Magnus Financial Group LLC
NEW YORK NY · SEC CIK 0001765216
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $28.72万 | 0.02% | 12,846 | 99 | 0.8% | $2,214 | 加仓 |
| KLAC | KLA CORP | $28.96万 | 0.02% | 960 | 960 | — | $28.96万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $29.11万 | 0.02% | 6,651 | 834 | 14.3% | $3.65万 | 加仓 |
| MTB | M & T BK CORP | $29.18万 | 0.02% | 1,226 | 1,226 | — | $29.18万 | 新建仓 |
| SHV | ISHARES TR | $29.47万 | 0.02% | 2,671 | 144 | 5.7% | $1.59万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $29.83万 | 0.02% | 1,595 | 1,595 | — | $29.83万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $29.93万 | 0.02% | 3,998 | 1 | 0.0% | $75 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $29.97万 | 0.02% | 11,536 | -13,781 | -54.4% | -$35.80万 | 减仓 |
| INTU | INTUIT | $30.19万 | 0.02% | 1,157 | 2 | 0.2% | $522 | 加仓 |
| ENB | ENBRIDGE INC | $30.23万 | 0.02% | 5,576 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $30.45万 | 0.02% | 1,663 | 36 | 2.2% | $6,592 | 加仓 |
| W | WAYFAIR INC | $30.51万 | 0.02% | 3,301 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $30.82万 | 0.02% | 13,844 | 923 | 7.1% | $2.05万 | 加仓 |
| — | SNDL INC | $30.95万 | 0.02% | 229,246 | 61,000 | 36.3% | $8.23万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.02万 | 0.02% | 780 | 12 | 1.6% | $4,772 | 加仓 |
| EQIX | EQUINIX INC | $31.25万 | 0.02% | 300 | 1 | 0.3% | $1,042 | 加仓 |
| SUSA | ISHARES TR | $31.33万 | 0.02% | 2,030 | 3 | 0.1% | $463 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $31.41万 | 0.02% | 2,172 | 116 | 5.6% | $1.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.50万 | 0.02% | 5,467 | 507 | 10.2% | $2.92万 | 加仓 |
| XHB | SPDR SERIES TRUST | $31.78万 | 0.02% | 2,750 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $32.31万 | 0.02% | 3,002 | -332 | -10.0% | -$3.57万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $32.74万 | 0.02% | 992 | 4 | 0.4% | $1,320 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $32.95万 | 0.02% | 1,992 | 5 | 0.3% | $827 | 加仓 |
| ABT | ABBOTT LABORATORIES | $33.10万 | 0.02% | 3,648 | -1 | -0.0% | -$91 | 减仓 |
| MPC | MARATHON PETE CORP | $33.13万 | 0.02% | 1,296 | 167 | 14.8% | $4.27万 | 加仓 |
| EQT | EQT CORP | $33.17万 | 0.02% | 6,239 | 1 | 0.0% | $53 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $33.62万 | 0.02% | 39,279 | -4,190 | -9.6% | -$3.59万 | 减仓 |
| GM | GENERAL MTRS CO | $33.76万 | 0.02% | 4,380 | -94 | -2.1% | -$7,246 | 减仓 |
| IWS | ISHARES TR | $34.02万 | 0.02% | 2,067 | -566 | -21.5% | -$9.32万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $34.45万 | 0.02% | 6,812 | -695 | -9.3% | -$3.52万 | 减仓 |
| IFRA | ISHARES TR | $34.48万 | 0.02% | 5,470 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $34.73万 | 0.02% | 8,383 | 1,040 | 14.2% | $4.31万 | 加仓 |
| SLV | ISHARES SILVER TR | $35.30万 | 0.02% | 6,602 | -80 | -1.2% | -$4,278 | 减仓 |
| AZN | ASTRAZENECA PLC | $35.59万 | 0.03% | 1,877 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $35.66万 | 0.03% | 32,712 | -830 | -2.5% | -$9,047 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $36.19万 | 0.03% | 11,321 | -10 | -0.1% | -$320 | 减仓 |
| EOG | EOG RES INC | $37.00万 | 0.03% | 2,852 | 22 | 0.8% | $2,854 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.44万 | 0.03% | 388 | -507 | -56.6% | -$48.93万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $37.51万 | 0.03% | 1,259 | 1,259 | — | $37.51万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $37.69万 | 0.03% | 2,942 | -1,272 | -30.2% | -$16.29万 | 减仓 |
| — | AMPLIFY ETF TR | $37.76万 | 0.03% | 12,927 | 2,900 | 28.9% | $8.47万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $37.77万 | 0.03% | 2,250 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $37.81万 | 0.03% | 1,369 | 1,369 | — | $37.81万 | 新建仓 |
| BLK | BLACKROCK INC | $39.08万 | 0.03% | 406 | 16 | 4.1% | $1.54万 | 加仓 |
| IYM | ISHARES TR | $39.17万 | 0.03% | 2,182 | 21 | 1.0% | $3,770 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $39.18万 | 0.03% | 6,230 | -7 | -0.1% | -$440 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $39.44万 | 0.03% | 48,452 | 10,036 | 26.1% | $8.17万 | 加仓 |
| PFFA | ETFIS SER TR I | $40.34万 | 0.03% | 19,613 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $40.68万 | 0.03% | 7,662 | 1,123 | 17.2% | $5.96万 | 加仓 |
| OEF | ISHARES TR | $42.27万 | 0.03% | 1,155 | -49 | -4.1% | -$1.79万 | 减仓 |
| MO | ALTRIA GROUP INC | $42.53万 | 0.03% | 5,911 | 21 | 0.4% | $1,511 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $42.69万 | 0.03% | 39,818 | 7,086 | 21.6% | $7.60万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $42.70万 | 0.03% | 2,499 | 2,499 | — | $42.70万 | 新建仓 |
| GCAL | GOLDMAN SACHS ETF TR | $42.95万 | 0.03% | 8,388 | 73 | 0.9% | $3,738 | 加仓 |
| QUAL | ISHARES TR | $42.98万 | 0.03% | 1,959 | -554 | -22.0% | -$12.15万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $43.18万 | 0.03% | 23,302 | 592 | 2.6% | $1.10万 | 加仓 |
| TPR | TAPESTRY INC | $43.37万 | 0.03% | 2,963 | 5 | 0.2% | $732 | 加仓 |
| NVS | NOVARTIS AG | $43.60万 | 0.03% | 2,782 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $43.80万 | 0.03% | 5,334 | -433 | -7.5% | -$3.56万 | 减仓 |
| QQQI | NEOS ETF TRUST | $44.34万 | 0.03% | 7,808 | 1,964 | 33.6% | $11.15万 | 加仓 |
| ESGU | ISHARES TR | $44.48万 | 0.03% | 2,718 | -159 | -5.5% | -$2.60万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $45.04万 | 0.03% | 22,187 | -971 | -4.2% | -$1.97万 | 减仓 |
| IYE | ISHARES TR | $45.25万 | 0.03% | 7,996 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $45.29万 | 0.03% | 2,033 | 5 | 0.2% | $1,114 | 加仓 |
| IWR | ISHARES TR | $45.72万 | 0.03% | 4,144 | 10 | 0.2% | $1,103 | 加仓 |
| — | ALPHABET INC 看涨期权 | $47.30万 | 0.03% | 2,700 | -3,000 | -52.6% | -$52.55万 | 减仓 |
| PSX | PHILLIPS 66 | $47.50万 | 0.03% | 2,810 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $47.58万 | 0.03% | 9,799 | 328 | 3.5% | $1.59万 | 加仓 |
| NOW | SERVICENOW INC | $47.74万 | 0.03% | 4,809 | 717 | 17.5% | $7.12万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $47.83万 | 0.03% | 1,291 | 358 | 38.4% | $13.26万 | 加仓 |
| KWEB | KRANESHARES TRUST | $48.20万 | 0.03% | 19,696 | 2,480 | 14.4% | $6.07万 | 加仓 |
| CCJ | CAMECO CORP | $48.34万 | 0.03% | 4,746 | 415 | 9.6% | $4.23万 | 加仓 |
| SBUX | STARBUCKS CORP | $48.44万 | 0.03% | 4,740 | 31 | 0.7% | $3,168 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $48.45万 | 0.03% | 1,407 | 3 | 0.2% | $1,033 | 加仓 |
| TXN | TEXAS INSTRS INC | $48.48万 | 0.03% | 1,627 | 9 | 0.6% | $2,682 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $48.83万 | 0.03% | 21,464 | 39 | 0.2% | $887 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $49.66万 | 0.04% | 6,725 | 6,725 | — | $49.66万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.67万 | 0.04% | 1,987 | -3 | -0.2% | -$750 | 重新持有 |
| TTE | TOTALENERGIES SE | $49.81万 | 0.04% | 6,406 | 1,650 | 34.7% | $12.83万 | 加仓 |
| ET | ENERGY TRANSFER L P | $51.49万 | 0.04% | 26,930 | -8,187 | -23.3% | -$15.65万 | 减仓 |
| SDY | SPDR SERIES TRUST | $51.66万 | 0.04% | 3,395 | -53 | -1.5% | -$8,065 | 减仓 |
| AMGN | AMGEN INC | $51.76万 | 0.04% | 1,429 | 4 | 0.3% | $1,449 | 加仓 |
| LOW | LOWES COS INC | $51.81万 | 0.04% | 2,350 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $52.46万 | 0.04% | 7,689 | 10 | 0.1% | $682 | 加仓 |
| — | TESLA INC 看涨期权 | $53.55万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $53.63万 | 0.04% | 3,035 | 740 | 32.2% | $13.08万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $55.69万 | 0.04% | 6,413 | 1 | 0.0% | $87 | 加仓 |
| VLUE | ISHARES TR | $55.70万 | 0.04% | 2,788 | 128 | 4.8% | $2.56万 | 加仓 |
| T | AT&T INC | $56.73万 | 0.04% | 27,403 | 462 | 1.7% | $9,564 | 加仓 |
| WFC | WELLS FARGO & CO | $56.79万 | 0.04% | 6,872 | -415 | -5.7% | -$3.43万 | 减仓 |
| EFA | ISHARES TR | $57.15万 | 0.04% | 5,501 | 142 | 2.6% | $1.48万 | 加仓 |
| IUSG | ISHARES TR | $57.24万 | 0.04% | 3,043 | -284 | -8.5% | -$5.34万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $57.45万 | 0.04% | 21,240 | -577 | -2.6% | -$1.56万 | 减仓 |
| MPLX | MPLX LP | $57.64万 | 0.04% | 10,232 | 674 | 7.1% | $3.80万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $57.76万 | 0.04% | 6,757 | -539 | -7.4% | -$4.61万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $57.79万 | 0.04% | 14,239 | -671 | -4.5% | -$2.72万 | 减仓 |
| IBHF | ISHARES TR | $57.79万 | 0.04% | 25,515 | 1,871 | 7.9% | $4.24万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $58.85万 | 0.04% | 6,705 | -71 | -1.0% | -$6,231 | 减仓 |
| XJH | ISHARES TR | $58.88万 | 0.04% | 11,290 | -999 | -8.1% | -$5.21万 | 减仓 |
| NKE | NIKE INC | $58.93万 | 0.04% | 14,355 | 119 | 0.8% | $4,885 | 加仓 |