.2% | -$3.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $323.94万 | 0.69% | 7,794 | 404 | 5.5% | $16.79万 | 加仓 |
| PEP | PEPSICO INC | $329.64万 | 0.70% | 24,345 | 288 | 1.2% | $3.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $364.65万 | 0.78% | 10,294 | -138 | -1.3% | -$4.89万 | 减仓 |
| MCD | MCDONALDS CORP | $372.58万 | 0.80% | 13,783 | 9 | 0.1% | $2,433 | 加仓 |
| LOW | LOWES COS INC | $381.05万 | 0.81% | 17,282 | -308 | -1.8% | -$6.79万 | 减仓 |
| V | VISA INC | $387.14万 | 0.83% | 11,284 | 8 | 0.1% | $2,745 | 加仓 |
| CVX | CHEVRON CORPORATION | $392.40万 | 0.84% | 23,673 | -169 | -0.7% | -$2.80万 | 减仓 |
| C | CITIGROUP INC | $411.58万 | 0.88% | 29,407 | -710 | -2.4% | -$9.94万 | 减仓 |