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 |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -229,086 | -100.0% | -$1,521.59万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -3,606 | -100.0% | -$153.14万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -4,380 | -100.0% | -$30.78万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -4,305 | -100.0% | -$30.35万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -6,500 | -100.0% | -$29.26万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -3,402 | -100.0% | -$28.87万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$27.25万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,166 | -100.0% | -$24.49万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,534 | -100.0% | -$23.89万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,465 | -100.0% | -$23.04万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -930 | -100.0% | -$22.99万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,870 | -100.0% | -$22.45万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,351 | -100.0% | -$21.25万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -3,622 | -100.0% | -$21.07万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -713 | -100.0% | -$21.05万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,037 | -100.0% | -$21.05万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -981 | -100.0% | -$20.50万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -464 | -100.0% | -$20.24万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,125 | -100.0% | -$20.17万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -13,225 | -100.0% | -$18.14万 | 清仓 |
| — | PIXELWORKS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$6.75万 | 清仓 |
| — | SNAIL INC | $0 | 0.00% | 0 | -111,491 | -100.0% | -$5.70万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -12,032 | -100.0% | -$5.53万 | 清仓 |
| HYLN | HYLIION HOLDINGS CORP | $0 | 0.00% | 0 | -16,686 | -100.0% | -$2.94万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3,220 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,469 | 清仓 |
| — | SRX GLOBAL INC | $4,580 | 0.00% | 50,500 | 50,500 | — | $4,580 | 新建仓 |
| — | LIFEMD INC | $4.96万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $5.93万 | 0.00% | 55,400 | 55,400 | — | $5.93万 | 新建仓 |
| ABEV | AMBEV SA | $6.08万 | 0.00% | 19,375 | 19,375 | — | $6.08万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $6.20万 | 0.00% | 25,290 | 25,290 | — | $6.20万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $7.58万 | 0.01% | 18,005 | 18,005 | — | $7.58万 | 新建仓 |
| FRMI | FERMI INC | $11.80万 | 0.01% | 12,885 | 12,885 | — | $11.80万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $13.56万 | 0.01% | 11,135 | 11,135 | — | $13.56万 | 新建仓 |
| IONQ | IONQ INC | $20.09万 | 0.01% | 3,773 | 3,773 | — | $20.09万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $20.11万 | 0.01% | 507 | 507 | — | $20.11万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $20.38万 | 0.01% | 319 | 319 | — | $20.38万 | 新建仓 |
| OKE | ONEOK INC NEW | $20.68万 | 0.01% | 2,378 | -27 | -1.1% | -$2,348 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $20.84万 | 0.01% | 4,779 | 4,779 | — | $20.84万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.19万 | 0.01% | 3,664 | -96 | -2.6% | -$5,553 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $21.27万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING TR | $21.33万 | 0.02% | 8,700 | 8,700 | — | $21.33万 | 新建仓 |
| SN | SHARKNINJA INC | $21.33万 | 0.02% | 1,401 | 1,401 | — | $21.33万 | 新建仓 |
| SLB | SLB LIMITED | $21.49万 | 0.02% | 4,622 | -492 | -9.6% | -$2.29万 | 减仓 |
| LIT | GLOBAL X FDS | $21.59万 | 0.02% | 2,758 | -29 | -1.0% | -$2,270 | 减仓 |
| OSK | OSHKOSH CORP | $21.63万 | 0.02% | 1,409 | 9 | 0.6% | $1,381 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.78万 | 0.02% | 801 | 801 | — | $21.78万 | 新建仓 |
| IWO | ISHARES TR | $21.85万 | 0.02% | 555 | -500 | -47.4% | -$19.68万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $22.09万 | 0.02% | 3,066 | 3,066 | — | $22.09万 | 新建仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $22.26万 | 0.02% | 3,956 | 3,956 | — | $22.26万 | 新建仓 |
| INTF | ISHARES TR | $22.26万 | 0.02% | 5,434 | -80 | -1.5% | -$3,277 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $22.36万 | 0.02% | 7,500 | -4,500 | -37.5% | -$13.41万 | 减仓 |
| SSO | PROSHARES TR | $22.45万 | 0.02% | 3,331 | 3,331 | — | $22.45万 | 新建仓 |
| AGG | ISHARES TR | $22.56万 | 0.02% | 2,280 | -22 | -1.0% | -$2,177 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $22.89万 | 0.02% | 530 | 530 | — | $22.89万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $23.05万 | 0.02% | 1,149 | -141 | -10.9% | -$2.83万 | 减仓 |
| HEZU | ISHARES TR | $23.10万 | 0.02% | 4,606 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $23.19万 | 0.02% | 5,024 | 518 | 11.5% | $2.39万 | 重新持有 |
| MSTR | STRATEGY INC | $23.22万 | 0.02% | 2,671 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $23.24万 | 0.02% | 864 | 864 | — | $23.24万 | 新建仓 |
| ITOT | ISHARES TR | $23.33万 | 0.02% | 1,420 | 3 | 0.2% | $493 | 加仓 |
| TGT | TARGET CORP | $23.33万 | 0.02% | 1,786 | -727 | -28.9% | -$9.50万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $23.37万 | 0.02% | 2,099 | -29 | -1.4% | -$3,228 | 减仓 |
| THO | THOR INDS INC | $23.37万 | 0.02% | 3,109 | -223 | -6.7% | -$1.68万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.41万 | 0.02% | 2,567 | 2,567 | — | $23.41万 | 新建仓 |
| GUNR | FLEXSHARES TR | $23.45万 | 0.02% | 4,759 | 34 | 0.7% | $1,675 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.57万 | 0.02% | 5,566 | -32 | -0.6% | -$1,355 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $23.60万 | 0.02% | 4,587 | -16 | -0.3% | -$823 | 减仓 |
| WELL | WELLTOWER INC | $23.60万 | 0.02% | 1,040 | 1,040 | — | $23.60万 | 新建仓 |
| NOBL | PROSHARES TR | $23.73万 | 0.02% | 4,226 | 20 | 0.5% | $1,123 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.42万 | 0.02% | 479 | 2 | 0.4% | $1,020 | 加仓 |
| CCB | COASTAL FINL CORP WA | $24.43万 | 0.02% | 3,152 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $25.13万 | 0.02% | 4,944 | -232 | -4.5% | -$1.18万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.14万 | 0.02% | 357 | -2 | -0.6% | -$1,408 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.41万 | 0.02% | 3,131 | 47 | 1.5% | $3,815 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $25.46万 | 0.02% | 2,359 | 12 | 0.5% | $1,295 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $25.66万 | 0.02% | 5,638 | -133 | -2.3% | -$6,054 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $25.74万 | 0.02% | 90,000 | 35,000 | 63.6% | $10.01万 | 加仓 |
| TLT | ISHARES TR | $26.14万 | 0.02% | 3,024 | 173 | 6.1% | $1.50万 | 加仓 |
| — | AMAZON COM INC 看涨期权 | $26.14万 | 0.02% | 2,100 | -2,000 | -48.8% | -$24.90万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.14万 | 0.02% | 2,890 | 2,890 | — | $26.14万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $26.25万 | 0.02% | 19,840 | 19,840 | — | $26.25万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $26.32万 | 0.02% | 15,600 | 15,600 | — | $26.32万 | 新建仓 |
| IXUS | ISHARES TR | $26.43万 | 0.02% | 2,769 | 200 | 7.8% | $1.91万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $26.50万 | 0.02% | 2,787 | 2,787 | — | $26.50万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $26.55万 | 0.02% | 20,615 | 150 | 0.7% | $1,932 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $26.57万 | 0.02% | 9,591 | 527 | 5.8% | $1.46万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.89万 | 0.02% | 1,977 | -1 | -0.1% | -$136 | 重新持有 |
| SHOP | SHOPIFY INC | $27.03万 | 0.02% | 2,367 | 537 | 29.3% | $6.13万 | 加仓 |
| DB | DEUTSCHE BK AG | $27.10万 | 0.02% | 8,028 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.12万 | 0.02% | 3,060 | 3,060 | — | $27.12万 | 新建仓 |
| TEM | TEMPUS AI INC | $27.34万 | 0.02% | 4,720 | -15 | -0.3% | -$869 | 减仓 |
| GWW | WW GRAINGER INC | $27.34万 | 0.02% | 201 | 1 | 0.5% | $1,360 | 加仓 |
| AVAV | AEROVIRONMENT INC | $27.42万 | 0.02% | 1,661 | -412 | -19.9% | -$6.80万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $27.58万 | 0.02% | 5,540 | 5,540 | — | $27.58万 | 新建仓 |
| CELC | CELCUITY INC | $27.61万 | 0.02% | 2,639 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $27.74万 | 0.02% | 122 | 122 | — | $27.74万 | 新建仓 |
| — | KRANESHARES TRUST | $27.80万 | 0.02% | 16,080 | -612 | -3.7% | -$1.06万 | 减仓 |
| EMR | EMERSON ELEC CO | $28.27万 | 0.02% | 1,975 | 18 | 0.9% | $2,576 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $28.57万 | 0.02% | 1,577 | -248 | -13.6% | -$4.49万 | 减仓 |