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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,024.00万 | 6.80% | 345,413 | -17,158 | -4.7% | -$299.24万 | 减仓 |
| USFR | WISDOMTREE TR | $4,505.83万 | 5.09% | 895,079 | 108,513 | 13.8% | $546.25万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,485.74万 | 5.07% | 489,496 | 53,244 | 12.2% | $487.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,974.38万 | 4.49% | 186,014 | -68,066 | -26.8% | -$1,454.30万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,706.30万 | 4.19% | 108,438 | -9,559 | -8.1% | -$326.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,617.90万 | 4.09% | 177,845 | -6,789 | -3.7% | -$138.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,021.16万 | 3.41% | 206,533 | 1,244 | 0.6% | $18.20万 | 加仓 |
| AAPL | APPLE INC | $2,959.22万 | 3.34% | 116,601 | -514 | -0.4% | -$13.04万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,577.43万 | 2.91% | 91,701 | -3,391 | -3.6% | -$95.31万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,397.65万 | 2.71% | 75,365 | -7,581 | -9.1% | -$241.18万 | 减仓 |
| ASML | ASML HLDG NV | $1,928.21万 | 2.18% | 14,599 | -56 | -0.4% | -$7.40万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,900.03万 | 2.15% | 57,824 | -162 | -0.3% | -$5.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,871.62万 | 2.11% | 18,783 | -994 | -5.0% | -$99.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,802.88万 | 2.04% | 48,704 | 237 | 0.5% | $8.77万 | 加仓 |
| GOOGL | ALPHABET INC | $1,801.03万 | 2.03% | 62,632 | -7,324 | -10.5% | -$210.61万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,698.67万 | 1.92% | 35,375 | -3,697 | -9.5% | -$177.53万 | 减仓 |
| QCOM | QUALCOMM INC | $1,698.16万 | 1.92% | 131,865 | -13,741 | -9.4% | -$176.96万 | 减仓 |
| WMT | WALMART INC | $1,534.59万 | 1.73% | 123,479 | -3,757 | -3.0% | -$46.69万 | 减仓 |
| CAT | CATERPILLAR INC | $1,494.60万 | 1.69% | 21,097 | -2,428 | -10.3% | -$172.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,383.17万 | 1.56% | 28,140 | -5,199 | -15.6% | -$255.55万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,255.66万 | 1.42% | 133,609 | 183 | 0.1% | $1.72万 | 加仓 |
| MS | MORGAN STANLEY | $1,248.95万 | 1.41% | 75,892 | -5,100 | -6.3% | -$83.93万 | 减仓 |
| IJR | ISHARES TR | $1,246.50万 | 1.41% | 100,274 | 32 | 0.0% | $3,978 | 加仓 |
| CME | CME GROUP INC | $1,244.24万 | 1.41% | 42,128 | -163 | -0.4% | -$4.81万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,223.56万 | 1.38% | 190,526 | -1,849 | -1.0% | -$11.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,212.68万 | 1.37% | 49,611 | -57 | -0.1% | -$1.39万 | 减仓 |
| AMZN | AMAZON COM INC | $1,151.63万 | 1.30% | 55,295 | 329 | 0.6% | $6.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,131.38万 | 1.28% | 43,466 | -274 | -0.6% | -$7.13万 | 减仓 |
| XSD | SPDR SERIES TRUST | $1,123.96万 | 1.27% | 34,465 | -5,084 | -12.9% | -$165.80万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,101.65万 | 1.24% | 23,898 | -91 | -0.4% | -$4.19万 | 减仓 |
| CMI | CUMMINS INC | $1,042.66万 | 1.18% | 19,380 | 192 | 1.0% | $10.33万 | 加仓 |
| BLK | BLACKROCK INC | $1,036.34万 | 1.17% | 10,776 | -39 | -0.4% | -$3.75万 | 减仓 |
| XSW | SPDR SERIES TRUST | $943.18万 | 1.07% | 66,286 | -371 | -0.6% | -$5.28万 | 减仓 |
| NLR | VANECK ETF TRUST | $932.16万 | 1.05% | 69,987 | 7,942 | 12.8% | $105.78万 | 加仓 |
| — | HONEYWELL INTL INC | $911.13万 | 1.03% | 40,310 | 9 | 0.0% | $2,034 | 加仓 |
| IQV | IQVIA HLDGS INC | $882.87万 | 1.00% | 51,769 | -131 | -0.3% | -$2.23万 | 减仓 |
| IBDR | ISHARES TR | $876.01万 | 0.99% | 361,392 | -8,173 | -2.2% | -$19.81万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $875.93万 | 0.99% | 146,525 | -3,354 | -2.2% | -$20.05万 | 减仓 |
| IBTG | ISHARES TR | $875.76万 | 0.99% | 382,176 | -8,630 | -2.2% | -$19.78万 | 减仓 |
| GLD | SPDR GOLD TR | $765.83万 | 0.87% | 17,798 | 51 | 0.3% | $2.19万 | 加仓 |
| GNMA | ISHARES TR | $757.91万 | 0.86% | 170,971 | -3,979 | -2.3% | -$17.64万 | 减仓 |
| RTX | RTX CORPORATION | $711.13万 | 0.80% | 36,865 | 37 | 0.1% | $7,137 | 加仓 |
| QQQ | INVESCO QQQ TR | $606.39万 | 0.68% | 10,506 | -253 | -2.4% | -$14.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $566.87万 | 0.64% | 15,796 | -72 | -0.5% | -$2.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $565.07万 | 0.64% | 9,350 | -37 | -0.4% | -$2.24万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $548.18万 | 0.62% | 379,889 | -11,026 | -2.8% | -$15.91万 | 减仓 |
| IAI | ISHARES TR | $509.70万 | 0.58% | 31,045 | -215 | -0.7% | -$3.53万 | 减仓 |
| XAR | SPDR SERIES TRUST | $503.31万 | 0.57% | 19,817 | 262 | 1.3% | $6.65万 | 加仓 |
| IONQ | IONQ INC | $487.12万 | 0.55% | 168,964 | -4,323 | -2.5% | -$12.46万 | 减仓 |
| AMGN | AMGEN INC | $463.90万 | 0.52% | 13,184 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $414.34万 | 0.47% | 45,758 | 184 | 0.4% | $1.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $371.05万 | 0.42% | 10,751 | 376 | 3.6% | $12.98万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $352.04万 | 0.40% | 77,714 | 78 | 0.1% | $3,533 | 加仓 |
| HACK | AMPLIFY ETF TR | $350.47万 | 0.40% | 46,673 | 216 | 0.5% | $1.62万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $339.10万 | 0.38% | 55,355 | -53,570 | -49.2% | -$328.17万 | 减仓 |
| DHR | DANAHER CORP DEL | $332.29万 | 0.38% | 17,526 | -15,263 | -46.5% | -$289.38万 | 减仓 |
| SMH | VANECK ETF TRUST | $304.00万 | 0.34% | 7,929 | -4,164 | -34.4% | -$159.65万 | 减仓 |
| IYT | ISHARES TR | $290.40万 | 0.33% | 38,928 | -81 | -0.2% | -$6,043 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $263.36万 | 0.30% | 17,963 | 887 | 5.2% | $13.00万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $228.71万 | 0.26% | 162,900 | 1,262 | 0.8% | $1.77万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $202.15万 | 0.23% | 12,499 | 659 | 5.6% | $10.66万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $194.76万 | 0.22% | 43,032 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $187.11万 | 0.21% | 37,900 | 2,236 | 6.3% | $11.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $184.82万 | 0.21% | 4,139 | -314 | -7.1% | -$14.02万 | 减仓 |
| ITA | ISHARES TR | $180.12万 | 0.20% | 8,234 | 387 | 4.9% | $8.47万 | 加仓 |
| IVV | ISHARES TR | $162.45万 | 0.18% | 2,487 | 134 | 5.7% | $8.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $137.94万 | 0.16% | 2,121 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $134.03万 | 0.15% | 2,243 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $120.74万 | 0.14% | 3,390 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $116.62万 | 0.13% | 8,775 | -6,079 | -40.9% | -$80.79万 | 减仓 |
| VGT | VANGUARD WORLD FD | $109.68万 | 0.12% | 1,572 | -537 | -25.5% | -$37.47万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST | $109.00万 | 0.12% | 6,563 | 16 | 0.2% | $2,657 | 加仓 |
| XBI | SPDR SERIES TRUST | $92.34万 | 0.10% | 7,229 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $86.84万 | 0.10% | 3,024 | 119 | 4.1% | $3.42万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $85.98万 | 0.10% | 8,013 | 443 | 5.9% | $4.75万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $83.51万 | 0.09% | 1,354 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $81.95万 | 0.09% | 13,642 | 893 | 7.0% | $5.36万 | 加仓 |
| IWM | ISHARES TR | $78.99万 | 0.09% | 3,185 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $73.55万 | 0.08% | 6,088 | 44 | 0.7% | $5,316 | 加仓 |
| VHT | VANGUARD WORLD FD | $72.79万 | 0.08% | 2,673 | 21 | 0.8% | $5,719 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $69.98万 | 0.08% | 8,536 | 48 | 0.6% | $3,935 | 加仓 |
| VB | VANGUARD INDEX FDS | $69.96万 | 0.08% | 2,671 | 15 | 0.6% | $3,929 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $62.01万 | 0.07% | 15,070 | 558 | 3.8% | $2.30万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $61.49万 | 0.07% | 25,900 | 3,163 | 13.9% | $7.51万 | 加仓 |
| GOOG | ALPHABET INC | $59.24万 | 0.07% | 2,065 | -60 | -2.8% | -$1.72万 | 减仓 |
| TSLA | TESLA INC | $57.77万 | 0.07% | 1,554 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $57.36万 | 0.06% | 36,118 | 168 | 0.5% | $2,668 | 加仓 |
| KLAC | KLA CORP | $55.95万 | 0.06% | 380 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $55.91万 | 0.06% | 1,850 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $54.88万 | 0.06% | 11,357 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $54.53万 | 0.06% | 1,804 | 12 | 0.7% | $3,627 | 加仓 |
| IWO | ISHARES TR | $54.29万 | 0.06% | 1,730 | 18 | 1.1% | $5,649 | 加仓 |
| ARKG | ARK ETF TR | $54.14万 | 0.06% | 20,491 | 193 | 1.0% | $5,099 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $53.45万 | 0.06% | 1,154 | 84 | 7.9% | $3.89万 | 加仓 |
| META | META PLATFORMS INC | $48.06万 | 0.05% | 840 | -8 | -0.9% | -$4,577 | 减仓 |
| — | ALPS ETF TR | $46.05万 | 0.05% | 8,798 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $44.34万 | 0.05% | 4,698 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $42.30万 | 0.05% | 1,688 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $41.01万 | 0.05% | 2,879 | 316 | 12.3% | $4.50万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $38.81万 | 0.04% | 2,687 | 0 | 0.0% | — | 不变 |