13FBOX
FAGAN ASSOCIATES, INC. · 13F 持仓分析
期权收益计算器 机构排行

FAGAN ASSOCIATES, INC.

No.3167 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.13亿
环比变动 Q1 2026
+$9,346.7万+13.0%
持仓股票数
137
新买入
8
加仓
41
减仓
67
清仓
6
持股不变
21
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
谷歌AGOOGL
10.3%9.44%$8,372.3万23.4万股$6,787.3万23.6万股-1,754股-0.74%减仓
AMD超威AMD
7.08%2.86%$5,751.0万9.9万股$2,054.0万10.1万股-1,968股-1.95%减仓
苹果AAPL
6.11%6.13%$4,966.5万17.2万股$4,408.3万17.4万股-2,062股-1.19%减仓
英伟达NVDA
3.75%3.64%$3,046.2万15.2万股$2,618.9万15.0万股+2,077股+1.38%加仓
微软MSFT
3.74%4.2%$3,039.8万8.1万股$3,024.0万8.2万股-200股-0.24%减仓
亚马逊AMZN
3.11%3.04%$2,530.5万10.6万股$2,186.5万10.5万股+1,186股+1.13%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
2.8%2.92%$2,273.9万48.4万股$2,096.6万44.5万股+3.9万股+8.78%加仓
摩根大通JPM
2.47%2.5%$2,007.2万6.1万股$1,797.7万6.1万股+208股+0.34%加仓
LOWES COS COMLOW
2.05%2.49%$1,669.6万7.6万股$1,788.2万7.6万股+41股+0.05%加仓
帕兰提尔PLTR
1.89%2.56%$1,533.1万13.1万股$1,842.8万12.6万股+5,428股+4.31%加仓
J摩根大通交易所交易基金JEPI
1.88%2.21%$1,524.3万27.0万股$1,588.5万28.0万股-1.0万股-3.70%减仓
IiShares安硕信托AGG
1.87%2.04%$1,517.0万15.3万股$1,468.5万14.8万股+5,337股+3.61%加仓
TTCW ETF TRUSTXB
1.76%1.97%$1,430.7万36.5万股$1,418.4万36.1万股+3,696股+1.02%加仓
SSTATE STREET SPDR GLOBAL DOW ETFDGT
1.71%1.79%$1,387.9万7.5万股$1,289.8万7.6万股-970股-1.28%减仓
强生JNJ
1.7%1.83%$1,378.2万5.4万股$1,316.7万5.4万股+401股+0.74%加仓
福泰制药VRTX
1.62%1.65%$1,312.8万2.6万股$1,185.7万2.7万股-124股-0.47%减仓
J摩根大通交易所交易基金JPIE
1.54%1.58%$1,253.3万27.2万股$1,134.4万24.6万股+2.6万股+10.53%加仓
VisaV
1.5%1.49%$1,218.7万3.6万股$1,070.1万3.5万股+115股+0.32%加仓
BBANK OF AMERBAC
1.49%1.39%$1,210.8万21.3万股$1,000.7万20.5万股+7,236股+3.53%加仓
S嘉信策略信托SCHF
1.38%1.37%$1,125.0万40.6万股$986.4万39.9万股+7,567股+1.90%加仓
F第一信托交易所交易基金FYC
1.38%1.2%$1,123.6万8.4万股$859.6万7.8万股+6,731股+8.67%加仓
Meta平台META
1.35%1.49%$1,094.5万1.9万股$1,073.6万1.9万股+666股+3.55%加仓
万事达MA
1.32%1.46%$1,073.8万2.1万股$1,049.2万2.1万股-91股-0.43%减仓
PProShares信托NOBL
1.29%1.4%$1,051.9万18.7万股$1,006.4万9.5万股+9.2万股+97.31%加仓
思科CSCO
1.27%0.88%$1,036.2万8.8万股$635.1万8.2万股+6,362股+7.77%加仓
伯克希尔哈撒韦BRK.B
1.24%1.36%$1,008.9万2.0万股$975.7万2.0万股-198股-0.97%减仓
V先锋领航斯科茨代尔基金VCIT
1.15%1.3%$934.6万11.3万股$935.7万11.3万股-6股-0.01%减仓
雪佛龙CVX
1.12%2.01%$911.3万5.5万股$1,448.9万7.0万股-1.5万股-21.50%减仓
优步UBER
1.11%1.25%$898.4万12.5万股$896.9万12.5万股-193股-0.15%减仓
再生元REGN
1.07%1.49%$867.0万1.4万股$1,074.9万1.4万股-8股-0.06%减仓
SSPDR行业精选信托XLE
1.03%1.36%$839.6万15.8万股$978.1万16.0万股-1,583股-0.99%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
1%0.94%$814.3万28.1万股$677.5万27.0万股+1.1万股+4.17%加仓
波音BA
0.98%1.02%$799.9万3.7万股$732.3万3.7万股+159股+0.43%加仓
嘉信理财SCHW
0.97%1.09%$786.9万8.5万股$785.2万8.4万股+1,740股+2.08%加仓
JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK
0.93%0.76%$757.1万6.8万股$545.0万6.9万股-657股-0.96%减仓
F第一信托·USTCIBR
0.9%0.71%$734.9万8.2万股$508.8万8.1万股+614股+0.76%加仓
V先锋领航·CORE PLUS BOND ETFVPLS
0.89%1.01%$723.1万9.3万股$726.6万9.4万股-425股-0.45%减仓
IiShares安硕信托IBTH
0.82%0.94%$669.0万29.9万股$674.1万30.1万股-1,475股-0.49%减仓
SSPDR道富系列信托BIL
0.79%0.79%$644.7万7.0万股$569.7万6.2万股+8,182股+13.16%加仓
IiShares安硕信托IBTJ
0.78%0.89%$637.0万29.4万股$639.7万29.3万股+1,367股+0.47%加仓
埃克森美孚XOM
0.76%1.07%$618.2万4.5万股$769.4万4.5万股-134股-0.30%减仓
S嘉信策略信托SCHD
0.71%0.77%$574.4万18.1万股$550.6万17.9万股+1,677股+0.93%加仓
IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL
0.69%0.77%$560.2万27.7万股$555.3万27.2万股+5,255股+1.93%加仓
IiShares安硕信托IOO
0.66%0.67%$537.8万3.9万股$479.1万4.0万股-234股-0.59%减仓
JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA
0.64%0.65%$517.0万6.5万股$468.1万6.5万股-131股-0.20%减仓
RobinhoodHOOD
0.59%0.42%$478.7万4.8万股$304.1万4.4万股+3,854股+8.78%加仓
N新纪元能源NEE
0.58%0.68%$470.8万5.4万股$487.2万5.2万股+1,175股+2.24%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.57%0.56%$463.1万13.7万股$404.9万13.9万股-2,144股-1.54%减仓
TEREX NEWTEX
0.56%0.52%$456.5万6.3万股$375.5万6.4万股-480股-0.76%减仓
PPacer基金信托COWZ
0.56%0.65%$453.0万7.3万股$468.1万7.5万股-1,989股-2.66%减仓

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