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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $451.93万 | 1.05% | 22,707 | -261 | -1.1% | -$5.19万 | 减仓 |
| WM | WASTE MGMT INC DEL | $477.34万 | 1.11% | 20,773 | 177 | 0.9% | $4.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $488.27万 | 1.13% | 20,144 | 210 | 1.1% | $5.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $493.29万 | 1.14% | 23,842 | 20 | 0.1% | $4,138 | 加仓 |
| PFE | PFIZER INC | $504.61万 | 1.17% | 179,704 | 28 | 0.0% | $786 | 加仓 |
| GOOG | ALPHABET INC | $509.84万 | 1.18% | 17,773 | -400 | -2.2% | -$11.47万 | 减仓 |
| SYK | STRYKER CORPORATION | $522.17万 | 1.21% | 15,891 | -50 | -0.3% | -$1.64万 | 减仓 |
| HD | HOME DEPOT INC | $526.85万 | 1.22% | 16,019 | -75 | -0.5% | -$2.47万 | 减仓 |
| VO | VANGUARD INDEX FDS | $598.20万 | 1.39% | 20,830 | -416 | -2.0% | -$11.95万 | 减仓 |
| ETN | EATON CORP PLC | $660.76万 | 1.53% | 18,474 | -364 | -1.9% | -$13.02万 | 减仓 |
| AMZN | AMAZON COM INC | $661.72万 | 1.53% | 31,772 | -160 | -0.5% | -$3.33万 | 减仓 |
| CAT | CATERPILLAR INC | $704.78万 | 1.63% | 9,948 | -255 | -2.5% | -$18.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $707.10万 | 1.64% | 28,927 | -187 | -0.6% | -$4.57万 | 减仓 |
| — | EXXON MOBIL CORP | $720.60万 | 1.67% | 42,473 | -917 | -2.1% | -$15.56万 | 减仓 |
| BAC | BANK AMERICA CORP | $787.63万 | 1.83% | 161,565 | 730 | 0.5% | $3.56万 | 加仓 |
| RTX | RTX CORPORATION | $796.84万 | 1.85% | 41,308 | -401 | -1.0% | -$7.74万 | 减仓 |
| GOOGL | ALPHABET INC | $843.67万 | 1.96% | 29,339 | -419 | -1.4% | -$12.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $973.74万 | 2.26% | 16,871 | -323 | -1.9% | -$18.64万 | 减仓 |
| META | META PLATFORMS INC | $1,009.07万 | 2.34% | 17,637 | 425 | 2.5% | $24.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,293.73万 | 3.00% | 43,980 | -344 | -0.8% | -$10.12万 | 减仓 |
| AVGO | BROADCOM INC | $1,443.12万 | 3.35% | 46,626 | -941 | -2.0% | -$29.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,765.94万 | 4.09% | 101,258 | -2,937 | -2.8% | -$51.22万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,882.71万 | 4.36% | 50,861 | 257 | 0.5% | $9.51万 | 加仓 |
| AAPL | APPLE INC | $2,736.92万 | 6.34% | 107,842 | -3,845 | -3.4% | -$97.58万 | 减仓 |