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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $197.34万 | 0.16% | 12,708 | 100 | 0.8% | $1.55万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $194.33万 | 0.16% | 38,581 | -81,792 | -67.9% | -$411.99万 | 减仓 |
| MCD | MCDONALDS CORP | $194.03万 | 0.16% | 6,243 | -515 | -7.6% | -$16.01万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $192.26万 | 0.16% | 8,850 | -350 | -3.8% | -$7.60万 | 减仓 |
| EEM | ISHARES TR | $184.56万 | 0.15% | 32,500 | -266 | -0.8% | -$1.51万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $180.07万 | 0.15% | 1,807 | 6 | 0.3% | $5,979 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $179.73万 | 0.15% | 22,716 | 653 | 3.0% | $5.17万 | 加仓 |
| IYW | ISHARES TR | $178.15万 | 0.14% | 9,820 | -887 | -8.3% | -$16.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $172.93万 | 0.14% | 5,390 | -1,303 | -19.5% | -$41.81万 | 减仓 |
| RTX | RTX CORPORATION | $169.75万 | 0.14% | 8,800 | -1,226 | -12.2% | -$23.65万 | 减仓 |
| MS | MORGAN STANLEY | $161.94万 | 0.13% | 9,840 | -1,734 | -15.0% | -$28.54万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $160.04万 | 0.13% | 14,436 | -4,189 | -22.5% | -$46.44万 | 减仓 |
| GLW | CORNING INC | $158.82万 | 0.13% | 11,680 | 232 | 2.0% | $3.15万 | 加仓 |
| MTUM | ISHARES TR | $157.02万 | 0.13% | 6,543 | -181 | -2.7% | -$4.34万 | 减仓 |
| — | WELLS FARGO & CO | $156.73万 | 0.13% | 1,357 | -155 | -10.3% | -$17.90万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $153.14万 | 0.12% | 3,606 | 67 | 1.9% | $2.85万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $152.92万 | 0.12% | 22,783 | -39 | -0.2% | -$2,618 | 减仓 |
| WMB | WILLIAMS COS INC | $152.69万 | 0.12% | 20,979 | -1,020 | -4.6% | -$7.42万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $152.40万 | 0.12% | 5,632 | -675 | -10.7% | -$18.26万 | 减仓 |
| VFH | VANGUARD WORLD FD | $149.23万 | 0.12% | 12,353 | 11 | 0.1% | $1,329 | 加仓 |
| ABBV | ABBVIE INC | $147.75万 | 0.12% | 6,794 | 54 | 0.8% | $1.17万 | 加仓 |
| USXF | ISHARES TR | $146.24万 | 0.12% | 26,493 | -1,322 | -4.8% | -$7.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $144.75万 | 0.12% | 4,785 | -17 | -0.4% | -$5,142 | 减仓 |
| UNP | UNION PAC CORP | $144.21万 | 0.12% | 5,944 | -21 | -0.4% | -$5,095 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $144.19万 | 0.12% | 29,207 | -32,957 | -53.0% | -$162.71万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $143.50万 | 0.12% | 13,167 | -5,473 | -29.4% | -$59.65万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $140.37万 | 0.11% | 11,189 | -115 | -1.0% | -$1.44万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $136.77万 | 0.11% | 60,814 | -1,257 | -2.0% | -$2.83万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $133.55万 | 0.11% | 21,307 | 412 | 2.0% | $2.58万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $133.23万 | 0.11% | 45,736 | -150,221 | -76.7% | -$437.60万 | 减仓 |
| — | BANK AMERICA CORP | $132.14万 | 0.11% | 1,109 | -274 | -19.8% | -$32.65万 | 减仓 |
| IBB | ISHARES TR | $131.57万 | 0.11% | 7,792 | 1,124 | 16.9% | $18.98万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $130.36万 | 0.11% | 8,802 | 47 | 0.5% | $6,961 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $122.09万 | 0.10% | 70,489 | -87 | -0.1% | -$1,507 | 减仓 |
| WM | WASTE MGMT INC DEL | $119.74万 | 0.10% | 5,211 | 352 | 7.2% | $8.09万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $118.89万 | 0.10% | 86,405 | 1,261 | 1.5% | $1.74万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $118.26万 | 0.10% | 6,418 | 249 | 4.0% | $4.59万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $115.51万 | 0.09% | 29,817 | -115 | -0.4% | -$4,455 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $114.71万 | 0.09% | 38,084 | 210 | 0.6% | $6,325 | 加仓 |
| BAC | BANK AMERICA CORP | $114.62万 | 0.09% | 23,512 | -3,748 | -13.7% | -$18.27万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $114.34万 | 0.09% | 24,717 | 668 | 2.8% | $3.09万 | 加仓 |
| NU | NU HLDGS LTD | $113.49万 | 0.09% | 78,980 | 23 | 0.0% | $331 | 加仓 |
| SCZ | ISHARES TR | $112.01万 | 0.09% | 14,285 | -215 | -1.5% | -$1.69万 | 减仓 |
| DGRO | ISHARES TR | $111.41万 | 0.09% | 15,875 | -1,683 | -9.6% | -$11.81万 | 减仓 |
| ORCL | ORACLE CORP | $108.71万 | 0.09% | 7,390 | -1,445 | -16.4% | -$21.26万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $107.25万 | 0.09% | 30,261 | 30,261 | — | $107.25万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $106.60万 | 0.09% | 12,018 | -18 | -0.1% | -$1,597 | 减仓 |
| GE | GE AEROSPACE | $103.76万 | 0.08% | 3,656 | 35 | 1.0% | $9,933 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $103.36万 | 0.08% | 23,674 | -8 | -0.0% | -$349 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $102.97万 | 0.08% | 42,358 | -220,032 | -83.9% | -$534.90万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $101.37万 | 0.08% | 2,188 | -3 | -0.1% | -$1,390 | 减仓 |
| IMNM | IMMUNOME INC | $100.07万 | 0.08% | 45,759 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $98.30万 | 0.08% | 5,945 | -1,020 | -14.6% | -$16.87万 | 减仓 |
| USFR | WISDOMTREE TR | $98.18万 | 0.08% | 19,503 | -57,940 | -74.8% | -$291.67万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $97.80万 | 0.08% | 2,505 | 53 | 2.2% | $2.07万 | 加仓 |
| KO | COCA COLA CO | $95.72万 | 0.08% | 12,586 | -1,782 | -12.4% | -$13.55万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $93.88万 | 0.08% | 69,389 | -13,986 | -16.8% | -$18.92万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $93.45万 | 0.08% | 22,888 | -777 | -3.3% | -$3.17万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $91.83万 | 0.07% | 48,332 | -2,592 | -5.1% | -$4.92万 | 减仓 |
| XVV | ISHARES TR | $90.56万 | 0.07% | 18,399 | -1,128 | -5.8% | -$5.55万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $90.24万 | 0.07% | 1,861 | -1,683 | -47.5% | -$81.61万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $89.79万 | 0.07% | 12,277 | -490 | -3.8% | -$3.58万 | 减仓 |
| MRK | MERCK & CO INC | $88.73万 | 0.07% | 7,376 | -2,107 | -22.2% | -$25.35万 | 减仓 |
| PFE | PFIZER INC | $86.88万 | 0.07% | 30,940 | -10,128 | -24.7% | -$28.44万 | 减仓 |
| CSCO | CISCO SYS INC | $85.37万 | 0.07% | 11,002 | -3,245 | -22.8% | -$25.18万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $85.24万 | 0.07% | 5,700 | -300 | -5.0% | -$4.49万 | 减仓 |
| IEFA | ISHARES TR | $81.79万 | 0.07% | 9,034 | -14,039 | -60.8% | -$127.10万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $81.28万 | 0.07% | 3,353 | -178 | -5.0% | -$4.31万 | 减仓 |
| FRDM | EA SERIES TRUST | $81.15万 | 0.07% | 14,849 | -118 | -0.8% | -$6,449 | 减仓 |
| GEV | GE VERNOVA INC | $80.08万 | 0.06% | 917 | 19 | 2.1% | $1.66万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $79.65万 | 0.06% | 31,735 | 2,984 | 10.4% | $7.49万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $79.64万 | 0.06% | 3,703 | 10 | 0.3% | $2,151 | 加仓 |
| DMXF | ISHARES TR | $79.41万 | 0.06% | 10,524 | -155 | -1.5% | -$1.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $79.40万 | 0.06% | 9,006 | 2,521 | 38.9% | $22.23万 | 加仓 |
| T | AT&T INC | $78.10万 | 0.06% | 26,941 | -424 | -1.5% | -$1.23万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $75.70万 | 0.06% | 42,937 | -9,936 | -18.8% | -$17.52万 | 减仓 |
| NKE | NIKE INC | $75.19万 | 0.06% | 14,236 | 317 | 2.3% | $1.67万 | 加仓 |
| AIQ | GLOBAL X FDS | $74.44万 | 0.06% | 15,950 | 575 | 3.7% | $2.68万 | 加仓 |
| DE | DEERE & CO | $73.55万 | 0.06% | 1,306 | 81 | 6.6% | $4.56万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $72.75万 | 0.06% | 2,903 | 422 | 17.0% | $10.57万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $72.54万 | 0.06% | 6,409 | -55 | -0.9% | -$6,225 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $71.34万 | 0.06% | 2,360 | -59 | -2.4% | -$1.78万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $70.69万 | 0.06% | 1,415 | -40 | -2.7% | -$2.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $70.68万 | 0.06% | 2,092 | -66 | -3.1% | -$2.23万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $69.33万 | 0.06% | 18,834 | -293,125 | -94.0% | -$1,078.99万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $68.64万 | 0.06% | 3,298 | 153 | 4.9% | $3.18万 | 加仓 |
| IWP | ISHARES TR | $67.97万 | 0.06% | 5,305 | -671 | -11.2% | -$8.60万 | 减仓 |
| ET | ENERGY TRANSFER L P | $67.78万 | 0.06% | 35,117 | 3,971 | 12.7% | $7.66万 | 加仓 |
| FICO | FAIR ISAAC CORP | $67.15万 | 0.05% | 629 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $67.09万 | 0.05% | 4,201 | -311 | -6.9% | -$4.97万 | 减仓 |
| ACWX | ISHARES TR | $66.74万 | 0.05% | 9,747 | 3,688 | 60.9% | $25.25万 | 加仓 |
| — | ISHARES TR | $66.43万 | 0.05% | 15,258 | -235 | -1.5% | -$1.02万 | 减仓 |
| IWN | ISHARES TR | $65.99万 | 0.05% | 3,481 | -548 | -13.6% | -$10.39万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $63.86万 | 0.05% | 3,134 | 14 | 0.4% | $2,853 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $63.76万 | 0.05% | 8,864 | 255 | 3.0% | $1.83万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $62.93万 | 0.05% | 6,776 | -1,469 | -17.8% | -$13.64万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $62.64万 | 0.05% | 21,817 | 16 | 0.1% | $459 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $62.41万 | 0.05% | 25,317 | -109,452 | -81.2% | -$269.80万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $62.09万 | 0.05% | 15,979 | 22 | 0.1% | $855 | 加仓 |