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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $95.75万 | 0.20% | 3,187 | -218 | -6.4% | -$6.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $95.61万 | 0.20% | 15,203 | -327 | -2.1% | -$2.06万 | 减仓 |
| SBUX | STARBUCKS CORP | $94.54万 | 0.20% | 9,252 | -5,349 | -36.6% | -$54.66万 | 减仓 |
| OKE | ONEOK INC NEW | $94.42万 | 0.20% | 10,860 | 427 | 4.1% | $3.71万 | 加仓 |
| COP | CONOCOPHILLIPS | $94.00万 | 0.20% | 9,042 | -777 | -7.9% | -$8.08万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $90.98万 | 0.19% | 5,066 | -164 | -3.1% | -$2.95万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $90.64万 | 0.19% | 4,950 | -235 | -4.5% | -$4.30万 | 减仓 |
| YETI | YETI HLDGS INC | $89.70万 | 0.19% | 18,100 | -900 | -4.7% | -$4.46万 | 减仓 |
| TXN | TEXAS INSTRS INC | $89.00万 | 0.19% | 2,986 | 3 | 0.1% | $894 | 加仓 |
| TGT | TARGET CORP | $88.33万 | 0.19% | 6,763 | -612 | -8.3% | -$7.99万 | 减仓 |
| FISV | FISERV INC | $87.33万 | 0.19% | 17,805 | 4,440 | 33.2% | $21.78万 | 加仓 |
| IJS | ISHARES TR | $86.72万 | 0.19% | 6,345 | -125 | -1.9% | -$1.71万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $80.88万 | 0.17% | 6,661 | -100 | -1.5% | -$1.21万 | 减仓 |
| ORCL | ORACLE CORP | $79.56万 | 0.17% | 5,429 | 786 | 16.9% | $11.52万 | 加仓 |
| SYY | SYSCO CORP | $79.25万 | 0.17% | 9,482 | -113 | -1.2% | -$9,445 | 减仓 |
| NGG | NATIONAL GRID PLC | $79.13万 | 0.17% | 9,549 | 68 | 0.7% | $5,635 | 加仓 |
| MDYG | SPDR SERIES TRUST | $77.62万 | 0.17% | 6,925 | 25 | 0.4% | $2,802 | 加仓 |
| ALB | ALBEMARLE CORP | $76.78万 | 0.16% | 5,686 | -644 | -10.2% | -$8.70万 | 减仓 |
| CMI | CUMMINS INC | $70.61万 | 0.15% | 990 | -5 | -0.5% | -$3,566 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.25万 | 0.15% | 1,471 | 44 | 3.1% | $2.10万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $66.30万 | 0.14% | 14,354 | -675 | -4.5% | -$3.12万 | 减仓 |
| UNP | UNION PAC CORP | $64.79万 | 0.14% | 2,382 | -12 | -0.5% | -$3,264 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $64.18万 | 0.14% | 2,040 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $63.83万 | 0.14% | 9,109 | -107 | -1.2% | -$7,497 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.78万 | 0.14% | 1,284 | -716 | -35.8% | -$35.57万 | 减仓 |
| VHT | VANGUARD WORLD FD | $63.66万 | 0.14% | 2,129 | 15 | 0.7% | $4,485 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $62.99万 | 0.13% | 5,880 | 130 | 2.3% | $1.39万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $61.64万 | 0.13% | 13,565 | -200 | -1.5% | -$9,088 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $61.57万 | 0.13% | 1,427 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $61.37万 | 0.13% | 4,663 | 80 | 1.7% | $1.05万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $60.84万 | 0.13% | 1,738 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $59.65万 | 0.13% | 2,506 | -18 | -0.7% | -$4,284 | 减仓 |
| SPSM | SPDR SERIES TRUST | $57.55万 | 0.12% | 9,980 | -25 | -0.2% | -$1,442 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $56.92万 | 0.12% | 2,675 | 138 | 5.4% | $2.94万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $56.04万 | 0.12% | 9,688 | -1,255 | -11.5% | -$7.26万 | 减仓 |
| NVO | NOVO-NORDISK A S | $54.65万 | 0.12% | 11,400 | -1,025 | -8.2% | -$4.91万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $54.49万 | 0.12% | 8,065 | 293 | 3.8% | $1.98万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $54.43万 | 0.12% | 1,535 | -350 | -18.6% | -$12.41万 | 减仓 |
| ZTS | ZOETIS INC | $54.33万 | 0.12% | 7,560 | -2,063 | -21.4% | -$14.82万 | 减仓 |
| REGL | PROSHARES TR | $53.52万 | 0.11% | 5,845 | -100 | -1.7% | -$9,157 | 减仓 |
| VGT | VANGUARD WORLD FD | $53.26万 | 0.11% | 4,456 | -48 | -1.1% | -$5,737 | 减仓 |
| TSLA | TESLA INC | $51.94万 | 0.11% | 1,235 | 3 | 0.2% | $1,262 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $51.66万 | 0.11% | 1,762 | -146 | -7.7% | -$4.28万 | 减仓 |
| D | DOMINION ENERGY INC | $49.90万 | 0.11% | 7,307 | -150 | -2.0% | -$1.02万 | 减仓 |
| SNOW | SNOWFLAKE INC | $49.58万 | 0.11% | 1,948 | -297 | -13.2% | -$7.56万 | 减仓 |
| SLB | SLB LIMITED | $49.24万 | 0.11% | 10,592 | -80 | -0.7% | -$3,719 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $49.21万 | 0.11% | 3,403 | -20 | -0.6% | -$2,892 | 减仓 |
| EMR | EMERSON ELEC CO | $49.11万 | 0.10% | 3,431 | 10 | 0.3% | $1,432 | 加仓 |
| IJH | ISHARES TR | $48.16万 | 0.10% | 6,245 | -100 | -1.6% | -$7,711 | 减仓 |
| ETR | ENTERGY CORP NEW | $47.36万 | 0.10% | 4,123 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $47.24万 | 0.10% | 5,484 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $47.14万 | 0.10% | 1,308 | 54 | 4.3% | $1.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $47.11万 | 0.10% | 2,981 | -78 | -2.5% | -$1.23万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $47.01万 | 0.10% | 616 | 616 | — | $47.01万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46.95万 | 0.10% | 10,409 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $46.87万 | 0.10% | 2,065 | -50 | -2.4% | -$1.13万 | 减仓 |
| AMGN | AMGEN INC | $46.50万 | 0.10% | 1,284 | 4 | 0.3% | $1,448 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.47万 | 0.10% | 800 | 800 | — | $46.47万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $46.06万 | 0.10% | 13,220 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $45.62万 | 0.10% | 10,360 | -608 | -5.5% | -$2.68万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $45.51万 | 0.10% | 6,699 | 119 | 1.8% | $8,084 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $45.36万 | 0.10% | 1,687 | -200 | -10.6% | -$5.38万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $44.99万 | 0.10% | 5,120 | 154 | 3.1% | $1.35万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $43.59万 | 0.09% | 2,310 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $42.93万 | 0.09% | 37,007 | -500 | -1.3% | -$5,800 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.27万 | 0.09% | 7,081 | 200 | 2.9% | $1.19万 | 加仓 |
| T | AT&T INC | $40.74万 | 0.09% | 19,679 | 1,172 | 6.3% | $2.43万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $39.65万 | 0.08% | 16,060 | 600 | 3.9% | $1.48万 | 加仓 |
| BXP | BXP INC | $39.36万 | 0.08% | 5,936 | -145 | -2.4% | -$9,615 | 减仓 |
| HAL | HALLIBURTON CO | $38.76万 | 0.08% | 11,416 | -945 | -7.6% | -$3.21万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $37.18万 | 0.08% | 31,666 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $36.95万 | 0.08% | 10,618 | -2,472 | -18.9% | -$8.60万 | 减仓 |
| STT | STATE STR CORP | $35.62万 | 0.08% | 2,100 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $35.57万 | 0.08% | 7,482 | 65 | 0.9% | $3,090 | 加仓 |
| TJX | TJX COS INC NEW | $35.44万 | 0.08% | 2,339 | -44 | -1.8% | -$6,666 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $34.64万 | 0.07% | 834 | -31 | -3.6% | -$1.29万 | 减仓 |
| DVY | ISHARES TR | $34.53万 | 0.07% | 2,209 | -165 | -7.0% | -$2.58万 | 减仓 |
| PGR | PROGRESSIVE CORP | $33.34万 | 0.07% | 1,526 | -35 | -2.2% | -$7,646 | 减仓 |
| RBLX | ROBLOX CORP | $33.17万 | 0.07% | 6,100 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $33.06万 | 0.07% | 5,334 | -585 | -9.9% | -$3.63万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $32.65万 | 0.07% | 8,951 | 10 | 0.1% | $365 | 加仓 |
| DIS | DISNEY WALT CO | $32.61万 | 0.07% | 3,388 | -287 | -7.8% | -$2.76万 | 减仓 |
| MGK | VANGUARD WORLD FD | $32.53万 | 0.07% | 3,700 | -300 | -7.5% | -$2.64万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $32.52万 | 0.07% | 1,340 | 15 | 1.1% | $3,640 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $32.43万 | 0.07% | 13,209 | -650 | -4.7% | -$1.60万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $32.42万 | 0.07% | 2,441 | 2,441 | — | $32.42万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.37万 | 0.07% | 4,413 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $32.12万 | 0.07% | 6,335 | -3,508 | -35.6% | -$17.79万 | 减仓 |
| WPC | WP CAREY INC | $31.65万 | 0.07% | 4,426 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $31.54万 | 0.07% | 3,924 | -5,176 | -56.9% | -$41.60万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31.20万 | 0.07% | 3,844 | 200 | 5.5% | $1.62万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $31.02万 | 0.07% | 2,493 | 1,025 | 69.8% | $12.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.84万 | 0.07% | 413 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $30.35万 | 0.06% | 581 | 19 | 3.4% | $9,925 | 加仓 |
| ADI | ANALOG DEVICES INC | $30.15万 | 0.06% | 759 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $30.05万 | 0.06% | 3,932 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $29.82万 | 0.06% | 2,173 | -1,777 | -45.0% | -$24.38万 | 减仓 |
| WY | WEYERHAEUSER CO | $29.60万 | 0.06% | 12,366 | -400 | -3.1% | -$9,576 | 减仓 |
| IRM | IRON MTN INC DEL | $28.43万 | 0.06% | 2,250 | 3 | 0.1% | $379 | 加仓 |
| AMT | AMERICAN TOWER CORP | $28.33万 | 0.06% | 1,732 | 117 | 7.2% | $1.91万 | 加仓 |