Magnolia Capital Advisors LLC
- SEC CIK
- 0001803662
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 92
- 較 2023 年第 4 季 0
- 總值
- $1.20 億
- 較 2023 年第 4 季 −$1,749 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,858 | $739.7 萬 | 6.2% | +150.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 270,338 | $665.3 萬 | 5.6% | +11,921+4.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 129,865 | $657.1 萬 | 5.5% | +8,808+7.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 91,380 | $452.1 萬 | 3.8% | +537+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,293 | $414.2 萬 | 3.5% | +3,169+16.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 91,043 | $411.4 萬 | 3.4% | +2,558+2.9% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 174,765 | $347.4 萬 | 2.9% | +2,750+1.6% | 加碼 | – |
| VanEck Vectors ETF Tr92189F148 | LONG TREND ETF | 78,010 | $326.5 萬 | 2.7% | −307−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,123 | $310.1 萬 | 2.6% | +2,259+12.6% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 83,586 | $293.5 萬 | 2.5% | +83,586 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,781 | $278.1 萬 | 2.3% | +1,401+32.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,350 | $242.5 萬 | 2.0% | +614+5.2% | 加碼 | 歷史 |
| Pinnacle Focused Opportuniti88634T519 | ETP | 96,918 | $241.0 萬 | 2.0% | +940+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,947 | $234.6 萬 | 2.0% | +230+13.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,640 | $221.9 萬 | 1.9% | +1,685+10.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,726 | $185.9 萬 | 1.6% | +1,595+22.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,843 | $184.6 萬 | 1.5% | +2,032+42.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,722 | $182.9 萬 | 1.5% | −1,321−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,150 | $180.1 萬 | 1.5% | +4,887+10.3% | 加碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 36,332 | $175.8 萬 | 1.5% | −2,778−7.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,283 | $174.0 萬 | 1.5% | +517+29.3% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 25,757 | $170.6 萬 | 1.4% | −184−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,232 | $162.0 萬 | 1.4% | +1,145+54.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 55,409 | $161.8 萬 | 1.4% | −240−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,311 | $160.6 萬 | 1.3% | +1,070+11.6% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 56,751 | $157.2 萬 | 1.3% | +975+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 38,585 | $156.2 萬 | 1.3% | +4,568+13.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,028 | $156.2 萬 | 1.3% | +1,528+13.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 55,235 | $151.0 萬 | 1.3% | −116−0.2% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 43,880 | $147.3 萬 | 1.2% | −264−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,429 | $147.0 萬 | 1.2% | +3,861+14.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,466 | $146.7 萬 | 1.2% | +4,330+13.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,904 | $126.7 萬 | 1.1% | −810−4.3% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 23,316 | $120.8 萬 | 1.0% | +230+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,318 | $109.7 萬 | 0.9% | −978−13.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,301 | $106.4 萬 | 0.9% | −14−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,925 | $106.1 萬 | 0.9% | +656+20.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,939 | $104.2 萬 | 0.9% | +1,550+24.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,165 | $99.6 萬 | 0.8% | +986+16.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,591 | $97.1 萬 | 0.8% | +1,219+14.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,974 | $94.9 萬 | 0.8% | +1,391+7.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,400 | $90.5 萬 | 0.8% | +16,400 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,047 | $84.5 萬 | 0.7% | +213+11.6% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,462 | $81.6 萬 | 0.7% | +150+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,885 | $81.3 萬 | 0.7% | +1,441+41.8% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 15,807 | $80.2 萬 | 0.7% | +346+2.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,739 | $77.4 萬 | 0.6% | +518+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,069 | $75.8 萬 | 0.6% | +87+8.9% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 68,266 | $74.9 萬 | 0.6% | −12,750−15.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,675 | $73.4 萬 | 0.6% | +2,775+95.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,673 | $70.7 萬 | 0.6% | +1,025+38.7% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 23,666 | $67.9 萬 | 0.6% | +1,002+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,140 | $66.2 萬 | 0.6% | +4,140 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,496 | $66.1 萬 | 0.6% | −406−8.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,818 | $64.3 萬 | 0.5% | +200+7.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,536 | $62.1 萬 | 0.5% | +872+131.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,095 | $61.2 萬 | 0.5% | +6,095 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,183 | $58.6 萬 | 0.5% | +23+2.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,258 | $55.8 萬 | 0.5% | −344−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,748 | $55.5 萬 | 0.5% | −3,928−26.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,590 | $52.4 萬 | 0.4% | +2,030+44.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 933 | $51.8 萬 | 0.4% | +303+48.1% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,750 | $50.7 萬 | 0.4% | +4,750 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,211 | $47.8 萬 | 0.4% | +5,211 | 新進 | – |
| TAT&T Inc. | Stock | 28,039 | $46.3 萬 | 0.4% | +5,322+23.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,583 | $45.0 萬 | 0.4% | +4,583 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,438 | $43.9 萬 | 0.4% | +472+7.9% | 加碼 | – |
| MAMastercard Inc | Stock | 878 | $40.0 萬 | 0.3% | +99+12.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,312 | $39.2 萬 | 0.3% | +769+49.8% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,791 | $37.8 萬 | 0.3% | +174+10.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,567 | $37.0 萬 | 0.3% | +240+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,471 | $35.2 萬 | 0.3% | +5,471 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,523 | $34.4 萬 | 0.3% | +8,523 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 19,210 | $33.9 萬 | 0.3% | +19,210 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,128 | $33.8 萬 | 0.3% | +85+2.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,125 | $31.4 萬 | 0.3% | +606+4.5% | 加碼 | – |
| FTVFortive Corp | Stock | 3,868 | $30.7 萬 | 0.3% | +3,868 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,104 | $30.3 萬 | 0.3% | +6,104 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,136 | $29.8 萬 | 0.2% | +1,136 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,336 | $27.7 萬 | 0.2% | +153+12.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 250 | $27.3 萬 | 0.2% | −2−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 583 | $27.1 萬 | 0.2% | +123+26.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,639 | $27.1 萬 | 0.2% | −633−14.8% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 4,646 | $24.4 萬 | 0.2% | +4,646 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,113 | $24.4 萬 | 0.2% | +3,113 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,788 | $24.2 萬 | 0.2% | +5,788 | 新進 | – |
| POOLPool Corp | COM | 627 | $22.6 萬 | 0.2% | +627 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,699 | $21.7 萬 | 0.2% | +1,699 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,989 | $21.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 39,597 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Equity | 24,695 | $2.77 萬 | <0.1% | −2,072−7.7% | 減碼依 1 比 15 拆股換算 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 37 | $5,756 | <0.1% | +6+19.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,448 | $798.2 萬 | 5.8% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 87,320 | $728.1 萬 | 5.3% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 89,764 | $539.5 萬 | 3.9% | – |
| AMZNAmazon Com Inc | Stock | 21,608 | $343.6 萬 | 2.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,483 | $251.0 萬 | 1.8% | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 45,609 | $189.4 萬 | 1.4% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 68,930 | $159.9 萬 | 1.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,011 | $129.9 萬 | 0.9% | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,064 | $103.1 萬 | 0.8% | 歷史 |
| ALLAllstate Corp | Stock | 5,155 | $80.7 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,473 | $77.0 萬 | 0.6% | 歷史 |
| RNSTRenasant Corp | COM | 22,043 | $74.2 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 2,723 | $54.6 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,911 | $51.1 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 9,312 | $32.4 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 740 | $31.5 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,770 | $31.4 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 94 | $26.7 萬 | 0.2% | 歷史 |