MCGUIRE CAPITAL ADVISORS INC
BETHANY OK · SEC CIK 0002112006
$1.83亿2026Q2 申报市值
910持仓数
45.5%前十大占比 · 第一大 20.3%
121 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SMH 新建仓+$573.93万
AMD 加仓+$395.02万
RMIX 新建仓+$377.06万
NVDA 加仓+$287.51万
QQQ 加仓+$196.25万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$324.28万
GOOGL 减仓-$272.18万
TSLA 减仓-$221.03万
OKE 减仓-$194.68万
TIDAL TRUST II 减仓-$192.14万
2026Q2 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 | $3,723.22万 | 20.31% | 186,077 | 14,369 | 8.4% | $287.51万 | 加仓 |
| AAPL | APPLE INC | $678.45万 | 3.70% | 23,446 | -6,252 | -21.1% | -$180.91万 | 减仓 |
| SMH | VANECK ETF TRUST | $573.93万 | 3.13% | 8,750 | 8,750 | — | $573.93万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $529.49万 | 2.89% | 7,090 | 2,275 | 47.2% | $169.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $527.66万 | 2.88% | 4,571 | -1,582 | -25.7% | -$182.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $493.37万 | 2.69% | 8,493 | 6,800 | 401.7% | $395.02万 | 加仓 |
| TSLA | TESLA INC | $492.86万 | 2.69% | 11,718 | -5,255 | -31.0% | -$221.03万 | 减仓 |
| — | EXXON MOBIL CORP | $480.29万 | 2.62% | 35,130 | -541 | -1.5% | -$7.40万 | 减仓 |
| QQQ | INVESCO QQQ TR | $438.17万 | 2.39% | 5,950 | 2,665 | 81.1% | $196.25万 | 加仓 |
| CAT | CATERPILLAR INC | $405.56万 | 2.21% | 3,808 | 40 | 1.1% | $4.26万 | 加仓 |
| GOOG | ALPHABET INC | $378.24万 | 2.06% | 10,705 | 81 | 0.8% | $2.86万 | 加仓 |
| RMIX | SUNCRETE INC | $377.06万 | 2.06% | 167,361 | 167,361 | — | $377.06万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $372.38万 | 2.03% | 7,128 | 2,114 | 42.2% | $110.44万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $352.32万 | 1.92% | 5,130 | 80 | 1.6% | $5.49万 | 加仓 |
| AMZN | AMAZON COM INC | $343.16万 | 1.87% | 14,398 | -6,521 | -31.2% | -$155.42万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $332.95万 | 1.82% | 63,612 | 34,909 | 121.6% | $182.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $290.71万 | 1.59% | 7,793 | -8,693 | -52.7% | -$324.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $281.17万 | 1.53% | 24,099 | 1,018 | 4.4% | $11.88万 | 加仓 |
| META | META PLATFORMS INC | $249.91万 | 1.36% | 4,437 | -2,401 | -35.1% | -$135.23万 | 减仓 |
| WMT | WALMART INC | $249.74万 | 1.36% | 22,050 | 357 | 1.6% | $4.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $248.16万 | 1.35% | 2,454 | 171 | 7.5% | $17.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $235.60万 | 1.29% | 7,198 | 576 | 8.7% | $18.85万 | 加仓 |
| ET | ENERGY TRANSFER L P | $194.95万 | 1.06% | 101,963 | -3,421 | -3.2% | -$6.54万 | 减仓 |
| — | TIDAL TRUST II | $185.54万 | 1.01% | 65,012 | -1,132 | -1.7% | -$3.23万 | 减仓 |
| OKLO | OKLO INC | $163.37万 | 0.89% | 31,219 | 3,328 | 11.9% | $17.42万 | 加仓 |
| — | TIDAL TRUST II | $160.30万 | 0.87% | 27,290 | -32,710 | -54.5% | -$192.14万 | 减仓 |
| V | VISA INC | $140.95万 | 0.77% | 4,108 | 137 | 3.5% | $4.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $127.36万 | 0.69% | 4,275 | 3,239 | 312.6% | $96.49万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $126.21万 | 0.69% | 7,646 | 510 | 7.1% | $8.42万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $125.25万 | 0.68% | 2,903 | 1,171 | 67.6% | $50.52万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $121.64万 | 0.66% | 33,092 | -8,356 | -20.2% | -$30.72万 | 减仓 |
| ENVA | ENOVA INTL INC | $119.16万 | 0.65% | 4,950 | 1,060 | 27.2% | $25.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $114.33万 | 0.62% | 2,226 | 117 | 5.5% | $6.01万 | 加仓 |
| — | TIDAL TRUST II | $107.89万 | 0.59% | 60,004 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $103.95万 | 0.57% | 10,095 | 709 | 7.6% | $7.30万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $98.06万 | 0.53% | 11,869 | -281 | -2.3% | -$2.32万 | 减仓 |
| — | TIDAL TRUST II | $89.65万 | 0.49% | 100,000 | -2,500 | -2.4% | -$2.24万 | 减仓 |
| ABBV | ABBVIE INC | $86.34万 | 0.47% | 3,431 | -13 | -0.4% | -$3,271 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $84.96万 | 0.46% | 12,183 | 785 | 6.9% | $5.47万 | 加仓 |
| OKE | ONEOK INC NEW | $80.47万 | 0.44% | 9,256 | -22,393 | -70.8% | -$194.68万 | 减仓 |
| AVGO | BROADCOM INC | $77.30万 | 0.42% | 2,046 | 522 | 34.3% | $19.72万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $73.57万 | 0.40% | 38,987 | -10,517 | -21.2% | -$19.85万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $73.10万 | 0.40% | 30,829 | 1,535 | 5.2% | $3.64万 | 加仓 |
| — | TIDAL TRUST II | $72.15万 | 0.39% | 30,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $70.96万 | 0.39% | 14,582 | 35 | 0.2% | $1,703 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $70.92万 | 0.39% | 17,164 | -2,516 | -12.8% | -$10.40万 | 减仓 |
| GOOGL | ALPHABET INC | $66.63万 | 0.36% | 1,865 | -7,618 | -80.3% | -$272.18万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $66.30万 | 0.36% | 7,981 | 551 | 7.4% | $4.58万 | 加仓 |
| NEM | NEWMONT CORP | $65.77万 | 0.36% | 7,041 | -36 | -0.5% | -$3,363 | 减仓 |
| — | TIDAL TRUST II | $64.58万 | 0.35% | 51,915 | 3,337 | 6.9% | $4.15万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $61.02万 | 0.33% | 14,872 | 14,776 | 15,391.7% | $60.63万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $60.42万 | 0.33% | 3,536 | 3,536 | — | $60.42万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $59.88万 | 0.33% | 49,162 | 12,680 | 34.8% | $15.44万 | 加仓 |
| — | TIDAL TRUST II | $59.55万 | 0.32% | 30,000 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $57.99万 | 0.32% | 4,894 | 4,894 | — | $57.99万 | 新建仓 |
| SSRM | SSR MINING IN | $56.69万 | 0.31% | 20,047 | 5,173 | 34.8% | $14.63万 | 加仓 |
| STT | STATE STR CORP | $51.88万 | 0.28% | 3,059 | 3,059 | — | $51.88万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $50.95万 | 0.28% | 34,775 | 11,021 | 46.4% | $16.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.74万 | 0.26% | 1,698 | 209 | 14.0% | $5.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.19万 | 0.26% | 943 | -69 | -6.8% | -$3.45万 | 减仓 |
| SLV | ISHARES SILVER TR | $45.87万 | 0.25% | 8,579 | -613 | -6.7% | -$3.28万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $44.44万 | 0.24% | 7,925 | 6,415 | 424.8% | $35.98万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $44.00万 | 0.24% | 13,190 | 10,514 | 392.9% | $35.07万 | 加仓 |
| ITA | ISHARES TR | $43.73万 | 0.24% | 1,804 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $43.63万 | 0.24% | 8,018 | 6,017 | 300.7% | $32.74万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $41.93万 | 0.23% | 3,575 | -306 | -7.9% | -$3.59万 | 减仓 |
| SNDK | SANDISK CORP | $41.84万 | 0.23% | 184 | 131 | 247.2% | $29.79万 | 加仓 |
| GLD | SPDR GOLD TR | $41.63万 | 0.23% | 1,130 | 3 | 0.3% | $1,105 | 加仓 |
| SM | SM ENERGY COMPANY | $37.72万 | 0.21% | 14,453 | 14,453 | — | $37.72万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $33.99万 | 0.19% | 2,151 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.93万 | 0.19% | 5,889 | 4,694 | 392.8% | $27.05万 | 加仓 |
| MTDR | MATADOR RES CO | $33.52万 | 0.18% | 6,733 | 6,721 | 56,008.3% | $33.46万 | 加仓 |
| GE | GE AEROSPACE | $33.34万 | 0.18% | 892 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $32.41万 | 0.18% | 1,955 | 43 | 2.2% | $7,128 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $31.23万 | 0.17% | 1,230 | 39 | 3.3% | $9,903 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.32万 | 0.16% | 614 | -105 | -14.6% | -$5.01万 | 减仓 |
| SYM | SYMBOTIC INC | $27.77万 | 0.15% | 6,177 | 4,662 | 307.7% | $20.96万 | 加仓 |
| SEZL | SEZZLE INC | $26.88万 | 0.15% | 1,566 | 1,566 | — | $26.88万 | 新建仓 |
| HD | HOME DEPOT INC | $26.82万 | 0.15% | 761 | 1 | 0.1% | $352 | 加仓 |
| CSCO | CISCO SYS INC | $26.62万 | 0.15% | 2,266 | 708 | 45.4% | $8.32万 | 加仓 |
| FLEX | FLEX LTD | $25.19万 | 0.14% | 1,554 | 1,538 | 9,612.5% | $24.93万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $24.57万 | 0.13% | 8,985 | 2,035 | 29.3% | $5.56万 | 加仓 |
| THG | HANOVER INS GROUP INC | $24.13万 | 0.13% | 1,127 | 439 | 63.8% | $9.40万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $23.28万 | 0.13% | 4,343 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.49万 | 0.12% | 4,940 | -1,200 | -19.5% | -$5.46万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $22.27万 | 0.12% | 4,194 | -2,263 | -35.0% | -$12.02万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22.21万 | 0.12% | 1,318 | 1,318 | — | $22.21万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.09万 | 0.12% | 188 | 6 | 3.3% | $7,051 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $22.08万 | 0.12% | 1,192 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.46万 | 0.12% | 2,365 | -74 | -3.0% | -$6,713 | 减仓 |
| GLW | CORNING INC | $21.33万 | 0.12% | 835 | 19 | 2.3% | $4,853 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $20.40万 | 0.11% | 243 | -358 | -59.6% | -$30.05万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $19.94万 | 0.11% | 2,846 | 1,055 | 58.9% | $7.39万 | 加仓 |
| IWF | ISHARES TR | $18.05万 | 0.10% | 1,454 | -146 | -9.1% | -$1.81万 | 减仓 |
| NXT | NEXTPOWER INC | $17.85万 | 0.10% | 1,498 | -1,148 | -43.4% | -$13.68万 | 减仓 |
| MTZ | MASTEC INC | $17.77万 | 0.10% | 427 | -375 | -46.8% | -$15.60万 | 减仓 |
| SHOP | SHOPIFY INC | $17.24万 | 0.09% | 1,510 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $17.08万 | 0.09% | 13,363 | -6,011 | -31.0% | -$7.68万 | 减仓 |
| T | AT&T INC | $17.03万 | 0.09% | 8,225 | 531 | 6.9% | $1.10万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $16.89万 | 0.09% | 504 | 455 | 928.6% | $15.25万 | 加仓 |