Magnus Financial Group LLC
NEW YORK NY · SEC CIK 0001765216
$12.32亿2026Q1 申报市值
373持仓数
37.2%前十大占比 · 第一大 8.4%
25 / 69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
IBIT 加仓+$1,240.03万
ENERGY TRANSFER 新建仓+$411.38万
SPYV 加仓+$404.39万
JCPB 加仓+$346.00万
IJH 加仓+$293.51万
2026Q1 卖出最多 按季末市值估算
BITB 减仓-$1,078.99万
BDYN 减仓-$534.90万
GOLDMAN SACHS ET 清仓-$454.60万
SCHG 减仓-$437.60万
JAAA 减仓-$411.99万
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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.16万 | 0.02% | 359 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $22.21万 | 0.02% | 168,246 | 20,000 | 13.5% | $2.64万 | 加仓 |
| IXUS | ISHARES TR | $22.26万 | 0.02% | 2,569 | -2,792 | -52.1% | -$24.19万 | 减仓 |
| NOBL | PROSHARES TR | $22.30万 | 0.02% | 2,103 | 9 | 0.4% | $954 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $22.43万 | 0.02% | 9,064 | 9,064 | — | $22.43万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $22.45万 | 0.02% | 1,870 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $22.85万 | 0.02% | 2,302 | -1,884 | -45.0% | -$18.70万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $22.92万 | 0.02% | 2,347 | -4 | -0.2% | -$391 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.99万 | 0.02% | 930 | -291 | -23.8% | -$7.19万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $23.04万 | 0.02% | 1,465 | 8 | 0.5% | $1,258 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $23.22万 | 0.02% | 2,128 | 2,128 | — | $23.22万 | 新建仓 |
| GMUB | GOLDMAN SACHS ETF TR | $23.45万 | 0.02% | 4,603 | -6,337 | -57.9% | -$32.29万 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $23.52万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.54万 | 0.02% | 1,290 | -538 | -29.4% | -$9.82万 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $23.87万 | 0.02% | 55,000 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $23.89万 | 0.02% | 4,534 | 4,534 | — | $23.89万 | 新建仓 |
| DB | DEUTSCHE BK AG | $23.91万 | 0.02% | 8,028 | -1,026 | -11.3% | -$3.06万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $23.95万 | 0.02% | 5,817 | 5,817 | — | $23.95万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $23.99万 | 0.02% | 3,152 | -1,000 | -24.1% | -$7.61万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.39万 | 0.02% | 2,056 | 97 | 5.0% | $1.15万 | 加仓 |
| TMUS | T-MOBILE US INC | $24.49万 | 0.02% | 1,166 | -14 | -1.2% | -$2,940 | 减仓 |
| AMAT | APPLIED MATLS INC | $24.64万 | 0.02% | 721 | 721 | — | $24.64万 | 新建仓 |
| TLT | ISHARES TR | $24.71万 | 0.02% | 2,851 | -630 | -18.1% | -$5.46万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.81万 | 0.02% | 1,627 | -27 | -1.6% | -$4,118 | 减仓 |
| W | WAYFAIR INC | $24.83万 | 0.02% | 3,301 | -2 | -0.1% | -$150 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.96万 | 0.02% | 3,084 | -64 | -2.0% | -$5,180 | 减仓 |
| EMR | EMERSON ELEC CO | $25.64万 | 0.02% | 1,957 | -172 | -8.1% | -$2.25万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $25.87万 | 0.02% | 5,176 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $25.91万 | 0.02% | 20,465 | -11,901 | -36.8% | -$15.07万 | 减仓 |
| KRE | SPDR SERIES TRUST | $26.04万 | 0.02% | 3,997 | 172 | 4.5% | $1.12万 | 加仓 |
| GUNR | FLEXSHARES TR | $26.06万 | 0.02% | 4,725 | 17 | 0.4% | $938 | 加仓 |
| SLB | SLB LIMITED | $26.28万 | 0.02% | 5,114 | 5,114 | — | $26.28万 | 新建仓 |
| THO | THOR INDS INC | $26.62万 | 0.02% | 3,332 | 15 | 0.5% | $1,198 | 加仓 |
| SUSA | ISHARES TR | $26.77万 | 0.02% | 2,027 | -57 | -2.7% | -$7,528 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $26.96万 | 0.02% | 12,747 | 2,016 | 18.8% | $4.26万 | 加仓 |
| XHB | SPDR SERIES TRUST | $27.15万 | 0.02% | 2,750 | -58 | -2.1% | -$5,726 | 减仓 |
| LQD | ISHARES TR | $27.25万 | 0.02% | 2,500 | -7,118 | -74.0% | -$77.58万 | 减仓 |
| MPC | MARATHON PETE CORP | $27.56万 | 0.02% | 1,129 | 1,129 | — | $27.56万 | 新建仓 |
| SHV | ISHARES TR | $27.89万 | 0.02% | 2,527 | 501 | 24.7% | $5.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.10万 | 0.02% | 5,598 | -2,986 | -34.8% | -$14.99万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $28.82万 | 0.02% | 988 | -84 | -7.8% | -$2.45万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $28.85万 | 0.02% | 12,921 | -1,926 | -13.0% | -$4.30万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $28.87万 | 0.02% | 3,402 | -13,262 | -79.6% | -$112.53万 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $29.03万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $29.04万 | 0.02% | 5,844 | -23 | -0.4% | -$1,143 | 减仓 |
| — | ORACLE CORP | $29.26万 | 0.02% | 6,500 | 6,500 | — | $29.26万 | 新建仓 |
| EQIX | EQUINIX INC | $29.27万 | 0.02% | 299 | 3 | 1.0% | $2,937 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $29.52万 | 0.02% | 1,987 | 1,987 | — | $29.52万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.08万 | 0.02% | 4,960 | -2,492 | -33.4% | -$15.11万 | 减仓 |
| CELC | CELCUITY INC | $30.12万 | 0.02% | 2,639 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $30.19万 | 0.02% | 5,576 | 5 | 0.1% | $271 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $30.35万 | 0.02% | 4,305 | 4,305 | — | $30.35万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.45万 | 0.02% | 5,771 | 319 | 5.9% | $1.68万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $30.50万 | 0.02% | 933 | -515 | -35.6% | -$16.84万 | 减仓 |
| IEUR | ISHARES TR | $30.78万 | 0.02% | 4,380 | -19,709 | -81.8% | -$138.49万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $31.06万 | 0.03% | 2,295 | -47 | -2.0% | -$6,361 | 减仓 |
| — | KRANESHARES TRUST | $31.23万 | 0.03% | 16,692 | -11 | -0.1% | -$206 | 减仓 |
| IDV | ISHARES TR | $31.25万 | 0.03% | 7,343 | 1,357 | 22.7% | $5.78万 | 加仓 |
| IFRA | ISHARES TR | $31.29万 | 0.03% | 5,470 | -9 | -0.2% | -$515 | 减仓 |
| TXN | TEXAS INSTRS INC | $31.41万 | 0.03% | 1,618 | 8 | 0.5% | $1,553 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.52万 | 0.03% | 933 | -39 | -4.0% | -$1.32万 | 减仓 |
| SPYI | NEOS ETF TRUST | $32.28万 | 0.03% | 6,539 | 663 | 11.3% | $3.27万 | 加仓 |
| INTC | INTEL CORP | $32.52万 | 0.03% | 7,369 | -1,414 | -16.1% | -$6.24万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.53万 | 0.03% | 477 | -3 | -0.6% | -$2,046 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $32.62万 | 0.03% | 38,416 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $33.09万 | 0.03% | 1,055 | 19 | 1.8% | $5,960 | 加仓 |
| GM | GENERAL MTRS CO | $33.33万 | 0.03% | 4,474 | 1,374 | 44.3% | $10.24万 | 加仓 |
| MSTR | STRATEGY INC | $33.33万 | 0.03% | 2,671 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $33.64万 | 0.03% | 33,542 | -339 | -1.0% | -$3,400 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.07万 | 0.03% | 1,675 | 262 | 18.5% | $5.33万 | 加仓 |
| NUE | NUCOR CORP | $34.30万 | 0.03% | 2,028 | 4 | 0.2% | $676 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $34.63万 | 0.03% | 4,100 | -1,900 | -31.7% | -$16.05万 | 减仓 |
| MUB | ISHARES TR | $35.39万 | 0.03% | 3,334 | -4,545 | -57.7% | -$48.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $35.40万 | 0.03% | 768 | -69 | -8.2% | -$3.18万 | 减仓 |
| ETN | EATON CORP PLC | $36.45万 | 0.03% | 1,019 | 339 | 49.9% | $12.13万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $36.66万 | 0.03% | 6,237 | -1,836 | -22.7% | -$10.79万 | 减仓 |
| AZN | ASTRAZENECA PLC | $37.02万 | 0.03% | 1,877 | 1,877 | — | $37.02万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $37.04万 | 0.03% | 43,469 | 18,469 | 73.9% | $15.74万 | 重新持有 |
| — | CHICAGO ATLANTIC REAL ESTATE | $37.05万 | 0.03% | 32,732 | 106 | 0.3% | $1,200 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $37.45万 | 0.03% | 7,507 | -5,171 | -40.8% | -$25.80万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $37.46万 | 0.03% | 3,649 | -363 | -9.0% | -$3.73万 | 减仓 |
| BLK | BLACKROCK INC | $37.51万 | 0.03% | 390 | -170 | -30.4% | -$16.35万 | 减仓 |
| VLUE | ISHARES TR | $37.82万 | 0.03% | 2,660 | 2,660 | — | $37.82万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $37.95万 | 0.03% | 2,073 | -195 | -8.6% | -$3.57万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $37.99万 | 0.03% | 11,331 | -2,803 | -19.8% | -$9.40万 | 减仓 |
| IYM | ISHARES TR | $38.02万 | 0.03% | 2,161 | 126 | 6.2% | $2.22万 | 加仓 |
| OEF | ISHARES TR | $38.30万 | 0.03% | 1,204 | -1,415 | -54.0% | -$45.01万 | 减仓 |
| IWS | ISHARES TR | $38.37万 | 0.03% | 2,633 | 44 | 1.7% | $6,412 | 加仓 |
| MO | ALTRIA GROUP INC | $38.87万 | 0.03% | 5,890 | -109 | -1.8% | -$7,192 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $39.06万 | 0.03% | 2,250 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $39.70万 | 0.03% | 6,238 | -777 | -11.1% | -$4.94万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $39.92万 | 0.03% | 1,825 | 450 | 32.7% | $9.84万 | 加仓 |
| PFFA | ETFIS SER TR I | $39.93万 | 0.03% | 19,613 | -1,200 | -5.8% | -$2.44万 | 减仓 |
| IWR | ISHARES TR | $40.19万 | 0.03% | 4,134 | 10 | 0.2% | $972 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $40.62万 | 0.03% | 9,471 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $40.68万 | 0.03% | 2,877 | -783 | -21.4% | -$11.07万 | 减仓 |
| EOG | EOG RES INC | $40.91万 | 0.03% | 2,830 | -21 | -0.7% | -$3,036 | 减仓 |
| ARCC | ARES CAPITAL CORP | $40.92万 | 0.03% | 22,710 | 600 | 2.7% | $1.08万 | 加仓 |
| — | TESLA INC 看涨期权 | $41.27万 | 0.03% | 5,000 | 5,000 | — | $41.27万 | 新建仓 |
| TPR | TAPESTRY INC | $41.74万 | 0.03% | 2,958 | -5 | -0.2% | -$705 | 减仓 |