Magnolia Capital Management Ltd
- SEC CIK
- 0001802361
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 73
- 較 2021 年第 2 季 +31
- 總值
- $1.16 億
- 較 2021 年第 2 季 +$1,207 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 41,639 | $1,787 萬 | 15.4% | −1,103−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,300 | $1,514 萬 | 13.1% | −2,652−5.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,702 | $728.8 萬 | 6.3% | −3,105−10.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,293 | $585.0 萬 | 5.0% | −2,805−14.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,434 | $485.2 萬 | 4.2% | −4,426−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,316 | $414.8 萬 | 3.6% | +200+0.7% | 加碼 | 歷史 |
| BNY Mellon Mid-Cap Multi-Strat05569M608 | EF | 140,944 | $328.1 萬 | 2.8% | +140,944 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,123 | $307.3 萬 | 2.7% | −4,940−22.4% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,816 | $265.9 萬 | 2.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,815 | $265.0 萬 | 2.3% | −7,455−26.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,718 | $245.8 萬 | 2.1% | +1,568+21.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820 | $218.6 萬 | 1.9% | +15+1.9% | 加碼 | 歷史 |
| Cohen Steers Pfd Secs Inc Fdfd19248X307 | MTF | 138,755 | $200.1 萬 | 1.7% | +2,498+1.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 10,627 | $184.2 萬 | 1.6% | −1,755−14.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,217 | $181.2 萬 | 1.6% | +4,555+68.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,271 | $181.1 萬 | 1.6% | +3,626+12.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,394 | $174.5 萬 | 1.5% | −1,121−14.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 499 | $163.9 萬 | 1.4% | +78+18.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,120 | $152.3 萬 | 1.3% | −7,400−25.1% | 減碼 | – |
| BNY Mellon Sml Cap Multi Strat05569M889 | COM | 63,455 | $151.7 萬 | 1.3% | +63,455 | 新進 | – |
| ORealty Income Corp | REIT | 21,861 | $141.8 萬 | 1.2% | −1,877−7.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,200 | $134.4 萬 | 1.2% | +4,200 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,800 | $103.6 萬 | 0.9% | +1,800 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,566 | $98.3 萬 | 0.8% | −2,702−11.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,650 | $98.0 萬 | 0.8% | −2,945−38.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,510 | $96.9 萬 | 0.8% | −3,380−31.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,108 | $91.9 萬 | 0.8% | +4,360+249.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,250 | $87.4 萬 | 0.8% | +6,250 | 新進 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,765 | $83.9 萬 | 0.7% | −4,495−39.9% | 減碼 | – |
| BNY Mellon Emerg Mkts Inv05569M848 | MTF | 61,002 | $83.3 萬 | 0.7% | +61,002 | 新進 | – |
| HONHoneywell International Inc | COM | 3,835 | $81.4 萬 | 0.7% | +3,835 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,824 | $78.7 萬 | 0.7% | −3,631−27.0% | 減碼 | – |
| Selected American Inc Cl S816221105 | MTF | 17,833 | $78.5 萬 | 0.7% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 17,200 | $74.0 萬 | 0.6% | +17,200 | 新進 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,000 | $72.1 萬 | 0.6% | +6,000 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,670 | $71.6 萬 | 0.6% | −3,280−27.4% | 減碼 | – |
| INTCIntel Corp | Stock | 12,500 | $66.6 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,500 | $65.0 萬 | 0.6% | +5,500 | 新進 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 4,316 | $64.7 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,580 | $64.4 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,400 | $63.1 萬 | 0.5% | +8,400 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,900 | $62.4 萬 | 0.5% | +1,900 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,500 | $59.3 萬 | 0.5% | +5,500 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,000 | $54.6 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,897 | $54.1 萬 | 0.5% | +1,450+59.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $51.2 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,925 | $47.9 萬 | 0.4% | +2,925 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,075 | $47.7 萬 | 0.4% | −875−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,950 | $46.2 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,000 | $44.9 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,100 | $44.7 萬 | 0.4% | +2,100 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 14,895 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,975 | $44.0 萬 | 0.4% | +1,975 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,655 | $43.0 萬 | 0.4% | −5,535−60.2% | 減碼 | – |
| Advisors Inner Circle FD0075W0759 | COM | 6,712 | $42.0 萬 | 0.4% | −5,811−46.4% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,730 | $40.8 萬 | 0.4% | +650+31.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,600 | $39.5 萬 | 0.3% | +6,600 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 800 | $38.8 萬 | 0.3% | +800 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $37.8 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| American Beacon Small Cap Valu02368A620 | MTF | 12,677 | $36.5 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,100 | $35.5 萬 | 0.3% | +2,100 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,500 | $34.8 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,000 | $34.5 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,370 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $33.5 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,000 | $32.4 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,400 | $31.8 萬 | 0.3% | +5,400 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,355 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,000 | $27.9 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,083 | $24.7 萬 | 0.2% | +8+0.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,000 | $23.3 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,000 | $21.2 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,000 | $20.7 萬 | 0.2% | +1,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。