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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 26
增持 80
减持 31
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$7.3M
307,817
-12%
增持
GSAT
GLOBALSTAR INC
+$6.9M
229,078
+17%
增持
AAPL
APPLE INC
+$4.7M
146,995
+6%
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
SPYV
SPDR SERIES TRUST
+$4.3M
1,766,314
+2%
增持
GMNY
GOLDMAN SACHS ETF TR
+$3.8M
91,010
+516%
减持
—
SPOTIFY TECHNOLOGY S A
-$3.6M
3,544
-56%
减持
JAAA
JANUS DETROIT STR TR
-$3.1M
120,373
-34%
增持
GOOGL
ALPHABET INC
+$3.1M
41,047
+2%
增持
VUG
VANGUARD INDEX FDS
+$2.8M
138,166
+3%
增持
GOOG
ALPHABET INC
+$2.2M
29,285
+2%
增持
IEMG
ISHARES INC
+$2.2M
562,722
+4%
增持
LLY
ELI LILLY & CO
+$2.1M
6,699
+1%
建仓
HEDG
SERIES PORTFOLIOS TR
+$2.1M
70,741
减持
JSI
JANUS DETROIT STR TR
-$1.9M
38,365
-49%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$1.8M
420,285
+11%
增持
AMZN
AMAZON COM INC
+$1.6M
76,293
+5%
减持
PCMM
BONDBLOXX ETF TRUST
-$1.5M
9,023
-76%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.4M
77,103
+23%
减持
TPYP
TORTOISE CAPITAL SERIES TRUS
-$1.4M
860,916
-1%
增持
GDX
VANECK ETF TRUST
+$1.3M
40,403
+44%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.3M
112,478
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
26,313
+5%
建仓
LXP
LXP INDUSTRIAL TRUST
+$1.2M
24,049
增持
XLV
SELECT SECTOR SPDR TR
+$1.1M
39,349
+11%
增持
XLK
SELECT SECTOR SPDR TR
+$1.1M
39,634
+143%
减持
SHY
ISHARES TR
-$1.1M
29,621
-31%
清仓
—
LXP INDUSTRIAL TRUST
-$1.0M
0
-100%
减持
USFR
WISDOMTREE TR
-$972.5K
77,443
-20%
增持
LRCX
LAM RESEARCH CORP
+$860.0K
22,889
+0%
减持
MSTR
STRATEGY INC
-$844.3K
2,671
-31%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$842.4K
0
-100%
减持
MTUM
ISHARES TR
-$834.2K
6,724
-31%
增持
NFLX
NETFLIX INC
-$814.3K
22,305
+820%
增持
JPM
JPMORGAN CHASE & CO.
+$813.1K
57,198
+2%
增持
IJH
ISHARES TR
+$789.6K
814,807
+0%
建仓
GCOR
GOLDMAN SACHS ETF TR
+$748.9K
18,037
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$737.0K
467,341
+2%
减持
JBBB
JANUS DETROIT STR TR
-$685.9K
14,311
-50%
增持
BITB
BITWISE BITCOIN ETF TR
-$668.6K
311,959
+25%
增持
WMT
WALMART INC
+$664.7K
29,098
+16%
减持
FRDM
EA SERIES TRUST
-$656.4K
14,967
-53%
增持
QQQ
INVESCO QQQ TR
+$629.5K
15,002
+5%
增持
AVGO
BROADCOM INC
+$626.4K
20,085
+5%
增持
UTG
REAVES UTIL INCOME FD
-$622.9K
231,728
+1%
增持
GCAL
GOLDMAN SACHS ETF TR
+$622.2K
16,707
+271%
增持
JHMD
JOHN HANCOCK EXCHANGE TRADED
+$613.3K
325,182
+1%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$608.1K
11,517
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$583.3K
37,874
+28%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$578.8K
5,906
+1%
增持
ORCL
ORACLE CORP
-$569.7K
8,835
+8%
增持
IYF
ISHARES TR
+$566.9K
200,660
+0%
建仓
GMUB
GOLDMAN SACHS ETF TR
+$560.0K
10,940
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$551.2K
268,763
+4%
增持
V
VISA INC
+$544.3K
16,985
+7%
增持
SHOP
SHOPIFY INC
+$541.3K
5,438
+142%
减持
ETHA
ISHARES ETHEREUM TR
-$533.9K
9,684
-59%
增持
SCHG
SCHWAB STRATEGIC TR
+$533.5K
195,957
+7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$501.6K
39,588
+6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$490.2K
132,857
+5%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$481.7K
237,999
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$476.5K
4,290
+4%
增持
CAT
CATERPILLAR INC
+$464.2K
3,634
+7%
增持
NVDA
NVIDIA CORPORATION
+$463.3K
51,133
+5%
增持
MCD
MCDONALDS CORP
+$447.2K
6,758
+27%
增持
VOO
VANGUARD INDEX FDS
+$434.6K
18,029
+2%
增持
VTIP
VANGUARD MALVERN FDS
+$420.2K
163,412
+8%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$417.2K
255,351
-3%
增持
FPE
FIRST TR EXCH TRADED FD III
+$409.6K
1,781,635
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$407.0K
14,039
+6%
建仓
FLTR
VANECK ETF TRUST
+$399.1K
15,662
建仓
EWJ
ISHARES INC
+$398.3K
4,933
减持
GSBD
GOLDMAN SACHS BDC INC
-$396.7K
14,012
-73%
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$393.5K
7,443
清仓
LEN
LENNAR CORP
-$392.1K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$386.1K
49,854
+9%
减持
IJR
ISHARES TR
+$366.1K
307,194
-0%
增持
CRWV
COREWEAVE INC
-$362.2K
5,610
+1%
增持
SOXX
ISHARES TR
+$356.8K
11,828
+0%
减持
IMNM
IMMUNOME INC
+$356.0K
45,759
-15%
增持
VGT
VANGUARD WORLD FD
+$351.2K
9,922
+4%
增持
MRK
MERCK & CO INC
+$345.3K
9,483
+22%
建仓
SLV
ISHARES SILVER TR
+$339.9K
5,277
减持
MBB
ISHARES TR
-$337.6K
9,113
-28%
增持
CSCO
CISCO SYS INC
+$336.9K
14,247
+28%
建仓
—
META PLATFORMS INC
+$335.8K
1,200
减持
SPTL
SPDR SERIES TRUST
-$332.6K
43,639
-21%
增持
MSFT
MICROSOFT CORP
-$332.2K
33,223
+5%
减持
—
EXXON MOBIL CORP
+$329.8K
50,319
-1%
减持
IWF
ISHARES TR
-$329.2K
5,700
-12%
增持
SMH
VANECK ETF TRUST
+$328.9K
5,640
+8%
建仓
SCHM
SCHWAB STRATEGIC TR
+$328.4K
10,922
增持
AXON
AXON ENTERPRISE INC
-$326.7K
3,539
+9%
减持
NKE
NIKE INC
-$318.7K
13,919
-19%
减持
SPYG
SPDR SERIES TRUST
-$317.8K
146,446
-4%
减持
IVE
ISHARES TR
-$316.7K
20,845
-9%
增持
IYR
ISHARES TR
+$312.4K
165,951
+6%
增持
FMNY
FIRST TR EXCH TRADED FD III
+$311.6K
329,205
+3%
建仓
GSWO
GOLDMAN SACHS ETF TR
+$309.3K
5,357
增持
HD
HOME DEPOT INC
-$307.8K
6,883
+4%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$302.6K
1,413
增持
XLI
SELECT SECTOR SPDR TR
+$301.4K
43,804
+4%
建仓
—
TOTALENERGIES SE
+$294.5K
4,502
建仓
AOR
ISHARES TR
+$293.3K
4,511
建仓
CCJ
CAMECO CORP
+$293.1K
3,204
增持
DIVO
AMPLIFY ETF TR
+$291.0K
175,381
+4%
清仓
—
EATON VANCE NEW YORK MUN BD
-$290.5K
0
-100%
增持
BA
BOEING CO
+$290.3K
14,151
+10%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$286.0K
26,095
-3%
建仓
GLTR
ABRDN PRECIOUS METALS BASKET
+$282.7K
1,375
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$279.0K
0
-100%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$278.2K
335,466
+2%
增持
MU
MICRON TECHNOLOGY INC
+$275.6K
2,158
+6%
建仓
LITE
LUMENTUM HLDGS INC
+$275.0K
746
建仓
EMB
ISHARES TR
+$269.8K
2,803
清仓
INMU
BLACKROCK ETF TRUST II
-$269.8K
0
-100%
清仓
—
TOTALENERGIES SE
-$268.7K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$266.4K
6,693
+11%
清仓
IGM
ISHARES TR
-$263.4K
0
-100%
建仓
CELC
CELCUITY INC
+$263.2K
2,639
清仓
VHT
VANGUARD WORLD FD
-$259.6K
0
-100%
增持
PFE
PFIZER INC
+$255.5K
41,068
+36%
减持
AVAV
AEROVIRONMENT INC
-$253.1K
2,268
-11%
增持
RTX
RTX CORPORATION
+$252.6K
10,026
+6%
建仓
GM
GENERAL MTRS CO
+$252.1K
3,100
增持
IBB
ISHARES TR
+$251.7K
6,668
+10%
建仓
IWB
ISHARES TR
+$250.4K
671
建仓
SCHZ
SCHWAB STRATEGIC TR
+$250.3K
10,710
增持
AXP
AMERICAN EXPRESS CO
+$249.2K
4,802
+4%
清仓
SHAK
SHAKE SHACK INC
-$246.7K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$240.6K
68,222
+123%
增持
BX
BLACKSTONE INC
-$239.0K
21,935
+4%
减持
TFLO
ISHARES TR
-$238.1K
13,621
-26%
增持
SCHQ
SCHWAB STRATEGIC TR
+$237.6K
20,707
+60%
清仓
HYT
BLACKROCK CORPOR HI YLD FD I
-$237.5K
0
-100%
增持
RY
ROYAL BK CDA
+$236.2K
3,583
+41%
建仓
IDV
ISHARES TR
+$236.2K
5,986
增持
PANW
PALO ALTO NETWORKS INC
-$233.9K
27,143
+6%
减持
LQD
ISHARES TR
-$233.4K
9,618
-17%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$231.6K
0
-100%
增持
SCHB
SCHWAB STRATEGIC TR
+$230.5K
28,751
+41%
增持
MS
MORGAN STANLEY
+$225.3K
11,574
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
-$224.0K
11,304
+7%
减持
CVX
CHEVRON CORP NEW
-$223.7K
17,017
-6%
减持
QUAL
ISHARES TR
-$223.2K
6,666
-16%
建仓
SHV
ISHARES TR
+$223.2K
2,026
增持
BAC
BANK AMERICA CORP
+$221.5K
27,260
+10%
减持
ARCC
ARES CAPITAL CORP
-$221.3K
22,110
-33%
建仓
UAL
UNITED AIRLS HLDGS INC
+$221.2K
1,978
清仓
BIL
SPDR SERIES TRUST
-$219.3K
0
-100%
增持
HOOD
ROBINHOOD MKTS INC
-$214.0K
7,971
+2%
