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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 124 项
建仓 23
增持 53
减持 39
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
JAAA
JANUS HENDERSON AAA CLO ETF
-$2.0M
127,114
-23%
增持
TUA
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
-$1.3M
298,645
+12%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD COM
+$1.0M
82,571
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。
+253%
增持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$973.2K
434,671
+257%
增持
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$914.0K
15,439
+102%
减持
BILS
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
-$903.5K
2,310
-80%
增持
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$870.0K
146,357
+382%
增持
HFGM
UNLIMITED HFGM GLOBAL MACRO ETF
+$857.0K
40,366
+166%
增持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$840.2K
210,453
+190%
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$835.5K
29,961
+101%
减持
IVV
ISHARES CORE S&P 500 ETF
-$730.9K
2,485
-28%
建仓
PZA
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
+$594.5K
25,871
增持
MSFT
MICROSOFT CORP COM
-$563.1K
5,556
+3%
增持
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
+$544.7K
53,950
+63%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$527.1K
347,771
+2222%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$517.1K
8,937
+122%
增持
AVUS
AVANTIS U.S. EQUITY ETF
+$501.5K
765,486
+628%
建仓
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$485.9K
9,356
清仓
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$467.3K
0
-100%
增持
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
+$438.5K
25,238
+105%
减持
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-$422.7K
161,470
-11%
建仓
CTAP
SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF
+$417.9K
15,603
增持
MBB
ISHARES MBS ETF
+$416.5K
7,654
+135%
增持
MGNR
AMERICAN BEACON GLG NATURAL RESOURCES ETF
+$406.4K
18,905
+47%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$384.5K
8,018
-32%
增持
CTA
SIMPLIFY MANAGED FUTURES STRATEGY ETF
+$383.9K
43,668
+27%
建仓
EFV
ISHARES MSCI EAFE VALUE ETF
+$377.9K
5,083
清仓
AGGH
SIMPLIFY AGGREGATE BOND ETF
-$360.2K
0
-100%
减持
BKAG
BNY MELLON CORE BOND ETF
-$349.5K
18,934
-30%
减持
JSI
JANUS HENDERSON SECURITIZED INCOME ETF
-$330.2K
11,858
-34%
建仓
ECC
EAGLE POINT CREDIT COMPANY INC COM
+$328.1K
87,250
增持
TYA
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
+$323.0K
438,053
+55%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$314.3K
5,240
-50%
清仓
DRSK
APTUS DEFINED RISK ETF
-$302.4K
0
-100%
建仓
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
+$299.8K
5,759
增持
INMU
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF
+$298.9K
25,583
+97%
增持
SHLD
GLOBAL X DEFENSE TECH ETF
+$298.6K
7,125
+124%
清仓
AVRE
AVANTIS REAL ESTATE ETF
-$286.0K
0
-100%
建仓
—
EXXON MOBIL CORP COM
+$280.3K
1,652
建仓
MATE
MAN ACTIVE TREND ENHANCED ETF
+$280.0K
10,822
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$272.5K
4,617
减持
RSST
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
-$271.7K
85,740
-10%
增持
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
+$269.7K
17,230
+93%
清仓
—
ACCENTURE PLC IRELAND SHS CLASS A
-$267.2K
0
-100%
建仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$264.7K
1,380
建仓
IVE
ISHARES S&P 500 VALUE ETF
+$259.9K
1,231
建仓
IVW
ISHARES S&P 500 GROWTH ETF
+$259.6K
2,295
建仓
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
+$247.9K
3,462
清仓
PAAA
PGIM AAA CLO ETF
-$244.4K
0
-100%
清仓
DFAR
DIMENSIONAL US REAL ESTATE ETF
-$241.4K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$238.3K
1,629
建仓
CSHP
ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF
+$235.9K
2,371
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$231.2K
1,082
清仓
GS
GOLDMAN SACHS GROUP INC COM
-$228.5K
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$215.1K
549
减持
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
-$215.0K
12,449
-16%
增持
TSLA
TESLA INC COM
-$213.6K
3,524
+4%
增持
IAU
ISHARES GOLD TRUST
+$209.1K
5,221
+69%
建仓
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
+$205.2K
6,805
建仓
SHEL
SHELL PLC SPON ADS
+$204.8K
2,202
建仓
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
+$203.3K
4,386
建仓
TJX
TJX COS INC NEW COM
+$203.3K
1,273
建仓
CL
COLGATE PALMOLIVE CO COM
+$202.3K
2,374
建仓
IBM
INTERNATIONAL BUSINESS MACHS COM
+$201.6K
832
增持
AAPL
APPLE INC COM
-$188.4K
17,951
+3%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$168.4K
9,870
-7%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$119.7K
2,738
-19%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$115.2K
40,093
-2%
减持
USAI
PACER AMERICAN ENERGY INFRASTRUCTURE ETF
+$109.6K
12,450
-0%
增持
NVDA
NVIDIA CORPORATION COM
+$100.4K
8,348
+15%
减持
SPAB
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
-$100.2K
28,300
-12%
增持
KMLM
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
+$99.0K
84,715
+134%
增持
NFLX
NETFLIX INC. COM
+$99.0K
6,117
+17%
增持
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$98.0K
5,446
+24%
增持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
+$96.1K
7,857
+25%
增持
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
+$96.0K
3,552
+37%
减持
LPLA
LPL FINL HLDGS INC COM
-$93.7K
1,644
-0%
减持
AVGE
AVANTIS ALL EQUITY MARKETS ETF
-$90.2K
35,390
-5%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$88.6K
30,754
-7%
增持
GEV
GE VERNOVA INC COM
+$85.2K
368
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
+$79.3K
1,097
+14%
减持
MA
MASTERCARD INCORPORATED CL A
-$73.1K
962
-1%
增持
GOOG
ALPHABET INC CAP STK CL C
-$71.2K
4,228
+3%
减持
JBBB
JANUS HENDERSON B-BBB CLO ETF
-$68.4K
4,874
-21%
增持
CODI
COMPASS DIVERSIFIED SH BEN INT
+$68.2K
22,299
+0%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$65.8K
4,026
+3%
增持
MKL
MARKEL GROUP INC COM
-$62.9K
276
+0%
增持
CAT
CATERPILLAR INC COM
+$60.9K
428
+1%
增持
JNJ
JOHNSON & JOHNSON COM
+$60.5K
1,210
+6%
增持
META
META PLATFORMS INC CL A
-$52.6K
943
+5%
减持
BTAL
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
-$50.9K
22,219
-11%
减持
VXF
VANGUARD EXTENDED MARKET ETF
-$46.8K
2,630
-6%
清仓
—
PASITHEA THERAPEUTICS CORP COM NEW
-$43.0K
0
-100%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$39.7K
4,400
+13%
减持
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
-$36.9K
18,635
-3%
增持
V
VISA INC COM CL A
-$36.5K
991
+3%
减持
GE
GE AEROSPACE COM NEW
-$34.8K
1,167
-2%
增持
GDE
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
+$34.7K
213,455
+100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$30.5K
3,528
+3%
减持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$29.6K
77,486
-1%
增持
PM
PHILIP MORRIS INTL INC COM
+$29.3K
2,299
+5%
减持
VTV
VANGUARD VALUE ETF
+$29.0K
6,048
-0%
减持
NTSX
WISDOMTREE U.S. EFFICIENT CORE FUND
-$28.4K
3,839
-8%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$28.3K
7,659
+18%
减持
GLD
SPDR GOLD SHARES
-$28.1K
1,250
-12%
增持
JPM
JPMORGAN CHASE & CO COM
+$24.7K
3,300
+12%
减持
MRK
MERCK & CO INC COM
+$24.6K
2,525
-5%
减持
BILD
NOMURA GLOBAL LISTED INFRASTRUCTURE ETF
+$24.3K
10,201
-0%
增持
APH
AMPHENOL CORP CL A
-$24.0K
3,228
+1%
减持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$21.9K
3,795
-19%
减持
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
-$21.9K
10,955
-3%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$20.6K
3,764
-10%
增持
AMZN
AMAZON COM INC COM
-$18.4K
4,195
+9%
减持
DTD
WISDOMTREE U.S. TOTAL DIVIDEND FUND
-$10.6K
2,921
-6%
减持
MO
ALTRIA GROUP INC COM
+$9.1K
3,478
-9%
增持
AVGO
BROADCOM INC COM
+$8.0K
1,200
+14%
减持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
-$7.5K
3,349
-10%
增持
ACWI
ISHARES MSCI ACWI ETF
-$6.8K
2,731
+0%
减持
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
-$3.7K
10,276
-4%
增持
LLY
ELI LILLY & CO COM
+$3.3K
256
+19%
增持
MTBA
SIMPLIFY MBS ETF
+$2.8K
6,402
+3%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$2.1K
4,504
+2%
减持
VBR
VANGUARD SMALL CAP VALUE ETF
-$691
2,938
-3%
减持
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
+$640
22,599
-6%
