McGuire Investment Group, LLC
WAKEFIELD RI · SEC CIK 0001756959
$8.85亿2026Q1 申报市值
121持仓数
42.1%前十大占比 · 第一大 6.8%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 加仓+$546.25万
BIL 加仓+$487.93万
NLR 加仓+$105.78万
GD 新建仓+$27.29万
QNC 新建仓+$27.17万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$1,454.30万
XLE 减仓-$328.17万
AMAT 减仓-$326.72万
NVDA 减仓-$299.24万
DHR 减仓-$289.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $1,246.50万 | 1.41% | 100,274 | 32 | 0.0% | $3,978 | 加仓 |
| MS | MORGAN STANLEY | $1,248.95万 | 1.41% | 75,892 | -5,100 | -6.3% | -$83.93万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,255.66万 | 1.42% | 133,609 | 183 | 0.1% | $1.72万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,383.17万 | 1.56% | 28,140 | -5,199 | -15.6% | -$255.55万 | 减仓 |
| CAT | CATERPILLAR INC | $1,494.60万 | 1.69% | 21,097 | -2,428 | -10.3% | -$172.01万 | 减仓 |
| WMT | WALMART INC | $1,534.59万 | 1.73% | 123,479 | -3,757 | -3.0% | -$46.69万 | 减仓 |
| QCOM | QUALCOMM INC | $1,698.16万 | 1.92% | 131,865 | -13,741 | -9.4% | -$176.96万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,698.67万 | 1.92% | 35,375 | -3,697 | -9.5% | -$177.53万 | 减仓 |
| GOOGL | ALPHABET INC | $1,801.03万 | 2.03% | 62,632 | -7,324 | -10.5% | -$210.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,802.88万 | 2.04% | 48,704 | 237 | 0.5% | $8.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,871.62万 | 2.11% | 18,783 | -994 | -5.0% | -$99.05万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,900.03万 | 2.15% | 57,824 | -162 | -0.3% | -$5.32万 | 减仓 |
| ASML | ASML HLDG NV | $1,928.21万 | 2.18% | 14,599 | -56 | -0.4% | -$7.40万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,397.65万 | 2.71% | 75,365 | -7,581 | -9.1% | -$241.18万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,577.43万 | 2.91% | 91,701 | -3,391 | -3.6% | -$95.31万 | 减仓 |
| AAPL | APPLE INC | $2,959.22万 | 3.34% | 116,601 | -514 | -0.4% | -$13.04万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,021.16万 | 3.41% | 206,533 | 1,244 | 0.6% | $18.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,617.90万 | 4.09% | 177,845 | -6,789 | -3.7% | -$138.11万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,706.30万 | 4.19% | 108,438 | -9,559 | -8.1% | -$326.72万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,974.38万 | 4.49% | 186,014 | -68,066 | -26.8% | -$1,454.30万 | 减仓 |
| BIL | SPDR SERIES TRUST | $4,485.74万 | 5.07% | 489,496 | 53,244 | 12.2% | $487.93万 | 加仓 |
| USFR | WISDOMTREE TR | $4,505.83万 | 5.09% | 895,079 | 108,513 | 13.8% | $546.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,024.00万 | 6.80% | 345,413 | -17,158 | -4.7% | -$299.24万 | 减仓 |