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
TPC TUTOR PERINI CORP $15.84万0.10%2,052 -391-16.0% -$3.02万 减仓
SHLD GLOBAL X FDS $15.82万0.10%2,233 00.0% — 不变
RGLD ROYAL GOLD INC $15.42万0.10%606 -6-1.0% -$1,527 减仓
RSP INVESCO EXCHANGE TRADED FD T $14.74万0.09%768 00.0% — 不变
SPIB SPDR SERIES TRUST $14.29万0.09%4,260 00.0% — 不变
MCD MCDONALDS CORP $13.85万0.09%446 -82-15.5% -$2.55万 减仓
WPM WHEATON PRECIOUS METALS CORP $13.76万0.09%1,050 -122-10.4% -$1.60万 减仓
TOTL SSGA ACTIVE ETF TR $13.65万0.09%3,435 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $13.37万0.09%2,663 -355-11.8% -$1.78万 减仓
VICI VICI PPTYS INC $13.16万0.08%4,817 -324-6.3% -$8,852 减仓
GLXY GALAXY DIGITAL INC. $12.82万0.08%6,950 751.1% $1,384 加仓
AEM AGNICO EAGLE MINES LTD $12.67万0.08%624 -68-9.8% -$1.38万 减仓
HHH HOWARD HUGHES HOLDINGS INC $12.64万0.08%1,998 -144-6.7% -$9,109 减仓
ENFR ALPS ETF TR $12.28万0.08%3,214 00.0% — 不变
CSCO CISCO SYS INC $12.08万0.08%1,558 25419.5% $1.97万 加仓
PM PHILIP MORRIS INTL INC $12.04万0.08%728 -90-11.0% -$1.49万 减仓
THG HANOVER INS GROUP INC $11.93万0.08%688 -52-7.0% -$9,014 减仓
JMBS JANUS DETROIT STR TR $11.88万0.08%2,630 00.0% — 不变
SCHD SCHWAB STRATEGIC TR $11.64万0.07%3,793 350.9% $1,074 加仓
MO ALTRIA GROUP INC $11.60万0.07%1,758 -2,623-59.9% -$17.31万 减仓
VONG VANGUARD SCOTTSDALE FDS $11.11万0.07%1,013 -1-0.1% -$110 减仓
GLW CORNING INC $11.10万0.07%816 00.0% — 不变
ITOT ISHARES TR $10.87万0.07%763 00.0% — 不变
CFG CITIZENS FINL GROUP INC $10.74万0.07%1,791 -2,318-56.4% -$13.90万 减仓
BCS BARCLAYS PLC $10.60万0.07%5,008 00.0% — 不变
CR CRANE COMPANY $10.55万0.07%617 00.0% — 不变
LAUR LAUREATE ED INC $10.34万0.07%2,969 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $10.26万0.07%1,036 -80-7.2% -$7,924 减仓
EPRT ESSENTIAL PPTYS RLTY TR INC $10.16万0.06%3,345 00.0% — 不变
KB KB FINL GROUP INC $9.87万0.06%990 00.0% — 不变
RTX RTX CORPORATION $9.86万0.06%511 377.8% $7,142 加仓
PFE PFIZER INC $9.85万0.06%3,508 94536.9% $2.65万 加仓
SCHX SCHWAB STRATEGIC TR $9.70万0.06%3,785 -457-10.8% -$1.17万 减仓
FALN ISHARES TR $9.68万0.06%3,623 -101-2.7% -$2,699 减仓
HAL HALLIBURTON CO $9.59万0.06%2,459 -46-1.8% -$1,794 减仓
PG PROCTER & GAMBLE CO $9.58万0.06%663 -239-26.5% -$3.45万 减仓
NKE NIKE INC $9.51万0.06%1,800 -1,678-48.2% -$8.86万 减仓
PARR PAR PAC HOLDINGS INC $9.46万0.06%1,510 1,510— $9.46万 新建仓
TGT TARGET CORP $9.10万0.06%751 618.8% $7,393 加仓
NRG NRG ENERGY INC $9.08万0.06%621 00.0% — 不变
PRDO PERDOCEO ED CORP $8.79万0.06%2,362 00.0% — 不变
COF CAPITAL ONE FINL CORP $8.77万0.06%481 -52-9.8% -$9,486 减仓
EXEL EXELIXIS INC $8.58万0.05%2,001 1,479283.3% $6.34万 加仓
GTY GETTY RLTY CORP NEW $8.51万0.05%2,676 2,676— $8.51万 新建仓
VTI VANGUARD INDEX FDS $8.41万0.05%262 00.0% — 不变
WRB BERKLEY W R CORP $8.33万0.05%1,256 00.0% — 不变
AMRX AMNEAL PHARMACEUTICALS INC $8.23万0.05%6,620 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TR ET $8.10万0.05%2,700 -873-24.4% -$2.62万 减仓
SYM SYMBOTIC INC $8.06万0.05%1,515 1,3991,206.0% $7.44万 加仓
ED CONSOLIDATED EDISON INC $7.67万0.05%678 40.6% $453 加仓
COWZ PACER FDS TR $7.54万0.05%1,206 00.0% — 不变
AXP AMERICAN EXPRESS CO $7.31万0.05%242 -6-2.4% -$1,811 减仓
PEP PEPSICO INC $7.29万0.05%469 30.6% $466 加仓
BMY BRISTOL-MYERS SQUIBB CO $7.25万0.05%1,195 1,1321,796.8% $6.87万 加仓
SPSB SPDR SERIES TRUST $7.16万0.05%2,380 00.0% — 不变
LOPE GRAND CANYON ED INC $7.11万0.05%418 -628-60.0% -$10.68万 减仓
NTES NETEASE COM INC $7.06万0.05%631 -281-30.8% -$3.15万 减仓
PAYC PAYCOM SOFTWARE INC $6.98万0.04%574 -23-3.9% -$2,795 减仓
PHYS SPROTT ASSET MANAGEMENT LP $6.91万0.04%1,950 00.0% — 不变
BND VANGUARD BD INDEX FDS $6.89万0.04%936 24936.2% $1.83万 加仓
LOW LOWES COS INC $6.83万0.04%289 3011.6% $7,088 加仓
O REALTY INCOME CORP $6.81万0.04%1,113 1,0191,084.0% $6.24万 加仓
QQQM INVESCO EXCH TRADED FD TR II $6.58万0.04%277 -13-4.5% -$3,089 减仓
HLI HOULIHAN LOKEY INC $6.41万0.04%446 -1,884-80.9% -$27.06万 减仓
DE DEERE & CO $6.31万0.04%112 00.0% — 不变
BAC BANK AMERICA CORP $6.28万0.04%1,288 413.3% $1,998 加仓
IWD ISHARES TR $6.26万0.04%293 -25-7.9% -$5,342 减仓
GM GENERAL MTRS CO $6.04万0.04%811 26849.4% $2.00万 加仓
BLBD BLUE BIRD CORP $5.85万0.04%1,030 -314-23.4% -$1.78万 减仓
MELI MERCADOLIBRE INC $5.71万0.04%33 00.0% — 不变
PULS PGIM ETF TR $5.60万0.04%1,131 1,131— $5.60万 新建仓
BUFZ FIRST TR EXCHNG TRADED FD VI $5.56万0.04%2,117 00.0% — 不变
PANW PALO ALTO NETWORKS INC $5.55万0.04%346 -25-6.7% -$4,008 减仓
GOVT ISHARES TR $5.48万0.04%2,390 562.4% $1,283 加仓
EXE EXPAND ENERGY CORPORATION $5.31万0.03%484 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $5.30万0.03%1,339 20.1% $79 加仓
URI UNITED RENTALS INC $5.10万0.03%70 1016.7% $7,286 加仓
BIV VANGUARD BD INDEX FDS $5.09万0.03%659 -26-3.8% -$2,007 减仓
IXUS ISHARES TR $4.99万0.03%576 00.0% — 不变
BNDX VANGUARD CHARLOTTE FDS $4.91万0.03%1,022 41367.8% $1.98万 加仓
HSY HERSHEY CO $4.90万0.03%236 -24-9.2% -$4,982 减仓
MDB MONGODB INC $4.90万0.03%200 00.0% — 不变
DIS DISNEY WALT CO $4.88万0.03%506 15644.6% $1.50万 加仓
MS MORGAN STANLEY $4.85万0.03%295 5623.4% $9,216 加仓
GILD GILEAD SCIENCES INC $4.85万0.03%348 00.0% — 不变
GAP GAP INC $4.71万0.03%1,947 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $4.70万0.03%102 -8-7.3% -$3,688 减仓
XHR XENIA HOTELS & RESORTS INC $4.51万0.03%3,038 -868-22.2% -$1.29万 减仓
SCHG SCHWAB STRATEGIC TR $4.42万0.03%1,516 00.0% — 不变
ATAT ATOUR LIFESTYLE HLDGS LTD $4.41万0.03%1,198 -41-3.3% -$1,509 减仓
LLY ELI LILLY & CO $4.32万0.03%47 1234.3% $1.10万 加仓
ARKX ARK ETF TR $4.31万0.03%1,468 100.7% $294 加仓
— NUVEEN PA INVT QUALITY MUN F $4.25万0.03%3,561 461.3% $549 加仓
VUG VANGUARD INDEX FDS $4.24万0.03%97 -20-17.1% -$8,736 减仓
— INVESCO PA VALUE MUN INC TR $4.20万0.03%3,973 741.9% $782 加仓
— VOLATILITY SHS TR $4.19万0.03%1,874 -306-14.0% -$6,839 减仓
— TIDAL TRUST II $4.17万0.03%5,326 -56,000-91.3% -$43.85万 减仓
WFC WELLS FARGO & CO $4.10万0.03%515 -10-1.9% -$796 减仓
AU ANGLOGOLD ASHANTI PLC $4.10万0.03%421 -5-1.2% -$487 减仓
ARM ARM HOLDINGS PLC $4.08万0.03%270 -3-1.1% -$454 减仓