13F 机构持仓

Mystic Asset Management, Inc.

Warwick RI · SEC CIK 0001912460

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.3%
MSFT 4.4%
NVDA 4.1%
AVGO 3.3%
JPM 3.0%
META 2.3%
QQQ 2.3%
GOOGL 2.0%
RTX 1.8%
BAC 1.8%

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 00.0% — 不变
BIO BIO RAD LABS INC $25.09万0.06%900 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $24.90万0.06%1,830 00.0% — 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 4204.2% $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%1,769 905.4% $1.25万 加仓
MDT MEDTRONIC PLC $24.29万0.06%2,804 00.0% — 不变
ADI ANALOG DEVICES INC $24.15万0.06%759 91.2% $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 80.4% $817 重新持有
PLD PROLOGIS INC. $22.46万0.05%1,699 00.0% — 不变
TRV TRAVELERS COMPANIES INC $21.12万0.05%724 00.0% — 不变
— NUVEEN MUN CR OPPORTUNITIES $20.10万0.05%19,000 00.0% — 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 00.0% — 不变
NBB NUVEEN TAXABLE MUNICPAL INM $16.83万0.04%10,750 00.0% — 不变
— BLACKROCK MUNIYIELD QUALITY $00.00%0 -42,000-100.0% -$42.21万 清仓
BX BLACKSTONE INC $00.00%0 -1,864-100.0% -$28.74万 清仓
NKE NIKE INC $00.00%0 -3,822-100.0% -$24.35万 清仓
MDY SPDR S&P MIDCAP 400 ETF TR $00.00%0 —— — 申报中断
QCOM QUALCOMM INC $00.00%0 —— — 申报中断
UPS UNITED PARCEL SERVICE INC $00.00%0 —— — 申报中断