Magnolia Private Wealth, LLC
PHILADELPHIA PA · SEC CIK 0002055130
$2.54亿2026Q1 申报市值
134持仓数
65.5%前十大占比 · 第一大 33.5%
22 / 7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
AVUS 加仓+$7,342.08万
IEF 加仓+$3,176.21万
AVDE 加仓+$792.01万
AVEM 加仓+$421.36万
GDE 加仓+$330.56万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$194.33万
BILS 减仓-$90.60万
IVV 减仓-$62.19万
FNDX 减仓-$53.84万
BIV 清仓-$46.73万
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 |
|---|---|---|---|---|---|---|---|---|
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $29.98万 | 0.12% | 5,759 | 5,759 | — | $29.98万 | 新建仓 |
| V | VISA INC COM CL A | $29.95万 | 0.12% | 991 | 33 | 3.4% | $9,974 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $29.71万 | 0.12% | 4,400 | 500 | 12.8% | $3.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $29.58万 | 0.12% | 1,210 | 73 | 6.4% | $1.78万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.43万 | 0.12% | 7,659 | 1,163 | 17.9% | $4.47万 | 加仓 |
| — | EXXON MOBIL CORP COM | $28.03万 | 0.11% | 1,652 | 1,652 | — | $28.03万 | 新建仓 |
| — | MAN ACTIVE TREND ENHANCED ETF | $28.00万 | 0.11% | 10,822 | 10,822 | — | $28.00万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $27.25万 | 0.11% | 4,617 | 4,617 | — | $27.25万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $26.47万 | 0.10% | 1,380 | 1,380 | — | $26.47万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $25.99万 | 0.10% | 1,231 | 1,231 | — | $25.99万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $25.96万 | 0.10% | 2,295 | 2,295 | — | $25.96万 | 新建仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $25.23万 | 0.10% | 2,921 | -176 | -5.7% | -$1.52万 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $24.79万 | 0.10% | 3,462 | 3,462 | — | $24.79万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $23.83万 | 0.09% | 1,629 | 1,629 | — | $23.83万 | 新建仓 |
| — | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | $23.59万 | 0.09% | 2,371 | 2,371 | — | $23.59万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $23.55万 | 0.09% | 256 | 40 | 18.5% | $3.68万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $23.25万 | 0.09% | 3,795 | -915 | -19.4% | -$5.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $23.12万 | 0.09% | 1,082 | 1,082 | — | $23.12万 | 新建仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $22.97万 | 0.09% | 2,310 | -9,111 | -79.8% | -$90.60万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $22.95万 | 0.09% | 3,478 | -345 | -9.0% | -$2.28万 | 减仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $22.72万 | 0.09% | 4,874 | -1,321 | -21.3% | -$6.16万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $22.16万 | 0.09% | 3,742 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $21.62万 | 0.09% | 495 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $21.51万 | 0.08% | 549 | 549 | — | $21.51万 | 新建仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $20.80万 | 0.08% | 4,504 | 79 | 1.8% | $3,649 | 加仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $20.52万 | 0.08% | 6,805 | 6,805 | — | $20.52万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $20.48万 | 0.08% | 2,202 | 2,202 | — | $20.48万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $20.34万 | 0.08% | 3,764 | -403 | -9.7% | -$2.18万 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $20.33万 | 0.08% | 4,386 | -683 | -13.5% | -$3.17万 | 重新持有 |
| TJX | TJX COS INC NEW COM | $20.33万 | 0.08% | 1,273 | 1,273 | — | $20.33万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $20.23万 | 0.08% | 2,374 | 2,374 | — | $20.23万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $20.16万 | 0.08% | 832 | 832 | — | $20.16万 | 新建仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $20.02万 | 0.08% | 3,839 | -331 | -7.9% | -$1.73万 | 减仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $17.53万 | 0.07% | 22,299 | 1 | 0.0% | $8 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $0 | 0.00% | 0 | -6,000 | -100.0% | -$46.73万 | 清仓 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | $0 | 0.00% | 0 | -17,400 | -100.0% | -$36.02万 | 清仓 |
| DRSK | APTUS DEFINED RISK ETF | $0 | 0.00% | 0 | -10,620 | -100.0% | -$30.24万 | 清仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $0 | 0.00% | 0 | -6,571 | -100.0% | -$28.60万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -996 | -100.0% | -$26.72万 | 清仓 |
| PAAA | PGIM AAA CLO ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL US REAL ESTATE ETF | $0 | 0.00% | 0 | -10,540 | -100.0% | -$24.14万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PASITHEA THERAPEUTICS CORP COM NEW | $0 | 0.00% | 0 | -33,333 | -100.0% | -$4.30万 | 清仓 |