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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 16
增持 65
减持 41
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
FLMI
FRANKLIN TEMPLETON ETF TR
+$10.8M
457,602
减持
BNDX
VANGUARD CHARLOTTE FDS
-$7.8M
7,435
-95%
增持
—
HASHICORP INC
+$6.4M
240,297
+1826%
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
-$5.5M
118,965
+2039%
增持
TSLA
TESLA INC
-$4.7M
16,917
+13%
增持
IJH
ISHARES TR
-$3.9M
118,691
+4%
增持
SPYV
SPDR SER TR
-$3.8M
1,178,550
+4%
增持
IJR
ISHARES TR
-$3.5M
240,356
+1%
增持
NYF
ISHARES TR
+$3.4M
90,410
+263%
减持
IYF
ISHARES TR
-$3.3M
175,965
-5%
增持
AAPL
APPLE INC
-$3.0M
116,855
+7%
清仓
IAGG
ISHARES TR
-$2.2M
0
-100%
增持
USMV
ISHARES TR
-$2.1M
326,200
+1%
增持
IEMG
ISHARES INC
-$1.8M
462,144
+5%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$1.8M
29,609
-0%
增持
FPE
FIRST TR EXCH TRADED FD III
-$1.4M
1,063,667
+3%
清仓
URA
GLOBAL X FDS
-$1.3M
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$1.2M
79,020
-19%
增持
IYR
ISHARES TR
-$1.2M
90,666
+3%
减持
IWD
ISHARES TR
-$1.1M
50,839
-0%
建仓
RC
READY CAPITAL CORP
+$1.1M
88,676
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.0M
38,857
+47%
减持
IDXX
IDEXX LABS INC
-$986.0K
5,003
-0%
增持
EFAV
ISHARES TR
-$984.0K
189,969
+5%
增持
—
LEGG MASON ETF INVT
-$956.0K
644,462
+2%
增持
OPER
ETF SER SOLUTIONS
+$919.0K
30,325
+43%
减持
XLK
SELECT SECTOR SPDR TR
-$918.0K
13,194
-19%
增持
VUG
VANGUARD INDEX FDS
-$882.0K
23,934
+11%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$834.0K
25,683
+480%
减持
PFF
ISHARES TR
-$758.0K
41,526
-29%
清仓
AMT
AMERICAN TOWER CORP NEW
-$756.0K
0
-100%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$669.0K
25,998
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$657.0K
10,869
+6%
减持
LIT
GLOBAL X FDS
-$653.0K
14,145
-35%
建仓
USFR
WISDOMTREE TR
+$624.0K
12,404
增持
QQQ
INVESCO QQQ TR
-$530.0K
11,191
+11%
减持
VGT
VANGUARD WORLD FDS
-$500.0K
3,087
-15%
减持
NVDA
NVIDIA CORPORATION
-$487.0K
2,715
-18%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$475.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$469.0K
36,840
+9%
减持
KBE
SPDR SER TR
-$457.0K
8,732
-46%
减持
VOT
VANGUARD INDEX FDS
-$441.0K
9,193
-0%
减持
META
META PLATFORMS INC
-$427.0K
7,357
-20%
减持
DIVO
AMPLIFY ETF TR
-$422.0K
102,946
-1%
增持
IYW
ISHARES TR
-$421.0K
21,963
+4%
增持
GOOGL
ALPHABET INC
-$403.0K
1,334
+12%
增持
—
MANAGED PORTFOLIO SERIES
+$402.0K
744,891
+12%
清仓
GE
GENERAL ELECTRIC CO
-$397.0K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$386.0K
17,720
-6%
减持
TIP
ISHARES TR
-$380.0K
16,652
-9%
增持
MSFT
MICROSOFT CORP
-$362.0K
22,289
+13%
增持
BAC
BK OF AMERICA CORP
-$357.0K
41,516
+4%
建仓
TFI
SPDR SER TR
+$350.0K
7,634
增持
DIS
DISNEY WALT CO
-$342.0K
11,423
+10%
清仓
DFAI
DIMENSIONAL ETF TRUST
-$342.0K
0
-100%
减持
FPF
FIRST TR INTER DURATN PFD &
-$342.0K
85,079
-3%
减持
IVW
ISHARES TR
-$340.0K
20,176
-1%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$340.0K
4,541
减持
SNAP
SNAP INC
-$331.0K
12,989
-7%
减持
XLRE
SELECT SECTOR SPDR TR
-$320.0K
40,193
-1%
清仓
GDXJ
VANECK ETF TRUST
-$312.0K
0
-100%
增持
AVUS
AMERICAN CENTY ETF TR
-$311.0K
34,625
+4%
减持
XLY
SELECT SECTOR SPDR TR
-$310.0K
5,104
-7%
增持
VOO
VANGUARD INDEX FDS
-$305.0K
5,906
+4%
增持
GOOG
ALPHABET INC
-$302.0K
813
+9%
清仓
ABNB
AIRBNB INC
-$301.0K
0
-100%
建仓
MCHI
ISHARES TR
+$294.0K
5,273
建仓
VLUE
ISHARES TR
+$292.0K
3,222
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$290.0K
32,008
增持
VSS
VANGUARD INTL EQUITY INDEX F
-$289.0K
17,581
+4%
增持
LLY
LILLY ELI & CO
+$287.0K
3,982
+14%
增持
—
LXP INDUSTRIAL TRUST
-$286.0K
63,971
+3%
清仓
CG
CARLYLE GROUP INC
-$279.0K
0
-100%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$275.0K
75,476
-5%
减持
XBI
SPDR SER TR
-$269.0K
6,796
-21%
清仓
BLOK
AMPLIFY ETF TR
-$266.0K
0
-100%
清仓
SQ
BLOCK INC
-$265.0K
0
-100%
减持
EFG
ISHARES TR
-$264.0K
5,038
-28%
清仓
—
SILVER SPIKE ACQUISITN CORP
-$263.0K
0
-100%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$261.0K
28,243
-37%
清仓
—
ATERIAN INC
-$249.0K
0
-100%
建仓
—
SEAGEN INC
+$247.0K
1,398
清仓
MU
MICRON TECHNOLOGY INC
-$246.0K
0
-100%
建仓
MUB
ISHARES TR
+$243.0K
2,283
减持
IWM
ISHARES TR
-$243.0K
2,095
-28%
增持
PEP
PEPSICO INC
+$242.0K
10,389
+17%
清仓
HEFA
ISHARES TR
-$240.0K
0
-100%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$240.0K
4,630
-36%
清仓
ISRG
INTUITIVE SURGICAL INC
-$238.0K
0
-100%
清仓
—
PIONEER NAT RES CO
-$234.0K
0
-100%
清仓
IWR
ISHARES TR
-$233.0K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$228.0K
2,314
增持
UNH
UNITEDHEALTH GROUP INC
+$222.0K
4,963
+9%
增持
VO
VANGUARD INDEX FDS
-$221.0K
8,007
+6%
清仓
ICF
ISHARES TR
-$221.0K
0
-100%
增持
NFLX
NETFLIX INC
-$221.0K
1,563
+19%
建仓
VLO
VALERO ENERGY CORP
+$221.0K
2,077
清仓
VCR
VANGUARD WORLD FDS
-$219.0K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$217.0K
0
-100%
清仓
RY
ROYAL BK CDA
-$213.0K
0
-100%
清仓
TGT
TARGET CORP
-$211.0K
0
-100%
清仓
—
BLACKROCK INC
-$210.0K
0
-100%
增持
VB
VANGUARD INDEX FDS
-$209.0K
11,913
+10%
清仓
MAR
MARRIOTT INTL INC NEW
-$208.0K
0
-100%
增持
IWF
ISHARES TR
-$208.0K
5,002
+7%
建仓
DHR
DANAHER CORPORATION
+$208.0K
819
清仓
BANX
ARROWMARK FINANCIAL CORP
-$208.0K
0
-100%
增持
SOXX
ISHARES TR
-$208.0K
2,912
+12%
增持
—
GLOBALSTAR INC
+$206.0K
1,836,338
+31%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$206.0K
0
-100%
建仓
IHE
ISHARES TR
+$204.0K
1,065
减持
EWJ
ISHARES INC
-$204.0K
8,256
-21%
清仓
EWW
ISHARES INC
-$203.0K
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$199.0K
2,006
-29%
增持
COST
COSTCO WHSL CORP NEW
+$190.0K
1,375
+69%
增持
CVX
CHEVRON CORP NEW
-$190.0K
11,885
+1%
增持
—
EXXON MOBIL CORP
+$187.0K
36,185
+0%
增持
SCHG
SCHWAB STRATEGIC TR
+$186.0K
11,265
+81%
增持
FCX
FREEPORT-MCMORAN INC
-$183.0K
9,981
+4%
增持
VTI
VANGUARD INDEX FDS
-$177.0K
5,057
+2%
增持
SCZ
ISHARES TR
-$176.0K
17,890
+3%
减持
PYPL
PAYPAL HLDGS INC
-$175.0K
3,274
-6%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$175.0K
81,635
-2%
减持
XFRAX
BLACKROCK FLOATING RATE INCO
-$174.0K
103,114
-0%
增持
UTG
REAVES UTIL INCOME FD
-$173.0K
79,933
+4%
增持
IVV
ISHARES TR
-$170.0K
4,961
+10%
增持
BABA
ALIBABA GROUP HLDG LTD
+$164.0K
6,236
+24%
减持
SPY
SPDR S&P 500 ETF TR
-$162.0K
13,999
-8%
增持
BX
BLACKSTONE INC
-$155.0K
11,013
+21%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$154.0K
71,335
+5%
增持
VTV
VANGUARD INDEX FDS
-$151.0K
19,724
+6%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$148.0K
129,457
-3%
增持
IWN
ISHARES TR
-$146.0K
6,633
+2%
增持
JNJ
JOHNSON & JOHNSON
+$146.0K
10,674
+8%
增持
BA
BOEING CO
-$144.0K
5,326
+17%
减持
GDX
VANECK ETF TRUST
-$142.0K
12,183
-2%
增持
—
INTERNATIONAL GAME TECHNOLOG
-$135.0K
22,700
+1%
增持
IVE
ISHARES TR
-$134.0K
21,426
+8%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$133.0K
6,180
-22%
增持
EEM
ISHARES TR
-$131.0K
35,261
+3%
减持
—
BK OF AMERICA CORP
-$130.0K
684
-6%
增持
MCD
MCDONALDS CORP
+$130.0K
3,677
+17%
增持
NKE
NIKE INC
-$129.0K
8,350
+14%
增持
PSCH
INVESCO EXCH TRADED FD TR II
-$129.0K
6,452
+3%
减持
IWP
ISHARES TR
-$126.0K
5,877
-0%
减持
CRM
SALESFORCE INC
-$126.0K
1,366
-17%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$120.0K
10,014
减持
SDY
SPDR SER TR
-$118.0K
3,894
-14%
增持
ZTS
ZOETIS INC
+$118.0K
1,866
+73%
增持
SMH
VANECK ETF TRUST
-$117.0K
1,790
+0%