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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $145.98万 | 0.93% | 9,386 | -1,533 | -14.0% | -$23.84万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $149.06万 | 0.95% | 28,703 | -3,092 | -9.7% | -$16.06万 | 减仓 |
| — | HAYMAKER ACQUISITION CORP IV | $155.79万 | 1.00% | 135,000 | 135,000 | — | $155.79万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $156.84万 | 1.00% | 41,448 | -7,989 | -16.2% | -$30.23万 | 减仓 |
| — | TIDAL TRUST II | $187.56万 | 1.20% | 60,000 | 46,800 | 354.5% | $146.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $189.61万 | 1.21% | 3,285 | 112 | 3.5% | $6.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $193.10万 | 1.24% | 2,283 | -254 | -10.0% | -$21.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $194.80万 | 1.25% | 6,622 | -1,657 | -20.0% | -$48.74万 | 减仓 |
| — | TIDAL TRUST II | $198.37万 | 1.27% | 66,144 | 65,650 | 13,289.5% | $196.88万 | 加仓 |
| ET | ENERGY TRANSFER L P | $203.39万 | 1.30% | 105,384 | 12,479 | 13.4% | $24.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $207.88万 | 1.33% | 6,153 | 205 | 3.4% | $6.93万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $232.26万 | 1.49% | 5,014 | 1,964 | 64.4% | $90.98万 | 加仓 |
| CAT | CATERPILLAR INC | $266.91万 | 1.71% | 3,768 | -544 | -12.6% | -$38.54万 | 减仓 |
| WMT | WALMART INC | $269.60万 | 1.73% | 21,693 | -763 | -3.4% | -$9.48万 | 减仓 |
| GOOGL | ALPHABET INC | $272.70万 | 1.75% | 9,483 | 7,437 | 363.5% | $213.87万 | 加仓 |
| OKE | ONEOK INC NEW | $286.07万 | 1.83% | 31,649 | -6,399 | -16.8% | -$57.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $301.74万 | 1.93% | 5,050 | -32 | -0.6% | -$1.91万 | 减仓 |
| GOOG | ALPHABET INC | $304.75万 | 1.95% | 10,624 | -2,179 | -17.0% | -$62.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $313.11万 | 2.00% | 4,815 | 3,166 | 192.0% | $205.88万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $337.63万 | 2.16% | 23,081 | -1,297 | -5.3% | -$18.97万 | 减仓 |
| META | META PLATFORMS INC | $391.19万 | 2.50% | 6,838 | 2,225 | 48.2% | $127.29万 | 加仓 |
| AMZN | AMAZON COM INC | $435.68万 | 2.79% | 20,919 | 4,375 | 26.4% | $91.12万 | 加仓 |
| — | EXXON MOBIL CORP | $605.19万 | 3.87% | 35,671 | 114 | 0.3% | $1.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $610.25万 | 3.91% | 16,486 | 7,946 | 93.0% | $294.13万 | 加仓 |
| TSLA | TESLA INC | $630.97万 | 4.04% | 16,973 | 8,771 | 106.9% | $326.06万 | 加仓 |
| AAPL | APPLE INC | $753.71万 | 4.82% | 29,698 | 4,193 | 16.4% | $106.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,994.59万 | 19.17% | 171,708 | 18,065 | 11.8% | $315.05万 | 加仓 |