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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $168.31万 | 0.12% | 6,226 | -17 | -0.3% | -$4,596 | 减仓 |
| USXF | ISHARES TR | $171.31万 | 0.12% | 24,666 | -1,827 | -6.9% | -$12.69万 | 减仓 |
| UNP | UNION PAC CORP | $171.65万 | 0.12% | 6,311 | 367 | 6.2% | $9.98万 | 加仓 |
| RTX | RTX CORPORATION | $172.07万 | 0.12% | 9,069 | 269 | 3.1% | $5.10万 | 加仓 |
| ABBV | ABBVIE INC | $172.25万 | 0.12% | 6,845 | 51 | 0.8% | $1.28万 | 加仓 |
| PEP | PEPSICO INC | $174.85万 | 0.12% | 12,913 | 205 | 1.6% | $2.78万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $175.83万 | 0.12% | 23,457 | 674 | 3.0% | $5.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $183.21万 | 0.13% | 1,959 | 152 | 8.4% | $14.22万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $194.90万 | 0.14% | 21,692 | 385 | 1.8% | $3.46万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $195.87万 | 0.14% | 5,293 | -97 | -1.8% | -$3.59万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $205.98万 | 0.15% | 8,477 | -373 | -4.2% | -$9.06万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $209.10万 | 0.15% | 2,740 | 235 | 9.4% | $17.93万 | 加仓 |
| DIS | DISNEY WALT CO | $209.65万 | 0.15% | 21,782 | -61 | -0.3% | -$5,871 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $211.04万 | 0.15% | 70,346 | -104 | -0.1% | -$3,120 | 减仓 |
| HD | HOME DEPOT INC | $212.68万 | 0.15% | 6,030 | -28 | -0.5% | -$9,876 | 减仓 |
| MS | MORGAN STANLEY | $214.24万 | 0.15% | 10,249 | 409 | 4.2% | $8.55万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $221.57万 | 0.16% | 44,624 | 382 | 0.9% | $1.90万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $223.36万 | 0.16% | 24,023 | 1,307 | 5.8% | $12.15万 | 加仓 |
| EEM | ISHARES TR | $225.48万 | 0.16% | 32,961 | 461 | 1.4% | $3.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $231.55万 | 0.16% | 2,006 | -86 | -4.1% | -$9.93万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $233.46万 | 0.17% | 104,739 | 5,472 | 5.5% | $12.20万 | 加仓 |
| MTUM | ISHARES TR | $234.84万 | 0.17% | 6,850 | 307 | 4.7% | $10.53万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $239.24万 | 0.17% | 65,080 | 1,474 | 2.3% | $5.42万 | 加仓 |
| IYW | ISHARES TR | $247.83万 | 0.18% | 9,825 | 5 | 0.1% | $1,261 | 加仓 |
| DVY | ISHARES TR | $249.31万 | 0.18% | 15,951 | 128 | 0.8% | $2.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $255.65万 | 0.18% | 6,151 | 519 | 9.2% | $21.57万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $256.75万 | 0.18% | 30,908 | 305 | 1.0% | $2.53万 | 加仓 |
| IWF | ISHARES TR | $262.07万 | 0.19% | 21,105 | -127 | -0.6% | -$1.58万 | 减仓 |
| BX | BLACKSTONE INC | $264.09万 | 0.19% | 22,443 | 672 | 3.1% | $7.91万 | 加仓 |
| GLD | SPDR GOLD TR | $271.50万 | 0.19% | 7,370 | 102 | 1.4% | $3.76万 | 加仓 |
| IEI | ISHARES TR | $272.62万 | 0.19% | 23,212 | 289 | 1.3% | $3.39万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $278.30万 | 0.20% | 9,086 | -23 | -0.3% | -$7,045 | 减仓 |
| CVX | CHEVRON CORPORATION | $287.25万 | 0.20% | 17,329 | 543 | 3.2% | $9.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $290.64万 | 0.21% | 5,705 | 76 | 1.4% | $3.87万 | 加仓 |
| WMT | WALMART INC | $292.32万 | 0.21% | 25,810 | 456 | 1.8% | $5.16万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $298.59万 | 0.21% | 94,161 | 9,466 | 11.2% | $30.02万 | 加仓 |
| BA | BOEING CO | $301.91万 | 0.21% | 13,947 | 369 | 2.7% | $7.99万 | 加仓 |
| NYF | ISHARES TR | $305.83万 | 0.22% | 56,735 | 6,433 | 12.8% | $34.68万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $308.06万 | 0.22% | 6,144 | 195 | 3.3% | $9.78万 | 加仓 |
| GLW | CORNING INC | $310.87万 | 0.22% | 12,170 | 490 | 4.2% | $12.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $317.79万 | 0.22% | 27,238 | 620 | 2.3% | $7.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $334.77万 | 0.24% | 73,836 | 7,629 | 11.5% | $34.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $346.75万 | 0.25% | 45,957 | 858 | 1.9% | $6.47万 | 加仓 |
| VO | VANGUARD INDEX FDS | $360.37万 | 0.25% | 44,728 | -120 | -0.3% | -$9,668 | 减仓 |
| IWD | ISHARES TR | $363.98万 | 0.26% | 15,014 | -260 | -1.7% | -$6.30万 | 减仓 |
| IVW | ISHARES TR | $364.93万 | 0.26% | 26,535 | -661 | -2.4% | -$9.09万 | 减仓 |
| CAT | CATERPILLAR INC | $367.62万 | 0.26% | 3,452 | 110 | 3.3% | $11.71万 | 加仓 |
| RAAX | VANECK ETF TRUST | $390.17万 | 0.28% | 98,355 | 26,258 | 36.4% | $104.17万 | 加仓 |
| IVE | ISHARES TR | $395.50万 | 0.28% | 17,418 | -283 | -1.6% | -$6.43万 | 减仓 |
| PAVE | GLOBAL X FDS | $417.54万 | 0.30% | 70,866 | 8,743 | 14.1% | $51.51万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $422.46万 | 0.30% | 19,385 | -33 | -0.2% | -$7,192 | 减仓 |
| — | ENERGY TRANSFER L P | $424.08万 | 0.30% | 370,051 | 14,496 | 4.1% | $16.61万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $441.36万 | 0.31% | 85,923 | 1,901 | 2.3% | $9.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $450.83万 | 0.32% | 17,751 | -111 | -0.6% | -$2.82万 | 减仓 |
| VB | VANGUARD INDEX FDS | $464.17万 | 0.33% | 15,313 | -387 | -2.5% | -$11.73万 | 减仓 |
| SMH | VANECK ETF TRUST | $470.21万 | 0.33% | 7,169 | 1,509 | 26.7% | $98.97万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $473.78万 | 0.34% | 66,496 | 6,080 | 10.1% | $43.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $487.27万 | 0.34% | 25,576 | 235 | 0.9% | $4.48万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $542.11万 | 0.38% | 34,168 | 357 | 1.1% | $5.66万 | 加仓 |
| V | VISA INC | $553.04万 | 0.39% | 16,119 | 522 | 3.3% | $17.91万 | 加仓 |
| QDF | FLEXSHARES TR | $600.03万 | 0.42% | 66,730 | 249 | 0.4% | $2.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $612.85万 | 0.43% | 6,060 | 1,798 | 42.2% | $181.83万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $627.43万 | 0.44% | 132,931 | 6,042 | 4.8% | $28.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $648.01万 | 0.46% | 12,950 | 46 | 0.4% | $2.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $668.08万 | 0.47% | 125,791 | 699 | 0.6% | $3.71万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $668.69万 | 0.47% | 483,506 | 247,986 | 105.3% | $342.96万 | 加仓 |
| META | META PLATFORMS INC | $668.81万 | 0.47% | 11,873 | 473 | 4.1% | $26.64万 | 加仓 |
| IVV | ISHARES TR | $693.52万 | 0.49% | 9,261 | 20 | 0.2% | $1.50万 | 加仓 |
| — | EXXON MOBIL CORP | $709.32万 | 0.50% | 51,881 | 1,527 | 3.0% | $20.88万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $720.42万 | 0.51% | 81,367 | 918 | 1.1% | $8.13万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $730.05万 | 0.52% | 39,413 | 1,252 | 3.3% | $23.19万 | 加仓 |
| AVGO | BROADCOM INC | $742.83万 | 0.53% | 19,665 | 347 | 1.8% | $13.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $756.56万 | 0.54% | 17,459 | -1,488 | -7.9% | -$64.48万 | 减仓 |
| SOXX | ISHARES TR | $763.53万 | 0.54% | 11,916 | 195 | 1.7% | $12.49万 | 加仓 |
| LLY | ELI LILLY & CO | $792.21万 | 0.56% | 6,605 | 89 | 1.4% | $10.67万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $836.60万 | 0.59% | 39,320 | 1,362 | 3.6% | $28.98万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $853.43万 | 0.60% | 186,746 | 3,238 | 1.8% | $14.80万 | 加仓 |
| VGT | VANGUARD WORLD FD | $925.71万 | 0.65% | 77,453 | 7,005 | 9.9% | $83.72万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $945.89万 | 0.67% | 27,737 | 696 | 2.6% | $23.73万 | 加仓 |
| TSLA | TESLA INC | $956.43万 | 0.68% | 22,740 | 508 | 2.3% | $21.37万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $972.11万 | 0.69% | 238,730 | 8,491 | 3.7% | $34.58万 | 加仓 |
| EFAV | ISHARES TR | $991.26万 | 0.70% | 113,016 | 2,750 | 2.5% | $24.12万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $993.38万 | 0.70% | 197,766 | 19,363 | 10.9% | $97.26万 | 加仓 |
| GOOG | ALPHABET INC | $1,016.52万 | 0.72% | 28,770 | -287 | -1.0% | -$10.14万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,029.80万 | 0.73% | 323,226 | 304,392 | 1,616.2% | $969.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,054.51万 | 0.75% | 52,702 | 2,596 | 5.2% | $51.94万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,063.72万 | 0.75% | 128,749 | -2,615 | -2.0% | -$21.61万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $1,126.76万 | 0.80% | 418,869 | 53,255 | 14.6% | $143.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,164.23万 | 0.82% | 31,211 | 1,508 | 5.1% | $56.25万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,205.14万 | 0.85% | 152,491 | 9,415 | 6.6% | $74.41万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,227.12万 | 0.87% | 16,664 | 1,959 | 13.3% | $144.26万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,258.98万 | 0.89% | 255,475 | 10,373 | 4.2% | $51.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,344.55万 | 0.95% | 403,891 | -226,683 | -35.9% | -$754.63万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,432.05万 | 1.01% | 253,551 | 1,452 | 0.6% | $8.20万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,449.98万 | 1.03% | 242,918 | 4,992 | 2.1% | $29.80万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,467.36万 | 1.04% | 289,678 | 12,674 | 4.6% | $64.20万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,469.21万 | 1.04% | 21,392 | 2,621 | 14.0% | $180.01万 | 加仓 |
| GOOGL | ALPHABET INC | $1,469.49万 | 1.04% | 41,120 | 542 | 1.3% | $19.37万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $1,488.97万 | 1.05% | 335,278 | 5,627 | 1.7% | $24.99万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,717.50万 | 1.21% | 372,965 | 14,920 | 4.2% | $68.71万 | 加仓 |