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 |
|---|---|---|---|---|---|---|---|---|
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -91,010 | -100.0% | -$454.60万 | 清仓 |
| — | HASHDEX NASDAQ CRYPTO INDEX | $0 | 0.00% | 0 | -121,117 | -100.0% | -$275.32万 | 清仓 |
| JSI | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -38,365 | -100.0% | -$199.73万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -28,995 | -100.0% | -$123.37万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -43,639 | -100.0% | -$115.51万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,231 | -100.0% | -$82.07万 | 清仓 |
| GCOR | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -18,037 | -100.0% | -$74.89万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -12,534 | -100.0% | -$74.30万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -10,361 | -100.0% | -$73.99万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -7,288 | -100.0% | -$72.84万 | 清仓 |
| MLN | VANECK ETF TRUST | $0 | 0.00% | 0 | -41,172 | -100.0% | -$72.18万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -13,621 | -100.0% | -$68.73万 | 清仓 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -14,311 | -100.0% | -$68.26万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -9,147 | -100.0% | -$67.36万 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -20,707 | -100.0% | -$65.64万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -11,517 | -100.0% | -$60.81万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,222 | -100.0% | -$58.86万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,223 | -100.0% | -$55.87万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -10,427 | -100.0% | -$55.02万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -5,282 | -100.0% | -$53.71万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -5,266 | -100.0% | -$50.63万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -22,892 | -100.0% | -$49.72万 | 清仓 |
| PCMM | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -9,023 | -100.0% | -$45.22万 | 清仓 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -11,585 | -100.0% | -$44.67万 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -4,545 | -100.0% | -$41.92万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -6,365 | -100.0% | -$40.80万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,213 | -100.0% | -$40.15万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -15,662 | -100.0% | -$39.91万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -4,933 | -100.0% | -$39.83万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -7,443 | -100.0% | -$39.35万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,922 | -100.0% | -$35.33万 | 清仓 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -7,325 | -100.0% | -$34.54万 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -10,211 | -100.0% | -$34.00万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,922 | -100.0% | -$32.84万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,702 | -100.0% | -$32.25万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -5,357 | -100.0% | -$30.93万 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -13,910 | -100.0% | -$30.47万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -3,110 | -100.0% | -$29.83万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -4,511 | -100.0% | -$29.33万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -5,516 | -100.0% | -$28.56万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -1,530 | -100.0% | -$28.42万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,925 | -100.0% | -$28.10万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,147 | -100.0% | -$27.68万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,803 | -100.0% | -$26.98万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -13,913 | -100.0% | -$26.94万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,942 | -100.0% | -$25.26万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -671 | -100.0% | -$25.04万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,710 | -100.0% | -$25.03万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -842 | -100.0% | -$22.58万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -9,791 | -100.0% | -$22.54万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -1,861 | -100.0% | -$22.10万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -9,684 | -100.0% | -$21.72万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,239 | -100.0% | -$21.08万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -4,905 | -100.0% | -$21.07万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -3,898 | -100.0% | -$21.07万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,431 | -100.0% | -$20.88万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -1,825 | -100.0% | -$20.79万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,845 | -100.0% | -$20.70万 | 清仓 |
| — | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.63万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -2,056 | -100.0% | -$20.40万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -14,012 | -100.0% | -$13.00万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -15,001 | -100.0% | -$9.26万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -19,030 | -100.0% | -$8.98万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -15,711 | -100.0% | -$8.33万 | 清仓 |
| — | PERFECT MOMENT LTD | $0 | 0.00% | 0 | -185,371 | -100.0% | -$7.71万 | 清仓 |
| RILY | B. RILEY FINANCIAL INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.67万 | 清仓 |
| — | SYNTEC OPTICS HLDGS INC | $0 | 0.00% | 0 | -12,444 | -100.0% | -$3.56万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -26,074 | -100.0% | -$2.15万 | 清仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2,250 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $2,469 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BIOATLA INC | $3,220 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $2.94万 | 0.00% | 16,686 | 16,686 | — | $2.94万 | 新建仓 |
| — | LIFEMD INC | $4.33万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $5.53万 | 0.00% | 12,032 | 12,032 | — | $5.53万 | 新建仓 |
| — | SNAIL INC | $5.70万 | 0.00% | 111,491 | 0 | 0.0% | — | 不变 |
| — | PIXELWORKS INC | $6.75万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $18.14万 | 0.01% | 13,225 | 13,225 | — | $18.14万 | 新建仓 |
| HEZU | ISHARES TR | $20.13万 | 0.02% | 4,606 | -130 | -2.7% | -$5,680 | 减仓 |
| MBB | ISHARES TR | $20.17万 | 0.02% | 2,125 | -6,988 | -76.7% | -$66.34万 | 减仓 |
| ITOT | ISHARES TR | $20.19万 | 0.02% | 1,417 | -681 | -32.5% | -$9.70万 | 减仓 |
| MCO | MOODYS CORP | $20.24万 | 0.02% | 464 | -156 | -25.2% | -$6.81万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $20.50万 | 0.02% | 981 | -11 | -1.1% | -$2,299 | 减仓 |
| OSK | OSHKOSH CORP | $20.61万 | 0.02% | 1,400 | 1,400 | — | $20.61万 | 新建仓 |
| LIT | GLOBAL X FDS | $20.72万 | 0.02% | 2,787 | 2,787 | — | $20.72万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $21.05万 | 0.02% | 1,037 | -230 | -18.2% | -$4.67万 | 重新持有 |
| CME | CME GROUP INC | $21.05万 | 0.02% | 713 | -117 | -14.1% | -$3.45万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $21.07万 | 0.02% | 3,622 | -16,042 | -81.6% | -$93.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.25万 | 0.02% | 1,351 | -14 | -1.0% | -$2,202 | 减仓 |
| TEM | TEMPUS AI INC | $21.41万 | 0.02% | 4,735 | 4,735 | — | $21.41万 | 新建仓 |
| INTF | ISHARES TR | $21.48万 | 0.02% | 5,514 | 5,514 | — | $21.48万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.67万 | 0.02% | 3,760 | -770 | -17.0% | -$4.44万 | 减仓 |
| SHOP | SHOPIFY INC | $21.71万 | 0.02% | 1,830 | -3,608 | -66.3% | -$42.80万 | 减仓 |
| OKE | ONEOK INC NEW | $21.74万 | 0.02% | 2,405 | -1,404 | -36.9% | -$12.69万 | 减仓 |
| GWW | WW GRAINGER INC | $21.82万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $22.10万 | 0.02% | 10,027 | 0 | 0.0% | — | 不变 |