小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Magnolia Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Magnolia Private Wealth, LLC
报告期 2026-03-31 · CIK 0002055130
持仓数
134
前50大市值合计
$118.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 103 项
建仓 12
增持 41
减持 44
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
GDE
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
+$1.4M
115,178
+27%
增持
AVUS
AVANTIS U.S. EQUITY ETF
+$1.3M
233,049
+147%
增持
AAPL
APPLE INC COM
+$1.1M
16,925
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。
+8%
增持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$1.0M
90,472
+65%
增持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$970.0K
175,379
+63%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$935.1K
28,246
-25%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$742.5K
33,921
-35%
增持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$723.4K
77,923
+28%
增持
RSST
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
+$682.8K
99,506
+19%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$665.9K
11,178
-34%
减持
BILS
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
-$644.6K
19,310
-25%
清仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$508.3K
0
-100%
增持
TSLA
TESLA INC COM
+$501.9K
3,570
+4%
增持
BKAG
BNY MELLON CORE BOND ETF
+$484.4K
27,640
+68%
建仓
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
+$468.5K
6,000
增持
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
+$463.8K
15,579
+57%
增持
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$458.8K
48,665
+84%
建仓
MGNR
AMERICAN BEACON GLG NATURAL RESOURCES ETF
+$432.5K
10,693
减持
JAAA
JANUS HENDERSON AAA CLO ETF
-$427.2K
152,333
-5%
减持
KMLM
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
-$400.5K
62,333
-21%
减持
DRSK
APTUS DEFINED RISK ETF
-$392.4K
10,517
-57%
建仓
AGGH
SIMPLIFY AGGREGATE BOND ETF
+$360.4K
17,400
增持
AVGE
AVANTIS ALL EQUITY MARKETS ETF
+$339.8K
37,229
+4%
增持
GOOG
ALPHABET INC CAP STK CL C
+$318.9K
4,527
+2%
减持
VXF
VANGUARD EXTENDED MARKET ETF
-$312.8K
2,812
-40%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$308.8K
4,019
+6%
清仓
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
-$298.2K
0
-100%
建仓
BILD
MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF
+$283.3K
10,183
清仓
SPY
SPDR S&P 500 ETF TRUST
-$278.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$275.9K
7,129
+7%
增持
TYA
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
+$270.9K
265,909
+22%
建仓
ACWI
ISHARES MSCI ACWI ETF
+$268.9K
1,945
减持
IVV
ISHARES CORE S&P 500 ETF
-$267.9K
3,830
-16%
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$263.5K
23,714
+42%
清仓
WSBC
WESBANCO INC COM
-$260.9K
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$255.8K
6,159
+4%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$252.2K
903
增持
TUA
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
+$246.1K
317,275
+8%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$245.3K
5,046
-35%
建仓
MO
ALTRIA GROUP INC COM
+$221.6K
3,355
建仓
GEV
GE VERNOVA INC COM
+$220.6K
359
清仓
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$218.9K
0
-100%
建仓
MRK
MERCK & CO INC COM
+$218.3K
2,601
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$207.1K
260
清仓
RFIX
SIMPLIFY BOND BULL ETF
-$206.7K
0
-100%
建仓
IJR
ISHARES CORE S&P SMALL CAP ETF
+$205.5K
1,729
减持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-$201.7K
200,991
-10%
建仓
CAT
CATERPILLAR INC COM
+$200.9K
421
减持
BTAL
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
-$191.7K
63,769
-6%
减持
JSI
JANUS HENDERSON SECURITIZED INCOME ETF
-$158.4K
26,992
-9%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$156.5K
10,650
-24%
减持
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
-$134.6K
2,807
-33%
减持
CTA
SIMPLIFY MANAGED FUTURES STRATEGY ETF
-$131.3K
64,268
-11%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$128.8K
12,128
+22%
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$127.2K
13,609
-9%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$126.2K
4,155
-42%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$108.3K
2,211
-37%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$102.2K
1,639
-32%
增持
JPM
JPMORGAN CHASE & CO. COM
+$93.3K
3,122
+2%
增持
GLD
SPDR GOLD SHARES
+$91.8K
1,416
+5%
增持
AVGO
BROADCOM INC COM
+$88.3K
983
+15%
增持
APH
AMPHENOL CORP NEW CL A
+$83.9K
3,196
+1%
减持
JBBB
JANUS HENDERSON B-BBB CLO ETF
-$80.6K
7,945
-17%
增持
ORCL
ORACLE CORP COM
+$79.2K
993
+9%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$78.4K
5,480
-22%
减持
LPLA
LPL FINL HLDGS INC COM
-$71.9K
1,657
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$62.3K
3,413
+0%
增持
GE
GE AEROSPACE COM NEW
+$60.0K
1,211
+2%
减持
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
-$50.3K
19,260
-6%
增持
AVRE
AVANTIS REAL ESTATE ETF
+$50.3K
10,952
+11%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$49.9K
4,817
-19%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$45.5K
1,258
+6%
减持
JNJ
JOHNSON & JOHNSON COM
+$41.3K
1,516
-3%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$39.1K
4,302
-0%
增持
NFLX
NETFLIX INC COM
-$35.3K
567
+6%
增持
META
META PLATFORMS INC CL A
+$30.8K
838
+6%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$30.4K
3,307
-14%
减持
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
+$28.4K
25,858
-6%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$26.8K
4,654
-12%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$25.7K
3,120
-10%
增持
PEP
PEPSICO INC COM
+$25.1K
1,761
+5%
增持
MA
MASTERCARD INCORPORATED CL A
+$25.0K
942
+4%
减持
VTV
VANGUARD VALUE ETF
-$23.4K
6,228
-7%
增持
ABT
ABBOTT LABS COM
+$22.8K
2,007
+11%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$22.1K
41,486
-6%
增持
PM
PHILIP MORRIS INTL INC COM
-$21.9K
2,332
+6%
增持
MKL
MARKEL GROUP INC COM
-$21.7K
275
+0%
减持
RTX
RTX CORPORATION COM
-$19.8K
1,300
-20%
减持
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
-$17.3K
33,250
-3%
减持
VOO
VANGUARD S&P 500 ETF
-$16.8K
2,260
-8%
增持
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$16.2K
8,964
+1%
减持
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
-$15.4K
10,818
-12%
减持
VUG
VANGUARD GROWTH ETF
+$14.6K
534
-3%
增持
AMZN
AMAZON COM INC COM
+$13.0K
3,725
+2%
增持
CODI
COMPASS DIVERSIFIED SH BEN INT
+$7.7K
22,308
+0%
减持
NTSX
WISDOMTREE U.S. EFFICIENT CORE FUND
-$6.7K
4,170
-10%
减持
DTD
WISDOMTREE U.S. TOTAL DIVIDEND FUND
+$5.6K
3,187
-3%
减持
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
-$5.1K
5,069
-8%
减持
SPMD
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
+$2.1K
3,742
-4%
增持
MTBA
SIMPLIFY MBS ETF
+$2.0K
6,217
+0%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$943
4,388
-4%
减持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$284
3,708
-8%
增持
V
VISA INC COM CL A
+$55
957
+4%
