MAGNOLIA CAPITAL MANAGEMENT LTD
COLD SPRING NY · SEC CIK 0001802361
$1.45亿2026Q2 申报市值
75持仓数
64.0%前十大占比 · 第一大 18.0%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$38.70万
TXN 新建仓+$25.90万
TDV 新建仓+$23.90万
COST 加仓+$3,743
JPM 加仓+$3,601
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$384.25万
SPY 减仓-$338.81万
MTB 减仓-$282.44万
AAPL 减仓-$225.00万
IJH 减仓-$110.04万
2026Q2 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 | $2,602.80万 | 17.96% | 35,345 | -5,218 | -12.9% | -$384.25万 | 减仓 |
| SPY | State Street Spdr S&P 500 Etf | $2,210.10万 | 15.25% | 29,595 | -4,537 | -13.3% | -$338.81万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap | $905.10万 | 6.25% | 117,375 | -14,270 | -10.8% | -$110.04万 | 减仓 |
| DIA | State Str Spdr Dow Jones Indl | $805.80万 | 5.56% | 15,426 | -1,947 | -11.2% | -$101.70万 | 减仓 |
| AAPL | Apple Inc | $740.10万 | 5.11% | 25,578 | -7,776 | -23.3% | -$225.00万 | 减仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $513.90万 | 3.55% | 14,545 | -2,590 | -15.1% | -$91.51万 | 减仓 |
| IJR | iShares Core S & P Small Cap | $485.90万 | 3.35% | 32,764 | -4,682 | -12.5% | -$69.44万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $358.20万 | 2.47% | 7,158 | -1,590 | -18.2% | -$79.57万 | 减仓 |
| IYJ | iShares US Industries ETF | $334.60万 | 2.31% | 20,076 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $323.40万 | 2.23% | 27,530 | -4,630 | -14.4% | -$54.39万 | 减仓 |
| JNJ | Johnson & Johnson | $272.10万 | 1.88% | 10,713 | -397 | -3.6% | -$10.08万 | 减仓 |
| XLY | Select Sector SPDR Cons Discre | $255.00万 | 1.76% | 21,742 | -2,034 | -8.6% | -$23.86万 | 减仓 |
| MSFT | Microsoft Corp | $240.60万 | 1.66% | 6,450 | -231 | -3.5% | -$8.62万 | 减仓 |
| AMZN | Amazon.com Inc | $198.10万 | 1.37% | 8,313 | 8 | 0.1% | $1,906 | 加仓 |
| AVGO | BROADCOM INC COM | $195.20万 | 1.35% | 5,167 | -153 | -2.9% | -$5.78万 | 减仓 |
| NVDA | NVIDIA Corp | $192.10万 | 1.33% | 9,601 | 1 | 0.0% | $200 | 加仓 |
| XLP | Select Sector SPDR Consumer St | $185.90万 | 1.28% | 22,375 | 0 | 0.0% | — | 不变 |
| XLI | Select Sector SPDR Industrials | $169.30万 | 1.17% | 9,140 | -3,067 | -25.1% | -$56.81万 | 减仓 |
| XLV | Select Sector SPDR Healthcare | $131.80万 | 0.91% | 8,305 | -2,725 | -24.7% | -$43.25万 | 减仓 |
| JPM | JPMorgan Chase & Co | $128.20万 | 0.88% | 3,916 | 11 | 0.3% | $3,601 | 加仓 |
| IYF | iShares US Financials ETF | $112.80万 | 0.78% | 8,845 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $108.30万 | 0.75% | 5,860 | -270 | -4.4% | -$4.99万 | 减仓 |
| MRK | Merck & Co Inc | $108.20万 | 0.75% | 8,417 | -2,779 | -24.8% | -$35.72万 | 减仓 |
| VRT | Vertiv Holdings LLC Cl A | $103.80万 | 0.72% | 3,100 | -640 | -17.1% | -$21.43万 | 减仓 |
| RY | Royal Bank of Canada Montreal | $100.70万 | 0.69% | 4,865 | -800 | -14.1% | -$16.56万 | 减仓 |
| XLC | Select Sector SPDR Tr Communic | $95.20万 | 0.66% | 8,891 | -1,785 | -16.7% | -$19.11万 | 减仓 |
| COST | Costco Wholesale Corp | $94.70万 | 0.65% | 1,012 | 4 | 0.4% | $3,743 | 加仓 |
| ABBV | AbbVie Inc | $93.00万 | 0.64% | 3,695 | 10 | 0.3% | $2,517 | 加仓 |
| PG | Procter And Gamble Co | $91.60万 | 0.63% | 6,250 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $91.50万 | 0.63% | 6,689 | -452 | -6.3% | -$6.18万 | 减仓 |
| ASML | ASML Holding NV NY Registry | $86.70万 | 0.60% | 436 | -69 | -13.7% | -$13.72万 | 减仓 |
| VLO | Valero Energy Corp | $81.90万 | 0.57% | 3,145 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $78.80万 | 0.54% | 2,175 | -440 | -16.8% | -$15.94万 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $78.30万 | 0.54% | 1,815 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo Inc | $74.60万 | 0.51% | 5,512 | -658 | -10.7% | -$8.91万 | 减仓 |
| O | Realty Income Corp | $74.60万 | 0.51% | 12,036 | -2,079 | -14.7% | -$12.89万 | 减仓 |
| ITA | iShares US Aer&Def ETF | $73.10万 | 0.50% | 3,015 | -850 | -22.0% | -$20.61万 | 减仓 |
| IVE | iShares S&P 500 Val ETF | $73.00万 | 0.50% | 3,215 | -1,370 | -29.9% | -$31.11万 | 减仓 |
| CSX | CSX Corp | $70.80万 | 0.49% | 14,895 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Machines | $69.10万 | 0.48% | 2,457 | -630 | -20.4% | -$17.72万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $68.60万 | 0.47% | 6,060 | -1,725 | -22.2% | -$19.53万 | 减仓 |
| AXP | American Express Co | $68.00万 | 0.47% | 2,010 | -545 | -21.3% | -$18.44万 | 减仓 |
| HD | Home Depot Inc | $67.00万 | 0.46% | 1,900 | -420 | -18.1% | -$14.81万 | 减仓 |
| TT | Trane Technologies PLC | $65.30万 | 0.45% | 1,330 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle SA Sp ADR | $61.60万 | 0.43% | 6,000 | -500 | -7.7% | -$5.13万 | 减仓 |
| GMF | SPDR Asia Pacific ETF | $60.60万 | 0.42% | 3,860 | -1,660 | -30.1% | -$26.06万 | 减仓 |
| APD | Air Prods & Chems Inc | $58.60万 | 0.40% | 2,000 | -40 | -2.0% | -$1.17万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $57.10万 | 0.39% | 3,680 | -310 | -7.8% | -$4.81万 | 减仓 |
| EUAD | Spinnaker Etf Series Select St | $56.50万 | 0.39% | 13,385 | -2,100 | -13.6% | -$8.86万 | 减仓 |
| FTEC | Fidelity MSCI Info Tech I | $52.50万 | 0.36% | 1,840 | -485 | -20.9% | -$13.84万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $51.10万 | 0.35% | 4,915 | -120 | -2.4% | -$1.25万 | 减仓 |
| MTB | M & T Bank Corp | $49.50万 | 0.34% | 2,080 | -11,868 | -85.1% | -$282.44万 | 减仓 |
| AMLP | Alps Etf Tr Alerian Mlp | $44.70万 | 0.31% | 8,625 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $43.80万 | 0.30% | 4,827 | 0 | 0.0% | — | 不变 |
| XME | SPDR S&P Metals Mining | $43.50万 | 0.30% | 4,065 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $41.40万 | 0.29% | 1,665 | -55 | -3.2% | -$1.37万 | 减仓 |
| FDIS | Fidelity MSCI Consm Dis | $40.90万 | 0.28% | 3,980 | -1,085 | -21.4% | -$11.15万 | 减仓 |
| DKS | Dicks Sporting Goods Inc | $40.50万 | 0.28% | 1,785 | 0 | 0.0% | — | 不变 |
| HON | Honeywell Intl Inc | $39.20万 | 0.27% | 1,750 | -2,150 | -55.1% | -$48.16万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $38.70万 | 0.27% | 1,750 | 1,750 | — | $38.70万 | 新建仓 |
| BNY | Bank New York Mellon Corp | $38.40万 | 0.26% | 2,657 | -7,482 | -73.8% | -$108.13万 | 减仓 |
| XLF | Select Sector SPDR Financial | $37.30万 | 0.26% | 6,955 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $36.90万 | 0.25% | 1,800 | 0 | 0.0% | — | 不变 |
| XLU | Select Sector SPDR Utilities | $33.70万 | 0.23% | 7,440 | 0 | 0.0% | — | 不变 |
| — | Deutsche Telekom AG Sp ADR | $31.70万 | 0.22% | 11,615 | -2,050 | -15.0% | -$5.59万 | 减仓 |
| IEMG | iShares Core MSCI Emerg Mkt | $31.30万 | 0.22% | 3,775 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Inc | $29.50万 | 0.20% | 2,155 | 0 | 0.0% | — | 不变 |
| XLE | Select Sector SPDR Energy | $26.90万 | 0.19% | 5,070 | -2,390 | -32.0% | -$12.68万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $26.10万 | 0.18% | 1,665 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $25.90万 | 0.18% | 868 | 868 | — | $25.90万 | 新建仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $25.20万 | 0.17% | 706 | -36 | -4.9% | -$1.28万 | 减仓 |
| ACN | Accenture PLC Ireland Class A | $24.90万 | 0.17% | 2,000 | -53 | -2.6% | -$6,598 | 减仓 |
| TDV | ProShares S&P Tech Dividen | $23.90万 | 0.16% | 2,300 | 2,300 | — | $23.90万 | 新建仓 |
| LHX | L3harris Technologies Inc | $21.60万 | 0.15% | 743 | -621 | -45.5% | -$18.05万 | 减仓 |
| EWG | iShares MSCI Germany ETF | $20.90万 | 0.14% | 5,055 | 0 | 0.0% | — | 不变 |
| LLY | Lilly Eli & Co | $0 | 0.00% | 0 | -1,166 | -100.0% | -$107.20万 | 清仓 |
| VO | Vanguard Mid Cap ETF | $0 | 0.00% | 0 | -7,800 | -100.0% | -$56.00万 | 清仓 |