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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 16
增持 47
减持 47
清仓 40
方向
标的
Δ市值
现股数(环比)
清仓
—
LEGG MASON ETF INVT
-$13.6M
0
-100%
增持
USFR
WISDOMTREE TR
+$6.7M
145,218
+1071%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.5M
87,301
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
VUG
VANGUARD INDEX FDS
+$4.4M
45,455
+90%
增持
IVOL
KRANESHARES TR
+$3.3M
188,316
+439%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.0M
17,426
-55%
增持
IEMG
ISHARES INC
-$2.4M
471,568
+2%
增持
OPER
ETF SER SOLUTIONS
+$2.4M
54,179
+79%
建仓
—
SPOTIFY TECHNOLOGY S A
+$2.3M
26,290
减持
EFAV
ISHARES TR
-$2.2M
171,646
-10%
减持
VTIP
VANGUARD MALVERN FDS
-$2.2M
134,885
-22%
增持
FPE
FIRST TR EXCH TRADED FD III
+$2.0M
1,220,140
+15%
增持
SPYV
SPDR SER TR
-$1.9M
1,203,152
+2%
建仓
IBB
ISHARES TR
+$1.8M
15,177
清仓
FPF
FIRST TR INTER DURATN PFD &
-$1.6M
0
-100%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.3M
34,337
+205%
清仓
XFRAX
BLACKROCK FLOATING RATE INCO
-$1.2M
0
-100%
增持
TSLA
TESLA INC
+$993.0K
50,922
+201%
增持
AMZN
AMAZON COM INC
+$988.0K
120,559
+1%
减持
IYR
ISHARES TR
-$988.0K
90,285
-0%
增持
IEFA
ISHARES TR
+$984.0K
23,998
+405%
清仓
—
BROADCOM INC
-$938.0K
0
-100%
减持
IWD
ISHARES TR
-$916.0K
47,460
-7%
减持
TIP
ISHARES TR
-$811.0K
10,352
-38%
增持
USMV
ISHARES TR
-$723.0K
335,556
+3%
清仓
XAR
SPDR SER TR
-$686.0K
0
-100%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$669.0K
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$661.0K
9,567
+87%
减持
NYF
ISHARES TR
-$624.0K
81,677
-10%
减持
ACWX
ISHARES TR
-$599.0K
11,422
-51%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$562.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$561.0K
22,174
-1%
增持
—
MANAGED PORTFOLIO SERIES
-$548.0K
758,271
+2%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$546.0K
55,891
-12%
增持
FLMI
FRANKLIN TEMPLETON ETF TR
+$527.0K
499,400
+9%
减持
SPY
SPDR S&P 500 ETF TR
-$515.0K
13,345
-5%
清仓
IHI
ISHARES TR
-$495.0K
0
-100%
增持
VLUE
ISHARES TR
+$485.0K
9,496
+195%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$469.0K
55,088
-27%
清仓
EWC
ISHARES INC
-$464.0K
0
-100%
减持
—
HASHICORP INC
-$462.0K
205,397
-15%
清仓
EMB
ISHARES TR
-$443.0K
0
-100%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$443.0K
58,567
-28%
增持
REGN
REGENERON PHARMACEUTICALS
+$438.0K
1,507
+48%
清仓
EWJ
ISHARES INC
-$436.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$425.0K
39,467
-14%
增持
FEZ
SPDR INDEX SHS FDS
+$422.0K
20,778
+232%
清仓
EWT
ISHARES INC
-$417.0K
0
-100%
减持
—
EXXON MOBIL CORP
-$415.0K
30,741
-15%
清仓
NVDA
NVIDIA CORPORATION
-$412.0K
0
-100%
减持
—
BK OF AMERICA CORP
-$385.0K
374
-45%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$381.0K
15,435
-12%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$368.0K
0
-100%
清仓
SMH
VANECK ETF TRUST
-$365.0K
0
-100%
减持
UTG
REAVES UTIL INCOME FD
-$363.0K
77,644
-3%
增持
IYF
ISHARES TR
-$359.0K
176,986
+1%
增持
AAPL
APPLE INC
+$358.0K
118,188
+1%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$357.0K
15,685
清仓
TFI
SPDR SER TR
-$350.0K
0
-100%
建仓
TCHP
T ROWE PRICE ETF INC
+$343.0K
16,328
清仓
GSLC
GOLDMAN SACHS ETF TR
-$340.0K
0
-100%
增持
DGRO
ISHARES TR
+$334.0K
23,046
+59%
增持
SCHV
SCHWAB STRATEGIC TR
+$330.0K
10,769
+124%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$324.0K
0
-100%
增持
IJR
ISHARES TR
-$323.0K
251,032
+4%
清仓
ZTS
ZOETIS INC
-$321.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$318.0K
27,069
+1929%
清仓
SCHD
SCHWAB STRATEGIC TR
-$317.0K
0
-100%
建仓
—
G1 THERAPEUTICS INC
+$312.0K
25,000
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$312.0K
0
-100%
增持
QUAL
ISHARES TR
+$303.0K
6,563
+93%
减持
IDXX
IDEXX LABS INC
-$298.0K
4,472
-11%
清仓
MCHI
ISHARES TR
-$294.0K
0
-100%
清仓
EWY
ISHARES INC
-$292.0K
0
-100%
清仓
EWL
ISHARES INC
-$288.0K
0
-100%
清仓
PHO
INVESCO EXCHANGE TRADED FD T
-$286.0K
0
-100%
减持
LIT
GLOBAL X FDS
-$278.0K
11,340
-20%
减持
IVE
ISHARES TR
-$271.0K
20,805
-3%
减持
VGT
VANGUARD WORLD FDS
-$271.0K
2,396
-22%
减持
XBI
SPDR SER TR
-$270.0K
2,963
-56%
减持
VO
VANGUARD INDEX FDS
-$268.0K
6,966
-13%
减持
VOO
VANGUARD INDEX FDS
-$263.0K
5,439
-8%
减持
SCZ
ISHARES TR
-$262.0K
14,653
-18%
减持
XLF
SELECT SECTOR SPDR TR
-$260.0K
73,273
-7%
减持
META
META PLATFORMS INC
-$260.0K
6,822
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$260.0K
19,947
-0%
清仓
XLC
SELECT SECTOR SPDR TR
-$260.0K
0
-100%
增持
IJH
ISHARES TR
+$251.0K
123,612
+4%
建仓
BTT
BLACKROCK MUN TARGET TERM TR
+$250.0K
12,205
清仓
FCEF
FIRST TR EXCHNG TRADED FD VI
-$247.0K
0
-100%
清仓
—
SEAGEN INC
-$247.0K
0
-100%
增持
LLY
LILLY ELI & CO
+$247.0K
4,757
+19%
清仓
BNS
BANK NOVA SCOTIA B C
-$245.0K
0
-100%
清仓
FAN
FIRST TR EXCHANGE-TRADED FD
-$243.0K
0
-100%
清仓
MUB
ISHARES TR
-$243.0K
0
-100%
建仓
MLPA
GLOBAL X FDS
+$241.0K
6,102
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$240.0K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$228.0K
0
-100%
建仓
NOBL
PROSHARES TR
+$219.0K
2,742
清仓
NVS
NOVARTIS AG
-$217.0K
0
-100%
建仓
SQ
BLOCK INC
+$216.0K
3,920
清仓
AEE
AMEREN CORP
-$214.0K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$214.0K
2,150
清仓
INTC
INTEL CORP
-$212.0K
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$209.0K
1,000
减持
FMB
FIRST TR EXCH TRADED FD III
-$208.0K
19,000
-15%
清仓
DAL
DELTA AIR LINES INC DEL
-$207.0K
0
-100%
建仓
—
ACCENTURE PLC IRELAND
+$205.0K
795
清仓
IHE
ISHARES TR
-$204.0K
0
-100%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$202.0K
19,827
-41%
清仓
EWQ
ISHARES INC
-$201.0K
0
-100%
建仓
—
PIONEER NAT RES CO
+$200.0K
924
减持
VB
VANGUARD INDEX FDS
-$197.0K
11,122
-7%
减持
EFG
ISHARES TR
-$197.0K
2,879
-43%
增持
BABA
ALIBABA GROUP HLDG LTD
-$196.0K
6,418
+3%
增持
IWF
ISHARES TR
+$196.0K
6,132
+23%
减持
IWN
ISHARES TR
-$188.0K
5,548
-16%
增持
T
AT&T INC
-$185.0K
35,912
+2%
减持
IVV
ISHARES TR
-$185.0K
4,729
-5%
减持
GLD
SPDR GOLD TR
-$182.0K
9,520
-3%
减持
KBE
SPDR SER TR
-$181.0K
4,556
-48%
建仓
BANX
ARROWMARK FINANCIAL CORP
+$175.0K
10,110
增持
V
VISA INC
-$172.0K
12,099
+3%
清仓
SNAP
SNAP INC
-$171.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$171.0K
22,869
-3%
减持
BMO
BANK MONTREAL QUE
-$165.0K
2,869
-34%
减持
VTI
VANGUARD INDEX FDS
-$163.0K
4,408
-13%
增持
DVY
ISHARES TR
-$161.0K
18,311
+1%
减持
PFF
ISHARES TR
-$156.0K
38,177
-8%
减持
PG
PROCTER AND GAMBLE CO
-$155.0K
8,073
-1%
减持
AVDE
AMERICAN CENTY ETF TR
-$154.0K
27,979
-0%
增持
XLI
SELECT SECTOR SPDR TR
+$153.0K
20,531
+16%
增持
XLV
SELECT SECTOR SPDR TR
-$148.0K
34,092
+2%
增持
EEM
ISHARES TR
-$140.0K
36,535
+4%
增持
XLRE
SELECT SECTOR SPDR TR
-$139.0K
41,726
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$138.0K
104,525
+18%
增持
JPM
JPMORGAN CHASE & CO
-$134.0K
38,425
+4%
增持
NFLX
NETFLIX INC
+$128.0K
1,702
+9%
建仓
BGB
BLACKSTONE STRATEGIC CREDIT
+$122.0K
11,500
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$121.0K
14,972
-6%
减持
VNQ
VANGUARD INDEX FDS
-$119.0K
8,685
-3%
增持
GOOG
ALPHABET INC
-$117.0K
17,280
+2025%
增持
RAAX
VANECK ETF TRUST
+$117.0K
14,960
+66%
增持
DE
DEERE & CO
+$115.0K
1,079
+32%
增持
SBUX
STARBUCKS CORP
+$115.0K
4,492
+31%
增持
HD
HOME DEPOT INC
+$112.0K
5,805
+7%
增持
NKE
NIKE INC
-$108.0K
8,957
+7%
减持
AVUS
AMERICAN CENTY ETF TR
-$108.0K
34,390
-1%
增持
QQQ
INVESCO QQQ TR
-$105.0K
11,346
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$104.0K
74,639
+5%
