13F 机构持仓

MCGUIRE CAPITAL ADVISORS INC

BETHANY OK · SEC CIK 0002112006

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.83亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 19.2%
AAPL 4.8%
TSLA 4.0%
MSFT 3.9%
EXXON MOBIL CO 3.9%
AMZN 2.8%
META 2.5%
PLTR 2.2%
SPY 2.0%
GOOG 2.0%

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
ONON ON HLDG AG $9190.00%27 00.0% — 不变
QTWO Q2 HLDGS INC $9460.00%20 20— $946 新建仓
BE BLOOM ENERGY CORP $9480.00%7 00.0% — 不变
ADBE ADOBE INC $9720.00%4 -39-90.7% -$9,477 减仓
MHO M/I HOMES INC $9800.00%8 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $9890.00%34 -39-53.4% -$1,134 减仓
TRGP TARGA RES CORP $1,0030.00%4 -279-98.6% -$7.00万 减仓
SHY ISHARES TR $1,0060.00%12 00.0% — 不变
BTZ BLACKROCK CR ALLOCATION $1,0100.00%100 00.0% — 不变
PBT PERMIAN BASIN RTY TR $1,0120.00%47 452,250.0% $969 加仓
— TIZIANA LIFE SCIENCES LTD $1,0140.00%867 00.0% — 不变
BBEU J P MORGAN EXCHANGE TRADED F $1,0140.00%14 14— $1,014 新建仓
SCHE SCHWAB STRATEGIC TR $1,0210.00%31 00.0% — 不变
— FAST TRACK GROUP $1,0300.00%2,500 2,500— $1,030 新建仓
CC CHEMOURS CO $1,0350.00%47 00.0% — 不变
FLEX FLEXTRONICS INTL LTD $1,0470.00%16 00.0% — 不变
VB VANGUARD INDEX FDS $1,0480.00%4 00.0% — 不变
SJM SMUCKER J M CO $1,0490.00%11 00.0% — 不变
DASH DOORDASH INC $1,0510.00%7 -38-84.4% -$5,705 减仓
HIMS HIMS & HERS HEALTH INC $1,0590.00%51 00.0% — 不变
BBAX J P MORGAN EXCHANGE TRADED F $1,0700.00%18 -3-14.3% -$178 减仓
GDDY GODADDY INC $1,0750.00%13 00.0% — 不变
CFR CULLEN FROST BANKERS INC $1,0970.00%8 00.0% — 不变
BNS BANK NOVA SCOTIA B C $1,1090.00%16 16— $1,109 新建仓
PR PERMIAN RESOURCES CORP $1,1090.00%52 52— $1,109 新建仓
AGI ALAMOS GOLD INC $1,1110.00%25 25— $1,111 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $1,1180.00%47 00.0% — 不变
IJR ISHARES TR $1,1190.00%9 00.0% — 不变
BBCA J P MORGAN EXCHANGE TRADED F $1,1290.00%12 -3-20.0% -$282 减仓
LNG CHENIERE ENERGY INC $1,1350.00%4 4— $1,135 新建仓
HII HUNTINGTON INGALLS INDS INC $1,1400.00%3 00.0% — 不变
USMC PRINCIPAL EXCHANGE TRADED FD $1,1580.00%18 00.0% — 不变
EIX EDISON INTL $1,1710.00%16 -13-44.8% -$951 减仓
AZN ASTRAZENECA PLC $1,1830.00%6 6— $1,183 新建仓
PGR PROGRESSIVE CORP $1,1890.00%6 00.0% — 不变
OLN OLIN CORP $1,1890.00%40 40— $1,189 新建仓
KD KYNDRYL HLDGS INC $1,1940.00%91 -61-40.1% -$800 减仓
KEY KEYCORP $1,2030.00%60 00.0% — 不变
SNOW SNOWFLAKE INC $1,2070.00%8 -44-84.6% -$6,638 减仓
MNST MONSTER BEVERAGE CORP NEW $1,2320.00%17 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $1,2610.00%1 00.0% — 不变
TECK TECK RESOURCES LTD $1,2940.00%25 -19-43.2% -$983 减仓
ICVT ISHARES TR $1,3230.00%13 -12-48.0% -$1,221 减仓
— TIDAL TRUST II $1,3700.00%52 00.0% — 不变
— AMERICAN BITCOIN CORP. $1,3760.00%1,488 00.0% — 不变
LII LENNOX INTL INC $1,3920.00%3 00.0% — 不变
MOS MOSAIC CO $1,4020.00%55 -670-92.4% -$1.71万 减仓
RGR STURM RUGER & CO INC $1,4030.00%35 00.0% — 不变
IYR ISHARES TR $1,4180.00%15 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $1,4220.00%22 00.0% — 不变
FNDA SCHWAB STRATEGIC TR $1,4270.00%44 00.0% — 不变
PATH UIPATH INC $1,4320.00%129 -39-23.2% -$433 减仓
BHP BHP BILLITON LIMITED $1,4550.00%20 00.0% — 不变
CME CME GROUP INC $1,4770.00%5 -4-44.4% -$1,182 减仓
HYMB SPDR SERIES TRUST $1,4880.00%60 00.0% — 不变
TEM TEMPUS AI INC $1,4920.00%33 00.0% — 不变
— PLAYBOY INC $1,5200.00%1,000 00.0% — 不变
FNDE SCHWAB STRATEGIC TR $1,5300.00%40 00.0% — 不变
FEMB FIRST TR EXCH TRADED FD III $1,5520.00%54 00.0% — 不变
— LEGGETT & PLATT INC $1,5610.00%158 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $1,5670.00%4 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $1,5840.00%64 00.0% — 不变
BBJP J P MORGAN EXCHANGE TRADED F $1,5850.00%23 -7-23.3% -$482 减仓
DECK DECKERS OUTDOOR CORP $1,6010.00%16 00.0% — 不变
APA APA CORPORATION $1,6550.00%39 00.0% — 不变
AM ANTERO MIDSTREAM CORP $1,7100.00%75 00.0% — 不变
FNDF SCHWAB STRATEGIC TR $1,7130.00%35 00.0% — 不变
NSC NORFOLK SOUTHN CORP $1,7220.00%6 -3-33.3% -$861 减仓
LYB LYONDELLBASELL INDUSTRIES NV $1,7720.00%22 00.0% — 不变
— CODA OCTOPUS GROUP INC $1,7850.00%158 158— $1,785 新建仓
DON WISDOMTREE TR $1,7860.00%34 00.0% — 不变
PH PARKER-HANNIFIN CORP $1,7900.00%2 -1-33.3% -$895 减仓
ICE INTERCONTINENTAL EXCHANGE IN $1,8870.00%12 -28-70.0% -$4,403 减仓
CDNS CADENCE DESIGN SYSTEM INC $1,9450.00%7 -3-30.0% -$834 减仓
USMV ISHARES TR $1,9480.00%21 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $1,9690.00%11 00.0% — 不变
VIGI VANGUARD WHITEHALL FDS $2,0350.00%23 00.0% — 不变
SPYM SPDR SERIES TRUST $2,0670.00%27 00.0% — 不变
LPLA LPL FINL HLDGS INC $2,1060.00%7 -3-30.0% -$903 减仓
FAUG FIRST TR EXCHNG TRADED FD VI $2,1230.00%41 00.0% — 不变
— GREENLAND MINES LTD $2,1450.00%6,500 6,500— $2,145 新建仓
RUM RUMBLE INC $2,1520.00%422 00.0% — 不变
BP BP PLC $2,1620.00%46 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $2,1680.00%10 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $2,1700.00%5 00.0% — 不变
CACI CACI INTL INC $2,1750.00%4 00.0% — 不变
KRC KILROY REALTY CORP $2,2000.00%78 00.0% — 不变
VTRS VIATRIS INC $2,2020.00%163 138.7% $176 加仓
— TIDAL TRUST II $2,2080.00%72 -2-2.7% -$61 减仓
CASY CASEYS GEN STORES INC $2,2100.00%3 00.0% — 不变
IYF ISHARES TR $2,2360.00%19 00.0% — 不变
AGNC AGNC INVT CORP $2,2430.00%224 3116.1% $310 加仓
MLCO MELCO RESORTS AND ENTMNT LTD $2,2720.00%400 00.0% — 不变
FNX FIRST TR EXCHANGE-TRADED ALP $2,3080.00%18 00.0% — 不变
FNDX SCHWAB STRATEGIC TR $2,3120.00%83 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $2,3180.00%3 -2-40.0% -$1,545 减仓
— SIDUS SPACE INC $2,3200.00%1,000 00.0% — 不变
BITO PROSHARES TR $2,3210.00%249 00.0% — 不变
— ENLIVEX LTD $2,3250.00%2,500 00.0% — 不变
HP HELMERICH & PAYNE INC $2,3640.00%66 11.5% $36 加仓