Magnolia Private Wealth, LLC
PHILADELPHIA PA · SEC CIK 0002055130
$2.97亿2026Q2 申报市值
153持仓数
62.4%前十大占比 · 第一大 32.8%
31 / 14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
SGOV 加仓+$1,029.71万
SPYM 加仓+$269.75万
TSLA 加仓+$260.98万
GOOG 加仓+$193.42万
INFL 加仓+$138.28万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$288.78万
AVGE 减仓-$100.68万
BOXX 减仓-$96.22万
ITOT 减仓-$95.25万
FNDX 减仓-$93.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $36.80万 | 0.12% | 8,296 | 0 | 0.0% | — | 不变 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $36.62万 | 0.12% | 11,963 | 5,158 | 75.8% | $15.79万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $35.28万 | 0.12% | 4,951 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $34.51万 | 0.12% | 594 | 594 | — | $34.51万 | 新建仓 |
| MRK | MERCK & CO INC COM | $34.50万 | 0.12% | 2,685 | 160 | 6.3% | $2.06万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $34.25万 | 0.12% | 2,182 | -549 | -20.1% | -$8.62万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $34.07万 | 0.11% | 8,951 | -1,325 | -12.9% | -$5.04万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $33.93万 | 0.11% | 4,400 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $33.76万 | 0.11% | 8,072 | 245 | 3.1% | $1.02万 | 加仓 |
| — | EAGLE POINT CR CO COM | $33.68万 | 0.11% | 90,542 | 3,292 | 3.8% | $1.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $33.09万 | 0.11% | 518 | 518 | — | $33.09万 | 新建仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $32.69万 | 0.11% | 3,227 | -325 | -9.1% | -$3.29万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $32.43万 | 0.11% | 8,862 | 8,862 | — | $32.43万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $32.32万 | 0.11% | 280 | 280 | — | $32.32万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $32.30万 | 0.11% | 1,272 | 62 | 5.1% | $1.57万 | 加仓 |
| MTBA | SIMPLIFY MBS ETF | $31.84万 | 0.11% | 6,488 | 86 | 1.3% | $4,220 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $31.22万 | 0.11% | 6,172 | 6,172 | — | $31.22万 | 新建仓 |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $30.74万 | 0.10% | 6,756 | -5,694 | -45.7% | -$25.91万 | 减仓 |
| — | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | $30.14万 | 0.10% | 10,207 | 6 | 0.1% | $177 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $30.07万 | 0.10% | 6,209 | 6,209 | — | $30.07万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $29.03万 | 0.10% | 1,699 | 1,699 | — | $29.03万 | 新建仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $28.12万 | 0.09% | 6,094 | 1,590 | 35.3% | $7.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $27.96万 | 0.09% | 648 | 648 | — | $27.96万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $27.26万 | 0.09% | 137 | 137 | — | $27.26万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $27.00万 | 0.09% | 267 | 7 | 2.7% | $7,080 | 重新持有 |
| CSCO | CISCO SYS INC COM | $26.71万 | 0.09% | 2,274 | 2,274 | — | $26.71万 | 新建仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $26.62万 | 0.09% | 5,621 | 747 | 15.3% | $3.54万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $25.76万 | 0.09% | 3,580 | 102 | 2.9% | $7,339 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $25.70万 | 0.09% | 1,880 | 1,880 | — | $25.70万 | 新建仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $25.65万 | 0.09% | 5,066 | 5,066 | — | $25.65万 | 新建仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $25.61万 | 0.09% | 2,746 | -175 | -6.0% | -$1.63万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $25.45万 | 0.09% | 4,863 | -4,493 | -48.0% | -$23.52万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $25.28万 | 0.09% | 3,742 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $24.99万 | 0.08% | 2,817 | 2,817 | — | $24.99万 | 新建仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $24.67万 | 0.08% | 4,753 | 4,753 | — | $24.67万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $24.63万 | 0.08% | 2,687 | 313 | 13.2% | $2.87万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $23.83万 | 0.08% | 848 | 16 | 1.9% | $4,497 | 加仓 |
| TJX | TJX COS INC NEW COM | $23.80万 | 0.08% | 1,571 | 298 | 23.4% | $4.51万 | 加仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $23.77万 | 0.08% | 22,299 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $23.65万 | 0.08% | 940 | 940 | — | $23.65万 | 新建仓 |
| TER | TERADYNE INC COM | $23.51万 | 0.08% | 486 | 486 | — | $23.51万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $23.42万 | 0.08% | 1,579 | 1,579 | — | $23.42万 | 新建仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $23.19万 | 0.08% | 2,531 | -2,915 | -53.5% | -$26.71万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $23.15万 | 0.08% | 2,688 | -282 | -9.5% | -$2.43万 | 减仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $22.89万 | 0.08% | 626 | 626 | — | $22.89万 | 新建仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $22.67万 | 0.08% | 3,839 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $21.83万 | 0.07% | 1,489 | 1,489 | — | $21.83万 | 新建仓 |
| FTNT | FORTINET INC COM | $21.71万 | 0.07% | 1,413 | 1,413 | — | $21.71万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $21.48万 | 0.07% | 1,369 | 1,369 | — | $21.48万 | 新建仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $21.20万 | 0.07% | 4,365 | -21 | -0.5% | -$1,020 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $20.74万 | 0.07% | 4,526 | 4,526 | — | $20.74万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $20.17万 | 0.07% | 3,797 | 2 | 0.1% | $106 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $11.89万 | 0.04% | 12,415 | 12,415 | — | $11.89万 | 新建仓 |
| BKAG | BNY MELLON CORE BOND ETF | $0 | 0.00% | 0 | -18,934 | -100.0% | -$79.90万 | 清仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $0 | 0.00% | 0 | -10,955 | -100.0% | -$52.56万 | 清仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -5,083 | -100.0% | -$37.79万 | 清仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $0 | 0.00% | 0 | -22,219 | -100.0% | -$31.02万 | 清仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $0 | 0.00% | 0 | -5,240 | -100.0% | -$30.68万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -1,652 | -100.0% | -$28.03万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | -4,617 | -100.0% | -$27.25万 | 清仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | 0.00% | 0 | -1,380 | -100.0% | -$26.47万 | 清仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $0 | 0.00% | 0 | -3,462 | -100.0% | -$24.79万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -1,629 | -100.0% | -$23.83万 | 清仓 |
| — | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | $0 | 0.00% | 0 | -2,371 | -100.0% | -$23.59万 | 清仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $0 | 0.00% | 0 | -2,310 | -100.0% | -$22.97万 | 清仓 |
| SHEL | SHELL PLC SPON ADS | $0 | 0.00% | 0 | -2,202 | -100.0% | -$20.48万 | 清仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $0 | 0.00% | 0 | -3,764 | -100.0% | -$20.34万 | 清仓 |