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MAGNOLIA CAPITAL MANAGEMENT LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MAGNOLIA CAPITAL MANAGEMENT LTD
报告期 2026-03-31 · CIK 0001802361
持仓数
74
前50大市值合计
$138.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 83 项
建仓 4
增持 7
减持 11
清仓 61
方向
标的
Δ市值
现股数(环比)
增持
—
Invesco Qqq Tr Unit Ser 1
+$2.1M
39,863
+0%
建仓
IVE
iShares S&P 500 Val ETF
+$1.4M
8,320
减持
—
SPDR S&P 500 ETF Tr
+$1.4M
38,560
-3%
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。
清仓
VTV
Vanguard Value ETF
-$1.0M
0
-100%
清仓
—
BNY Mellon Mid Cap Multi Strat
-$841.0K
0
-100%
减持
—
SPDR Dow Jones Industrial Avrg
+$724.0K
17,410
-0%
减持
IJH
iShares Core S&P Mid-Cap
+$722.0K
26,289
-0%
增持
AAPL
Apple Inc
+$712.0K
26,711
+3%
建仓
—
SPDR Portfolio Lr ETF
+$497.0K
8,895
增持
MSFT
Microsoft Corp
+$455.0K
5,984
+5%
清仓
INTC
Intel Corp
-$444.0K
0
-100%
清仓
—
SPDR S&P Div ETF
-$432.0K
0
-100%
清仓
GIS
General Mills Inc
-$422.0K
0
-100%
减持
OKE
Oneok Inc
-$394.0K
6,993
-50%
清仓
—
BNY Mellon Small Cap Multi Str
-$339.0K
0
-100%
增持
—
Select Sector SPDR Healthcare
+$313.0K
20,989
+6%
增持
—
Alphabet Inc Cap Stock Cl C
+$283.0K
16,390
+7%
增持
—
ASML Holding NV NY Registry
+$276.0K
590
+103%
建仓
DKS
Dicks Sporting Goods Inc
+$262.0K
1,785
建仓
DTEGY
Deutsche Telekom AG Sp ADR
+$218.0K
9,085
清仓
—
Alps Etf Tr Alerian Mlp
-$157.0K
0
-100%
清仓
—
Vanguard Health Care ETF
-$155.0K
0
-100%
清仓
ACWI
iShares MSCI ACWI ETF
-$154.0K
0
-100%
减持
—
Constellation Brands Inc Cl A
-$150.0K
3,945
-10%
清仓
TXN
Texas Instruments Inc
-$140.0K
0
-100%
减持
O
Realty Income Corp
+$138.0K
19,155
-1%
清仓
EWG
iShares MSCI Germany ETF
-$132.0K
0
-100%
减持
—
Cisco Systems Inc
-$130.0K
34,552
-1%
清仓
—
Pioneer Natural Resources Co
-$126.0K
0
-100%
清仓
LHX
L3harris Technologies Inc
-$123.0K
0
-100%
清仓
BNY
Bank New York Mellon Corp
-$113.0K
0
-100%
清仓
SLASX
Selected American Inc Cl S
-$106.0K
0
-100%
减持
ITA
iShares US Aer&Def ETF
-$98.0K
2,805
-34%
减持
—
Select Sector SPDR Energy
-$87.0K
4,005
-15%
清仓
CVS
CVS Health Corp
-$76.0K
0
-100%
清仓
IVV
iShares Core S&P 500 ETF
-$66.0K
0
-100%
清仓
VGK
Vanguard FTSE Europe ETF
-$65.0K
0
-100%
清仓
—
Select Sector SPDR Utilities
-$64.0K
0
-100%
清仓
IYW
iShares US Tech ETF
-$63.0K
0
-100%
清仓
BDX
Becton Dickinson & Co
-$59.0K
0
-100%
增持
—
Select Sector SPDR Tr Communic
+$56.0K
5,789
+4%
清仓
NBTB
NBT Bancorp Inc
-$50.0K
0
-100%
减持
—
M & T Bank Corp
-$39.0K
2,230
-18%
清仓
IVW
iShares S&P 500 Growth ETF
-$37.0K
0
-100%
减持
—
Nextera Energy Inc
-$35.0K
4,994
-15%
清仓
VEA
Vanguard FTSE Developed Market
-$32.0K
0
-100%
清仓
—
Alphabet Inc Cap Stock Cl A
-$31.0K
0
-100%
清仓
VB
Vanguard Small Cap ETF
-$27.0K
0
-100%
清仓
—
First Eagle Global Fund Cl I
-$25.0K
0
-100%
清仓
DIS
Disney Walt Co Disney
-$24.0K
0
-100%
清仓
—
Charter Communications Inc Cl
-$23.0K
0
-100%
清仓
—
Travelers Companies Inc
-$18.0K
0
-100%
清仓
IJK
iShares S&P Mc 400Gr ETF
-$18.0K
0
-100%
清仓
—
Vanguard Materials ETF
-$15.0K
0
-100%
清仓
—
Global X Funds Lithium Btry ET
-$9.0K
0
-100%
清仓
—
Vanguard Telecom ETF
-$7.0K
0
-100%
清仓
ATO
Atmos Energy Corp
-$5.0K
0
-100%
清仓
—
UnitedHealth Group Inc
-$4.0K
0
-100%
清仓
LOW
Lowes Cos Inc
-$4.0K
0
-100%
清仓
—
LINDE PLC
-$4.0K
0
-100%
清仓
PAYX
Paychex Inc
-$3.0K
0
-100%
清仓
TJX
TJX Cos Inc
-$3.0K
0
-100%
清仓
ADP
Automatic Data Processing Inc
-$3.0K
0
-100%
清仓
MCD
McDonalds Corp
-$3.0K
0
-100%
清仓
—
BlackRock Inc
-$3.0K
0
-100%
清仓
—
Chubb Limited
-$3.0K
0
-100%
清仓
EMR
Emerson Electric Co
-$3.0K
0
-100%
清仓
MDLZ
Mondelez Intl Inc Cl A
-$3.0K
0
-100%
清仓
FDS
FactSet Research Systems Inc
-$3.0K
0
-100%
清仓
ADI
Analog Devices Inc
-$3.0K
0
-100%
清仓
—
S&P Global Inc
-$3.0K
0
-100%
清仓
UPS
United Parcel Service Inc Cl B
-$3.0K
0
-100%
清仓
SYK
Stryker Corp
-$3.0K
0
-100%
清仓
SBUX
Starbucks Corp
-$2.0K
0
-100%
清仓
CMS
CMS Energy Corp
-$2.0K
0
-100%
清仓
CL
Colgate Palmolive Co
-$2.0K
0
-100%
清仓
SJM
Smucker J M Co
-$2.0K
0
-100%
清仓
—
Medtronic PLC
-$2.0K
0
-100%
清仓
—
Comcast Corp Cl A
-$2.0K
0
-100%
清仓
MS
Morgan Stanley
-$2.0K
0
-100%
清仓
—
American Tower Corp
-$2.0K
0
-100%
清仓
PPG
PPG Industries Inc
-$2.0K
0
-100%
清仓
—
Eversource Energy
-$2.0K
0
-100%