MAGNOLIA CAPITAL MANAGEMENT LTD
COLD SPRING NY · SEC CIK 0001802361
$1.48亿2026Q1 申报市值
74持仓数
61.1%前十大占比 · 第一大 15.8%
1 / 2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
MTB 加仓+$245.31万
SPY 加仓+$208.11万
QQQ 加仓+$200.63万
AAPL 加仓+$167.88万
LLY 新建仓+$107.20万
2026Q1 卖出最多 按季末市值估算
D 清仓-$23.70万
ADM 清仓-$22.90万
QCOM 减仓-$10.17万
XLP 减仓-$3.48万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Tr Unit Ser 1 | $2,341.20万 | 15.78% | 40,563 | 3,476 | 9.4% | $200.63万 | 加仓 |
| SPY | State Street Spdr S&P 500 Etf | $2,219.70万 | 14.96% | 34,132 | 3,200 | 10.3% | $208.11万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap | $889.00万 | 5.99% | 131,645 | 12,145 | 10.2% | $82.02万 | 加仓 |
| AAPL | Apple Inc | $846.50万 | 5.71% | 33,354 | 6,615 | 24.7% | $167.88万 | 加仓 |
| DIA | State Str Spdr Dow Jones Indl | $804.70万 | 5.42% | 17,373 | 1,202 | 7.4% | $55.68万 | 加仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $491.50万 | 3.31% | 17,135 | 1,095 | 6.8% | $31.41万 | 加仓 |
| IJR | iShares Core S & P Small Cap | $465.50万 | 3.14% | 37,446 | 4,587 | 14.0% | $57.02万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $419.20万 | 2.83% | 8,748 | 1,585 | 22.1% | $75.95万 | 加仓 |
| IYJ | iShares US Industries ETF | $296.20万 | 2.00% | 20,076 | 0 | 0.0% | — | 不变 |
| MTB | M & T Bank Corp | $288.30万 | 1.94% | 13,948 | 11,868 | 570.6% | $245.31万 | 加仓 |
| JNJ | Johnson & Johnson | $271.60万 | 1.83% | 11,110 | 320 | 3.0% | $7.82万 | 加仓 |
| XLY | Select Sector SPDR Cons Discre | $259.10万 | 1.75% | 23,776 | 1,764 | 8.0% | $19.22万 | 加仓 |
| CSCO | Cisco Systems Inc | $249.50万 | 1.68% | 32,160 | 4,630 | 16.8% | $35.92万 | 加仓 |
| MSFT | Microsoft Corp | $247.30万 | 1.67% | 6,681 | 172 | 2.6% | $6.37万 | 加仓 |
| XLI | Select Sector SPDR Industrials | $197.40万 | 1.33% | 12,207 | 2,767 | 29.3% | $44.75万 | 加仓 |
| XLP | Select Sector SPDR Consumer St | $183.40万 | 1.24% | 22,375 | -425 | -1.9% | -$3.48万 | 减仓 |
| AMZN | Amazon.com Inc | $173.00万 | 1.17% | 8,305 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp | $167.40万 | 1.13% | 9,600 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $164.70万 | 1.11% | 5,320 | 170 | 3.3% | $5.26万 | 加仓 |
| XLV | Select Sector SPDR Healthcare | $161.70万 | 1.09% | 11,030 | 1,760 | 19.0% | $25.80万 | 加仓 |
| MRK | Merck & Co Inc | $134.70万 | 0.91% | 11,196 | 2,796 | 33.3% | $33.64万 | 加仓 |
| — | Exxon Mobil Corp | $121.20万 | 0.82% | 7,141 | 464 | 6.9% | $7.88万 | 加仓 |
| BNY | Bank New York Mellon Corp | $120.30万 | 0.81% | 10,139 | 7,482 | 281.6% | $88.77万 | 加仓 |
| XLC | Select Sector SPDR Tr Communic | $118.40万 | 0.80% | 10,676 | 1,515 | 16.5% | $16.80万 | 加仓 |
| JPM | JPMorgan Chase & Co | $114.90万 | 0.77% | 3,905 | 0 | 0.0% | — | 不变 |
| LLY | Lilly Eli & Co | $107.20万 | 0.72% | 1,166 | 1,166 | — | $107.20万 | 新建仓 |
| IYF | iShares US Financials ETF | $104.10万 | 0.70% | 8,845 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $100.40万 | 0.68% | 1,008 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Val ETF | $96.80万 | 0.65% | 4,585 | 1,240 | 37.1% | $26.18万 | 加仓 |
| WMT | Wal-Mart Stores Inc | $96.80万 | 0.65% | 7,785 | 1,725 | 28.5% | $21.45万 | 加仓 |
| PEP | PepsiCo Inc | $95.80万 | 0.65% | 6,170 | 670 | 12.2% | $10.40万 | 加仓 |
| VRT | Vertiv Holdings LLC Cl A | $93.70万 | 0.63% | 3,740 | 640 | 20.6% | $16.03万 | 加仓 |
| AMGN | Amgen Inc | $92.00万 | 0.62% | 2,615 | 440 | 20.2% | $15.48万 | 加仓 |
| RY | Royal Bank of Canada Montreal | $91.60万 | 0.62% | 5,665 | 800 | 16.4% | $12.94万 | 加仓 |
| PG | Procter And Gamble Co | $90.30万 | 0.61% | 6,250 | 0 | 0.0% | — | 不变 |
| — | Honeywell Intl Inc | $88.20万 | 0.59% | 3,900 | 400 | 11.4% | $9.05万 | 加仓 |
| O | Realty Income Corp | $86.40万 | 0.58% | 14,115 | 2,090 | 17.4% | $12.79万 | 加仓 |
| ITA | iShares US Aer&Def ETF | $84.50万 | 0.57% | 3,865 | 850 | 28.2% | $18.58万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $81.00万 | 0.55% | 3,990 | 310 | 8.4% | $6.29万 | 加仓 |
| ABBV | AbbVie Inc | $80.10万 | 0.54% | 3,685 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $78.90万 | 0.53% | 6,130 | -790 | -11.4% | -$10.17万 | 减仓 |
| VLO | Valero Energy Corp | $77.70万 | 0.52% | 3,145 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $77.30万 | 0.52% | 2,555 | 555 | 27.8% | $16.79万 | 加仓 |
| HD | Home Depot Inc | $76.30万 | 0.51% | 2,320 | 400 | 20.8% | $13.16万 | 加仓 |
| GMF | SPDR Asia Pacific ETF | $75.10万 | 0.51% | 5,520 | 1,660 | 43.0% | $22.58万 | 加仓 |
| IBM | Intl Business Machines | $74.80万 | 0.50% | 3,087 | 630 | 25.6% | $15.27万 | 加仓 |
| ASML | ASML Holding NV NY Registry | $66.70万 | 0.45% | 505 | 70 | 16.1% | $9.25万 | 加仓 |
| NSRGY | Nestle SA Sp ADR | $64.40万 | 0.43% | 6,500 | 500 | 8.3% | $4.95万 | 加仓 |
| EUAD | Spinnaker Etf Series Select St | $63.10万 | 0.43% | 15,485 | 2,100 | 15.7% | $8.56万 | 加仓 |
| CSX | CSX Corp | $61.10万 | 0.41% | 14,895 | 0 | 0.0% | — | 不变 |
| APD | Air Prods & Chems Inc | $59.30万 | 0.40% | 2,040 | 40 | 2.0% | $1.16万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $56.00万 | 0.38% | 1,950 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $55.40万 | 0.37% | 1,330 | 0 | 0.0% | — | 不变 |
| — | Deutsche Telekom AG Sp ADR | $50.70万 | 0.34% | 13,665 | 2,050 | 17.6% | $7.61万 | 加仓 |
| ABT | Abbott Laboratories | $49.60万 | 0.33% | 4,827 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $48.90万 | 0.33% | 5,035 | 120 | 2.4% | $1.17万 | 加仓 |
| FTEC | Fidelity MSCI Info Tech I | $48.40万 | 0.33% | 2,325 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $48.00万 | 0.32% | 1,720 | 55 | 3.3% | $1.53万 | 加仓 |
| FDIS | Fidelity MSCI Consm Dis | $47.20万 | 0.32% | 5,065 | 1,085 | 27.3% | $10.11万 | 加仓 |
| LHX | L3harris Technologies Inc | $47.10万 | 0.32% | 1,364 | 624 | 84.3% | $21.55万 | 加仓 |
| XLE | Select Sector SPDR Energy | $45.70万 | 0.31% | 7,460 | 2,390 | 47.1% | $14.64万 | 加仓 |
| AMLP | Alps Etf Tr Alerian Mlp | $45.40万 | 0.31% | 8,625 | 0 | 0.0% | — | 不变 |
| XME | SPDR S&P Metals Mining | $43.90万 | 0.30% | 4,065 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $43.80万 | 0.30% | 1,800 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC Ireland Class A | $40.70万 | 0.27% | 2,053 | 53 | 2.6% | $1.05万 | 加仓 |
| DKS | Dicks Sporting Goods Inc | $35.40万 | 0.24% | 1,785 | 0 | 0.0% | — | 不变 |
| XLF | Select Sector SPDR Financial | $34.30万 | 0.23% | 6,955 | 0 | 0.0% | — | 不变 |
| XLU | Select Sector SPDR Utilities | $34.10万 | 0.23% | 7,440 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc Cl C | $29.80万 | 0.20% | 1,815 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Inc | $28.20万 | 0.19% | 2,155 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerg Mkt | $26.30万 | 0.18% | 3,775 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $23.00万 | 0.16% | 1,665 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $21.30万 | 0.14% | 742 | 0 | 0.0% | — | 不变 |
| EWG | iShares MSCI Germany ETF | $20.10万 | 0.14% | 5,055 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc VA New | $0 | 0.00% | 0 | -4,050 | -100.0% | -$23.70万 | 清仓 |
| ADM | Archer Daniels Midland Co | $0 | 0.00% | 0 | -3,990 | -100.0% | -$22.90万 | 清仓 |