MAGNOLIA CAPITAL ADVISORS LLC
RIDGELAND MS · SEC CIK 0001803662
$5.09亿2026Q1 申报市值
281持仓数
21.8%前十大占比 · 第一大 4.0%
38 / 23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
JPST 新建仓+$1,221.65万
JVAL 新建仓+$752.63万
JPSE 新建仓+$733.61万
JMOM 加仓+$719.73万
JBND 新建仓+$675.56万
2026Q1 卖出最多 按季末市值估算
TFLO 减仓-$757.05万
VUG 减仓-$573.54万
QUAL 减仓-$547.36万
VTV 减仓-$505.71万
VFLO 减仓-$489.82万
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 |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | $51.25万 | 0.10% | 4,288 | 68 | 1.6% | $8,127 | 加仓 |
| YUM | YUM BRANDS INCORPORATED | $51.09万 | 0.10% | 3,286 | -6 | -0.2% | -$933 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $50.75万 | 0.10% | 15,853 | -3,477 | -18.0% | -$11.13万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $50.55万 | 0.10% | 13,158 | 4,398 | 50.2% | $16.90万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $49.81万 | 0.10% | 10,579 | 799 | 8.2% | $3.76万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $49.71万 | 0.10% | 4,242 | 4,242 | — | $49.71万 | 新建仓 |
| EEMV | ISHARES INC | $48.81万 | 0.10% | 7,540 | -1,945 | -20.5% | -$12.59万 | 减仓 |
| PH | PARKER-HANNIFIN CORPORATION | $46.38万 | 0.09% | 518 | 24 | 4.9% | $2.15万 | 加仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $46.27万 | 0.09% | 3,320 | 34 | 1.0% | $4,739 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $46.15万 | 0.09% | 6,029 | 1,737 | 40.5% | $13.30万 | 加仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $45.83万 | 0.09% | 12,767 | -1,975 | -13.4% | -$7.09万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $44.80万 | 0.09% | 642 | -149 | -18.8% | -$10.40万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $43.77万 | 0.09% | 8,297 | 13 | 0.2% | $686 | 加仓 |
| PFE | PFIZER INCORPORATED | $43.69万 | 0.09% | 15,560 | 2,848 | 22.4% | $8.00万 | 加仓 |
| RTX | RTX CORPORATION | $43.56万 | 0.09% | 2,258 | 333 | 17.3% | $6.42万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $43.38万 | 0.09% | 3,313 | 175 | 5.6% | $2.29万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $42.59万 | 0.08% | 4,385 | 40 | 0.9% | $3,885 | 加仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $42.47万 | 0.08% | 18,538 | -1 | -0.0% | -$23 | 减仓 |
| DIS | DISNEY WALT COMPANY | $42.40万 | 0.08% | 4,399 | -298 | -6.3% | -$2.87万 | 减仓 |
| BA | BOEING COMPANY | $41.04万 | 0.08% | 2,062 | 56 | 2.8% | $1.11万 | 加仓 |
| SIL | GLOBAL X FDS | $39.80万 | 0.08% | 4,418 | -2,188 | -33.1% | -$19.71万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $39.77万 | 0.08% | 11,557 | 427 | 3.8% | $1.47万 | 加仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $39.66万 | 0.08% | 13,082 | 52 | 0.4% | $1,577 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $39.64万 | 0.08% | 4,481 | -30,388 | -87.1% | -$268.83万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A COM | $39.54万 | 0.08% | 29,289 | -6,656 | -18.5% | -$8.99万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | $39.42万 | 0.08% | 12,115 | -2 | -0.0% | -$65 | 减仓 |
| TFLO | ISHARES TR TRS FLT RT BD | $39.41万 | 0.08% | 7,784 | -149,536 | -95.1% | -$757.05万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $38.68万 | 0.08% | 8,860 | -38 | -0.4% | -$1,659 | 减仓 |
| LOW | LOWES COMPANIES INCORPORATED | $38.66万 | 0.08% | 1,636 | -19 | -1.1% | -$4,490 | 减仓 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | $37.80万 | 0.07% | 1,629 | -41 | -2.5% | -$9,513 | 减仓 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $37.20万 | 0.07% | 6,870 | 1,180 | 20.7% | $6.39万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $37.19万 | 0.07% | 41,370 | 2,770 | 7.2% | $2.49万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $37.16万 | 0.07% | 7,059 | 7,059 | — | $37.16万 | 新建仓 |
| URA | GLOBAL X FDS | $35.23万 | 0.07% | 7,275 | -555 | -7.1% | -$2.69万 | 减仓 |
| — | ISHARES NASDAQ TOP 30 STOCKS ETF | $35.14万 | 0.07% | 11,738 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR CORE MSCI INTL | $35.10万 | 0.07% | 4,200 | -1,582 | -27.4% | -$13.22万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $34.70万 | 0.07% | 2,367 | -379 | -13.8% | -$5.56万 | 减仓 |
| SHOP | SHOPIFY INC | $34.40万 | 0.07% | 2,900 | 60 | 2.1% | $7,117 | 加仓 |
| CW | CURTISS WRIGHT CORPORATION | $34.33万 | 0.07% | 504 | 504 | — | $34.33万 | 新建仓 |
| NEM | NEWMONT CORP | $33.75万 | 0.07% | 3,118 | 3,118 | — | $33.75万 | 新建仓 |
| MBB | ISHARES TR MBS ETF | $33.24万 | 0.07% | 3,501 | -342 | -8.9% | -$3.25万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | $33.04万 | 0.06% | 12,966 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $32.62万 | 0.06% | 1,929 | 17 | 0.9% | $2,875 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $31.32万 | 0.06% | 18,273 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $30.68万 | 0.06% | 3,707 | -1,539 | -29.3% | -$12.74万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $30.57万 | 0.06% | 3,010 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORPORATION | $29.99万 | 0.06% | 1,513 | -322 | -17.5% | -$6.38万 | 减仓 |
| MCD | MCDONALDS CORPORATION | $29.44万 | 0.06% | 947 | 257 | 37.2% | $7.99万 | 加仓 |
| MCK | MCKESSON CORPORATION | $29.16万 | 0.06% | 337 | -93 | -21.6% | -$8.05万 | 减仓 |
| ITT | ITT INCORPORATED | $29.06万 | 0.06% | 1,525 | -95 | -5.9% | -$1.81万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $28.52万 | 0.06% | 4,656 | -9,768 | -67.7% | -$59.83万 | 减仓 |
| AFL | AFLAC INCORPORATED | $26.18万 | 0.05% | 2,386 | -88 | -3.6% | -$9,654 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $26.12万 | 0.05% | 1,661 | -143 | -7.9% | -$2.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $26.08万 | 0.05% | 4,300 | -1,105 | -20.4% | -$6.70万 | 减仓 |
| KGC | KINROSS GOLD CORP | $25.48万 | 0.05% | 8,350 | 8,350 | — | $25.48万 | 新建仓 |
| ISTB | ISHARES TR CORE 1 5 YR USD | $25.35万 | 0.05% | 5,231 | -5,681 | -52.1% | -$27.53万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $24.58万 | 0.05% | 1,487 | 1,487 | — | $24.58万 | 新建仓 |
| KMI | KINDER MORGAN INCORPORATED DEL | $24.20万 | 0.05% | 7,219 | -1,001 | -12.2% | -$3.36万 | 减仓 |
| GBDC | GOLUB CAP BDC INCORPORATED | $23.57万 | 0.05% | 18,621 | -8,467 | -31.3% | -$10.72万 | 减仓 |
| GPZ | VANECK ETF TRUST | $23.52万 | 0.05% | 10,950 | 10,950 | — | $23.52万 | 新建仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $23.01万 | 0.05% | 1,887 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $22.51万 | 0.04% | 365 | 365 | — | $22.51万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | $22.31万 | 0.04% | 1,650 | -5 | -0.3% | -$676 | 减仓 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $22.21万 | 0.04% | 1,873 | 1,873 | — | $22.21万 | 新建仓 |
| — | RJ EAGLE MUNICIPAL INCOME ETF | $22.14万 | 0.04% | 8,748 | 8,748 | — | $22.14万 | 新建仓 |
| AZO | AUTOZONE INCORPORATED | $21.62万 | 0.04% | 64 | -2 | -3.0% | -$6,756 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $21.42万 | 0.04% | 5,330 | 5,330 | — | $21.42万 | 新建仓 |
| PRU | PRUDENTIAL FINL INCORPORATED | $21.36万 | 0.04% | 2,187 | 2,187 | — | $21.36万 | 新建仓 |
| VCRB | VANGUARD CORE BOND ETF | $21.12万 | 0.04% | 2,729 | 2,729 | — | $21.12万 | 新建仓 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $20.47万 | 0.04% | 5,045 | 5,045 | — | $20.47万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $20.43万 | 0.04% | 1,263 | 1,263 | — | $20.43万 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $20.32万 | 0.04% | 3,242 | 3,242 | — | $20.32万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INCORPORATED FD | $18.88万 | 0.04% | 15,310 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $17.46万 | 0.03% | 37,946 | -26,919 | -41.5% | -$12.38万 | 减仓 |
| FSK | FS KKR CAP CORPORATION | $15.61万 | 0.03% | 15,334 | -7,002 | -31.3% | -$7.13万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $15.12万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INCORPORATED | $14.14万 | 0.03% | 36,531 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $7.09万 | 0.01% | 24,100 | 11,250 | 87.5% | $3.31万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | $6.76万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| — | COMPUGEN LTD | $5.33万 | 0.01% | 25,000 | 25,000 | — | $5.33万 | 新建仓 |
| — | THE ARENA GROUP HOLDINGS INC | $4.77万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -16,945 | -100.0% | -$162.77万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -40,386 | -100.0% | -$106.98万 | 清仓 |
| PRFD | PIMCO ETF TR | $0 | 0.00% | 0 | -18,058 | -100.0% | -$93.02万 | 清仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $0 | 0.00% | 0 | -28,873 | -100.0% | -$81.88万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -17,781 | -100.0% | -$46.64万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -5,452 | -100.0% | -$36.62万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -6,613 | -100.0% | -$35.29万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -2,804 | -100.0% | -$34.11万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,152 | -100.0% | -$27.93万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -680 | -100.0% | -$26.95万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -4,952 | -100.0% | -$26.19万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -5,833 | -100.0% | -$25.01万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -618 | -100.0% | -$22.87万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -3,155 | -100.0% | -$21.31万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,558 | -100.0% | -$21.22万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$20.62万 | 清仓 |
| WY | WEYERHAEUSER CO MTN BE | $0 | 0.00% | 0 | -8,696 | -100.0% | -$20.60万 | 清仓 |