Three Magnolias Financial Advisors, LLC
WINSTON-SALEM NC · SEC CIK 0002056795
$1.79亿2026Q2 申报市值
112持仓数
51.2%前十大占比 · 第一大 8.7%
12 / 7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
JEPI 加仓+$191.37万
GLDM 新建仓+$173.48万
GQI 加仓+$168.21万
CNEQ 新建仓+$77.47万
VNLA 加仓+$60.85万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$172.52万
JMBS 减仓-$128.23万
JEPQ 减仓-$100.68万
WFC 减仓-$42.29万
COP 清仓-$37.61万
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 |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | $228.02万 | 1.27% | 50,682 | -28,501 | -36.0% | -$128.23万 | 减仓 |
| GOOG | ALPHABET INC | $240.29万 | 1.34% | 6,801 | -300 | -4.2% | -$10.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $259.81万 | 1.45% | 6,965 | -562 | -7.5% | -$20.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $284.15万 | 1.58% | 24,355 | -1,525 | -5.9% | -$17.79万 | 减仓 |
| AMZN | AMAZON COM INC | $306.85万 | 1.71% | 12,875 | -1,075 | -7.7% | -$25.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $513.73万 | 2.86% | 25,675 | 700 | 2.8% | $14.01万 | 加仓 |
| AAPL | APPLE INC | $527.97万 | 2.94% | 18,246 | -10 | -0.1% | -$2,894 | 减仓 |
| SMH | VANECK ETF TRUST | $544.00万 | 3.03% | 8,294 | -380 | -4.4% | -$24.92万 | 减仓 |
| QQQ | INVESCO QQQ TR | $581.70万 | 3.24% | 7,899 | 176 | 2.3% | $12.96万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $622.38万 | 3.47% | 123,268 | 4,780 | 4.0% | $24.13万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $629.15万 | 3.51% | 223,342 | 20,679 | 10.2% | $58.25万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $666.97万 | 3.72% | 65,881 | 5,888 | 9.8% | $59.61万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $677.66万 | 3.78% | 119,983 | 33,882 | 39.4% | $191.37万 | 加仓 |
| GQI | NATIXIS ETF TR | $724.02万 | 4.03% | 122,363 | 28,429 | 30.3% | $168.21万 | 加仓 |
| QUAL | ISHARES TR | $901.35万 | 5.02% | 41,077 | -7,862 | -16.1% | -$172.52万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,113.52万 | 6.20% | 181,178 | -16,382 | -8.3% | -$100.68万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $1,113.98万 | 6.21% | 227,972 | 12,453 | 5.8% | $60.85万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,172.88万 | 6.53% | 122,661 | -580 | -0.5% | -$5.55万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,570.14万 | 8.75% | 463,988 | -9,510 | -2.0% | -$32.18万 | 减仓 |