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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 25
增持 68
减持 42
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$26.2M
576,046
+502%
减持
USMV
ISHARES TR
-$21.7M
7,188
-98%
减持
DIVO
AMPLIFY ETF TR
-$5.3M
205,481
-42%
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。
减持
AAPL
APPLE INC
+$3.7M
110,369
-1%
减持
VUG
VANGUARD INDEX FDS
+$3.4M
97,456
-1%
清仓
THLV
THOR LOW VOLATILITY ETF
-$3.3M
0
-100%
增持
IJR
ISHARES TR
+$3.1M
267,062
+11%
增持
USFR
WISDOMTREE TR
+$2.9M
559,126
+11%
增持
SPYV
SPDR SER TR
+$2.8M
1,288,974
+1%
减持
TSLA
TESLA INC
+$2.5M
36,870
-26%
增持
MSFT
MICROSOFT CORP
+$2.0M
25,662
+13%
减持
AMZN
AMAZON COM INC
+$1.9M
101,308
-0%
增持
VBR
VANGUARD INDEX FDS
+$1.7M
13,418
+380%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.4M
26,200
+0%
增持
IEMG
ISHARES INC
+$1.4M
413,316
+3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.3M
12,627
-43%
增持
IJH
ISHARES TR
+$1.2M
126,967
+1%
建仓
PGF
INVESCO EXCHANGE TRADED FD T
+$1.0M
71,054
建仓
—
TESLA INC
+$1.0M
13,000
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$990.6K
216,457
+10%
建仓
TFLO
ISHARES TR
+$986.5K
19,500
增持
VTIP
VANGUARD MALVERN FDS
+$959.9K
104,666
+21%
增持
QUAL
ISHARES TR
+$904.1K
13,875
+93%
增持
BLDG
CAMBRIA ETF TR
+$883.8K
159,474
+35%
增持
QQQ
INVESCO QQQ TR
+$796.4K
10,774
+8%
减持
IYR
ISHARES TR
-$758.3K
57,457
-14%
增持
ESGU
ISHARES TR
+$755.9K
11,884
+216%
建仓
IEUR
ISHARES TR
+$739.4K
14,116
增持
META
META PLATFORMS INC
+$720.7K
6,107
+28%
建仓
SPYM
SPDR SER TR
+$708.5K
14,715
减持
SPYG
SPDR SER TR
+$674.6K
150,489
-0%
减持
XLV
SELECT SECTOR SPDR TR
-$665.8K
33,304
-9%
减持
IVE
ISHARES TR
-$665.1K
13,124
-28%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$660.3K
70,772
+73%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$647.9K
31,869
+0%
建仓
TLT
ISHARES TR
+$639.8K
6,015
减持
JHMD
JOHN HANCOCK EXCHANGE TRADED
+$631.1K
294,704
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$631.0K
14,372
+16%
减持
SCHV
SCHWAB STRATEGIC TR
-$605.4K
3,346
-73%
增持
PANW
PALO ALTO NETWORKS INC
+$583.6K
9,140
+3%
减持
PG
PROCTER AND GAMBLE CO
-$531.6K
4,659
-42%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$516.5K
84,718
+7%
建仓
NVDA
NVIDIA CORPORATION
+$510.9K
1,839
减持
XLI
SELECT SECTOR SPDR TR
-$497.2K
19,224
-23%
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$496.8K
5,824
增持
GOOGL
ALPHABET INC
+$484.2K
26,235
+3%
增持
SCHG
SCHWAB STRATEGIC TR
+$462.0K
37,651
+5%
建仓
MTUM
ISHARES TR
+$460.5K
3,312
增持
JPM
JPMORGAN CHASE & CO
+$448.2K
42,867
+12%
增持
IEFA
ISHARES TR
+$442.5K
32,186
+16%
增持
SHY
ISHARES TR
+$393.8K
7,242
+192%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$393.4K
15,438
减持
HD
HOME DEPOT INC
-$392.7K
5,026
-15%
建仓
VLUE
ISHARES TR
+$385.4K
4,163
建仓
EFG
ISHARES TR
+$375.2K
4,005
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$368.5K
0
-100%
建仓
ESGD
ISHARES TR
+$367.7K
5,118
增持
V
VISA INC
+$366.1K
13,174
+5%
减持
IBB
ISHARES TR
-$355.1K
12,368
-17%
清仓
IWM
ISHARES TR
-$347.0K
0
-100%
增持
IDXX
IDEXX LABS INC
+$325.3K
3,478
+0%
增持
EFA
ISHARES TR
+$317.5K
9,426
+73%
减持
PFF
ISHARES TR
-$306.5K
20,899
-33%
建仓
EZU
ISHARES INC
+$302.6K
6,713
增持
DIS
DISNEY WALT CO
+$278.6K
14,026
+8%
增持
XLY
SELECT SECTOR SPDR TR
+$268.8K
9,397
+7%
减持
XLF
SELECT SECTOR SPDR TR
-$268.0K
34,002
-15%
增持
CVS
CVS HEALTH CORP
-$266.9K
17,038
+4%
增持
BA
BOEING CO
+$266.5K
7,521
+8%
增持
SOXX
ISHARES TR
+$265.6K
2,570
+2%
减持
FMB
FIRST TR EXCH TRADED FD III
-$262.3K
294,521
-3%
建仓
INFL
LISTED FD TR
+$260.1K
8,434
清仓
XBI
SPDR SER TR
-$255.1K
0
-100%
减持
IWD
ISHARES TR
-$252.4K
55,502
-3%
增持
IVV
ISHARES TR
+$246.0K
4,969
+6%
清仓
SRE
SEMPRA
-$241.7K
0
-100%
增持
IYF
ISHARES TR
-$237.5K
170,656
+4%
减持
EFAV
ISHARES TR
+$235.7K
113,495
-3%
增持
TGT
TARGET CORP
+$233.2K
2,868
+77%
清仓
GDXJ
VANECK ETF TRUST
-$229.9K
0
-100%
增持
EEM
ISHARES TR
+$226.8K
33,749
+16%
清仓
—
CHUBB LIMITED
-$225.1K
0
-100%
清仓
SCHA
SCHWAB STRATEGIC TR
-$220.9K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$219.0K
46,539
-0%
清仓
CI
CIGNA CORP NEW
-$215.8K
0
-100%
建仓
IYH
ISHARES TR
+$214.4K
785
建仓
PYPL
PAYPAL HLDGS INC
+$213.8K
2,815
建仓
—
BLACKROCK INC
+$213.2K
319
建仓
GE
GENERAL ELECTRIC CO
+$213.1K
2,229
清仓
AEE
AMEREN CORP
-$213.0K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$208.6K
20,057
-12%
增持
NKE
NIKE INC
+$206.7K
10,475
+14%
减持
SPY
SPDR S&P 500 ETF TR
+$204.9K
12,546
-3%
建仓
ACM
AECOM
+$204.4K
2,425
建仓
—
SEAGEN INC
+$203.1K
1,003
建仓
ISRG
INTUITIVE SURGICAL INC
+$201.6K
789
增持
UNH
UNITEDHEALTH GROUP INC
-$201.1K
5,278
+4%
增持
BABA
ALIBABA GROUP HLDG LTD
+$196.9K
8,156
+13%
建仓
—
INVESCO QQQ TR
+$187.5K
150,000
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$185.1K
198,952
-1%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$184.6K
351,231
+10%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$181.8K
13,185
-38%
增持
BX
BLACKSTONE INC
+$180.9K
11,257
+3%
清仓
—
NUVEEN INTER DURATION MUN TE
-$180.3K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$176.4K
12,245
+4%
减持
IYW
ISHARES TR
+$173.8K
19,432
-11%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$169.8K
0
-100%
减持
GOOG
ALPHABET INC
+$166.1K
15,025
-5%
清仓
—
VANECK ETF TRUST
-$164.4K
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$162.7K
1,516
+1%
建仓
ET
ENERGY TRANSFER L P
+$157.1K
12,601
增持
VOT
VANGUARD INDEX FDS
+$149.9K
9,570
+0%
增持
CAT
CATERPILLAR INC
+$143.2K
3,154
+31%
减持
LIT
GLOBAL X FDS
-$142.3K
8,342
-27%
增持
—
MANAGED PORTFOLIO SERIES
-$141.0K
767,403
+1%
减持
IWF
ISHARES TR
+$138.1K
4,644
-0%
减持
XLU
SELECT SECTOR SPDR TR
-$135.8K
11,445
-11%
减持
COST
COSTCO WHSL CORP NEW
-$135.5K
1,009
-28%
增持
FLMI
FRANKLIN TEMPLETON ETF TR
+$134.8K
25,918
+25%
增持
QDF
FLEXSHARES TR
+$131.7K
66,024
+0%
减持
—
TIDAL ETF TR
-$131.1K
35,506
-13%
增持
HON
HONEYWELL INTL INC
-$129.0K
7,330
+3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$126.5K
13,788
-11%
减持
AVGO
BROADCOM INC
+$126.4K
1,788
-2%
增持
PEP
PEPSICO INC
+$123.8K
11,531
+5%
清仓
BGB
BLACKSTONE STRATEGIC CREDIT
-$121.7K
0
-100%
增持
HMOP
HARTFORD FDS EXCHANGE TRADED
+$121.4K
30,001
+10%
增持
AVUS
AMERICAN CENTY ETF TR
+$120.6K
30,329
+2%
清仓
—
OAKTREE SPECIALTY LENDING CO
-$119.7K
0
-100%
减持
QSR
RESTAURANT BRANDS INTL INC
-$118.0K
3,506
-36%
增持
AXP
AMERICAN EXPRESS CO
+$115.6K
3,484
+12%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$110.4K
2,902
+2%
增持
—
INTERNATIONAL GAME TECHNOLOG
+$109.7K
25,714
+1%
增持
MCD
MCDONALDS CORP
+$109.0K
4,490
+3%
增持
VB
VANGUARD INDEX FDS
+$108.6K
16,325
+0%
增持
WMT
WALMART INC
+$104.1K
5,343
+11%
减持
AVDV
AMERICAN CENTY ETF TR
+$103.1K
65,552
-3%
增持
AVDE
AMERICAN CENTY ETF TR
+$102.5K
24,120
+1%
建仓
HTZWW
HERTZ GLOBAL HLDGS INC
+$99.8K
11,244
增持
—
BANK AMERICA CORP
+$99.4K
396
+27%
增持
OPER
ETF SER SOLUTIONS
+$97.1K
28,252
+4%
增持
INTU
INTUIT
+$93.2K
1,133
+7%
增持
NFLX
NETFLIX INC
+$90.0K
1,546
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$89.8K
14,424
-13%
增持
BAC
BANK AMERICA CORP
-$89.2K
44,065
+8%
减持
IVW
ISHARES TR
+$88.6K
25,031
-3%
减持
SHW
SHERWIN WILLIAMS CO
-$88.1K
1,434
-17%
增持
RC
READY CAPITAL CORP
-$87.0K
111,484
+2%
减持
VFH
VANGUARD WORLD FDS
-$86.8K
12,541
-2%
增持
CVX
CHEVRON CORP NEW
-$85.5K
12,875
+6%
