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Magnus Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Magnus Financial Group LLC
报告期 2026-03-31 · CIK 0001765216
持仓数
373
前50大市值合计
$902.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 41
增持 76
减持 18
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$6.6M
14,908
+67%
增持
AAPL
APPLE INC
+$5.1M
108,748
+35%
增持
IWD
ISHARES TR
+$4.7M
51,052
+127%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC
+$4.2M
5,562
+33%
增持
SPY
SPDR S&P 500 ETF TR
+$3.8M
15,169
+333%
增持
—
MANAGED PORTFOLIO SERIES
+$3.7M
666,756
+6%
增持
SPYV
SPDR SER TR
+$2.4M
1,130,824
+6%
增持
XLF
SELECT SECTOR SPDR TR
+$2.2M
97,428
+155%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
10,269
+121%
增持
GOOGL
ALPHABET INC
+$1.8M
1,190
+130%
减持
XLK
SELECT SECTOR SPDR TR
-$1.8M
16,331
-35%
增持
V
VISA INC
+$1.7M
10,336
+283%
减持
VTI
VANGUARD INDEX FDS
-$1.7M
4,968
-57%
减持
FPE
FIRST TR EXCH TRADED FD III
-$1.6M
1,034,959
-1%
建仓
FPEI
FIRST TR EXCH TRADED FD III
+$1.6M
83,628
建仓
PANW
PALO ALTO NETWORKS INC
+$1.5M
2,360
增持
MSFT
MICROSOFT CORP
+$1.5M
19,743
+43%
建仓
XFRAX
BLACKROCK FLOATING RATE INCO
+$1.3M
103,514
增持
CVS
CVS HEALTH CORP
+$1.3M
15,129
+476%
增持
—
LEGG MASON ETF INVT TR
-$1.2M
632,347
+5%
建仓
SOXX
ISHARES TR
+$1.2M
2,591
增持
VB
VANGUARD INDEX FDS
+$1.2M
10,857
+116%
增持
LMT
LOCKHEED MARTIN CORP
+$1.2M
3,519
+221%
增持
PEP
PEPSICO INC
+$1.1M
8,895
+313%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.0M
2,456
+293%
建仓
PSCH
INVESCO EXCH TRADED FD TR II
+$1.0M
6,288
增持
DIS
DISNEY WALT CO
+$981.0K
10,352
+265%
增持
—
EXXON MOBIL CORP
+$946.0K
36,036
+3%
减持
OPER
ETF SER SOLUTIONS
-$930.0K
21,150
-31%
增持
FPF
FIRST TR INTER DURATN PFD &
+$899.0K
87,796
+109%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$895.0K
5,245
-60%
增持
BAC
BK OF AMERICA CORP
+$879.0K
39,995
+131%
减持
IWF
ISHARES TR
-$876.0K
4,689
-34%
建仓
BA
BOEING CO
+$872.0K
4,555
增持
DIVO
AMPLIFY ETF TR
+$869.0K
103,506
+31%
增持
IVE
ISHARES TR
+$845.0K
19,774
+39%
增持
IYW
ISHARES TR
+$795.0K
21,131
+76%
增持
IVW
ISHARES TR
+$793.0K
20,402
+123%
增持
BX
BLACKSTONE INC
+$779.0K
9,137
+211%
减持
XLV
SELECT SECTOR SPDR TR
-$774.0K
31,777
-13%
减持
XLE
SELECT SECTOR SPDR TR
+$774.0K
41,280
-4%
增持
VOOG
VANGUARD ADMIRAL FDS INC
-$745.0K
29,744
+0%
增持
IYF
ISHARES TR
+$737.0K
184,312
+8%
增持
IJR
ISHARES TR
+$724.0K
238,657
+9%
增持
UNP
UNION PAC CORP
+$705.0K
3,434
+271%
增持
HON
HONEYWELL INTL INC
+$699.0K
5,926
+172%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$694.0K
80,586
-10%
增持
—
LXP INDUSTRIAL TRUST
+$691.0K
61,983
+243%
增持
NKE
NIKE INC
+$680.0K
7,298
+303%
增持
QQQ
INVESCO QQQ TR
+$665.0K
10,115
+34%
增持
CVX
CHEVRON CORP NEW
+$623.0K
11,736
+7%
增持
JPM
JPMORGAN CHASE & CO
+$607.0K
33,875
+34%
建仓
ACWI
ISHARES TR
+$606.0K
6,075
增持
XLI
SELECT SECTOR SPDR TR
+$593.0K
18,780
+48%
增持
IJH
ISHARES TR
-$593.0K
114,427
+3%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$592.0K
1,706
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$582.0K
7,713
建仓
SDY
SPDR SER TR
+$580.0K
4,525
增持
XBI
SPDR SER TR
+$552.0K
8,607
+333%
建仓
ORCL
ORACLE CORP
+$550.0K
6,653
建仓
BABA
ALIBABA GROUP HLDG LTD
+$545.0K
5,013
增持
VOO
VANGUARD INDEX FDS
+$538.0K
5,669
+36%
增持
MCD
MCDONALDS CORP
+$507.0K
3,148
+211%
增持
UNH
UNITEDHEALTH GROUP INC
+$503.0K
4,563
+26%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$494.0K
8,747
+102%
增持
VO
VANGUARD INDEX FDS
+$493.0K
7,561
+48%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$491.0K
27,647
+116%
清仓
HUM
HUMANA INC
-$482.0K
0
-100%
增持
VTIP
VANGUARD MALVERN FDS
+$481.0K
167,681
+6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$480.0K
67,687
+14%
建仓
FCX
FREEPORT-MCMORAN INC
+$475.0K
9,555
增持
IDXX
IDEXX LABS INC
+$461.0K
5,011
+45%
增持
AVDE
AMERICAN CENTY ETF TR
+$424.0K
22,606
+52%
建仓
XLB
SELECT SECTOR SPDR TR
+$404.0K
4,588
增持
IEMG
ISHARES INC
-$398.0K
440,692
+6%
建仓
GE
GENERAL ELECTRIC CO
+$397.0K
4,344
建仓
QCOM
QUALCOMM INC
+$391.0K
2,556
清仓
GM
GENERAL MTRS CO
-$378.0K
0
-100%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$367.0K
7,910
-39%
建仓
EWY
ISHARES INC
+$358.0K
5,030
增持
JNJ
JOHNSON & JOHNSON
+$357.0K
9,870
+21%
建仓
DSI
ISHARES TR
+$354.0K
4,090
清仓
LDP
COHEN & STEERS LTD DURATION
-$346.0K
0
-100%
增持
ACWX
ISHARES TR
+$343.0K
21,612
+53%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$342.0K
12,160
增持
XLP
SELECT SECTOR SPDR TR
+$339.0K
23,190
+26%
增持
BNDX
VANGUARD CHARLOTTE FDS
-$331.0K
155,386
+1%
建仓
XLC
SELECT SECTOR SPDR TR
+$328.0K
4,775
清仓
EWU
ISHARES TR
-$326.0K
0
-100%
增持
URA
GLOBAL X FDS
+$320.0K
50,664
+15%
建仓
GDXJ
VANECK ETF TRUST
+$312.0K
6,650
增持
FMB
FIRST TR EXCH TRADED FD III
+$311.0K
21,053
+49%
增持
AVUS
AMERICAN CENTY ETF TR
+$304.0K
33,242
+18%
建仓
ABNB
AIRBNB INC
+$301.0K
1,750
减持
VOT
VANGUARD INDEX FDS
-$297.0K
9,213
-0%
增持
DGRO
ISHARES TR
+$297.0K
11,925
+95%
增持
XLU
SELECT SECTOR SPDR TR
+$290.0K
13,432
+35%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$290.0K
2,229
增持
GLD
SPDR GOLD TR
+$286.0K
9,460
+14%
建仓
F
FORD MTR CO DEL
+$283.0K
16,711
减持
NIO
NIO INC
-$280.0K
16,825
-16%
建仓
FAN
FIRST TR EXCHANGE-TRADED FD
+$280.0K
14,173
增持
GOOG
ALPHABET INC
+$277.0K
745
+20%
增持
META
META PLATFORMS INC
-$276.0K
9,241
+65%
减持
IWM
ISHARES TR
-$270.0K
2,915
-25%
减持
VBK
VANGUARD INDEX FDS
-$269.0K
3,046
-16%
建仓
—
SILVER SPIKE ACQUISITN CORP
+$263.0K
26,869
建仓
IWS
ISHARES TR
+$263.0K
2,202
增持
GDX
VANECK ETF TRUST
+$250.0K
12,414
+76%
建仓
DAL
DELTA AIR LINES INC DEL
+$248.0K
6,268
建仓
MU
MICRON TECHNOLOGY INC
+$246.0K
3,154
建仓
WFC
WELLS FARGO CO NEW
+$245.0K
5,047
清仓
—
GLOBAL X FDS
-$245.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$243.0K
18,235
+38%
清仓
GINN
GOLDMAN SACHS ETF TR
-$240.0K
0
-100%
建仓
RAAX
VANECK ETF TRUST
+$240.0K
8,541
增持
PG
PROCTER AND GAMBLE CO
+$239.0K
7,741
+34%
增持
AVGO
BROADCOM INC
+$236.0K
1,292
+49%
增持
DVY
ISHARES TR
+$235.0K
17,484
+7%
清仓
LQD
ISHARES TR
-$235.0K
0
-100%
建仓
—
PIONEER NAT RES CO
+$234.0K
937
清仓
EWG
ISHARES INC
-$231.0K
0
-100%
增持
KYN
KAYNE ANDERSON ENERGY INFRST
+$231.0K
133,732
+4%
增持
KBE
SPDR SER TR
+$224.0K
16,041
+42%
清仓
EQIX
EQUINIX INC
-$220.0K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$219.0K
21,616
+16%
增持
LLY
LILLY ELI & CO
+$218.0K
3,507
+23%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$217.0K
4,430
建仓
MO
ALTRIA GROUP INC
+$217.0K
4,149
增持
USMV
ISHARES TR
+$216.0K
321,832
+5%
增持
HD
HOME DEPOT INC
-$216.0K
5,025
+21%
清仓
—
ACCENTURE PLC IRELAND
-$216.0K
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$215.0K
26,477
-2%
清仓
ILMN
ILLUMINA INC
-$215.0K
0
-100%
建仓
TGT
TARGET CORP
+$211.0K
993
减持
EFG
ISHARES TR
-$210.0K
6,962
-13%
清仓
IBB
ISHARES TR
-$210.0K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$208.0K
1,182
清仓
DHR
DANAHER CORPORATION
-$208.0K
0
-100%
减持
VCR
VANGUARD WORLD FDS
-$207.0K
717
-43%
建仓
PSX
PHILLIPS 66
+$206.0K
2,387
增持
SCHG
SCHWAB STRATEGIC TR
-$203.0K
6,236
+52%
清仓
LITE
LUMENTUM HLDGS INC
-$203.0K
0
-100%
建仓
ZTS
ZOETIS INC
+$203.0K
1,076
建仓
EWW
ISHARES INC
+$203.0K
3,695
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$201.0K
0
-100%
增持
PFE
PFIZER INC
+$201.0K
20,206
+41%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$201.0K
3,220
建仓
—
TWITTER INC
+$200.0K
5,180
减持
—
BK OF AMERICA CORP
-$198.0K
727
-9%
