Three Magnolias Financial Advisors, LLC
WINSTON-SALEM NC · SEC CIK 0002056795
$1.57亿2026Q1 申报市值
103持仓数
52.1%前十大占比 · 第一大 8.8%
7 / 6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
JAAA 加仓+$80.19万
AAPL 加仓+$69.79万
IVV 加仓+$68.73万
JEPQ 加仓+$59.03万
VNLA 加仓+$55.18万
2026Q1 卖出最多 按季末市值估算
CWB 减仓-$31.20万
IBIT 清仓-$25.57万
GBTC 清仓-$23.00万
IUSG 清仓-$22.05万
VUG 减仓-$21.27万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1,379.30万 | 8.78% | 473,498 | 6,545 | 1.4% | $19.07万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,096.85万 | 6.98% | 197,560 | 10,633 | 5.7% | $59.03万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,082.55万 | 6.89% | 123,241 | -958 | -0.8% | -$8.42万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $1,053.03万 | 6.70% | 215,519 | 11,293 | 5.5% | $55.18万 | 加仓 |
| QUAL | ISHARES TR | $938.70万 | 5.97% | 48,939 | 887 | 1.8% | $17.01万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $596.82万 | 3.80% | 118,488 | 15,921 | 15.5% | $80.19万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $558.64万 | 3.55% | 202,663 | 4,921 | 2.5% | $13.56万 | 加仓 |
| GQI | NATIXIS ETF TR | $515.21万 | 3.28% | 93,934 | 3,431 | 3.8% | $18.82万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $488.02万 | 3.11% | 86,101 | 4,668 | 5.7% | $26.46万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $476.04万 | 3.03% | 59,993 | 2,930 | 5.1% | $23.25万 | 加仓 |
| AAPL | APPLE INC | $463.32万 | 2.95% | 18,256 | 2,750 | 17.7% | $69.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $445.77万 | 2.84% | 7,723 | -287 | -3.6% | -$16.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $435.56万 | 2.77% | 24,975 | -985 | -3.8% | -$17.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $378.57万 | 2.41% | 25,880 | -875 | -3.3% | -$12.80万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $357.75万 | 2.28% | 79,183 | 188 | 0.2% | $8,494 | 加仓 |
| SMH | VANECK ETF TRUST | $332.56万 | 2.12% | 8,674 | 179 | 2.1% | $6.86万 | 加仓 |
| AMZN | AMAZON COM INC | $290.53万 | 1.85% | 13,950 | -800 | -5.4% | -$16.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $278.63万 | 1.77% | 7,527 | 140 | 1.9% | $5.18万 | 加仓 |
| GOOG | ALPHABET INC | $203.69万 | 1.30% | 7,101 | 101 | 1.4% | $2.90万 | 加仓 |
| COR | CENCORA INC | $188.48万 | 1.20% | 6,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $175.17万 | 1.11% | 7,166 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $139.31万 | 0.89% | 10,482 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $128.75万 | 0.82% | 4,396 | 600 | 15.8% | $17.57万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $115.06万 | 0.73% | 2,634 | -487 | -15.6% | -$21.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.18万 | 0.71% | 1,725 | -82 | -4.5% | -$5.33万 | 减仓 |
| IVV | ISHARES TR | $111.72万 | 0.71% | 1,710 | 1,052 | 159.9% | $68.73万 | 加仓 |
| MTUM | ISHARES TR | $108.40万 | 0.69% | 4,517 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $98.73万 | 0.63% | 7,540 | -252 | -3.2% | -$3.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.98万 | 0.61% | 2,003 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $95.04万 | 0.60% | 10,248 | -30 | -0.3% | -$2,782 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $90.75万 | 0.58% | 20,050 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $87.40万 | 0.56% | 17,362 | -2 | -0.0% | -$101 | 减仓 |
| LOW | LOWES COS INC | $85.60万 | 0.54% | 3,623 | -400 | -9.9% | -$9.45万 | 减仓 |
| SHOP | SHOPIFY INC | $81.35万 | 0.52% | 6,858 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $80.06万 | 0.51% | 10,057 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $78.75万 | 0.50% | 11,651 | -367 | -3.1% | -$2.48万 | 减仓 |
| QDPL | PACER FDS TR | $76.77万 | 0.49% | 19,126 | -100 | -0.5% | -$4,014 | 减仓 |
| SO | SOUTHERN CO | $75.43万 | 0.48% | 7,815 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $68.36万 | 0.43% | 2,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $68.25万 | 0.43% | 4,837 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $66.58万 | 0.42% | 3,200 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $65.58万 | 0.42% | 1,900 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $64.78万 | 0.41% | 8,369 | 700 | 9.1% | $5.42万 | 加仓 |
| META | META PLATFORMS INC | $60.08万 | 0.38% | 1,050 | 2 | 0.2% | $1,144 | 加仓 |
| AVGO | BROADCOM INC | $59.27万 | 0.38% | 1,915 | 10 | 0.5% | $3,095 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $58.10万 | 0.37% | 2,000 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $56.67万 | 0.36% | 5,281 | 942 | 21.7% | $10.11万 | 加仓 |
| — | EXXON MOBIL CORP | $55.75万 | 0.35% | 3,286 | -232 | -6.6% | -$3.94万 | 减仓 |
| WMT | WALMART INC | $55.50万 | 0.35% | 4,466 | -1,100 | -19.8% | -$13.67万 | 减仓 |
| PTRB | PGIM ETF TR | $55.20万 | 0.35% | 13,298 | -1,165 | -8.1% | -$4.84万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $54.28万 | 0.35% | 9,950 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $52.08万 | 0.33% | 6,111 | 495 | 8.8% | $4.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $49.06万 | 0.31% | 821 | 103 | 14.3% | $6.15万 | 加仓 |
| PFE | PFIZER INC | $46.41万 | 0.30% | 16,416 | 707 | 4.5% | $2.00万 | 加仓 |
| D | DOMINION ENERGY INC | $45.10万 | 0.29% | 7,280 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $44.94万 | 0.29% | 451 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $43.60万 | 0.28% | 1,403 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $42.51万 | 0.27% | 600 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $40.12万 | 0.26% | 5,578 | -300 | -5.1% | -$2.16万 | 减仓 |
| COP | CONOCOPHILLIPS | $37.61万 | 0.24% | 2,849 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $36.79万 | 0.23% | 4,900 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $36.77万 | 0.23% | 3,600 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $35.55万 | 0.23% | 2,150 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $34.67万 | 0.22% | 1,147 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $34.19万 | 0.22% | 607 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $34.04万 | 0.22% | 1,035 | -57 | -5.2% | -$1.87万 | 减仓 |
| MO | ALTRIA GROUP INC | $33.98万 | 0.22% | 5,150 | -225 | -4.2% | -$1.48万 | 减仓 |
| CG | CARLYLE GROUP INC | $33.87万 | 0.22% | 7,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $33.77万 | 0.21% | 4,458 | 425 | 10.5% | $3.22万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $33.38万 | 0.21% | 11,479 | -77 | -0.7% | -$2,239 | 减仓 |
| LLY | ELI LILLY & CO | $32.74万 | 0.21% | 356 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $32.52万 | 0.21% | 1,515 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $32.19万 | 0.20% | 8,957 | -3,082 | -25.6% | -$11.08万 | 减仓 |
| TFC | TRUIST FINL CORP | $31.72万 | 0.20% | 6,900 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $31.68万 | 0.20% | 2,193 | 283 | 14.8% | $4.09万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $31.42万 | 0.20% | 4,700 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $31.34万 | 0.20% | 735 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $30.93万 | 0.20% | 3,380 | -3,409 | -50.2% | -$31.20万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $29.26万 | 0.19% | 4,285 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $27.87万 | 0.18% | 24,150 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $27.76万 | 0.18% | 1,524 | 0 | 0.0% | — | 重新持有 |
| GOOGL | ALPHABET INC | $26.46万 | 0.17% | 920 | 255 | 38.3% | $7.33万 | 加仓 |
| AOS | SMITH A O CORP | $26.38万 | 0.17% | 4,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.30万 | 0.17% | 1,099 | -516 | -32.0% | -$12.35万 | 减仓 |
| PEP | PEPSICO INC | $26.00万 | 0.17% | 1,674 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $25.86万 | 0.16% | 1,318 | -848 | -39.2% | -$16.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.87万 | 0.16% | 637 | -49 | -7.1% | -$1.91万 | 减仓 |
| SBUX | STARBUCKS CORP | $24.60万 | 0.16% | 2,746 | 0 | 0.0% | — | 不变 |
| VOLT | TEMA ETF TRUST | $24.14万 | 0.15% | 7,050 | -75 | -1.1% | -$2,568 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $22.77万 | 0.14% | 674 | 674 | — | $22.77万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $22.76万 | 0.14% | 20,900 | 20,900 | — | $22.76万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $22.55万 | 0.14% | 900 | 900 | — | $22.55万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $21.44万 | 0.14% | 2,308 | 2,308 | — | $21.44万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.36万 | 0.14% | 1,050 | 50 | 5.0% | $1.02万 | 加仓 |
| WRB | BERKLEY W R CORP | $20.94万 | 0.13% | 3,159 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $20.89万 | 0.13% | 2,149 | 2,149 | — | $20.89万 | 新建仓 |
| BAC | BANK AMERICA CORP | $20.84万 | 0.13% | 4,275 | 160 | 3.9% | $7,800 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.78万 | 0.13% | 615 | 615 | — | $20.78万 | 新建仓 |
| ENB | ENBRIDGE INC | $20.27万 | 0.13% | 3,774 | 3,774 | — | $20.27万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $10.55万 | 0.07% | 15,001 | 0 | 0.0% | — | 不变 |