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 |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | $106.60万 | 0.09% | 12,018 | -18 | -0.1% | -$1,597 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $107.25万 | 0.09% | 30,261 | 30,261 | — | $107.25万 | 新建仓 |
| ORCL | ORACLE CORP | $108.71万 | 0.09% | 7,390 | -1,445 | -16.4% | -$21.26万 | 减仓 |
| DGRO | ISHARES TR | $111.41万 | 0.09% | 15,875 | -1,683 | -9.6% | -$11.81万 | 减仓 |
| SCZ | ISHARES TR | $112.01万 | 0.09% | 14,285 | -215 | -1.5% | -$1.69万 | 减仓 |
| NU | NU HLDGS LTD | $113.49万 | 0.09% | 78,980 | 23 | 0.0% | $331 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $114.34万 | 0.09% | 24,717 | 668 | 2.8% | $3.09万 | 加仓 |
| BAC | BANK AMERICA CORP | $114.62万 | 0.09% | 23,512 | -3,748 | -13.7% | -$18.27万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $114.71万 | 0.09% | 38,084 | 210 | 0.6% | $6,325 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $115.51万 | 0.09% | 29,817 | -115 | -0.4% | -$4,455 | 减仓 |
| VOE | VANGUARD INDEX FDS | $118.26万 | 0.10% | 6,418 | 249 | 4.0% | $4.59万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $118.89万 | 0.10% | 86,405 | 1,261 | 1.5% | $1.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $119.74万 | 0.10% | 5,211 | 352 | 7.2% | $8.09万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $122.09万 | 0.10% | 70,489 | -87 | -0.1% | -$1,507 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $130.36万 | 0.11% | 8,802 | 47 | 0.5% | $6,961 | 加仓 |
| IBB | ISHARES TR | $131.57万 | 0.11% | 7,792 | 1,124 | 16.9% | $18.98万 | 加仓 |
| — | BANK AMERICA CORP | $132.14万 | 0.11% | 1,109 | -274 | -19.8% | -$32.65万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $133.23万 | 0.11% | 45,736 | -150,221 | -76.7% | -$437.60万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $133.55万 | 0.11% | 21,307 | 412 | 2.0% | $2.58万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $136.77万 | 0.11% | 60,814 | -1,257 | -2.0% | -$2.83万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $140.37万 | 0.11% | 11,189 | -115 | -1.0% | -$1.44万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $143.50万 | 0.12% | 13,167 | -5,473 | -29.4% | -$59.65万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $144.19万 | 0.12% | 29,207 | -32,957 | -53.0% | -$162.71万 | 减仓 |
| UNP | UNION PAC CORP | $144.21万 | 0.12% | 5,944 | -21 | -0.4% | -$5,095 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $144.75万 | 0.12% | 4,785 | -17 | -0.4% | -$5,142 | 减仓 |
| USXF | ISHARES TR | $146.24万 | 0.12% | 26,493 | -1,322 | -4.8% | -$7.30万 | 减仓 |
| ABBV | ABBVIE INC | $147.75万 | 0.12% | 6,794 | 54 | 0.8% | $1.17万 | 加仓 |
| VFH | VANGUARD WORLD FD | $149.23万 | 0.12% | 12,353 | 11 | 0.1% | $1,329 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $152.40万 | 0.12% | 5,632 | -675 | -10.7% | -$18.26万 | 减仓 |
| WMB | WILLIAMS COS INC | $152.69万 | 0.12% | 20,979 | -1,020 | -4.6% | -$7.42万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $152.92万 | 0.12% | 22,783 | -39 | -0.2% | -$2,618 | 减仓 |
| AXON | AXON ENTERPRISE INC | $153.14万 | 0.12% | 3,606 | 67 | 1.9% | $2.85万 | 加仓 |
| — | WELLS FARGO & CO | $156.73万 | 0.13% | 1,357 | -155 | -10.3% | -$17.90万 | 减仓 |
| MTUM | ISHARES TR | $157.02万 | 0.13% | 6,543 | -181 | -2.7% | -$4.34万 | 减仓 |
| GLW | CORNING INC | $158.82万 | 0.13% | 11,680 | 232 | 2.0% | $3.15万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $160.04万 | 0.13% | 14,436 | -4,189 | -22.5% | -$46.44万 | 减仓 |
| MS | MORGAN STANLEY | $161.94万 | 0.13% | 9,840 | -1,734 | -15.0% | -$28.54万 | 减仓 |
| RTX | RTX CORPORATION | $169.75万 | 0.14% | 8,800 | -1,226 | -12.2% | -$23.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $172.93万 | 0.14% | 5,390 | -1,303 | -19.5% | -$41.81万 | 减仓 |
| IYW | ISHARES TR | $178.15万 | 0.14% | 9,820 | -887 | -8.3% | -$16.09万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $179.73万 | 0.15% | 22,716 | 653 | 3.0% | $5.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $180.07万 | 0.15% | 1,807 | 6 | 0.3% | $5,979 | 加仓 |
| EEM | ISHARES TR | $184.56万 | 0.15% | 32,500 | -266 | -0.8% | -$1.51万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $192.26万 | 0.16% | 8,850 | -350 | -3.8% | -$7.60万 | 减仓 |
| MCD | MCDONALDS CORP | $194.03万 | 0.16% | 6,243 | -515 | -7.6% | -$16.01万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $194.33万 | 0.16% | 38,581 | -81,792 | -67.9% | -$411.99万 | 减仓 |
| PEP | PEPSICO INC | $197.34万 | 0.16% | 12,708 | 100 | 0.8% | $1.55万 | 加仓 |
| HD | HOME DEPOT INC | $199.23万 | 0.16% | 6,058 | -825 | -12.0% | -$27.13万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $204.16万 | 0.17% | 70,450 | -291 | -0.4% | -$8,433 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $208.38万 | 0.17% | 81,991 | 81,991 | — | $208.38万 | 新建仓 |
| DIS | DISNEY WALT CO | $210.52万 | 0.17% | 21,843 | -1,095 | -4.8% | -$10.55万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $216.30万 | 0.18% | 44,242 | 148 | 0.3% | $7,236 | 加仓 |
| SMH | VANECK ETF TRUST | $217.01万 | 0.18% | 5,660 | 20 | 0.4% | $7,668 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $221.76万 | 0.18% | 99,267 | 17,689 | 21.7% | $39.52万 | 加仓 |
| NFLX | NETFLIX INC. | $224.03万 | 0.18% | 23,300 | 995 | 4.5% | $9.57万 | 加仓 |
| IWF | ISHARES TR | $226.32万 | 0.18% | 5,308 | -392 | -6.9% | -$16.71万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $234.43万 | 0.19% | 9,109 | 2 | 0.0% | $515 | 加仓 |
| CAT | CATERPILLAR INC | $236.77万 | 0.19% | 3,342 | -292 | -8.0% | -$20.69万 | 减仓 |
| DVY | ISHARES TR | $239.57万 | 0.19% | 15,823 | 112 | 0.7% | $1.70万 | 加仓 |
| — | HONEYWELL INTL INC | $239.69万 | 0.19% | 10,604 | 369 | 3.6% | $8.34万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $240.68万 | 0.20% | 63,606 | 2,621 | 4.3% | $9.92万 | 加仓 |
| BX | BLACKSTONE INC | $250.35万 | 0.20% | 21,771 | -164 | -0.7% | -$1.89万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $250.89万 | 0.20% | 30,603 | -107 | -0.3% | -$8,772 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $259.85万 | 0.21% | 84,695 | 46,224 | 120.2% | $141.82万 | 加仓 |
| NYF | ISHARES TR | $267.20万 | 0.22% | 50,302 | -7,833 | -13.5% | -$41.61万 | 减仓 |
| BA | BOEING CO | $270.24万 | 0.22% | 13,578 | -573 | -4.0% | -$11.40万 | 减仓 |
| IEI | ISHARES TR | $271.86万 | 0.22% | 22,923 | -7,882 | -25.6% | -$93.48万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $292.41万 | 0.24% | 5,949 | 43 | 0.7% | $2.11万 | 加仓 |
| RAAX | VANECK ETF TRUST | $293.51万 | 0.24% | 72,097 | 23,751 | 49.1% | $96.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $303.82万 | 0.25% | 66,207 | -2,015 | -3.0% | -$9.25万 | 减仓 |
| IVW | ISHARES TR | $307.61万 | 0.25% | 27,196 | -8,174 | -23.1% | -$92.46万 | 减仓 |
| GLD | SPDR GOLD TR | $312.73万 | 0.25% | 7,268 | -176 | -2.4% | -$7.57万 | 减仓 |
| WMT | WALMART INC | $315.10万 | 0.26% | 25,354 | -3,744 | -12.9% | -$46.53万 | 减仓 |
| PAVE | GLOBAL X FDS | $315.65万 | 0.26% | 62,123 | 3,799 | 6.5% | $19.30万 | 加仓 |
| VO | VANGUARD INDEX FDS | $321.97万 | 0.26% | 11,212 | -212 | -1.9% | -$6.09万 | 减仓 |
| IWD | ISHARES TR | $326.36万 | 0.26% | 15,274 | -527 | -3.3% | -$11.26万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $336.32万 | 0.27% | 235,520 | -51 | -0.0% | -$728 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $336.78万 | 0.27% | 25,341 | -14,293 | -36.1% | -$189.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $340.21万 | 0.28% | 5,629 | 24 | 0.4% | $1.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $347.29万 | 0.28% | 16,786 | -231 | -1.4% | -$4.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $360.55万 | 0.29% | 4,262 | -28 | -0.7% | -$2.37万 | 减仓 |
| IVE | ISHARES TR | $373.76万 | 0.30% | 17,701 | -3,144 | -15.1% | -$66.39万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $380.97万 | 0.31% | 19,418 | -1,033 | -5.1% | -$20.27万 | 减仓 |
| SOXX | ISHARES TR | $385.21万 | 0.31% | 11,721 | -107 | -0.9% | -$3.52万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $387.14万 | 0.31% | 60,416 | 10,562 | 21.2% | $67.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $389.37万 | 0.32% | 26,618 | 523 | 2.0% | $7.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $404.82万 | 0.33% | 18,947 | -3,942 | -17.2% | -$84.22万 | 减仓 |
| VB | VANGUARD INDEX FDS | $411.20万 | 0.33% | 15,700 | -539 | -3.3% | -$14.12万 | 减仓 |
| — | ENERGY TRANSFER L P | $411.38万 | 0.33% | 355,555 | 355,555 | — | $411.38万 | 新建仓 |
| GDX | VANECK ETF TRUST | $413.88万 | 0.34% | 45,099 | 4,696 | 11.6% | $43.10万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $425.65万 | 0.35% | 84,022 | -284 | -0.3% | -$1.44万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $433.52万 | 0.35% | 27,041 | -102 | -0.4% | -$1.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $436.61万 | 0.35% | 17,862 | -1,416 | -7.3% | -$34.61万 | 减仓 |
| V | VISA INC | $471.41万 | 0.38% | 15,597 | -1,388 | -8.2% | -$41.95万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $495.71万 | 0.40% | 33,811 | -5,538 | -14.1% | -$81.19万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $509.97万 | 0.41% | 126,889 | 10,411 | 8.9% | $41.84万 | 加仓 |
| QDF | FLEXSHARES TR | $525.80万 | 0.43% | 66,481 | 154 | 0.2% | $1.22万 | 加仓 |
| AVGO | BROADCOM INC | $597.90万 | 0.49% | 19,318 | -767 | -3.8% | -$23.74万 | 减仓 |
| LLY | ELI LILLY & CO | $599.33万 | 0.49% | 6,516 | -183 | -2.7% | -$16.83万 | 减仓 |
| IVV | ISHARES TR | $603.65万 | 0.49% | 9,241 | 86 | 0.9% | $5.62万 | 加仓 |