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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $421.23万 | 0.90% | 11,271 | -521 | -4.4% | -$19.47万 | 减仓 |
| PFE | PFIZER INC | $428.83万 | 0.92% | 178,085 | -1,619 | -0.9% | -$3.90万 | 减仓 |
| CSCO | CISCO SYS INC | $457.30万 | 0.98% | 38,932 | -631 | -1.6% | -$7.41万 | 减仓 |
| GLW | CORNING INC | $460.54万 | 0.98% | 18,030 | -203 | -1.1% | -$5.19万 | 减仓 |
| WM | WASTE MGMT INC DEL | $461.21万 | 0.99% | 20,693 | -80 | -0.4% | -$1.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $462.20万 | 0.99% | 4,570 | -83 | -1.8% | -$8.39万 | 减仓 |
| BA | BOEING CO | $489.39万 | 1.05% | 22,608 | -99 | -0.4% | -$2.14万 | 减仓 |
| VB | VANGUARD INDEX FDS | $495.63万 | 1.06% | 16,351 | -29 | -0.2% | -$8,790 | 减仓 |
| SYK | STRYKER CORPORATION | $501.30万 | 1.07% | 15,922 | 31 | 0.2% | $9,760 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $504.93万 | 1.08% | 352,110 | -9,173 | -2.5% | -$13.15万 | 减仓 |
| ABBV | ABBVIE INC | $509.66万 | 1.09% | 20,254 | -61 | -0.3% | -$1.53万 | 减仓 |
| — | EXXON MOBIL CORP | $546.02万 | 1.17% | 39,937 | -2,536 | -6.0% | -$34.67万 | 减仓 |
| HD | HOME DEPOT INC | $558.86万 | 1.19% | 15,846 | -173 | -1.1% | -$6.10万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $561.52万 | 1.20% | 19,968 | -176 | -0.9% | -$4.95万 | 减仓 |
| GOOG | ALPHABET INC | $610.91万 | 1.31% | 17,290 | -483 | -2.7% | -$17.07万 | 减仓 |
| AMZN | AMAZON COM INC | $611.60万 | 1.31% | 25,661 | -6,111 | -19.2% | -$145.65万 | 减仓 |
| VO | VANGUARD INDEX FDS | $676.78万 | 1.45% | 83,999 | 679 | 0.8% | $5.47万 | 加仓 |
| INTC | INTEL CORP | $715.03万 | 1.53% | 51,209 | -2,710 | -5.0% | -$37.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $720.70万 | 1.54% | 28,377 | -550 | -1.9% | -$13.97万 | 减仓 |
| ETN | EATON CORP PLC | $771.49万 | 1.65% | 18,105 | -369 | -2.0% | -$15.72万 | 减仓 |
| RTX | RTX CORPORATION | $783.07万 | 1.67% | 41,273 | -35 | -0.1% | -$6,641 | 减仓 |
| META | META PLATFORMS INC | $902.05万 | 1.93% | 16,014 | -1,623 | -9.2% | -$91.42万 | 减仓 |
| BAC | BANK OF AMER CORP | $904.73万 | 1.93% | 158,781 | -2,784 | -1.7% | -$15.86万 | 减仓 |
| CAT | CATERPILLAR INC | $1,044.56万 | 2.23% | 9,809 | -139 | -1.4% | -$14.80万 | 减仓 |
| GOOGL | ALPHABET INC | $1,049.17万 | 2.24% | 29,358 | 19 | 0.1% | $6,790 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,239.12万 | 2.65% | 16,827 | -44 | -0.3% | -$3.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,428.02万 | 3.05% | 43,626 | -354 | -0.8% | -$11.59万 | 减仓 |
| AVGO | BROADCOM INC | $1,736.67万 | 3.71% | 45,974 | -652 | -1.4% | -$24.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,837.29万 | 3.93% | 91,823 | -9,435 | -9.3% | -$188.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,899.23万 | 4.06% | 50,915 | 54 | 0.1% | $2.01万 | 加仓 |
| AAPL | APPLE INC | $2,913.34万 | 6.23% | 100,682 | -7,160 | -6.6% | -$207.18万 | 减仓 |