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 |
|---|---|---|---|---|---|---|---|---|
| SPHD | INVESCO EXCH TRADED FD TR II | $61.46万 | 0.05% | 12,388 | 147 | 1.2% | $7,292 | 加仓 |
| ITA | ISHARES TR | $61.18万 | 0.05% | 2,797 | 998 | 55.5% | $21.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $61.11万 | 0.05% | 4,231 | -128 | -2.9% | -$1.85万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $60.44万 | 0.05% | 14,910 | 671 | 4.7% | $2.72万 | 加仓 |
| WFC | WELLS FARGO & CO | $58.02万 | 0.05% | 7,287 | -114 | -1.5% | -$9,076 | 减仓 |
| ACWI | ISHARES TR | $57.84万 | 0.05% | 4,180 | 99 | 2.4% | $1.37万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $57.38万 | 0.05% | 7,792 | 2,022 | 35.0% | $14.89万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $56.26万 | 0.05% | 7,296 | 609 | 9.1% | $4.70万 | 加仓 |
| XJH | ISHARES TR | $55.76万 | 0.05% | 12,289 | -196 | -1.6% | -$8,893 | 减仓 |
| LOW | LOWES COS INC | $55.51万 | 0.05% | 2,350 | -143 | -5.7% | -$3.38万 | 减仓 |
| DSI | ISHARES TR | $55.32万 | 0.04% | 4,564 | -541 | -10.6% | -$6.56万 | 减仓 |
| URI | UNITED RENTALS INC | $55.17万 | 0.04% | 757 | 138 | 22.3% | $10.06万 | 加仓 |
| RY | ROYAL BK CDA | $55.04万 | 0.04% | 3,402 | -181 | -5.1% | -$2.93万 | 减仓 |
| COPX | GLOBAL X FDS | $54.80万 | 0.04% | 7,177 | 7,177 | — | $54.80万 | 新建仓 |
| IWM | ISHARES TR | $54.62万 | 0.04% | 2,202 | 198 | 9.9% | $4.91万 | 加仓 |
| MPLX | MPLX LP | $54.55万 | 0.04% | 9,558 | 4,413 | 85.8% | $25.19万 | 加仓 |
| IBHF | ISHARES TR | $54.26万 | 0.04% | 23,644 | 23,644 | — | $54.26万 | 新建仓 |
| — | ETF SER SOLUTIONS | $54.19万 | 0.04% | 5,415 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $52.05万 | 0.04% | 5,359 | -1,396 | -20.7% | -$13.56万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $51.99万 | 0.04% | 7,502 | -469 | -5.9% | -$3.25万 | 减仓 |
| IYE | ISHARES TR | $51.79万 | 0.04% | 7,996 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $51.78万 | 0.04% | 1,243 | -2 | -0.2% | -$833 | 减仓 |
| IUSG | ISHARES TR | $51.60万 | 0.04% | 3,327 | 129 | 4.0% | $2.00万 | 加仓 |
| C | CITIGROUP INC | $51.29万 | 0.04% | 4,522 | -1,914 | -29.7% | -$21.71万 | 减仓 |
| PSX | PHILLIPS 66 | $51.19万 | 0.04% | 2,810 | -341 | -10.8% | -$6.21万 | 减仓 |
| SDY | SPDR SERIES TRUST | $50.32万 | 0.04% | 3,448 | 144 | 4.4% | $2.10万 | 加仓 |
| AMGN | AMGEN INC | $50.13万 | 0.04% | 1,425 | -300 | -17.4% | -$10.55万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $50.11万 | 0.04% | 713 | -33 | -4.4% | -$2.32万 | 减仓 |
| INTU | INTUIT | $49.94万 | 0.04% | 1,155 | -85 | -6.9% | -$3.67万 | 减仓 |
| CRWV | COREWEAVE INC | $49.69万 | 0.04% | 6,414 | 804 | 14.3% | $6.23万 | 加仓 |
| KWEB | KRANESHARES TRUST | $48.95万 | 0.04% | 17,216 | 1,315 | 8.3% | $3.74万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $48.64万 | 0.04% | 21,425 | 26 | 0.1% | $590 | 加仓 |
| QUAL | ISHARES TR | $48.21万 | 0.04% | 2,513 | -4,153 | -62.3% | -$79.67万 | 减仓 |
| SHY | ISHARES TR | $47.62万 | 0.04% | 5,767 | -23,854 | -80.5% | -$196.95万 | 减仓 |
| CCJ | CAMECO CORP | $47.04万 | 0.04% | 4,331 | 1,127 | 35.2% | $12.24万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $46.85万 | 0.04% | 4,214 | -14,782 | -77.8% | -$164.34万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $45.76万 | 0.04% | 23,158 | -5,321 | -18.7% | -$10.51万 | 减仓 |
| KBE | SPDR SERIES TRUST | $45.73万 | 0.04% | 7,679 | 11 | 0.1% | $655 | 加仓 |
| SLV | ISHARES SILVER TR | $45.53万 | 0.04% | 6,682 | 1,405 | 26.6% | $9.57万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $44.99万 | 0.04% | 1,404 | -218 | -13.4% | -$6.99万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $44.44万 | 0.04% | 6,412 | 2 | 0.0% | $139 | 加仓 |
| TTE | TOTALENERGIES SE | $43.27万 | 0.04% | 4,756 | 254 | 5.6% | $2.31万 | 加仓 |
| QCOM | QUALCOMM INC | $42.81万 | 0.03% | 3,324 | -668 | -16.7% | -$8.60万 | 减仓 |
| NOW | SERVICENOW INC | $42.78万 | 0.03% | 4,092 | 1,067 | 35.3% | $11.16万 | 加仓 |
| NVS | NOVARTIS AG | $42.50万 | 0.03% | 2,782 | -35 | -1.2% | -$5,347 | 减仓 |
| SBUX | STARBUCKS CORP | $42.19万 | 0.03% | 4,709 | -3,458 | -42.3% | -$30.98万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $42.12万 | 0.03% | 8,315 | -8,392 | -50.2% | -$42.51万 | 减仓 |
| TPR | TAPESTRY INC | $41.74万 | 0.03% | 2,958 | -5 | -0.2% | -$705 | 减仓 |
| — | TESLA INC 看涨期权 | $41.27万 | 0.03% | 5,000 | 5,000 | — | $41.27万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $40.92万 | 0.03% | 22,710 | 600 | 2.7% | $1.08万 | 加仓 |
| EOG | EOG RES INC | $40.91万 | 0.03% | 2,830 | -21 | -0.7% | -$3,036 | 减仓 |
| ESGU | ISHARES TR | $40.68万 | 0.03% | 2,877 | -783 | -21.4% | -$11.07万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $40.62万 | 0.03% | 9,471 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $40.19万 | 0.03% | 4,134 | 10 | 0.2% | $972 | 加仓 |
| PFFA | ETFIS SER TR I | $39.93万 | 0.03% | 19,613 | -1,200 | -5.8% | -$2.44万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $39.92万 | 0.03% | 1,825 | 450 | 32.7% | $9.84万 | 加仓 |
| EQT | EQT CORP | $39.70万 | 0.03% | 6,238 | -777 | -11.1% | -$4.94万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $39.06万 | 0.03% | 2,250 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $38.87万 | 0.03% | 5,890 | -109 | -1.8% | -$7,192 | 减仓 |
| IWS | ISHARES TR | $38.37万 | 0.03% | 2,633 | 44 | 1.7% | $6,412 | 加仓 |
| OEF | ISHARES TR | $38.30万 | 0.03% | 1,204 | -1,415 | -54.0% | -$45.01万 | 减仓 |
| IYM | ISHARES TR | $38.02万 | 0.03% | 2,161 | 126 | 6.2% | $2.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $37.99万 | 0.03% | 11,331 | -2,803 | -19.8% | -$9.40万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $37.95万 | 0.03% | 2,073 | -195 | -8.6% | -$3.57万 | 减仓 |
| VLUE | ISHARES TR | $37.82万 | 0.03% | 2,660 | 2,660 | — | $37.82万 | 新建仓 |
| BLK | BLACKROCK INC | $37.51万 | 0.03% | 390 | -170 | -30.4% | -$16.35万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $37.46万 | 0.03% | 3,649 | -363 | -9.0% | -$3.73万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $37.45万 | 0.03% | 7,507 | -5,171 | -40.8% | -$25.80万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $37.05万 | 0.03% | 32,732 | 106 | 0.3% | $1,200 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $37.04万 | 0.03% | 43,469 | 18,469 | 73.9% | $15.74万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $37.02万 | 0.03% | 1,877 | 1,877 | — | $37.02万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $36.66万 | 0.03% | 6,237 | -1,836 | -22.7% | -$10.79万 | 减仓 |
| ETN | EATON CORP PLC | $36.45万 | 0.03% | 1,019 | 339 | 49.9% | $12.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $35.40万 | 0.03% | 768 | -69 | -8.2% | -$3.18万 | 减仓 |
| MUB | ISHARES TR | $35.39万 | 0.03% | 3,334 | -4,545 | -57.7% | -$48.25万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $34.63万 | 0.03% | 4,100 | -1,900 | -31.7% | -$16.05万 | 减仓 |
| NUE | NUCOR CORP | $34.30万 | 0.03% | 2,028 | 4 | 0.2% | $676 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.07万 | 0.03% | 1,675 | 262 | 18.5% | $5.33万 | 加仓 |
| AGNC | AGNC INVT CORP | $33.64万 | 0.03% | 33,542 | -339 | -1.0% | -$3,400 | 减仓 |
| MSTR | STRATEGY INC | $33.33万 | 0.03% | 2,671 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $33.33万 | 0.03% | 4,474 | 1,374 | 44.3% | $10.24万 | 加仓 |
| IWO | ISHARES TR | $33.09万 | 0.03% | 1,055 | 19 | 1.8% | $5,960 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $32.62万 | 0.03% | 38,416 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $32.53万 | 0.03% | 477 | -3 | -0.6% | -$2,046 | 减仓 |
| INTC | INTEL CORP | $32.52万 | 0.03% | 7,369 | -1,414 | -16.1% | -$6.24万 | 减仓 |
| SPYI | NEOS ETF TRUST | $32.28万 | 0.03% | 6,539 | 663 | 11.3% | $3.27万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.52万 | 0.03% | 933 | -39 | -4.0% | -$1.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $31.41万 | 0.03% | 1,618 | 8 | 0.5% | $1,553 | 加仓 |
| IFRA | ISHARES TR | $31.29万 | 0.03% | 5,470 | -9 | -0.2% | -$515 | 减仓 |
| IDV | ISHARES TR | $31.25万 | 0.03% | 7,343 | 1,357 | 22.7% | $5.78万 | 加仓 |
| — | KRANESHARES TRUST | $31.23万 | 0.03% | 16,692 | -11 | -0.1% | -$206 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $31.06万 | 0.03% | 2,295 | -47 | -2.0% | -$6,361 | 减仓 |
| IEUR | ISHARES TR | $30.78万 | 0.02% | 4,380 | -19,709 | -81.8% | -$138.49万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $30.50万 | 0.02% | 933 | -515 | -35.6% | -$16.84万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.45万 | 0.02% | 5,771 | 319 | 5.9% | $1.68万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $30.35万 | 0.02% | 4,305 | 4,305 | — | $30.35万 | 新建仓 |
| ENB | ENBRIDGE INC | $30.19万 | 0.02% | 5,576 | 5 | 0.1% | $271 | 加仓 |
| CELC | CELCUITY INC | $30.12万 | 0.02% | 2,639 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.08万 | 0.02% | 4,960 | -2,492 | -33.4% | -$15.11万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $29.52万 | 0.02% | 1,987 | 1,987 | — | $29.52万 | 新建仓 |