MAGNOLIA CAPITAL MANAGEMENT LTD

报告期 2026-03-31 · CIK 0001802361

持仓数

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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 22 项增持 4减持 13清仓 5

方向

标的

Δ市值

现股数(环比)

减持

— Invesco Qqq Tr Unit Ser 1

+$1.7M

37,177 -0%

增持

AAPL Apple Inc

+$1.4M

27,147 +2%

减持

— SPDR S&P 500 ETF Tr

+$1.4M

30,904 -1%

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。

— Select Sector SPDR Healthcare

减持

FXAIX Fidelity Tr 500 Index Ins Prem

-$561.0K

1,598 -63%

清仓

— Constellation Brands Inc Cl A

-$508.0K

0 -100%

减持

— SPDR Dow Jones Industrial Avrg

+$366.0K

16,425 -0%

清仓

— Nextera Energy Inc

-$347.0K

0 -100%

减持

IVE iShares S&P 500 Val ETF

-$346.0K

4,435 -31%

清仓

— Crown Castle Intl Corp

-$328.0K

0 -100%

减持

IJH iShares Core S&P Mid-Cap

+$324.0K

121,035 -1%

减持

— SPDR Asia Pacific ETF

-$318.0K

5,865 -35%

清仓

OKE Oneok Inc

-$287.0K

0 -100%

清仓

— American Beacon Small Cap Valu

-$278.0K

0 -100%

减持

— Cisco Systems Inc

-$174.0K

26,312 -8%

增持

MSFT Microsoft Corp

+$143.0K

6,509 +0%

减持

IJR iShares Core S & P Small Cap

+$138.0K

32,694 -5%

增持

— Constellation Energy Corp

+$115.0K

1,595 +26%

增持

FTEC Fidelity MSCI Info Tech I

+$108.0K

2,325 +12%

减持

AMZN Amazon.com Inc

-$104.0K

8,275 -5%

减持

BRK/B Berkshire Hathaway Inc Cl B

+$74.0K

7,163 -1%

减持

— Select Sector SPDR Tr Communic

+$70.0K

9,804 -2%