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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $1.04亿 | 8.44% | 1,837,787 | 71,473 | 4.0% | $404.39万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6,001.60万 | 4.87% | 137,402 | -764 | -0.6% | -$33.37万 | 减仓 |
| IJH | ISHARES TR | $5,795.90万 | 4.70% | 858,271 | 43,464 | 5.3% | $293.51万 | 加仓 |
| IEMG | ISHARES INC | $4,041.58万 | 3.28% | 579,438 | 16,716 | 3.0% | $116.59万 | 加仓 |
| IJR | ISHARES TR | $3,959.16万 | 3.21% | 318,491 | 11,297 | 3.7% | $140.43万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $3,601.49万 | 2.92% | 850,210 | -10,706 | -1.2% | -$45.35万 | 减仓 |
| AAPL | APPLE INC | $3,504.56万 | 2.84% | 138,089 | -8,906 | -6.1% | -$226.03万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,347.06万 | 2.72% | 1,885,667 | 104,032 | 5.8% | $184.66万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2,804.98万 | 2.28% | 505,220 | 37,879 | 8.1% | $210.30万 | 加仓 |
| IYF | ISHARES TR | $2,431.21万 | 1.97% | 206,631 | 5,971 | 3.0% | $70.25万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,422.67万 | 1.97% | 630,574 | 322,757 | 104.9% | $1,240.03万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,324.70万 | 1.89% | 493,777 | 73,492 | 17.5% | $346.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,742.44万 | 1.41% | 26,793 | 480 | 1.8% | $31.22万 | 加仓 |
| IYR | ISHARES TR | $1,659.54万 | 1.35% | 175,501 | 9,550 | 5.8% | $90.30万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,649.51万 | 1.34% | 358,045 | 22,579 | 6.7% | $104.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,605.55万 | 1.30% | 54,581 | -2,617 | -4.6% | -$76.98万 | 减仓 |
| AMZN | AMAZON COM INC | $1,539.13万 | 1.25% | 73,901 | -2,392 | -3.1% | -$49.82万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1,521.59万 | 1.24% | 229,086 | 8 | 0.0% | $531 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,431.14万 | 1.16% | 146,169 | -277 | -0.2% | -$2.71万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,428.90万 | 1.16% | 252,099 | -3,252 | -1.3% | -$18.43万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $1,396.74万 | 1.13% | 329,651 | 4,469 | 1.4% | $18.94万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,384.74万 | 1.12% | 277,004 | 8,241 | 3.1% | $41.20万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,285.99万 | 1.04% | 237,926 | 14,223 | 6.4% | $76.88万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,186.44万 | 0.96% | 118,811 | 6,333 | 5.6% | $63.24万 | 加仓 |
| GOOGL | ALPHABET INC | $1,166.85万 | 0.95% | 40,578 | -469 | -1.1% | -$13.49万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,134.16万 | 0.92% | 143,076 | 10,219 | 7.7% | $81.01万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,121.64万 | 0.91% | 18,771 | 742 | 4.1% | $44.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,099.53万 | 0.89% | 29,703 | -3,520 | -10.6% | -$130.30万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,042.67万 | 0.85% | 245,102 | 7,103 | 3.0% | $30.22万 | 加仓 |
| EFAV | ISHARES TR | $1,007.50万 | 0.82% | 110,266 | -1,533 | -1.4% | -$14.01万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $966.32万 | 0.78% | 365,614 | 36,409 | 11.1% | $96.23万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $904.38万 | 0.73% | 230,239 | -1,489 | -0.6% | -$5.85万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $892.58万 | 0.72% | 21,894 | -39 | -0.2% | -$1.59万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $891.12万 | 0.72% | 178,403 | 14,991 | 9.2% | $74.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $873.85万 | 0.71% | 50,106 | -1,027 | -2.0% | -$17.91万 | 减仓 |
| — | EXXON MOBIL CORP | $854.30万 | 0.69% | 50,354 | 35 | 0.1% | $5,938 | 加仓 |
| QQQ | INVESCO QQQ TR | $848.73万 | 0.69% | 14,705 | -297 | -2.0% | -$17.14万 | 减仓 |
| GOOG | ALPHABET INC | $833.53万 | 0.68% | 29,057 | -228 | -0.8% | -$6.54万 | 减仓 |
| TSLA | TESLA INC | $826.46万 | 0.67% | 22,232 | -583 | -2.6% | -$21.67万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $823.03万 | 0.67% | 183,508 | 8,127 | 4.6% | $36.45万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $766.31万 | 0.62% | 125,092 | -3,745 | -2.9% | -$22.94万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $728.49万 | 0.59% | 37,958 | -1,630 | -4.1% | -$31.28万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $663.14万 | 0.54% | 80,449 | 3,346 | 4.3% | $27.58万 | 加仓 |
| META | META PLATFORMS INC | $652.23万 | 0.53% | 11,400 | -360 | -3.1% | -$20.60万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $618.36万 | 0.50% | 12,904 | -1,135 | -8.1% | -$54.39万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $617.17万 | 0.50% | 38,161 | -5,643 | -12.9% | -$91.26万 | 减仓 |
| VGT | VANGUARD WORLD FD | $614.41万 | 0.50% | 8,806 | -1,116 | -11.2% | -$77.87万 | 减仓 |
| IVV | ISHARES TR | $603.65万 | 0.49% | 9,241 | 86 | 0.9% | $5.62万 | 加仓 |
| LLY | ELI LILLY & CO | $599.33万 | 0.49% | 6,516 | -183 | -2.7% | -$16.83万 | 减仓 |
| AVGO | BROADCOM INC | $597.90万 | 0.49% | 19,318 | -767 | -3.8% | -$23.74万 | 减仓 |
| QDF | FLEXSHARES TR | $525.80万 | 0.43% | 66,481 | 154 | 0.2% | $1.22万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $509.97万 | 0.41% | 126,889 | 10,411 | 8.9% | $41.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $495.71万 | 0.40% | 33,811 | -5,538 | -14.1% | -$81.19万 | 减仓 |
| V | VISA INC | $471.41万 | 0.38% | 15,597 | -1,388 | -8.2% | -$41.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $436.61万 | 0.35% | 17,862 | -1,416 | -7.3% | -$34.61万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $433.52万 | 0.35% | 27,041 | -102 | -0.4% | -$1.64万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $425.65万 | 0.35% | 84,022 | -284 | -0.3% | -$1.44万 | 减仓 |
| GDX | VANECK ETF TRUST | $413.88万 | 0.34% | 45,099 | 4,696 | 11.6% | $43.10万 | 加仓 |
| — | ENERGY TRANSFER L P | $411.38万 | 0.33% | 355,555 | 355,555 | — | $411.38万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $411.20万 | 0.33% | 15,700 | -539 | -3.3% | -$14.12万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $404.82万 | 0.33% | 18,947 | -3,942 | -17.2% | -$84.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $389.37万 | 0.32% | 26,618 | 523 | 2.0% | $7.65万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $387.14万 | 0.31% | 60,416 | 10,562 | 21.2% | $67.68万 | 加仓 |
| SOXX | ISHARES TR | $385.21万 | 0.31% | 11,721 | -107 | -0.9% | -$3.52万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $380.97万 | 0.31% | 19,418 | -1,033 | -5.1% | -$20.27万 | 减仓 |
| IVE | ISHARES TR | $373.76万 | 0.30% | 17,701 | -3,144 | -15.1% | -$66.39万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $360.55万 | 0.29% | 4,262 | -28 | -0.7% | -$2.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $347.29万 | 0.28% | 16,786 | -231 | -1.4% | -$4.78万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $340.21万 | 0.28% | 5,629 | 24 | 0.4% | $1.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $336.78万 | 0.27% | 25,341 | -14,293 | -36.1% | -$189.95万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $336.32万 | 0.27% | 235,520 | -51 | -0.0% | -$728 | 减仓 |
| IWD | ISHARES TR | $326.36万 | 0.26% | 15,274 | -527 | -3.3% | -$11.26万 | 减仓 |
| VO | VANGUARD INDEX FDS | $321.97万 | 0.26% | 11,212 | -212 | -1.9% | -$6.09万 | 减仓 |
| PAVE | GLOBAL X FDS | $315.65万 | 0.26% | 62,123 | 3,799 | 6.5% | $19.30万 | 加仓 |
| WMT | WALMART INC | $315.10万 | 0.26% | 25,354 | -3,744 | -12.9% | -$46.53万 | 减仓 |
| GLD | SPDR GOLD TR | $312.73万 | 0.25% | 7,268 | -176 | -2.4% | -$7.57万 | 减仓 |
| IVW | ISHARES TR | $307.61万 | 0.25% | 27,196 | -8,174 | -23.1% | -$92.46万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $303.82万 | 0.25% | 66,207 | -2,015 | -3.0% | -$9.25万 | 减仓 |
| RAAX | VANECK ETF TRUST | $293.51万 | 0.24% | 72,097 | 23,751 | 49.1% | $96.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $292.41万 | 0.24% | 5,949 | 43 | 0.7% | $2.11万 | 加仓 |
| IEI | ISHARES TR | $271.86万 | 0.22% | 22,923 | -7,882 | -25.6% | -$93.48万 | 减仓 |
| BA | BOEING CO | $270.24万 | 0.22% | 13,578 | -573 | -4.0% | -$11.40万 | 减仓 |
| NYF | ISHARES TR | $267.20万 | 0.22% | 50,302 | -7,833 | -13.5% | -$41.61万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $259.85万 | 0.21% | 84,695 | 46,224 | 120.2% | $141.82万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $250.89万 | 0.20% | 30,603 | -107 | -0.3% | -$8,772 | 减仓 |
| BX | BLACKSTONE INC | $250.35万 | 0.20% | 21,771 | -164 | -0.7% | -$1.89万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $240.68万 | 0.20% | 63,606 | 2,621 | 4.3% | $9.92万 | 加仓 |
| — | HONEYWELL INTL INC | $239.69万 | 0.19% | 10,604 | 369 | 3.6% | $8.34万 | 加仓 |
| DVY | ISHARES TR | $239.57万 | 0.19% | 15,823 | 112 | 0.7% | $1.70万 | 加仓 |
| CAT | CATERPILLAR INC | $236.77万 | 0.19% | 3,342 | -292 | -8.0% | -$20.69万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $234.43万 | 0.19% | 9,109 | 2 | 0.0% | $515 | 加仓 |
| IWF | ISHARES TR | $226.32万 | 0.18% | 5,308 | -392 | -6.9% | -$16.71万 | 减仓 |
| NFLX | NETFLIX INC. | $224.03万 | 0.18% | 23,300 | 995 | 4.5% | $9.57万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $221.76万 | 0.18% | 99,267 | 17,689 | 21.7% | $39.52万 | 加仓 |
| SMH | VANECK ETF TRUST | $217.01万 | 0.18% | 5,660 | 20 | 0.4% | $7,668 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $216.30万 | 0.18% | 44,242 | 148 | 0.3% | $7,236 | 加仓 |
| DIS | DISNEY WALT CO | $210.52万 | 0.17% | 21,843 | -1,095 | -4.8% | -$10.55万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $208.38万 | 0.17% | 81,991 | 81,991 | — | $208.38万 | 新建仓 |
| HEDG | SERIES PORTFOLIOS TR | $204.16万 | 0.17% | 70,450 | -291 | -0.4% | -$8,433 | 减仓 |
| HD | HOME DEPOT INC | $199.23万 | 0.16% | 6,058 | -825 | -12.0% | -$27.13万 | 减仓 |