13FBOX
MAGNOLIA CAPITAL ADVISORS LLC · 13F 持仓分析
期权收益计算器 机构排行

MAGNOLIA CAPITAL ADVISORS LLC

No.3862 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.83亿
环比变动 Q1 2026
+$7,400.3万+14.5%
持仓股票数
295
新买入
32
加仓
114
减仓
119
清仓
18
持股不变
30
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
4.8%3.98%$2,798.4万7.6万股$2,026.4万6.3万股+1.2万股+19.72%加仓
JJPMORGAN U.S. MOMENTUM FACTORJMOM
3.46%3.19%$2,017.1万23.6万股$1,622.9万23.9万股-2,919股-1.22%减仓
苹果AAPL
3.06%2.98%$1,785.1万6.2万股$1,515.5万6.0万股+1,978股+3.31%加仓
IiShares安硕信托ICSH
1.96%0.08%$1,141.8万22.6万股$39.4万7,784股+21.8万股+2,797.33%加仓
IiShares安硕信托ITOT
1.79%1.63%$1,043.2万6.4万股$828.7万5.8万股+5,322股+9.15%加仓
JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF
1.68%0.82%$976.5万12.2万股$419.2万5.8万股+6.3万股+108.22%加仓
J摩根大通交易所交易基金JBND
1.65%1.33%$960.9万18.0万股$675.6万12.6万股+5.4万股+42.95%加仓
V先锋领航指数基金VUG
1.57%1.57%$915.8万10.6万股$800.2万1.8万股+8.8万股+480.29%加仓
V先锋领航·TOTALBND
1.56%1.48%$910.0万12.4万股$754.9万10.3万股+2.1万股+20.91%加仓
J摩根大通交易所交易基金JVAL
1.55%1.48%$905.0万15.4万股$752.6万15.4万股+294股+0.19%加仓
J摩根大通交易所交易基金JPSE
1.54%1.44%$898.0万14.9万股$733.6万14.0万股+9,337股+6.67%加仓
TTidal·TRUST IIFCUS
1.49%1.52%$870.4万19.4万股$775.0万21.6万股-2.1万股-9.94%减仓
微软MSFT
1.42%1.56%$827.1万2.2万股$794.6万2.1万股+695股+3.24%加仓
英伟达NVDA
1.39%1.32%$808.1万4.0万股$671.2万3.8万股+1,899股+4.93%加仓
V先锋领航指数基金VOO
1.3%1.16%$758.9万1.1万股$589.0万9,857股+1,193股+12.10%加仓
亚马逊AMZN
1.22%1.28%$711.2万3.0万股$649.8万3.1万股-1,359股-4.36%减仓
TRUSTMARKTRMK
1.21%1.27%$706.2万15.3万股$644.4万15.3万股+563股+0.37%加仓
F第一信托交易所交易基金RDVY
1.15%1.08%$669.4万8.3万股$549.2万8.0万股+2,145股+2.67%加仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
1.12%1.08%$653.6万7.9万股$547.5万7.2万股+6,951股+9.62%加仓
谷歌AGOOGL
1.09%1.04%$632.5万1.8万股$526.6万1.8万股-614股-3.35%减仓
J摩根大通交易所交易基金JQUA
1.07%0.22%$624.4万8.6万股$110.2万1.8万股+6.8万股+380.59%加仓
V先锋领航指数基金VV
1.02%1.02%$596.9万1.7万股$519.6万1.7万股-30股-0.17%减仓
礼来LLY
1.01%0.88%$588.5万4,906股$449.3万4,885股+21股+0.43%加仓
摩根大通JPM
1%1.03%$585.4万1.8万股$525.0万1.8万股+38股+0.21%加仓
V先锋领航·FTSEVEA
0.99%0.98%$579.2万8.1万股$498.6万7.8万股+3,477股+4.47%加仓
S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY
0.96%1.1%$560.5万17.7万股$560.8万17.7万股-476股-0.27%减仓
博通AVGO
0.95%0.84%$553.2万1.5万股$427.1万1.4万股+845股+6.12%加仓
沃尔玛WMT
0.91%0.96%$529.3万4.7万股$486.5万3.9万股+7,586股+19.38%加仓
V先锋领航STAR基金VXUS
0.87%0.89%$508.1万5.9万股$455.0万5.9万股+419股+0.71%加仓
V先锋领航指数基金VB
0.86%0.94%$503.3万1.7万股$477.1万1.8万股-1,614股-8.86%减仓
DDimensional维度ETF信托DFAU
0.85%0.81%$496.5万9.6万股$411.2万9.1万股+4,921股+5.40%加仓
V先锋领航指数基金VTV
0.85%0.96%$495.9万2.3万股$486.1万2.5万股-2,018股-8.15%减仓
BBITWISE BITCOIN ETF TRBITB
0.84%1.04%$487.0万15.3万股$529.2万14.4万股+9,094股+6.33%加仓
IiShares安硕·MSCIQUAL
0.84%0.89%$486.6万2.2万股$454.4万2.4万股-1,512股-6.38%减仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
0.82%0.87%$474.9万10.4万股$444.9万11.3万股-8,879股-7.88%减仓
IiShares安硕·COREIJR
0.81%0.77%$471.5万3.2万股$390.9万3.1万股+343股+1.09%加仓
F富达·MERRIMACK STR TRFBND
0.81%0.81%$470.3万10.3万股$412.9万9.1万股+1.3万股+14.23%加仓
伯克希尔哈撒韦BRK.B
0.79%0.87%$460.3万9,198股$443.3万9,251股-53股-0.57%减仓
默沙东MRK
0.77%0.82%$446.1万3.5万股$418.7万3.5万股-86股-0.25%减仓
DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX
0.75%0.75%$439.1万11.9万股$383.8万11.3万股+6,219股+5.50%加仓
艾伯维ABBV
0.72%0.64%$420.8万1.7万股$323.8万1.5万股+1,835股+12.33%加仓
PPACER FDS TR TRENDP US LAR CPPTLC
0.69%0.71%$399.9万6.9万股$361.2万6.9万股-211股-0.31%减仓
EASTGROUP PPTYSEGP
0.66%0.69%$385.8万1.9万股$352.5万1.9万股+3股+0.02%加仓
IiShares安硕信托IVV
0.63%0.61%$367.9万4,913股$308.7万4,726股+187股+3.96%加仓
VVANECK ETF TR VANECK BDC INCOME ETFBIZD
0.62%0.72%$362.5万28.6万股$365.2万28.5万股+1,032股+0.36%加仓
VVanEck Russia ETFBBH
0.62%0.72%$359.9万3.5万股$367.1万3.8万股-3,341股-8.80%减仓
家得宝HD
0.6%0.65%$350.8万9,948股$330.5万1.0万股-101股-1.01%减仓
AAlphabet Inc Class CGOOG
0.59%0.5%$341.1万9,652股$254.7万8,880股+772股+8.69%加仓
IiShares安硕信托VLUE
0.58%0.47%$338.9万1.7万股$240.2万1.7万股+70股+0.41%加仓
Meta平台META
0.57%0.66%$331.6万5,888股$333.5万5,830股+58股+0.99%加仓

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