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 |
|---|---|---|---|---|---|---|---|---|
| GCAL | GOLDMAN SACHS ETF TR | $42.12万 | 0.03% | 8,315 | -8,392 | -50.2% | -$42.51万 | 减仓 |
| SBUX | STARBUCKS CORP | $42.19万 | 0.03% | 4,709 | -3,458 | -42.3% | -$30.98万 | 减仓 |
| NVS | NOVARTIS AG | $42.50万 | 0.03% | 2,782 | -35 | -1.2% | -$5,347 | 减仓 |
| NOW | SERVICENOW INC | $42.78万 | 0.03% | 4,092 | 1,067 | 35.3% | $11.16万 | 加仓 |
| QCOM | QUALCOMM INC | $42.81万 | 0.03% | 3,324 | -668 | -16.7% | -$8.60万 | 减仓 |
| TTE | TOTALENERGIES SE | $43.27万 | 0.04% | 4,756 | 254 | 5.6% | $2.31万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $44.44万 | 0.04% | 6,412 | 2 | 0.0% | $139 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $44.99万 | 0.04% | 1,404 | -218 | -13.4% | -$6.99万 | 减仓 |
| SLV | ISHARES SILVER TR | $45.53万 | 0.04% | 6,682 | 1,405 | 26.6% | $9.57万 | 加仓 |
| KBE | SPDR SERIES TRUST | $45.73万 | 0.04% | 7,679 | 11 | 0.1% | $655 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $45.76万 | 0.04% | 23,158 | -5,321 | -18.7% | -$10.51万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $46.85万 | 0.04% | 4,214 | -14,782 | -77.8% | -$164.34万 | 减仓 |
| CCJ | CAMECO CORP | $47.04万 | 0.04% | 4,331 | 1,127 | 35.2% | $12.24万 | 加仓 |
| SHY | ISHARES TR | $47.62万 | 0.04% | 5,767 | -23,854 | -80.5% | -$196.95万 | 减仓 |
| QUAL | ISHARES TR | $48.21万 | 0.04% | 2,513 | -4,153 | -62.3% | -$79.67万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $48.64万 | 0.04% | 21,425 | 26 | 0.1% | $590 | 加仓 |
| KWEB | KRANESHARES TRUST | $48.95万 | 0.04% | 17,216 | 1,315 | 8.3% | $3.74万 | 加仓 |
| CRWV | COREWEAVE INC | $49.69万 | 0.04% | 6,414 | 804 | 14.3% | $6.23万 | 加仓 |
| INTU | INTUIT | $49.94万 | 0.04% | 1,155 | -85 | -6.9% | -$3.67万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $50.11万 | 0.04% | 713 | -33 | -4.4% | -$2.32万 | 减仓 |
| AMGN | AMGEN INC | $50.13万 | 0.04% | 1,425 | -300 | -17.4% | -$10.55万 | 减仓 |
| SDY | SPDR SERIES TRUST | $50.32万 | 0.04% | 3,448 | 144 | 4.4% | $2.10万 | 加仓 |
| PSX | PHILLIPS 66 | $51.19万 | 0.04% | 2,810 | -341 | -10.8% | -$6.21万 | 减仓 |
| C | CITIGROUP INC | $51.29万 | 0.04% | 4,522 | -1,914 | -29.7% | -$21.71万 | 减仓 |
| IUSG | ISHARES TR | $51.60万 | 0.04% | 3,327 | 129 | 4.0% | $2.00万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $51.78万 | 0.04% | 1,243 | -2 | -0.2% | -$833 | 减仓 |
| IYE | ISHARES TR | $51.79万 | 0.04% | 7,996 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $51.99万 | 0.04% | 7,502 | -469 | -5.9% | -$3.25万 | 减仓 |
| EFA | ISHARES TR | $52.05万 | 0.04% | 5,359 | -1,396 | -20.7% | -$13.56万 | 减仓 |
| — | ETF SER SOLUTIONS | $54.19万 | 0.04% | 5,415 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $54.26万 | 0.04% | 23,644 | 23,644 | — | $54.26万 | 新建仓 |
| MPLX | MPLX LP | $54.55万 | 0.04% | 9,558 | 4,413 | 85.8% | $25.19万 | 加仓 |
| IWM | ISHARES TR | $54.62万 | 0.04% | 2,202 | 198 | 9.9% | $4.91万 | 加仓 |
| COPX | GLOBAL X FDS | $54.80万 | 0.04% | 7,177 | 7,177 | — | $54.80万 | 新建仓 |
| RY | ROYAL BK CDA | $55.04万 | 0.04% | 3,402 | -181 | -5.1% | -$2.93万 | 减仓 |
| URI | UNITED RENTALS INC | $55.17万 | 0.04% | 757 | 138 | 22.3% | $10.06万 | 加仓 |
| DSI | ISHARES TR | $55.32万 | 0.04% | 4,564 | -541 | -10.6% | -$6.56万 | 减仓 |
| LOW | LOWES COS INC | $55.51万 | 0.05% | 2,350 | -143 | -5.7% | -$3.38万 | 减仓 |
| XJH | ISHARES TR | $55.76万 | 0.05% | 12,289 | -196 | -1.6% | -$8,893 | 减仓 |
| VXUS | VANGUARD STAR FDS | $56.26万 | 0.05% | 7,296 | 609 | 9.1% | $4.70万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $57.38万 | 0.05% | 7,792 | 2,022 | 35.0% | $14.89万 | 加仓 |
| ACWI | ISHARES TR | $57.84万 | 0.05% | 4,180 | 99 | 2.4% | $1.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $58.02万 | 0.05% | 7,287 | -114 | -1.5% | -$9,076 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $60.44万 | 0.05% | 14,910 | 671 | 4.7% | $2.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $61.11万 | 0.05% | 4,231 | -128 | -2.9% | -$1.85万 | 减仓 |
| ITA | ISHARES TR | $61.18万 | 0.05% | 2,797 | 998 | 55.5% | $21.83万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $61.46万 | 0.05% | 12,388 | 147 | 1.2% | $7,292 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $62.09万 | 0.05% | 15,979 | 22 | 0.1% | $855 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $62.41万 | 0.05% | 25,317 | -109,452 | -81.2% | -$269.80万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $62.64万 | 0.05% | 21,817 | 16 | 0.1% | $459 | 加仓 |
| NEE | NEXTERA ENERGY INC | $62.93万 | 0.05% | 6,776 | -1,469 | -17.8% | -$13.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $63.76万 | 0.05% | 8,864 | 255 | 3.0% | $1.83万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $63.86万 | 0.05% | 3,134 | 14 | 0.4% | $2,853 | 加仓 |
| IWN | ISHARES TR | $65.99万 | 0.05% | 3,481 | -548 | -13.6% | -$10.39万 | 减仓 |
| — | ISHARES TR | $66.43万 | 0.05% | 15,258 | -235 | -1.5% | -$1.02万 | 减仓 |
| ACWX | ISHARES TR | $66.74万 | 0.05% | 9,747 | 3,688 | 60.9% | $25.25万 | 加仓 |
| TJX | TJX COS INC NEW | $67.09万 | 0.05% | 4,201 | -311 | -6.9% | -$4.97万 | 减仓 |
| FICO | FAIR ISAAC CORP | $67.15万 | 0.05% | 629 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $67.78万 | 0.06% | 35,117 | 3,971 | 12.7% | $7.66万 | 加仓 |
| IWP | ISHARES TR | $67.97万 | 0.06% | 5,305 | -671 | -11.2% | -$8.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $68.64万 | 0.06% | 3,298 | 153 | 4.9% | $3.18万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $69.33万 | 0.06% | 18,834 | -293,125 | -94.0% | -$1,078.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $70.68万 | 0.06% | 2,092 | -66 | -3.1% | -$2.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $70.69万 | 0.06% | 1,415 | -40 | -2.7% | -$2.00万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $71.34万 | 0.06% | 2,360 | -59 | -2.4% | -$1.78万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $72.54万 | 0.06% | 6,409 | -55 | -0.9% | -$6,225 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $72.75万 | 0.06% | 2,903 | 422 | 17.0% | $10.57万 | 加仓 |
| DE | DEERE & CO | $73.55万 | 0.06% | 1,306 | 81 | 6.6% | $4.56万 | 加仓 |
| AIQ | GLOBAL X FDS | $74.44万 | 0.06% | 15,950 | 575 | 3.7% | $2.68万 | 加仓 |
| NKE | NIKE INC | $75.19万 | 0.06% | 14,236 | 317 | 2.3% | $1.67万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $75.70万 | 0.06% | 42,937 | -9,936 | -18.8% | -$17.52万 | 减仓 |
| T | AT&T INC | $78.10万 | 0.06% | 26,941 | -424 | -1.5% | -$1.23万 | 减仓 |
| IAU | ISHARES GOLD TR | $79.40万 | 0.06% | 9,006 | 2,521 | 38.9% | $22.23万 | 加仓 |
| DMXF | ISHARES TR | $79.41万 | 0.06% | 10,524 | -155 | -1.5% | -$1.17万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $79.64万 | 0.06% | 3,703 | 10 | 0.3% | $2,151 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $79.65万 | 0.06% | 31,735 | 2,984 | 10.4% | $7.49万 | 加仓 |
| GEV | GE VERNOVA INC | $80.08万 | 0.06% | 917 | 19 | 2.1% | $1.66万 | 加仓 |
| FRDM | EA SERIES TRUST | $81.15万 | 0.07% | 14,849 | -118 | -0.8% | -$6,449 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $81.28万 | 0.07% | 3,353 | -178 | -5.0% | -$4.31万 | 减仓 |
| IEFA | ISHARES TR | $81.79万 | 0.07% | 9,034 | -14,039 | -60.8% | -$127.10万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $85.24万 | 0.07% | 5,700 | -300 | -5.0% | -$4.49万 | 减仓 |
| CSCO | CISCO SYS INC | $85.37万 | 0.07% | 11,002 | -3,245 | -22.8% | -$25.18万 | 减仓 |
| PFE | PFIZER INC | $86.88万 | 0.07% | 30,940 | -10,128 | -24.7% | -$28.44万 | 减仓 |
| MRK | MERCK & CO INC | $88.73万 | 0.07% | 7,376 | -2,107 | -22.2% | -$25.35万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $89.79万 | 0.07% | 12,277 | -490 | -3.8% | -$3.58万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $90.24万 | 0.07% | 1,861 | -1,683 | -47.5% | -$81.61万 | 减仓 |
| XVV | ISHARES TR | $90.56万 | 0.07% | 18,399 | -1,128 | -5.8% | -$5.55万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $91.83万 | 0.07% | 48,332 | -2,592 | -5.1% | -$4.92万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $93.45万 | 0.08% | 22,888 | -777 | -3.3% | -$3.17万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $93.88万 | 0.08% | 69,389 | -13,986 | -16.8% | -$18.92万 | 减仓 |
| KO | COCA COLA CO | $95.72万 | 0.08% | 12,586 | -1,782 | -12.4% | -$13.55万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $97.80万 | 0.08% | 2,505 | 53 | 2.2% | $2.07万 | 加仓 |
| USFR | WISDOMTREE TR | $98.18万 | 0.08% | 19,503 | -57,940 | -74.8% | -$291.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $98.30万 | 0.08% | 5,945 | -1,020 | -14.6% | -$16.87万 | 减仓 |
| IMNM | IMMUNOME INC | $100.07万 | 0.08% | 45,759 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $101.37万 | 0.08% | 2,188 | -3 | -0.1% | -$1,390 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $102.97万 | 0.08% | 42,358 | -220,032 | -83.9% | -$534.90万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $103.36万 | 0.08% | 23,674 | -8 | -0.0% | -$349 | 减仓 |
| GE | GE AEROSPACE | $103.76万 | 0.08% | 3,656 | 35 | 1.0% | $9,933 | 加仓 |