MCGUIRE CAPITAL ADVISORS INC
BETHANY OK · SEC CIK 0002112006
$1.56亿2026Q1 申报市值
868持仓数
47.2%前十大占比 · 第一大 19.2%
83 / 152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
TSLA 加仓+$326.06万
NVDA 加仓+$315.05万
MSFT 加仓+$294.13万
GOOGL 加仓+$213.87万
SPY 加仓+$205.88万
2026Q1 卖出最多 按季末市值估算
TIDAL TRUST II 减仓-$1,250.90万
SLV 减仓-$98.75万
TIDAL TRUST II 减仓-$82.37万
GOOG 减仓-$62.50万
OKE 减仓-$57.84万
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 |
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE ED INC | $10.34万 | 0.07% | 2,969 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $10.55万 | 0.07% | 617 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $10.60万 | 0.07% | 5,008 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $10.74万 | 0.07% | 1,791 | -2,318 | -56.4% | -$13.90万 | 减仓 |
| ITOT | ISHARES TR | $10.87万 | 0.07% | 763 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $11.10万 | 0.07% | 816 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $11.11万 | 0.07% | 1,013 | -1 | -0.1% | -$110 | 减仓 |
| MO | ALTRIA GROUP INC | $11.60万 | 0.07% | 1,758 | -2,623 | -59.9% | -$17.31万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $11.64万 | 0.07% | 3,793 | 35 | 0.9% | $1,074 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $11.88万 | 0.08% | 2,630 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $11.93万 | 0.08% | 688 | -52 | -7.0% | -$9,014 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $12.04万 | 0.08% | 728 | -90 | -11.0% | -$1.49万 | 减仓 |
| CSCO | CISCO SYS INC | $12.08万 | 0.08% | 1,558 | 254 | 19.5% | $1.97万 | 加仓 |
| ENFR | ALPS ETF TR | $12.28万 | 0.08% | 3,214 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $12.64万 | 0.08% | 1,998 | -144 | -6.7% | -$9,109 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $12.67万 | 0.08% | 624 | -68 | -9.8% | -$1.38万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $12.82万 | 0.08% | 6,950 | 75 | 1.1% | $1,384 | 加仓 |
| VICI | VICI PPTYS INC | $13.16万 | 0.08% | 4,817 | -324 | -6.3% | -$8,852 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $13.37万 | 0.09% | 2,663 | -355 | -11.8% | -$1.78万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $13.65万 | 0.09% | 3,435 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $13.76万 | 0.09% | 1,050 | -122 | -10.4% | -$1.60万 | 减仓 |
| MCD | MCDONALDS CORP | $13.85万 | 0.09% | 446 | -82 | -15.5% | -$2.55万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $14.29万 | 0.09% | 4,260 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $14.74万 | 0.09% | 768 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $15.42万 | 0.10% | 606 | -6 | -1.0% | -$1,527 | 减仓 |
| SHLD | GLOBAL X FDS | $15.82万 | 0.10% | 2,233 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $15.84万 | 0.10% | 2,052 | -391 | -16.0% | -$3.02万 | 减仓 |
| GEV | GE VERNOVA INC | $15.89万 | 0.10% | 182 | 15 | 9.0% | $1.31万 | 加仓 |
| AA | ALCOA CORP | $16.64万 | 0.11% | 2,508 | 2,484 | 10,350.0% | $16.48万 | 加仓 |
| SKYW | SKYWEST INC | $16.72万 | 0.11% | 1,821 | -606 | -25.0% | -$5.56万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $16.92万 | 0.11% | 2,487 | -416 | -14.3% | -$2.83万 | 减仓 |
| IWF | ISHARES TR | $17.06万 | 0.11% | 400 | 10 | 2.6% | $4,264 | 加仓 |
| GNW | GENWORTH FINL INC | $17.68万 | 0.11% | 21,768 | -13,688 | -38.6% | -$11.11万 | 减仓 |
| SHOP | SHOPIFY INC | $17.91万 | 0.11% | 1,510 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $18.44万 | 0.12% | 755 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $18.58万 | 0.12% | 2,443 | 644 | 35.8% | $4.90万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $19.28万 | 0.12% | 1,192 | -795 | -40.0% | -$12.86万 | 减仓 |
| NFLX | NETFLIX INC. | $19.45万 | 0.12% | 2,023 | -295 | -12.7% | -$2.84万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $19.49万 | 0.12% | 2,051 | 1,049 | 104.7% | $9.97万 | 加仓 |
| MSTR | STRATEGY INC | $20.85万 | 0.13% | 1,671 | -75 | -4.3% | -$9,360 | 减仓 |
| — | VOLATILITY SHS TR | $21.06万 | 0.13% | 14,289 | -1,553 | -9.8% | -$2.29万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $21.19万 | 0.14% | 13,318 | -1,013 | -7.1% | -$1.61万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $21.44万 | 0.14% | 4,343 | -181 | -4.0% | -$8,936 | 减仓 |
| CCL | CARNIVAL CORP | $22.23万 | 0.14% | 8,589 | -3,002 | -25.9% | -$7.77万 | 减仓 |
| T | AT&T INC | $22.31万 | 0.14% | 7,694 | -4,488 | -36.8% | -$13.01万 | 减仓 |
| IVZ | INVESCO LTD | $22.68万 | 0.15% | 9,338 | 9,338 | — | $22.68万 | 新建仓 |
| COP | CONOCOPHILLIPS | $23.89万 | 0.15% | 1,810 | -757 | -29.5% | -$9.99万 | 减仓 |
| HUT | HUT 8 CORP | $24.03万 | 0.15% | 5,123 | 915 | 21.7% | $4.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.30万 | 0.16% | 719 | 115 | 19.0% | $3.89万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.48万 | 0.16% | 601 | 374 | 164.8% | $15.23万 | 加仓 |
| HD | HOME DEPOT INC | $24.99万 | 0.16% | 760 | 91 | 13.6% | $2.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $25.04万 | 0.16% | 2,439 | 51 | 2.1% | $5,235 | 加仓 |
| GE | GE AEROSPACE | $25.31万 | 0.16% | 892 | 24 | 2.8% | $6,810 | 加仓 |
| MTZ | MASTEC INC | $25.80万 | 0.17% | 802 | -5 | -0.6% | -$1,609 | 减仓 |
| ALLY | ALLY FINL INC | $27.23万 | 0.17% | 6,942 | 1,510 | 27.8% | $5.92万 | 加仓 |
| GH | GUARDANT HEALTH INC | $27.49万 | 0.18% | 2,976 | 1,462 | 96.6% | $13.50万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $27.95万 | 0.18% | 5,226 | -347 | -6.2% | -$1.86万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $28.43万 | 0.18% | 1,732 | -57 | -3.2% | -$9,355 | 减仓 |
| PSX | PHILLIPS 66 | $29.09万 | 0.19% | 1,597 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $29.11万 | 0.19% | 1,191 | 49 | 4.3% | $1.20万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $29.17万 | 0.19% | 23,754 | 10,495 | 79.2% | $12.89万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $31.86万 | 0.20% | 2,151 | -45 | -2.0% | -$6,664 | 减仓 |
| NXT | NEXTPOWER INC | $31.90万 | 0.20% | 2,646 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.39万 | 0.21% | 6,140 | 249 | 4.2% | $1.31万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $34.18万 | 0.22% | 36,482 | 15,456 | 73.5% | $14.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.44万 | 0.22% | 1,693 | 902 | 114.0% | $18.35万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $35.26万 | 0.23% | 19,374 | 2,604 | 15.5% | $4.74万 | 加仓 |
| MRK | MERCK & CO INC | $35.91万 | 0.23% | 2,985 | 529 | 21.5% | $6.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.09万 | 0.23% | 1,489 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $39.46万 | 0.25% | 1,804 | 1 | 0.1% | $219 | 加仓 |
| CVX | CHEVRON CORPORATION | $39.55万 | 0.25% | 1,912 | -357 | -15.7% | -$7.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $39.56万 | 0.25% | 6,457 | -1,797 | -21.8% | -$11.01万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $42.29万 | 0.27% | 3,881 | 2,463 | 173.7% | $26.84万 | 加仓 |
| SSRM | SSR MINING IN | $43.69万 | 0.28% | 14,874 | 6,082 | 69.2% | $17.86万 | 加仓 |
| INCY | INCYTE CORP | $46.84万 | 0.30% | 4,977 | 203 | 4.3% | $1.91万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $46.96万 | 0.30% | 6,892 | 1,666 | 31.9% | $11.35万 | 加仓 |
| AVGO | BROADCOM INC | $47.17万 | 0.30% | 1,524 | -60 | -3.8% | -$1.86万 | 减仓 |
| GLD | SPDR GOLD TR | $48.49万 | 0.31% | 1,127 | -20 | -1.7% | -$8,606 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.49万 | 0.31% | 1,012 | 20 | 2.0% | $9,584 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $48.57万 | 0.31% | 11,398 | 3,709 | 48.2% | $15.80万 | 加仓 |
| ENVA | ENOVA INTL INC | $52.84万 | 0.34% | 3,890 | 892 | 29.8% | $12.12万 | 加仓 |
| — | TIDAL TRUST II | $54.27万 | 0.35% | 30,000 | 2,000 | 7.1% | $3.62万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $56.13万 | 0.36% | 29,294 | 644 | 2.2% | $1.23万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $60.91万 | 0.39% | 7,430 | 647 | 9.5% | $5.30万 | 加仓 |
| — | TIDAL TRUST II | $61.99万 | 0.40% | 30,000 | 6,000 | 25.0% | $12.40万 | 加仓 |
| SLV | ISHARES SILVER TR | $62.63万 | 0.40% | 9,192 | -14,492 | -61.2% | -$98.75万 | 减仓 |
| — | TIDAL TRUST II | $63.05万 | 0.40% | 48,578 | -963,711 | -95.2% | -$1,250.90万 | 减仓 |
| OGE | OGE ENERGY CORP | $69.77万 | 0.45% | 14,547 | 29 | 0.2% | $1,391 | 加仓 |
| ABBV | ABBVIE INC | $74.90万 | 0.48% | 3,444 | -1,530 | -30.8% | -$33.27万 | 减仓 |
| NEM | NEWMONT CORP | $76.61万 | 0.49% | 7,077 | 1,667 | 30.8% | $18.04万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $82.56万 | 0.53% | 2,025 | -17 | -0.8% | -$6,931 | 减仓 |
| — | TIDAL TRUST II | $91.63万 | 0.59% | 60,004 | 20,004 | 50.0% | $30.55万 | 加仓 |
| — | TIDAL TRUST II | $98.63万 | 0.63% | 70,550 | 32,550 | 85.7% | $45.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $99.03万 | 0.63% | 19,680 | -646 | -3.2% | -$3.25万 | 减仓 |
| — | TIDAL TRUST II | $103.42万 | 0.66% | 102,500 | 50,200 | 96.0% | $50.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $105.38万 | 0.67% | 2,109 | -704 | -25.0% | -$35.18万 | 减仓 |
| V | VISA INC | $120.02万 | 0.77% | 3,971 | -1,084 | -21.4% | -$32.76万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $120.74万 | 0.77% | 49,504 | 48,365 | 4,246.3% | $117.96万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $130.62万 | 0.84% | 7,136 | 211 | 3.0% | $3.86万 | 加仓 |
| OKLO | OKLO INC | $138.31万 | 0.89% | 27,891 | 6,085 | 27.9% | $30.18万 | 加仓 |