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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $59.55万 | 0.04% | 8,112 | 320 | 4.1% | $2.35万 | 加仓 |
| AMAT | APPLIED MATLS INC | $60.25万 | 0.04% | 833 | 112 | 15.5% | $8.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $60.34万 | 0.04% | 4,115 | -116 | -2.7% | -$1.70万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $61.26万 | 0.04% | 1,247 | 4 | 0.3% | $1,965 | 加仓 |
| QCOM | QUALCOMM INC | $62.06万 | 0.04% | 3,359 | 35 | 1.1% | $6,467 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $62.23万 | 0.04% | 12,241 | -147 | -1.2% | -$7,473 | 减仓 |
| DSI | ISHARES TR | $62.64万 | 0.04% | 4,399 | -165 | -3.6% | -$2.35万 | 减仓 |
| IWM | ISHARES TR | $63.48万 | 0.04% | 2,113 | -89 | -4.0% | -$2.67万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $63.81万 | 0.05% | 23,003 | -19,355 | -45.7% | -$53.69万 | 减仓 |
| IAU | ISHARES GOLD TR | $64.43万 | 0.05% | 8,532 | -474 | -5.3% | -$3.58万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $64.53万 | 0.05% | 752 | 39 | 5.5% | $3.35万 | 加仓 |
| TJX | TJX COS INC NEW | $65.68万 | 0.05% | 4,336 | 135 | 3.2% | $2.05万 | 加仓 |
| ACWI | ISHARES TR | $65.79万 | 0.05% | 4,191 | 11 | 0.3% | $1,727 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $66.14万 | 0.05% | 9,166 | 302 | 3.4% | $2.18万 | 加仓 |
| ITA | ISHARES TR | $67.07万 | 0.05% | 2,767 | -30 | -1.1% | -$7,272 | 减仓 |
| C | CITIGROUP INC | $67.92万 | 0.05% | 4,853 | 331 | 7.3% | $4.63万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $68.97万 | 0.05% | 3,146 | 12 | 0.4% | $2,631 | 加仓 |
| COPX | GLOBAL X FDS | $70.17万 | 0.05% | 9,116 | 1,939 | 27.0% | $14.92万 | 加仓 |
| RY | ROYAL BK CDA | $70.41万 | 0.05% | 3,402 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $71.06万 | 0.05% | 16,018 | 39 | 0.2% | $1,730 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $71.18万 | 0.05% | 6,434 | 25 | 0.4% | $2,766 | 加仓 |
| USFR | WISDOMTREE TR | $71.33万 | 0.05% | 14,166 | -5,337 | -27.4% | -$26.87万 | 减仓 |
| CRWV | COREWEAVE INC | $72.74万 | 0.05% | 7,307 | 893 | 13.9% | $8.89万 | 加仓 |
| IWP | ISHARES TR | $73.41万 | 0.05% | 5,014 | -291 | -5.5% | -$4.26万 | 减仓 |
| ACWX | ISHARES TR | $74.42万 | 0.05% | 9,778 | 31 | 0.3% | $2,359 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $74.91万 | 0.05% | 627 | -2 | -0.3% | -$2,390 | 减仓 |
| PFE | PFIZER INC | $75.73万 | 0.05% | 31,451 | 511 | 1.7% | $1.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76.79万 | 0.05% | 1,608 | 675 | 72.3% | $32.24万 | 加仓 |
| IWN | ISHARES TR | $76.87万 | 0.05% | 3,475 | -6 | -0.2% | -$1,327 | 减仓 |
| ETN | EATON CORP PLC | $77.02万 | 0.05% | 1,808 | 789 | 77.4% | $33.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $78.24万 | 0.06% | 1,523 | 108 | 7.6% | $5.55万 | 加仓 |
| — | ISHARES TR | $78.42万 | 0.06% | 14,867 | -391 | -2.6% | -$2.06万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $79.64万 | 0.06% | 43,831 | 894 | 2.1% | $1.62万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $81.44万 | 0.06% | 3,308 | 10 | 0.3% | $2,462 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.81万 | 0.06% | 2,945 | -408 | -12.2% | -$11.47万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $82.96万 | 0.06% | 8,273 | 771 | 10.3% | $7.73万 | 加仓 |
| DE | DEERE & CO | $83.55万 | 0.06% | 1,317 | 11 | 0.8% | $6,978 | 加仓 |
| IEFA | ISHARES TR | $84.22万 | 0.06% | 8,720 | -314 | -3.5% | -$3.03万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $85.59万 | 0.06% | 2,340 | -20 | -0.8% | -$7,315 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $87.89万 | 0.06% | 3,714 | 11 | 0.3% | $2,603 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $88.35万 | 0.06% | 64,489 | -4,900 | -7.1% | -$6.71万 | 减仓 |
| IMNM | IMMUNOME INC | $88.49万 | 0.06% | 41,759 | -4,000 | -8.7% | -$8.48万 | 减仓 |
| URI | UNITED RENTALS INC | $88.61万 | 0.06% | 782 | 25 | 3.3% | $2.83万 | 加仓 |
| — | SWARMER INC | $88.62万 | 0.06% | 20,000 | 20,000 | — | $88.62万 | 新建仓 |
| DMXF | ISHARES TR | $90.12万 | 0.06% | 10,652 | 128 | 1.2% | $1.08万 | 加仓 |
| XVV | ISHARES TR | $91.17万 | 0.06% | 16,054 | -2,345 | -12.7% | -$13.32万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $91.29万 | 0.06% | 12,189 | -88 | -0.7% | -$6,591 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $91.30万 | 0.06% | 30,261 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $91.64万 | 0.06% | 1,996 | 135 | 7.3% | $6.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $94.10万 | 0.07% | 5,202 | -743 | -12.5% | -$13.44万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $94.15万 | 0.07% | 48,810 | 478 | 1.0% | $9,221 | 加仓 |
| MRK | MERCK & CO INC | $94.45万 | 0.07% | 7,351 | -25 | -0.3% | -$3,212 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $95.11万 | 0.07% | 32,841 | 1,106 | 3.5% | $3.20万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $99.12万 | 0.07% | 22,511 | -377 | -1.6% | -$1.66万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $100.89万 | 0.07% | 10,462 | -1,556 | -12.9% | -$15.00万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $102.81万 | 0.07% | 23,635 | -39 | -0.2% | -$1,696 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $103.14万 | 0.07% | 10,746 | -443 | -4.0% | -$4.25万 | 减仓 |
| KO | COCA COLA CO | $103.18万 | 0.07% | 12,696 | 110 | 0.9% | $8,940 | 加仓 |
| NU | NU HLDGS LTD | $105.49万 | 0.07% | 78,957 | -23 | -0.0% | -$307 | 减仓 |
| INTC | INTEL CORP | $107.36万 | 0.08% | 7,689 | 320 | 4.3% | $4.47万 | 加仓 |
| FRDM | EA SERIES TRUST | $107.78万 | 0.08% | 14,785 | -64 | -0.4% | -$4,665 | 减仓 |
| ORCL | ORACLE CORP | $111.60万 | 0.08% | 7,615 | 225 | 3.0% | $3.30万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $111.94万 | 0.08% | 70,489 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $113.03万 | 0.08% | 43,973 | -38,018 | -46.4% | -$97.73万 | 减仓 |
| AIQ | GLOBAL X FDS | $114.67万 | 0.08% | 17,478 | 1,528 | 9.6% | $10.03万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $115.69万 | 0.08% | 2,215 | 27 | 1.2% | $1.41万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $115.96万 | 0.08% | 34,266 | -11,470 | -25.1% | -$38.81万 | 减仓 |
| WM | WASTE MGMT INC DEL | $116.36万 | 0.08% | 5,221 | 10 | 0.2% | $2,229 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $117.40万 | 0.08% | 29,991 | 174 | 0.6% | $6,811 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $118.34万 | 0.08% | 5,353 | 5,353 | — | $118.34万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $120.23万 | 0.09% | 87,699 | 1,294 | 1.5% | $1.77万 | 加仓 |
| HON | HONEYWELL INTL INC | $120.72万 | 0.09% | 5,392 | -5,212 | -49.2% | -$116.69万 | 减仓 |
| SCZ | ISHARES TR | $121.97万 | 0.09% | 14,825 | 540 | 3.8% | $4.44万 | 加仓 |
| — | ETF SER SOLUTIONS | $122.33万 | 0.09% | 12,224 | 6,809 | 125.7% | $68.14万 | 加仓 |
| SGOV | ISHARES TR | $122.33万 | 0.09% | 12,152 | 12,152 | — | $122.33万 | 新建仓 |
| DGRO | ISHARES TR | $123.18万 | 0.09% | 16,252 | 377 | 2.4% | $2.86万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $125.70万 | 0.09% | 15,980 | 15,980 | — | $125.70万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $128.86万 | 0.09% | 38,034 | -50 | -0.1% | -$1,694 | 减仓 |
| VOE | VANGUARD INDEX FDS | $129.43万 | 0.09% | 6,550 | 132 | 2.1% | $2.61万 | 加仓 |
| CSCO | CISCO SYS INC | $131.23万 | 0.09% | 11,172 | 170 | 1.5% | $2.00万 | 加仓 |
| — | WELLS FARGO & CO | $132.13万 | 0.09% | 1,142 | -215 | -15.8% | -$24.88万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $132.93万 | 0.09% | 60,865 | 51 | 0.1% | $1,114 | 加仓 |
| GEV | GE VERNOVA INC | $134.46万 | 0.10% | 1,144 | 227 | 24.8% | $26.68万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $136.81万 | 0.10% | 25,391 | 674 | 2.7% | $3.63万 | 加仓 |
| — | BANK OF AMER CORP | $139.12万 | 0.10% | 1,109 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $139.53万 | 0.10% | 8,829 | 27 | 0.3% | $4,267 | 加仓 |
| GE | GE AEROSPACE | $139.90万 | 0.10% | 3,743 | 87 | 2.4% | $3.25万 | 加仓 |
| BAC | BANK OF AMER CORP | $140.16万 | 0.10% | 24,597 | 1,085 | 4.6% | $6.18万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $147.39万 | 0.10% | 4,402 | 1,499 | 51.6% | $50.19万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $149.28万 | 0.11% | 12,728 | -439 | -3.3% | -$5.15万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $153.90万 | 0.11% | 30,482 | -8,099 | -21.0% | -$40.89万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $154.36万 | 0.11% | 28,793 | -414 | -1.4% | -$2.22万 | 减仓 |
| WMB | WILLIAMS COS INC | $156.07万 | 0.11% | 20,994 | 15 | 0.1% | $1,115 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $156.50万 | 0.11% | 2,694 | 1,019 | 60.8% | $59.19万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $156.71万 | 0.11% | 14,628 | 192 | 1.3% | $2.06万 | 加仓 |
| NFLX | NETFLIX INC. | $157.21万 | 0.11% | 22,018 | -1,282 | -5.5% | -$9.15万 | 减仓 |
| IBB | ISHARES TR | $162.72万 | 0.12% | 8,556 | 764 | 9.8% | $14.53万 | 加仓 |
| VFH | VANGUARD WORLD FD | $162.84万 | 0.12% | 12,374 | 21 | 0.2% | $2,764 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $164.34万 | 0.12% | 4,859 | 74 | 1.5% | $2.50万 | 加仓 |