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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.50万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1.50万 | 0.01% | 266 | 266 | — | $1.50万 | 新建仓 |
| FNV | FRANCO NEV CORP | $1.51万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $1.54万 | 0.01% | 320 | -430 | -57.3% | -$2.08万 | 减仓 |
| IAI | ISHARES TR | $1.56万 | 0.01% | 95 | 95 | — | $1.56万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1.57万 | 0.01% | 417 | 133 | 46.8% | $4,997 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.60万 | 0.01% | 55 | -47 | -46.1% | -$1.37万 | 减仓 |
| FAST | FASTENAL CO | $1.61万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| STRT | STRATTEC SEC CORP | $1.64万 | 0.01% | 209 | -12 | -5.4% | -$940 | 减仓 |
| QCOM | QUALCOMM INC | $1.64万 | 0.01% | 128 | 26 | 25.5% | $3,341 | 加仓 |
| SGOV | ISHARES TR | $1.66万 | 0.01% | 165 | 150 | 1,000.0% | $1.51万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1.67万 | 0.01% | 441 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1.67万 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $1.67万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.68万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $1.68万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1.73万 | 0.01% | 500 | 500 | — | $1.73万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $1.73万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $1.74万 | 0.01% | 1,499 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.75万 | 0.01% | 125 | -17 | -12.0% | -$2,385 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1.77万 | 0.01% | 229 | -42 | -15.5% | -$3,240 | 减仓 |
| DC | DAKOTA GOLD CORP | $1.77万 | 0.01% | 3,500 | 668 | 23.6% | $3,373 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.77万 | 0.01% | 84 | -9 | -9.7% | -$1,902 | 减仓 |
| EOG | EOG RES INC | $1.79万 | 0.01% | 124 | -13 | -9.5% | -$1,879 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.80万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.81万 | 0.01% | 314 | 2 | 0.6% | $115 | 加仓 |
| MBB | ISHARES TR | $1.84万 | 0.01% | 194 | -2 | -1.0% | -$190 | 减仓 |
| WF | WOORI FINL GROUP INC | $1.86万 | 0.01% | 280 | 111 | 65.7% | $7,393 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.88万 | 0.01% | 1,000 | 700 | 233.3% | $1.31万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.89万 | 0.01% | 234 | -3 | -1.3% | -$242 | 减仓 |
| — | SPROTT FDS TR | $1.89万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $1.90万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1.91万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1.94万 | 0.01% | 270 | -82 | -23.3% | -$5,886 | 减仓 |
| TFC | TRUIST FINL CORP | $1.95万 | 0.01% | 424 | -23 | -5.1% | -$1,058 | 减仓 |
| WMB | WILLIAMS COS INC | $1.96万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $1.98万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $1.98万 | 0.01% | 2,991 | 2,991 | — | $1.98万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $1.99万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.99万 | 0.01% | 311 | 178 | 133.8% | $1.14万 | 加仓 |
| NTAP | NETAPP INC | $2.01万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $2.01万 | 0.01% | 2,649 | -12,315 | -82.3% | -$9.36万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2.02万 | 0.01% | 2,136 | 2,136 | — | $2.02万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2.04万 | 0.01% | 1,000 | 1,000 | — | $2.04万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.04万 | 0.01% | 59 | 5 | 9.3% | $1,728 | 加仓 |
| RMD | RESMED INC | $2.09万 | 0.01% | 93 | -404 | -81.3% | -$9.07万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2.10万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $2.11万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $2.13万 | 0.01% | 107 | 1 | 0.9% | $199 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $2.13万 | 0.01% | 1,074 | -377 | -26.0% | -$7,487 | 减仓 |
| CLS | CELESTICA INC | $2.14万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| — | VERSAMET ROYALTIES CORP | $2.19万 | 0.01% | 2,300 | 2,300 | — | $2.19万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $2.20万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $2.26万 | 0.01% | 304 | 259 | 575.6% | $1.93万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $2.34万 | 0.01% | 1,050 | 1,050 | — | $2.34万 | 新建仓 |
| IDEV | ISHARES TR | $2.37万 | 0.02% | 283 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.39万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2.42万 | 0.02% | 919 | 871 | 1,814.6% | $2.30万 | 加仓 |
| AMGN | AMGEN INC | $2.43万 | 0.02% | 69 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $2.44万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $2.44万 | 0.02% | 106 | -28 | -20.9% | -$6,438 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.47万 | 0.02% | 1,101 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.47万 | 0.02% | 456 | -34 | -6.9% | -$1,841 | 减仓 |
| UPWK | UPWORK INC | $2.50万 | 0.02% | 2,284 | -1,067 | -31.8% | -$1.17万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2.53万 | 0.02% | 336 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2.53万 | 0.02% | 47 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2.57万 | 0.02% | 171 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $2.60万 | 0.02% | 124 | 23 | 22.8% | $4,826 | 加仓 |
| IUSB | ISHARES TR | $2.61万 | 0.02% | 565 | -85 | -13.1% | -$3,926 | 减仓 |
| PUK | PRUDENTIAL PLC | $2.64万 | 0.02% | 929 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2.66万 | 0.02% | 2,300 | -2,700 | -54.0% | -$3.12万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $2.69万 | 0.02% | 7,500 | 5,500 | 275.0% | $1.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.70万 | 0.02% | 291 | 54 | 22.8% | $5,016 | 加仓 |
| IXN | ISHARES TR | $2.70万 | 0.02% | 271 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $2.71万 | 0.02% | 204 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $2.73万 | 0.02% | 282 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2.74万 | 0.02% | 276 | 90 | 48.4% | $8,934 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $2.76万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $2.77万 | 0.02% | 372 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $2.77万 | 0.02% | 627 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $2.78万 | 0.02% | 256 | -45 | -15.0% | -$4,887 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.80万 | 0.02% | 103 | -17 | -14.2% | -$4,619 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $2.81万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2.82万 | 0.02% | 1,518 | 1,513 | 30,260.0% | $2.81万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.82万 | 0.02% | 400 | 77 | 23.8% | $5,429 | 加仓 |
| — | TIDAL TRUST II | $2.87万 | 0.02% | 2,600 | -74,750 | -96.6% | -$82.37万 | 减仓 |
| CDE | COEUR MNG INC | $2.88万 | 0.02% | 1,536 | 1,536 | — | $2.88万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $2.89万 | 0.02% | 2,000 | 200 | 11.1% | $2,892 | 加仓 |
| IHS | IHS HOLDING LIMITED | $2.93万 | 0.02% | 3,559 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $2.93万 | 0.02% | 750 | 750 | — | $2.93万 | 新建仓 |
| MMM | 3M CO | $2.95万 | 0.02% | 203 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.99万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.99万 | 0.02% | 1,412 | 41 | 3.0% | $867 | 加仓 |
| GDXJ | VANECK ETF TRUST | $3.00万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $3.02万 | 0.02% | 205 | -36 | -14.9% | -$5,296 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $3.04万 | 0.02% | 608 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $3.08万 | 0.02% | 124 | 56 | 82.4% | $1.39万 | 加仓 |
| BLK | BLACKROCK INC | $3.17万 | 0.02% | 33 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $3.18万 | 0.02% | 138 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $3.33万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |