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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $29.27万 | 0.02% | 299 | 3 | 1.0% | $2,937 | 加仓 |
| — | ORACLE CORP | $29.26万 | 0.02% | 6,500 | 6,500 | — | $29.26万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $29.04万 | 0.02% | 5,844 | -23 | -0.4% | -$1,143 | 减仓 |
| NVDL | GRANITESHARES ETF TR | $29.03万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $28.87万 | 0.02% | 3,402 | -13,262 | -79.6% | -$112.53万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $28.85万 | 0.02% | 12,921 | -1,926 | -13.0% | -$4.30万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $28.82万 | 0.02% | 988 | -84 | -7.8% | -$2.45万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.10万 | 0.02% | 5,598 | -2,986 | -34.8% | -$14.99万 | 减仓 |
| SHV | ISHARES TR | $27.89万 | 0.02% | 2,527 | 501 | 24.7% | $5.53万 | 加仓 |
| MPC | MARATHON PETE CORP | $27.56万 | 0.02% | 1,129 | 1,129 | — | $27.56万 | 新建仓 |
| LQD | ISHARES TR | $27.25万 | 0.02% | 2,500 | -7,118 | -74.0% | -$77.58万 | 减仓 |
| XHB | SPDR SERIES TRUST | $27.15万 | 0.02% | 2,750 | -58 | -2.1% | -$5,726 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $26.96万 | 0.02% | 12,747 | 2,016 | 18.8% | $4.26万 | 加仓 |
| SUSA | ISHARES TR | $26.77万 | 0.02% | 2,027 | -57 | -2.7% | -$7,528 | 减仓 |
| THO | THOR INDS INC | $26.62万 | 0.02% | 3,332 | 15 | 0.5% | $1,198 | 加仓 |
| SLB | SLB LIMITED | $26.28万 | 0.02% | 5,114 | 5,114 | — | $26.28万 | 新建仓 |
| GUNR | FLEXSHARES TR | $26.06万 | 0.02% | 4,725 | 17 | 0.4% | $938 | 加仓 |
| KRE | SPDR SERIES TRUST | $26.04万 | 0.02% | 3,997 | 172 | 4.5% | $1.12万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $25.91万 | 0.02% | 20,465 | -11,901 | -36.8% | -$15.07万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $25.87万 | 0.02% | 5,176 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $25.64万 | 0.02% | 1,957 | -172 | -8.1% | -$2.25万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.96万 | 0.02% | 3,084 | -64 | -2.0% | -$5,180 | 减仓 |
| W | WAYFAIR INC | $24.83万 | 0.02% | 3,301 | -2 | -0.1% | -$150 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.81万 | 0.02% | 1,627 | -27 | -1.6% | -$4,118 | 减仓 |
| TLT | ISHARES TR | $24.71万 | 0.02% | 2,851 | -630 | -18.1% | -$5.46万 | 减仓 |
| AMAT | APPLIED MATLS INC | $24.64万 | 0.02% | 721 | 721 | — | $24.64万 | 新建仓 |
| TMUS | T-MOBILE US INC | $24.49万 | 0.02% | 1,166 | -14 | -1.2% | -$2,940 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.39万 | 0.02% | 2,056 | 97 | 5.0% | $1.15万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $23.99万 | 0.02% | 3,152 | -1,000 | -24.1% | -$7.61万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $23.95万 | 0.02% | 5,817 | 5,817 | — | $23.95万 | 新建仓 |
| DB | DEUTSCHE BK AG | $23.91万 | 0.02% | 8,028 | -1,026 | -11.3% | -$3.06万 | 减仓 |
| CLOI | VANECK ETF TRUST | $23.89万 | 0.02% | 4,534 | 4,534 | — | $23.89万 | 新建仓 |
| — | BIOHARVEST SCIENCES INC | $23.87万 | 0.02% | 55,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $23.54万 | 0.02% | 1,290 | -538 | -29.4% | -$9.82万 | 减仓 |
| — | META PLATFORMS INC 看涨期权 | $23.52万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| GMUB | GOLDMAN SACHS ETF TR | $23.45万 | 0.02% | 4,603 | -6,337 | -57.9% | -$32.29万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $23.22万 | 0.02% | 2,128 | 2,128 | — | $23.22万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $23.04万 | 0.02% | 1,465 | 8 | 0.5% | $1,258 | 加仓 |
| VLO | VALERO ENERGY CORP | $22.99万 | 0.02% | 930 | -291 | -23.8% | -$7.19万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $22.92万 | 0.02% | 2,347 | -4 | -0.2% | -$391 | 减仓 |
| AGG | ISHARES TR | $22.85万 | 0.02% | 2,302 | -1,884 | -45.0% | -$18.70万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $22.45万 | 0.02% | 1,870 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $22.43万 | 0.02% | 9,064 | 9,064 | — | $22.43万 | 新建仓 |
| NOBL | PROSHARES TR | $22.30万 | 0.02% | 2,103 | 9 | 0.4% | $954 | 加仓 |
| IXUS | ISHARES TR | $22.26万 | 0.02% | 2,569 | -2,792 | -52.1% | -$24.19万 | 减仓 |
| — | SNDL INC | $22.21万 | 0.02% | 168,246 | 20,000 | 13.5% | $2.64万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.16万 | 0.02% | 359 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $22.10万 | 0.02% | 10,027 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $21.82万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $21.74万 | 0.02% | 2,405 | -1,404 | -36.9% | -$12.69万 | 减仓 |
| SHOP | SHOPIFY INC | $21.71万 | 0.02% | 1,830 | -3,608 | -66.3% | -$42.80万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $21.67万 | 0.02% | 3,760 | -770 | -17.0% | -$4.44万 | 减仓 |
| INTF | ISHARES TR | $21.48万 | 0.02% | 5,514 | 5,514 | — | $21.48万 | 新建仓 |
| TEM | TEMPUS AI INC | $21.41万 | 0.02% | 4,735 | 4,735 | — | $21.41万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.25万 | 0.02% | 1,351 | -14 | -1.0% | -$2,202 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $21.07万 | 0.02% | 3,622 | -16,042 | -81.6% | -$93.33万 | 减仓 |
| CME | CME GROUP INC | $21.05万 | 0.02% | 713 | -117 | -14.1% | -$3.45万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $21.05万 | 0.02% | 1,037 | -230 | -18.2% | -$4.67万 | 重新持有 |
| LIT | GLOBAL X FDS | $20.72万 | 0.02% | 2,787 | 2,787 | — | $20.72万 | 新建仓 |
| OSK | OSHKOSH CORP | $20.61万 | 0.02% | 1,400 | 1,400 | — | $20.61万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $20.50万 | 0.02% | 981 | -11 | -1.1% | -$2,299 | 减仓 |
| MCO | MOODYS CORP | $20.24万 | 0.02% | 464 | -156 | -25.2% | -$6.81万 | 减仓 |
| ITOT | ISHARES TR | $20.19万 | 0.02% | 1,417 | -681 | -32.5% | -$9.70万 | 减仓 |
| MBB | ISHARES TR | $20.17万 | 0.02% | 2,125 | -6,988 | -76.7% | -$66.34万 | 减仓 |
| HEZU | ISHARES TR | $20.13万 | 0.02% | 4,606 | -130 | -2.7% | -$5,680 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $18.14万 | 0.01% | 13,225 | 13,225 | — | $18.14万 | 新建仓 |
| — | PIXELWORKS INC | $6.75万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SNAIL INC | $5.70万 | 0.00% | 111,491 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $5.53万 | 0.00% | 12,032 | 12,032 | — | $5.53万 | 新建仓 |
| — | LIFEMD INC | $4.33万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $2.94万 | 0.00% | 16,686 | 16,686 | — | $2.94万 | 新建仓 |
| — | BIOATLA INC | $3,220 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $2,469 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 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 |