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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,994.59万 | 19.17% | 171,708 | 18,065 | 11.8% | $315.05万 | 加仓 |
| AAPL | APPLE INC | $753.71万 | 4.82% | 29,698 | 4,193 | 16.4% | $106.41万 | 加仓 |
| TSLA | TESLA INC | $630.97万 | 4.04% | 16,973 | 8,771 | 106.9% | $326.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $610.25万 | 3.91% | 16,486 | 7,946 | 93.0% | $294.13万 | 加仓 |
| — | EXXON MOBIL CORP | $605.19万 | 3.87% | 35,671 | 114 | 0.3% | $1.93万 | 加仓 |
| AMZN | AMAZON COM INC | $435.68万 | 2.79% | 20,919 | 4,375 | 26.4% | $91.12万 | 加仓 |
| META | META PLATFORMS INC | $391.19万 | 2.50% | 6,838 | 2,225 | 48.2% | $127.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $337.63万 | 2.16% | 23,081 | -1,297 | -5.3% | -$18.97万 | 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 |
| GOOG | ALPHABET INC | $304.75万 | 1.95% | 10,624 | -2,179 | -17.0% | -$62.50万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $301.74万 | 1.93% | 5,050 | -32 | -0.6% | -$1.91万 | 减仓 |
| OKE | ONEOK INC NEW | $286.07万 | 1.83% | 31,649 | -6,399 | -16.8% | -$57.84万 | 减仓 |
| GOOGL | ALPHABET INC | $272.70万 | 1.75% | 9,483 | 7,437 | 363.5% | $213.87万 | 加仓 |
| WMT | WALMART INC | $269.60万 | 1.73% | 21,693 | -763 | -3.4% | -$9.48万 | 减仓 |
| CAT | CATERPILLAR INC | $266.91万 | 1.71% | 3,768 | -544 | -12.6% | -$38.54万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $232.26万 | 1.49% | 5,014 | 1,964 | 64.4% | $90.98万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $207.88万 | 1.33% | 6,153 | 205 | 3.4% | $6.93万 | 加仓 |
| ET | ENERGY TRANSFER L P | $203.39万 | 1.30% | 105,384 | 12,479 | 13.4% | $24.08万 | 加仓 |
| — | TIDAL TRUST II | $198.37万 | 1.27% | 66,144 | 65,650 | 13,289.5% | $196.88万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $194.80万 | 1.25% | 6,622 | -1,657 | -20.0% | -$48.74万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $193.10万 | 1.24% | 2,283 | -254 | -10.0% | -$21.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $189.61万 | 1.21% | 3,285 | 112 | 3.5% | $6.46万 | 加仓 |
| — | TIDAL TRUST II | $187.56万 | 1.20% | 60,000 | 46,800 | 354.5% | $146.30万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $156.84万 | 1.00% | 41,448 | -7,989 | -16.2% | -$30.23万 | 减仓 |
| — | HAYMAKER ACQUISITION CORP IV | $155.79万 | 1.00% | 135,000 | 135,000 | — | $155.79万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $149.06万 | 0.95% | 28,703 | -3,092 | -9.7% | -$16.06万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $145.98万 | 0.93% | 9,386 | -1,533 | -14.0% | -$23.84万 | 减仓 |
| OKLO | OKLO INC | $138.31万 | 0.89% | 27,891 | 6,085 | 27.9% | $30.18万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $130.62万 | 0.84% | 7,136 | 211 | 3.0% | $3.86万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $120.74万 | 0.77% | 49,504 | 48,365 | 4,246.3% | $117.96万 | 加仓 |
| V | VISA INC | $120.02万 | 0.77% | 3,971 | -1,084 | -21.4% | -$32.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $105.38万 | 0.67% | 2,109 | -704 | -25.0% | -$35.18万 | 减仓 |
| — | TIDAL TRUST II | $103.42万 | 0.66% | 102,500 | 50,200 | 96.0% | $50.65万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $99.03万 | 0.63% | 19,680 | -646 | -3.2% | -$3.25万 | 减仓 |
| — | TIDAL TRUST II | $98.63万 | 0.63% | 70,550 | 32,550 | 85.7% | $45.50万 | 加仓 |
| — | TIDAL TRUST II | $91.63万 | 0.59% | 60,004 | 20,004 | 50.0% | $30.55万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $82.56万 | 0.53% | 2,025 | -17 | -0.8% | -$6,931 | 减仓 |
| NEM | NEWMONT CORP | $76.61万 | 0.49% | 7,077 | 1,667 | 30.8% | $18.04万 | 加仓 |
| ABBV | ABBVIE INC | $74.90万 | 0.48% | 3,444 | -1,530 | -30.8% | -$33.27万 | 减仓 |
| OGE | OGE ENERGY CORP | $69.77万 | 0.45% | 14,547 | 29 | 0.2% | $1,391 | 加仓 |
| — | TIDAL TRUST II | $63.05万 | 0.40% | 48,578 | -963,711 | -95.2% | -$1,250.90万 | 减仓 |
| SLV | ISHARES SILVER TR | $62.63万 | 0.40% | 9,192 | -14,492 | -61.2% | -$98.75万 | 减仓 |
| — | TIDAL TRUST II | $61.99万 | 0.40% | 30,000 | 6,000 | 25.0% | $12.40万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $60.91万 | 0.39% | 7,430 | 647 | 9.5% | $5.30万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $56.13万 | 0.36% | 29,294 | 644 | 2.2% | $1.23万 | 加仓 |
| — | TIDAL TRUST II | $54.27万 | 0.35% | 30,000 | 2,000 | 7.1% | $3.62万 | 加仓 |
| ENVA | ENOVA INTL INC | $52.84万 | 0.34% | 3,890 | 892 | 29.8% | $12.12万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $48.57万 | 0.31% | 11,398 | 3,709 | 48.2% | $15.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.49万 | 0.31% | 1,012 | 20 | 2.0% | $9,584 | 加仓 |
| GLD | SPDR GOLD TR | $48.49万 | 0.31% | 1,127 | -20 | -1.7% | -$8,606 | 减仓 |
| AVGO | BROADCOM INC | $47.17万 | 0.30% | 1,524 | -60 | -3.8% | -$1.86万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $46.96万 | 0.30% | 6,892 | 1,666 | 31.9% | $11.35万 | 加仓 |
| INCY | INCYTE CORP | $46.84万 | 0.30% | 4,977 | 203 | 4.3% | $1.91万 | 加仓 |
| SSRM | SSR MINING IN | $43.69万 | 0.28% | 14,874 | 6,082 | 69.2% | $17.86万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $42.29万 | 0.27% | 3,881 | 2,463 | 173.7% | $26.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $39.56万 | 0.25% | 6,457 | -1,797 | -21.8% | -$11.01万 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.55万 | 0.25% | 1,912 | -357 | -15.7% | -$7.39万 | 减仓 |
| ITA | ISHARES TR | $39.46万 | 0.25% | 1,804 | 1 | 0.1% | $219 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.09万 | 0.23% | 1,489 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $35.91万 | 0.23% | 2,985 | 529 | 21.5% | $6.36万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $35.26万 | 0.23% | 19,374 | 2,604 | 15.5% | $4.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.44万 | 0.22% | 1,693 | 902 | 114.0% | $18.35万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $34.18万 | 0.22% | 36,482 | 15,456 | 73.5% | $14.48万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.39万 | 0.21% | 6,140 | 249 | 4.2% | $1.31万 | 加仓 |
| NXT | NEXTPOWER INC | $31.90万 | 0.20% | 2,646 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $31.86万 | 0.20% | 2,151 | -45 | -2.0% | -$6,664 | 减仓 |
| VLY | VALLEY NATL BANCORP | $29.17万 | 0.19% | 23,754 | 10,495 | 79.2% | $12.89万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $29.11万 | 0.19% | 1,191 | 49 | 4.3% | $1.20万 | 加仓 |
| PSX | PHILLIPS 66 | $29.09万 | 0.19% | 1,597 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $28.43万 | 0.18% | 1,732 | -57 | -3.2% | -$9,355 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $27.95万 | 0.18% | 5,226 | -347 | -6.2% | -$1.86万 | 减仓 |
| GH | GUARDANT HEALTH INC | $27.49万 | 0.18% | 2,976 | 1,462 | 96.6% | $13.50万 | 加仓 |
| ALLY | ALLY FINL INC | $27.23万 | 0.17% | 6,942 | 1,510 | 27.8% | $5.92万 | 加仓 |
| MTZ | MASTEC INC | $25.80万 | 0.17% | 802 | -5 | -0.6% | -$1,609 | 减仓 |
| GE | GE AEROSPACE | $25.31万 | 0.16% | 892 | 24 | 2.8% | $6,810 | 加仓 |
| ABT | ABBOTT LABORATORIES | $25.04万 | 0.16% | 2,439 | 51 | 2.1% | $5,235 | 加仓 |
| HD | HOME DEPOT INC | $24.99万 | 0.16% | 760 | 91 | 13.6% | $2.99万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.48万 | 0.16% | 601 | 374 | 164.8% | $15.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.30万 | 0.16% | 719 | 115 | 19.0% | $3.89万 | 加仓 |
| HUT | HUT 8 CORP | $24.03万 | 0.15% | 5,123 | 915 | 21.7% | $4.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $23.89万 | 0.15% | 1,810 | -757 | -29.5% | -$9.99万 | 减仓 |
| IVZ | INVESCO LTD | $22.68万 | 0.15% | 9,338 | 9,338 | — | $22.68万 | 新建仓 |
| T | AT&T INC | $22.31万 | 0.14% | 7,694 | -4,488 | -36.8% | -$13.01万 | 减仓 |
| CCL | CARNIVAL CORP | $22.23万 | 0.14% | 8,589 | -3,002 | -25.9% | -$7.77万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $21.44万 | 0.14% | 4,343 | -181 | -4.0% | -$8,936 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $21.19万 | 0.14% | 13,318 | -1,013 | -7.1% | -$1.61万 | 减仓 |
| — | VOLATILITY SHS TR | $21.06万 | 0.13% | 14,289 | -1,553 | -9.8% | -$2.29万 | 减仓 |
| MSTR | STRATEGY INC | $20.85万 | 0.13% | 1,671 | -75 | -4.3% | -$9,360 | 减仓 |
| NUTX | NUTEX HEALTH INC | $19.49万 | 0.12% | 2,051 | 1,049 | 104.7% | $9.97万 | 加仓 |
| NFLX | NETFLIX INC. | $19.45万 | 0.12% | 2,023 | -295 | -12.7% | -$2.84万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $19.28万 | 0.12% | 1,192 | -795 | -40.0% | -$12.86万 | 减仓 |
| KO | COCA COLA CO | $18.58万 | 0.12% | 2,443 | 644 | 35.8% | $4.90万 | 加仓 |
| MPC | MARATHON PETE CORP | $18.44万 | 0.12% | 755 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $17.91万 | 0.11% | 1,510 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $17.68万 | 0.11% | 21,768 | -13,688 | -38.6% | -$11.11万 | 减仓 |
| IWF | ISHARES TR | $17.06万 | 0.11% | 400 | 10 | 2.6% | $4,264 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $16.92万 | 0.11% | 2,487 | -416 | -14.3% | -$2.83万 | 减仓 |
| SKYW | SKYWEST INC | $16.72万 | 0.11% | 1,821 | -606 | -25.0% | -$5.56万 | 减仓 |
| AA | ALCOA CORP | $16.64万 | 0.11% | 2,508 | 2,484 | 10,350.0% | $16.48万 | 加仓 |
| GEV | GE VERNOVA INC | $15.89万 | 0.10% | 182 | 15 | 9.0% | $1.31万 | 加仓 |