13F 机构持仓

Magnus Financial Group LLC

NEW YORK NY · SEC CIK 0001765216

2026Q22026Q1 更早 9 个季度 🔒
$14.14亿2026Q2 申报市值
391持仓数
37.7%前十大占比 · 第一大 8.3%
39 / 26新建仓 / 清仓
申报市值走势$14.14亿2026Q2
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

SPYV 8.3%
VUG 5.2%
IJH 4.9%
IEMG 3.6%
IJR 3.4%
AAPL 2.8%
TPYP 2.6%
FPE 2.5%
JEPQ 2.3%
AVDV 2.2%

2026Q2 买入最多 按季末市值估算

AVDV 加仓+$1,845.62万
BITB 加仓+$969.79万
SPYV 加仓+$568.31万
KYN 加仓+$342.96万
IJH 加仓+$279.73万

2026Q2 卖出最多 按季末市值估算

GSAT 清仓-$1,521.59万
IBIT 减仓-$754.63万
AXON 清仓-$153.14万
HON 减仓-$116.69万
SIMPLIFY EXCHANG 减仓-$97.73万

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
GSAT GLOBALSTAR INC $00.00%0 -229,086-100.0% -$1,521.59万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -3,606-100.0% -$153.14万 清仓
IEUR ISHARES TR $00.00%0 -4,380-100.0% -$30.78万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -4,305-100.0% -$30.35万 清仓
— ORACLE CORP $00.00%0 -6,500-100.0% -$29.26万 清仓
AVDE AMERICAN CENTY ETF TR $00.00%0 -3,402-100.0% -$28.87万 清仓
LQD ISHARES TR $00.00%0 -2,500-100.0% -$27.25万 清仓
TMUS T-MOBILE US INC $00.00%0 -1,166-100.0% -$24.49万 清仓
CLOI VANECK ETF TRUST $00.00%0 -4,534-100.0% -$23.89万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -1,465-100.0% -$23.04万 清仓
VLO VALERO ENERGY CORP $00.00%0 -930-100.0% -$22.99万 清仓
GDXJ VANECK ETF TRUST $00.00%0 -1,870-100.0% -$22.45万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -1,351-100.0% -$21.25万 清仓
DYNF BLACKROCK ETF TRUST $00.00%0 -3,622-100.0% -$21.07万 清仓
CME CME GROUP INC $00.00%0 -713-100.0% -$21.05万 清仓
AEM AGNICO EAGLE MINES LTD $00.00%0 -1,037-100.0% -$21.05万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -981-100.0% -$20.50万 清仓
MCO MOODYS CORP $00.00%0 -464-100.0% -$20.24万 清仓
MBB ISHARES TR $00.00%0 -2,125-100.0% -$20.17万 清仓
KBDC KAYNE ANDERSON BDC INC $00.00%0 -13,225-100.0% -$18.14万 清仓
— PIXELWORKS INC $00.00%0 -12,500-100.0% -$6.75万 清仓
— SNAIL INC $00.00%0 -111,491-100.0% -$5.70万 清仓
SNAP SNAP INC $00.00%0 -12,032-100.0% -$5.53万 清仓
HYLN HYLIION HOLDINGS CORP $00.00%0 -16,686-100.0% -$2.94万 清仓
— BIOATLA INC $00.00%0 -20,000-100.0% -$3,220 清仓
— SANGAMO THERAPEUTICS INC $00.00%0 -10,000-100.0% -$2,469 清仓
— SRX GLOBAL INC $4,5800.00%50,500 50,500— $4,580 新建仓
— LIFEMD INC $4.96万0.00%12,000 00.0% — 不变
— LUCID DIAGNOSTICS INC $5.93万0.00%55,400 55,400— $5.93万 新建仓
ABEV AMBEV SA $6.08万0.00%19,375 19,375— $6.08万 新建仓
IPSC CENTURY THERAPEUTICS INC $6.20万0.00%25,290 25,290— $6.20万 新建仓
IRWD IRONWOOD PHARMACEUTICALS INC $7.58万0.01%18,005 18,005— $7.58万 新建仓
FRMI FERMI INC $11.80万0.01%12,885 12,885— $11.80万 新建仓
DRH DIAMONDROCK HOSPITALITY CO $13.56万0.01%11,135 11,135— $13.56万 新建仓
IONQ IONQ INC $20.09万0.01%3,773 3,773— $20.09万 新建仓
VCR VANGUARD WORLD FD $20.11万0.01%507 507— $20.11万 新建仓
WDC WESTERN DIGITAL CORP $20.38万0.01%319 319— $20.38万 新建仓
OKE ONEOK INC NEW $20.68万0.01%2,378 -27-1.1% -$2,348 减仓
FIXD FIRST TR EXCHNG TRADED FD VI $20.84万0.01%4,779 4,779— $20.84万 新建仓
MDLZ MONDELEZ INTL INC $21.19万0.01%3,664 -96-2.6% -$5,553 减仓
— META PLATFORMS INC 看涨期权 $21.27万0.02%1,200 00.0% — 不变
— RLJ LODGING TR $21.33万0.02%8,700 8,700— $21.33万 新建仓
SN SHARKNINJA INC $21.33万0.02%1,401 1,401— $21.33万 新建仓
SLB SLB LIMITED $21.49万0.02%4,622 -492-9.6% -$2.29万 减仓
LIT GLOBAL X FDS $21.59万0.02%2,758 -29-1.0% -$2,270 减仓
OSK OSHKOSH CORP $21.63万0.02%1,409 90.6% $1,381 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $21.78万0.02%801 801— $21.78万 新建仓
IWO ISHARES TR $21.85万0.02%555 -500-47.4% -$19.68万 减仓
SECT NORTHERN LTS FD TR IV $22.09万0.02%3,066 3,066— $22.09万 新建仓
ROBT FIRST TR EXCHANGE TRADED FD $22.26万0.02%3,956 3,956— $22.26万 新建仓
INTF ISHARES TR $22.26万0.02%5,434 -80-1.5% -$3,277 减仓
NVDL GRANITESHARES ETF TR $22.36万0.02%7,500 -4,500-37.5% -$13.41万 减仓
SSO PROSHARES TR $22.45万0.02%3,331 3,331— $22.45万 新建仓
AGG ISHARES TR $22.56万0.02%2,280 -22-1.0% -$2,177 减仓
DELL DELL TECHNOLOGIES INC $22.89万0.02%530 530— $22.89万 新建仓
COF CAPITAL ONE FINL CORP $23.05万0.02%1,149 -141-10.9% -$2.83万 减仓
HEZU ISHARES TR $23.10万0.02%4,606 00.0% — 不变
IUSB ISHARES TR $23.19万0.02%5,024 51811.5% $2.39万 重新持有
MSTR STRATEGY INC $23.22万0.02%2,671 00.0% — 不变
HWM HOWMET AEROSPACE INC $23.24万0.02%864 864— $23.24万 新建仓
ITOT ISHARES TR $23.33万0.02%1,420 30.2% $493 加仓
TGT TARGET CORP $23.33万0.02%1,786 -727-28.9% -$9.50万 重新持有
ARES ARES MANAGEMENT CORPORATION $23.37万0.02%2,099 -29-1.4% -$3,228 减仓
THO THOR INDS INC $23.37万0.02%3,109 -223-6.7% -$1.68万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $23.41万0.02%2,567 2,567— $23.41万 新建仓
GUNR FLEXSHARES TR $23.45万0.02%4,759 340.7% $1,675 加仓
VZ VERIZON COMMUNICATIONS INC $23.57万0.02%5,566 -32-0.6% -$1,355 减仓
GMUB GOLDMAN SACHS ETF TR $23.60万0.02%4,587 -16-0.3% -$823 减仓
WELL WELLTOWER INC $23.60万0.02%1,040 1,040— $23.60万 新建仓
NOBL PROSHARES TR $23.73万0.02%4,226 200.5% $1,123 加仓
NOC NORTHROP GRUMMAN CORP $24.42万0.02%479 20.4% $1,020 加仓
CCB COASTAL FINL CORP WA $24.43万0.02%3,152 00.0% — 不变
XLB SELECT SECTOR SPDR TR $25.13万0.02%4,944 -232-4.5% -$1.18万 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $25.14万0.02%357 -2-0.6% -$1,408 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $25.41万0.02%3,131 471.5% $3,815 加仓
PRU PRUDENTIAL FINL INC $25.46万0.02%2,359 120.5% $1,295 加仓
GBTC GRAYSCALE BITCOIN TRUST ETF $25.66万0.02%5,638 -133-2.3% -$6,054 减仓
— BIOHARVEST SCIENCES INC $25.74万0.02%90,000 35,00063.6% $10.01万 加仓
TLT ISHARES TR $26.14万0.02%3,024 1736.1% $1.50万 加仓
— AMAZON COM INC 看涨期权 $26.14万0.02%2,100 -2,000-48.8% -$24.90万 减仓
EW EDWARDS LIFESCIENCES CORP $26.14万0.02%2,890 2,890— $26.14万 新建仓
CLDT CHATHAM LODGING TR $26.25万0.02%19,840 19,840— $26.25万 新建仓
GENB GENERATE BIOMEDICINES INC $26.32万0.02%15,600 15,600— $26.32万 新建仓
IXUS ISHARES TR $26.43万0.02%2,769 2007.8% $1.91万 加仓
HSBC HSBC HLDGS PLC $26.50万0.02%2,787 2,787— $26.50万 新建仓
GBDC GOLUB CAP BDC INC $26.55万0.02%20,615 1500.7% $1,932 加仓
SCHF SCHWAB STRATEGIC TR $26.57万0.02%9,591 5275.8% $1.46万 加仓
UAL UNITED AIRLS HLDGS INC $26.89万0.02%1,977 -1-0.1% -$136 重新持有
SHOP SHOPIFY INC $27.03万0.02%2,367 53729.3% $6.13万 加仓
DB DEUTSCHE BK AG $27.10万0.02%8,028 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $27.12万0.02%3,060 3,060— $27.12万 新建仓
TEM TEMPUS AI INC $27.34万0.02%4,720 -15-0.3% -$869 减仓
GWW WW GRAINGER INC $27.34万0.02%201 10.5% $1,360 加仓
AVAV AEROVIRONMENT INC $27.42万0.02%1,661 -412-19.9% -$6.80万 减仓
VUSB VANGUARD BD INDEX FDS $27.58万0.02%5,540 5,540— $27.58万 新建仓
CELC CELCUITY INC $27.61万0.02%2,639 00.0% — 不变
SNDK SANDISK CORP $27.74万0.02%122 122— $27.74万 新建仓
— KRANESHARES TRUST $27.80万0.02%16,080 -612-3.7% -$1.06万 减仓
EMR EMERSON ELEC CO $28.27万0.02%1,975 180.9% $2,576 加仓
GLTR ABRDN PRECIOUS METALS BASKET $28.57万0.02%1,577 -248-13.6% -$4.49万 减仓