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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $27.57万 | 0.06% | 3,651 | 5 | 0.1% | $378 | 加仓 |
| XEL | XCEL ENERGY INC | $26.92万 | 0.06% | 3,352 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $24.53万 | 0.05% | 3,435 | 355 | 11.5% | $2.53万 | 加仓 |
| NDAQ | NASDAQ INC | $24.29万 | 0.05% | 3,082 | -30 | -1.0% | -$2,365 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $24.08万 | 0.05% | 1,830 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $24.05万 | 0.05% | 2,872 | 2,872 | — | $24.05万 | 新建仓 |
| QCOM | QUALCOMM INC | $23.36万 | 0.05% | 1,264 | 90 | 7.7% | $1.66万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $23.02万 | 0.05% | 2,141 | 122 | 6.0% | $1.31万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $22.98万 | 0.05% | 1,407 | 1,407 | — | $22.98万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.92万 | 0.05% | 3,201 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $22.64万 | 0.05% | 1,792 | 23 | 1.3% | $2,906 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.54万 | 0.05% | 1,646 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $22.47万 | 0.05% | 1,659 | -40 | -2.4% | -$5,419 | 减仓 |
| QXO | QXO INC | $22.38万 | 0.05% | 12,950 | 2,800 | 27.6% | $4.84万 | 加仓 |
| LINE | LINEAGE INC | $22.27万 | 0.05% | 5,150 | 5,150 | — | $22.27万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.08万 | 0.05% | 314 | -50 | -13.7% | -$3.52万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $21.83万 | 0.05% | 1,920 | 1,920 | — | $21.83万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $21.56万 | 0.05% | 653 | -71 | -9.8% | -$2.34万 | 减仓 |
| MDT | MEDTRONIC PLC | $21.53万 | 0.05% | 2,752 | -52 | -1.9% | -$4,068 | 减仓 |
| — | LIVEPERSON INC | $21.30万 | 0.05% | 112,107 | 112,107 | — | $21.30万 | 新建仓 |
| KVUE | KENVUE INC | $21.13万 | 0.05% | 11,055 | 11,055 | — | $21.13万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.67万 | 0.04% | 221 | -18 | -7.5% | -$1.68万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.36万 | 0.04% | 4,809 | -1,380 | -22.3% | -$5.84万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17.92万 | 0.04% | 14,000 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $15.78万 | 0.03% | 10,000 | -750 | -7.0% | -$1.18万 | 减仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -10,759 | -100.0% | -$243.19万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -5,041 | -100.0% | -$47.32万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$34.02万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,897 | -100.0% | -$28.30万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$25.09万 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -19,000 | -100.0% | -$20.10万 | 清仓 |