Magnus Financial Group LLC
- SEC CIK
- 0001765216
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 276
- 較 2022 年第 4 季 +9
- 總值
- $6.56 億
- 較 2022 年第 4 季 +$4,160 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,288,974 | $5,249 萬 | 8.0% | +10,156+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,967 | $3,176 萬 | 4.8% | +649+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 576,046 | $3,145 萬 | 4.8% | +480,314+501.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 559,126 | $2,811 萬 | 4.3% | +57,432+11.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,062 | $2,582 萬 | 3.9% | +26,560+11.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,456 | $2,431 萬 | 3.7% | −713−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 413,316 | $2,017 萬 | 3.1% | +11,338+2.8% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 767,403 | $1,866 萬 | 2.8% | +5,788+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,151,780 | $1,838 萬 | 2.8% | +55,880+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 110,369 | $1,820 萬 | 2.8% | −1,452−1.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 294,521 | $1,500 萬 | 2.3% | −10,087−3.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 170,656 | $1,214 萬 | 1.9% | +6,643+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 101,308 | $1,046 萬 | 1.6% | −180−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 216,457 | $990.8 萬 | 1.5% | +18,814+9.5% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 294,704 | $904.7 萬 | 1.4% | −4,058−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,502 | $845.1 萬 | 1.3% | −1,888−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,489 | $833.1 萬 | 1.3% | −615−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,952 | $803.8 萬 | 1.2% | −2,499−1.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 113,495 | $767.8 萬 | 1.2% | −3,549−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 36,870 | $764.9 萬 | 1.2% | −2,654−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,662 | $739.8 萬 | 1.1% | +3,000+13.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 31,869 | $734.5 萬 | 1.1% | +119+0.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 205,481 | $728.8 萬 | 1.1% | −146,501−41.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,718 | $645.8 萬 | 1.0% | +5,697+7.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 351,231 | $588.3 萬 | 0.9% | +31,272+9.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,867 | $558.6 萬 | 0.9% | +4,554+11.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,546 | $513.6 萬 | 0.8% | −349−2.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,666 | $500.5 萬 | 0.8% | +18,064+20.9% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 57,457 | $487.8 萬 | 0.7% | −9,492−14.2% | 減碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 164,101 | $480.7 萬 | 0.7% | −12,500−7.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,304 | $431.2 萬 | 0.7% | −3,334−9.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 159,324 | $426.7 萬 | 0.7% | −2,254−1.4% | 減碼 | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 159,474 | $397.2 萬 | 0.6% | +41,593+35.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,539 | $385.5 萬 | 0.6% | −36−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,552 | $383.3 萬 | 0.6% | −1,844−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,912 | $360.9 萬 | 0.6% | +391+1.2% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 66,024 | $359.6 萬 | 0.5% | +170+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,529 | $356.0 萬 | 0.5% | +197+1.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 26,200 | $350.1 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,774 | $345.8 萬 | 0.5% | +779+7.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,325 | $309.5 萬 | 0.5% | +56+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,512 | $297.1 萬 | 0.5% | +758+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 13,174 | $297.0 萬 | 0.5% | +640+5.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 28,252 | $282.9 萬 | 0.4% | +967+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,235 | $272.1 萬 | 0.4% | +879+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,278 | $249.4 萬 | 0.4% | +194+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,651 | $245.4 萬 | 0.4% | +1,804+5.0% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 84,775 | $240.6 萬 | 0.4% | +1,962+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,227 | $236.8 萬 | 0.4% | −37−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $232.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 2,003,004 | $232.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,810 | $232.1 萬 | 0.4% | +112+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,372 | $217.0 萬 | 0.3% | +2,002+16.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,186 | $215.2 萬 | 0.3% | +4,459+16.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,329 | $215.0 萬 | 0.3% | +494+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,418 | $213.0 萬 | 0.3% | +10,621+379.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,531 | $210.2 萬 | 0.3% | +580+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,875 | $210.1 萬 | 0.3% | +695+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,969 | $204.3 萬 | 0.3% | +292+6.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,306 | $203.6 萬 | 0.3% | +149+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,124 | $199.2 萬 | 0.3% | −5,190−28.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,224 | $194.5 萬 | 0.3% | −5,644−22.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,245 | $189.8 萬 | 0.3% | +502+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,044 | $189.7 萬 | 0.3% | −379−7.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,570 | $186.5 萬 | 0.3% | +28+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,627 | $182.6 萬 | 0.3% | −9,532−43.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,140 | $182.6 萬 | 0.3% | +239+2.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,432 | $180.3 萬 | 0.3% | −2,446−11.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,161 | $177.2 萬 | 0.3% | +299+6.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,478 | $173.9 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,875 | $172.1 萬 | 0.3% | +6,703+93.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,902 | $167.3 萬 | 0.3% | +65+2.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 70,772 | $166.2 萬 | 0.3% | +29,852+73.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,749 | $160.3 萬 | 0.2% | −584−6.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,031 | $159.9 萬 | 0.2% | −792−3.1% | 減碼 | – |
| BABoeing Co | Stock | 7,521 | $159.8 萬 | 0.2% | +533+7.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,368 | $159.7 萬 | 0.2% | −2,504−16.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,025 | $156.3 萬 | 0.2% | −714−4.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,057 | $149.8 萬 | 0.2% | −2,841−12.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,026 | $148.3 萬 | 0.2% | −914−15.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,397 | $140.5 萬 | 0.2% | +599+6.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,026 | $140.4 萬 | 0.2% | +1,067+8.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,034 | $140.2 萬 | 0.2% | −667−2.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,330 | $140.1 萬 | 0.2% | +191+2.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 28,099 | $138.3 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,120 | $137.6 萬 | 0.2% | +185+0.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,749 | $133.2 萬 | 0.2% | +4,596+15.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,107 | $129.4 萬 | 0.2% | +1,340+28.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,475 | $128.5 萬 | 0.2% | +1,263+13.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,038 | $126.6 萬 | 0.2% | +587+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,065 | $126.0 萬 | 0.2% | +3,319+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,490 | $125.5 萬 | 0.2% | +140+3.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,516 | $124.6 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,100 | $120.5 萬 | 0.2% | −913−3.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 29,199 | $119.1 萬 | 0.2% | +5,536+23.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,788 | $114.7 萬 | 0.2% | −38−2.1% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 30,001 | $114.6 萬 | 0.2% | +2,716+10.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,570 | $114.3 萬 | 0.2% | +49+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,644 | $113.5 萬 | 0.2% | −7−0.2% | 減碼 | – |
| RCReady Capital Corp | COM | 111,484 | $113.4 萬 | 0.2% | +1,900+1.7% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $101.4 萬 |
| Invesco QQQ Tr46090E953 | PUT | $18.8 萬 | – |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 134,497 | $331.8 萬 | 0.5% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,276 | $36.9 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,990 | $34.7 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,073 | $25.5 萬 | <0.1% | – |
| SRESempra | Stock | 1,564 | $24.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,450 | $23.0 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 1,020 | $22.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,453 | $22.1 萬 | <0.1% | – |
| CICigna Group | Stock | 651 | $21.6 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,395 | $21.3 萬 | <0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 13,739 | $18.0 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,044 | $17.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 29,100 | $16.4 萬 | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 11,500 | $12.2 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 17,425 | $12.0 萬 | <0.1% | 歷史 |