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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $22.07万 | 0.12% | 875 | 875 | — | $22.07万 | 新建仓 |
| PEP | PEPSICO INC | $21.81万 | 0.12% | 1,611 | -63 | -3.8% | -$8,530 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.03万 | 0.12% | 5,705 | -1,425 | -20.0% | -$5.25万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $20.98万 | 0.12% | 610 | 610 | — | $20.98万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $20.87万 | 0.12% | 8,700 | -4,500 | -34.1% | -$10.80万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.81万 | 0.12% | 100 | 0 | 0.0% | — | 重新持有 |
| PGR | PROGRESSIVE CORP | $20.64万 | 0.12% | 945 | 0 | 0.0% | — | 重新持有 |
| IWP | ISHARES TR | $20.50万 | 0.11% | 1,400 | 1,400 | — | $20.50万 | 新建仓 |
| BAC | BANK OF AMER CORP | $20.50万 | 0.11% | 3,597 | -678 | -15.9% | -$3.86万 | 减仓 |
| ORC | ORCHID IS CAP INC | $10.46万 | 0.06% | 15,001 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.71万 | 0.05% | 15,000 | 2,500 | 20.0% | $1.45万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $6.32万 | 0.04% | 18,000 | 18,000 | — | $6.32万 | 新建仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,849 | -100.0% | -$37.61万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -24,150 | -100.0% | -$27.87万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,524 | -100.0% | -$27.76万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,308 | -100.0% | -$21.44万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -3,774 | -100.0% | -$20.27万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.63万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$6,270 | 清仓 |