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
SE SEA LTD $8,3640.01%101 00.0% — 不变
CPNG COUPANG INC $8,4960.01%450 00.0% — 不变
EMR EMERSON ELEC CO $8,5160.01%65 00.0% — 不变
— XTI AEROSPACE INC $8,5180.01%4,115 00.0% — 不变
TGTX TG THERAPEUTICS INC $8,6040.01%259 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $8,6510.01%66 34.8% $393 加仓
ROKU ROKU INC $8,8000.01%93 82745.5% $7,759 加仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $8,8720.01%963 384.1% $350 加仓
FTI TECHNIPFMC PLC $8,9870.01%130 130— $8,987 新建仓
CBOE CBOE GLOBAL MKTS INC $8,9940.01%32 00.0% — 不变
TXNM TXNM ENERGY INC $9,0610.01%155 155— $9,061 新建仓
EVRG EVERGY INC $9,1140.01%111 00.0% — 不变
PYPL PAYPAL HLDGS INC $9,1820.01%203 8876.5% $3,980 加仓
YUM YUM BRANDS INC $9,1960.01%59 00.0% — 不变
MC MOELIS & CO $9,2910.01%163 00.0% — 不变
HOG HARLEY DAVIDSON INC $9,3400.01%462 40.9% $81 加仓
FIS FIDELITY NATL INFORMATION SV $9,3820.01%200 -20-9.1% -$938 减仓
VO VANGUARD INDEX FDS $9,4770.01%33 -16-32.7% -$4,595 减仓
DOCU DOCUSIGN INC $9,4820.01%200 00.0% — 不变
MEDP MEDPACE HLDGS INC $9,6040.01%20 -98-83.1% -$4.71万 减仓
SRE SEMPRA $9,6200.01%99 1315.1% $1,263 加仓
PAYX PAYCHEX INC $9,7650.01%106 00.0% — 不变
USHY ISHARES TR $9,7990.01%266 -305-53.4% -$1.12万 减仓
PPTA PERPETUA RESOURCES CORP $9,8420.01%350 15075.0% $4,218 加仓
VMBS VANGUARD SCOTTSDALE FDS $9,9060.01%211 -1-0.5% -$47 减仓
MTB M & T BK CORP $9,9230.01%48 00.0% — 不变
LUNR INTUITIVE MACHINES INC $9,9300.01%535 535— $9,930 新建仓
TWLO TWILIO INC $9,9400.01%79 -4-4.8% -$503 减仓
VDE VANGUARD WORLD FD $1.00万0.01%58 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $1.01万0.01%58 -31-34.8% -$5,377 减仓
EMLC VANECK ETF TRUST $1.01万0.01%401 -285-41.5% -$7,156 减仓
TRV TRAVELERS COMPANIES INC $1.02万0.01%35 -6-14.6% -$1,750 减仓
VRTX VERTEX PHARMACEUTICALS INC $1.03万0.01%23 1191.7% $4,912 加仓
— GRAYSCALE COINDESK CRYPTO $1.03万0.01%330 00.0% — 不变
SPMO INVESCO EXCH TRADED FD TR II $1.03万0.01%92 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $1.03万0.01%37 38.8% $838 加仓
ANET ARISTA NETWORKS INC $1.06万0.01%86 00.0% — 不变
ARKK ARK ETF TR $1.06万0.01%157 00.0% — 不变
— DIMENSIONAL ETF TRUST $1.06万0.01%274 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $1.08万0.01%116 -377-76.5% -$3.52万 减仓
— VOLATILITY SHS TR $1.08万0.01%269 269— $1.08万 新建仓
VEU VANGUARD INTL EQUITY INDEX F $1.09万0.01%145 -110-43.1% -$8,261 减仓
NFRA FLEXSHARES TR $1.09万0.01%171 171— $1.09万 新建仓
IEI ISHARES TR $1.10万0.01%93 851,062.5% $1.01万 加仓
IGIB ISHARES TR $1.11万0.01%208 187890.5% $9,952 加仓
KR KROGER CO $1.11万0.01%154 -13-7.8% -$939 减仓
NOBL PROSHARES TR $1.11万0.01%105 00.0% — 不变
CL COLGATE PALMOLIVE CO $1.12万0.01%132 -14-9.6% -$1,193 减仓
SPMB SPDR SERIES TRUST $1.14万0.01%508 508— $1.14万 新建仓
IHF ISHARES TR $1.14万0.01%272 272— $1.14万 新建仓
AFRM AFFIRM HLDGS INC $1.15万0.01%250 -19-7.1% -$871 减仓
— TRUMP MEDIA & TECHNOLOGY GRO $1.15万0.01%2,326 -500-17.7% -$2,472 减仓
WULF TERAWULF INC $1.15万0.01%800 600300.0% $8,658 加仓
SPYG SPDR SERIES TRUST $1.16万0.01%118 118— $1.16万 新建仓
XRAY DENTSPLY SIRONA INC $1.16万0.01%1,000 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $1.18万0.01%128 00.0% — 不变
— INNOVATOR ETFS TRUST $1.18万0.01%395 00.0% — 不变
TER TERADYNE INC $1.19万0.01%40 34566.7% $1.01万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $1.20万0.01%510 00.0% — 不变
FTLS FIRST TR EXCH TRADED FD III $1.20万0.01%171 00.0% — 不变
PWR QUANTA SVCS INC $1.21万0.01%22 11100.0% $6,039 加仓
VRT VERTIV HOLDINGS CO $1.23万0.01%49 -7-12.5% -$1,754 减仓
PFF ISHARES TR $1.24万0.01%408 00.0% — 不变
IWV ISHARES TR $1.26万0.01%34 00.0% — 不变
FMF FIRST TR EXCHANGE-TRADED FD $1.26万0.01%249 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $1.28万0.01%49 451,125.0% $1.17万 加仓
AI C3 AI INC $1.28万0.01%1,517 -73-4.6% -$615 减仓
RKLB ROCKET LAB CORP $1.28万0.01%200 -182-47.6% -$1.17万 减仓
PRU PRUDENTIAL FINL INC $1.30万0.01%133 00.0% — 不变
F FORD MTR CO $1.30万0.01%1,126 28133.3% $3,243 加仓
MDT MEDTRONIC PLC $1.30万0.01%150 89145.9% $7,712 加仓
HOOD ROBINHOOD MKTS INC $1.31万0.01%189 -21-10.0% -$1,455 减仓
LAES SEALSQ CORP $1.31万0.01%5,002 00.0% — 不变
RBLX ROBLOX CORP $1.32万0.01%234 00.0% — 不变
CTRE CARETRUST REIT INC $1.33万0.01%362 -750-67.4% -$2.75万 减仓
SCHV SCHWAB STRATEGIC TR $1.33万0.01%435 00.0% — 不变
OR OR ROYALTIES INC. $1.33万0.01%350 00.0% — 不变
SCHW SCHWAB CHARLES CORP $1.33万0.01%142 00.0% — 不变
ACWX ISHARES TR $1.35万0.01%197 00.0% — 不变
SAN BANCO SANTANDER SA $1.35万0.01%1,200 1,200— $1.35万 新建仓
FAAR FIRST TR EXCHANGE TRAD FD VI $1.36万0.01%402 00.0% — 不变
CBRE CBRE GROUP INC $1.37万0.01%101 00.0% — 不变
TMUS T-MOBILE US INC $1.39万0.01%66 -45-40.5% -$9,451 减仓
VTV VANGUARD INDEX FDS $1.39万0.01%71 -20-22.0% -$3,924 减仓
PMAY INNOVATOR ETFS TRUST $1.40万0.01%350 00.0% — 不变
IONQ IONQ INC $1.40万0.01%487 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $1.41万0.01%150 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $1.42万0.01%68 -38-35.8% -$7,907 减仓
B BARRICK MNG CORP $1.42万0.01%348 -5-1.4% -$204 减仓
EWL ISHARES INC $1.42万0.01%242 242— $1.42万 新建仓
VNQ VANGUARD INDEX FDS $1.43万0.01%161 -19-10.6% -$1,685 减仓
SII SPROTT INC $1.43万0.01%100 100— $1.43万 新建仓
BA BOEING CO $1.43万0.01%72 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $1.43万0.01%448 -2-0.4% -$64 减仓
VCIT VANGUARD SCOTTSDALE FDS $1.45万0.01%175 84.8% $662 加仓
EAT BRINKER INTL INC $1.46万0.01%102 -20-16.4% -$2,855 减仓
SPDW SPDR INDEX SHS FDS $1.47万0.01%321 321— $1.47万 新建仓
EMO CLEARBRIDGE ENERGY MIDSTREAM $1.47万0.01%278 00.0% — 不变
LRCX LAM RESEARCH CORP $1.50万0.01%70 -90-56.2% -$1.92万 减仓
NAPR INNOVATOR ETFS TRUST $1.50万0.01%275 00.0% — 不变