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 |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | $26.03万 | 0.06% | 562 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $25.09万 | 0.06% | 900 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $24.90万 | 0.06% | 1,830 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $24.85万 | 0.06% | 4,413 | -96 | -2.1% | -$5,405 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.78万 | 0.06% | 10,409 | 420 | 4.2% | $1.00万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $24.67万 | 0.06% | 3,201 | -348 | -9.8% | -$2.68万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $24.65万 | 0.06% | 1,769 | 90 | 5.4% | $1.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $24.29万 | 0.06% | 2,804 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $24.15万 | 0.06% | 759 | 9 | 1.2% | $2,863 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.81万 | 0.06% | 239 | -5 | -2.0% | -$4,982 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $23.42万 | 0.05% | 1,427 | 1,427 | — | $23.42万 | 新建仓 |
| IRM | IRON MTN INC DEL | $22.95万 | 0.05% | 2,247 | 8 | 0.4% | $817 | 重新持有 |
| PLD | PROLOGIS INC. | $22.46万 | 0.05% | 1,699 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $21.12万 | 0.05% | 724 | 0 | 0.0% | — | 不变 |
| — | NUVEEN MUN CR OPPORTUNITIES | $20.10万 | 0.05% | 19,000 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $19.71万 | 0.05% | 10,150 | 10,150 | — | $19.71万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17.26万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $16.83万 | 0.04% | 10,750 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -42,000 | -100.0% | -$42.21万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,864 | -100.0% | -$28.74万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,822 | -100.0% | -$24.35万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |