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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $3.37万 | 0.02% | 53 | 28 | 112.0% | $1.78万 | 加仓 |
| TEX | TEREX CORP NEW | $3.37万 | 0.02% | 570 | 570 | — | $3.37万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $3.37万 | 0.02% | 127 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $3.39万 | 0.02% | 1,858 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $3.39万 | 0.02% | 985 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $3.40万 | 0.02% | 671 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $3.46万 | 0.02% | 437 | -454 | -51.0% | -$3.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.49万 | 0.02% | 35 | 3 | 9.4% | $2,989 | 加仓 |
| — | TIDAL TRUST II | $3.53万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3.58万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $3.61万 | 0.02% | 60 | -2 | -3.2% | -$1,203 | 减仓 |
| CRWV | COREWEAVE INC | $3.64万 | 0.02% | 470 | -1,002 | -68.1% | -$7.76万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3.65万 | 0.02% | 1,088 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $3.66万 | 0.02% | 250 | -29 | -10.4% | -$4,240 | 减仓 |
| — | TIDAL TRUST II | $3.68万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $3.72万 | 0.02% | 292 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.75万 | 0.02% | 235 | 31 | 15.2% | $4,951 | 加仓 |
| CALF | PACER FDS TR | $3.76万 | 0.02% | 838 | -79 | -8.6% | -$3,545 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $3.79万 | 0.02% | 430 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $3.84万 | 0.02% | 293 | 3 | 1.0% | $393 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3.87万 | 0.02% | 130 | -4 | -3.0% | -$1,190 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3.87万 | 0.02% | 538 | -107 | -16.6% | -$7,696 | 减仓 |
| WING | WINGSTOP INC | $3.95万 | 0.03% | 255 | -8 | -3.0% | -$1,240 | 减仓 |
| ORI | OLD REP INTL CORP | $3.99万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $4.00万 | 0.03% | 367 | 1 | 0.3% | $109 | 加仓 |
| ALL | ALLSTATE CORP | $4.04万 | 0.03% | 195 | -115 | -37.1% | -$2.38万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $4.05万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $4.08万 | 0.03% | 270 | -3 | -1.1% | -$454 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4.10万 | 0.03% | 421 | -5 | -1.2% | -$487 | 减仓 |
| WFC | WELLS FARGO & CO | $4.10万 | 0.03% | 515 | -10 | -1.9% | -$796 | 减仓 |
| — | TIDAL TRUST II | $4.17万 | 0.03% | 5,326 | -56,000 | -91.3% | -$43.85万 | 减仓 |
| — | VOLATILITY SHS TR | $4.19万 | 0.03% | 1,874 | -306 | -14.0% | -$6,839 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $4.20万 | 0.03% | 3,973 | 74 | 1.9% | $782 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4.24万 | 0.03% | 97 | -20 | -17.1% | -$8,736 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $4.25万 | 0.03% | 3,561 | 46 | 1.3% | $549 | 加仓 |
| ARKX | ARK ETF TR | $4.31万 | 0.03% | 1,468 | 10 | 0.7% | $294 | 加仓 |
| LLY | ELI LILLY & CO | $4.32万 | 0.03% | 47 | 12 | 34.3% | $1.10万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $4.41万 | 0.03% | 1,198 | -41 | -3.3% | -$1,509 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.42万 | 0.03% | 1,516 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $4.51万 | 0.03% | 3,038 | -868 | -22.2% | -$1.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.70万 | 0.03% | 102 | -8 | -7.3% | -$3,688 | 减仓 |
| GAP | GAP INC | $4.71万 | 0.03% | 1,947 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $4.85万 | 0.03% | 348 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $4.85万 | 0.03% | 295 | 56 | 23.4% | $9,216 | 加仓 |
| DIS | DISNEY WALT CO | $4.88万 | 0.03% | 506 | 156 | 44.6% | $1.50万 | 加仓 |
| MDB | MONGODB INC | $4.90万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $4.90万 | 0.03% | 236 | -24 | -9.2% | -$4,982 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4.91万 | 0.03% | 1,022 | 413 | 67.8% | $1.98万 | 加仓 |
| IXUS | ISHARES TR | $4.99万 | 0.03% | 576 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $5.09万 | 0.03% | 659 | -26 | -3.8% | -$2,007 | 减仓 |
| URI | UNITED RENTALS INC | $5.10万 | 0.03% | 70 | 10 | 16.7% | $7,286 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.30万 | 0.03% | 1,339 | 2 | 0.1% | $79 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $5.31万 | 0.03% | 484 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $5.48万 | 0.04% | 2,390 | 56 | 2.4% | $1,283 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.55万 | 0.04% | 346 | -25 | -6.7% | -$4,008 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $5.56万 | 0.04% | 2,117 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $5.60万 | 0.04% | 1,131 | 1,131 | — | $5.60万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5.71万 | 0.04% | 33 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $5.85万 | 0.04% | 1,030 | -314 | -23.4% | -$1.78万 | 减仓 |
| GM | GENERAL MTRS CO | $6.04万 | 0.04% | 811 | 268 | 49.4% | $2.00万 | 加仓 |
| IWD | ISHARES TR | $6.26万 | 0.04% | 293 | -25 | -7.9% | -$5,342 | 减仓 |
| BAC | BANK AMERICA CORP | $6.28万 | 0.04% | 1,288 | 41 | 3.3% | $1,998 | 加仓 |
| DE | DEERE & CO | $6.31万 | 0.04% | 112 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $6.41万 | 0.04% | 446 | -1,884 | -80.9% | -$27.06万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6.58万 | 0.04% | 277 | -13 | -4.5% | -$3,089 | 减仓 |
| O | REALTY INCOME CORP | $6.81万 | 0.04% | 1,113 | 1,019 | 1,084.0% | $6.24万 | 加仓 |
| LOW | LOWES COS INC | $6.83万 | 0.04% | 289 | 30 | 11.6% | $7,088 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $6.89万 | 0.04% | 936 | 249 | 36.2% | $1.83万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $6.91万 | 0.04% | 1,950 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $6.98万 | 0.04% | 574 | -23 | -3.9% | -$2,795 | 减仓 |
| NTES | NETEASE COM INC | $7.06万 | 0.05% | 631 | -281 | -30.8% | -$3.15万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $7.11万 | 0.05% | 418 | -628 | -60.0% | -$10.68万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $7.16万 | 0.05% | 2,380 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.25万 | 0.05% | 1,195 | 1,132 | 1,796.8% | $6.87万 | 加仓 |
| PEP | PEPSICO INC | $7.29万 | 0.05% | 469 | 3 | 0.6% | $466 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7.31万 | 0.05% | 242 | -6 | -2.4% | -$1,811 | 减仓 |
| COWZ | PACER FDS TR | $7.54万 | 0.05% | 1,206 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $7.67万 | 0.05% | 678 | 4 | 0.6% | $453 | 加仓 |
| SYM | SYMBOTIC INC | $8.06万 | 0.05% | 1,515 | 1,399 | 1,206.0% | $7.44万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $8.10万 | 0.05% | 2,700 | -873 | -24.4% | -$2.62万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8.23万 | 0.05% | 6,620 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $8.33万 | 0.05% | 1,256 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $8.41万 | 0.05% | 262 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $8.51万 | 0.05% | 2,676 | 2,676 | — | $8.51万 | 新建仓 |
| EXEL | EXELIXIS INC | $8.58万 | 0.05% | 2,001 | 1,479 | 283.3% | $6.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8.77万 | 0.06% | 481 | -52 | -9.8% | -$9,486 | 减仓 |
| PRDO | PERDOCEO ED CORP | $8.79万 | 0.06% | 2,362 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $9.08万 | 0.06% | 621 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $9.10万 | 0.06% | 751 | 61 | 8.8% | $7,393 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $9.46万 | 0.06% | 1,510 | 1,510 | — | $9.46万 | 新建仓 |
| NKE | NIKE INC | $9.51万 | 0.06% | 1,800 | -1,678 | -48.2% | -$8.86万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9.58万 | 0.06% | 663 | -239 | -26.5% | -$3.45万 | 减仓 |
| HAL | HALLIBURTON CO | $9.59万 | 0.06% | 2,459 | -46 | -1.8% | -$1,794 | 减仓 |
| FALN | ISHARES TR | $9.68万 | 0.06% | 3,623 | -101 | -2.7% | -$2,699 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $9.70万 | 0.06% | 3,785 | -457 | -10.8% | -$1.17万 | 减仓 |
| PFE | PFIZER INC | $9.85万 | 0.06% | 3,508 | 945 | 36.9% | $2.65万 | 加仓 |
| RTX | RTX CORPORATION | $9.86万 | 0.06% | 511 | 37 | 7.8% | $7,142 | 加仓 |
| KB | KB FINL GROUP INC | $9.87万 | 0.06% | 990 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.16万 | 0.06% | 3,345 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $10.26万 | 0.07% | 1,036 | -80 | -7.2% | -$7,924 | 减仓 |