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
MBB ISHARES TR $1.84万0.01%194 -2-1.0% -$190 减仓
MDLZ MONDELEZ INTL INC $1.81万0.01%314 20.6% $115 加仓
VONE VANGUARD SCOTTSDALE FDS $1.80万0.01%61 00.0% — 不变
EOG EOG RES INC $1.79万0.01%124 -13-9.5% -$1,879 减仓
CAH CARDINAL HEALTH INC $1.77万0.01%84 -9-9.7% -$1,902 减仓
DC DAKOTA GOLD CORP $1.77万0.01%3,500 66823.6% $3,373 加仓
SFM SPROUTS FMRS MKT INC $1.77万0.01%229 -42-15.5% -$3,240 减仓
ZS ZSCALER INC $1.75万0.01%125 -17-12.0% -$2,385 减仓
OIS OIL STS INTL INC $1.74万0.01%1,499 00.0% — 不变
QBTS D-WAVE QUANTUM INC $1.73万0.01%1,200 00.0% — 不变
STM STMICROELECTRONICS N V $1.73万0.01%500 500— $1.73万 新建仓
DTM DT MIDSTREAM INC $1.68万0.01%125 00.0% — 不变
VTIP VANGUARD MALVERN FDS $1.68万0.01%337 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $1.67万0.01%82 00.0% — 不变
USB US BANCORP $1.67万0.01%321 00.0% — 不变
PPC PILGRIMS PRIDE CORP $1.67万0.01%441 00.0% — 不变
SGOV ISHARES TR $1.66万0.01%165 1501,000.0% $1.51万 加仓
QCOM QUALCOMM INC $1.64万0.01%128 2625.5% $3,341 加仓
STRT STRATTEC SEC CORP $1.64万0.01%209 -12-5.4% -$940 减仓
FAST FASTENAL CO $1.61万0.01%348 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $1.60万0.01%55 -47-46.1% -$1.37万 减仓
LUV SOUTHWEST AIRLS CO $1.57万0.01%417 13346.8% $4,997 加仓
IAI ISHARES TR $1.56万0.01%95 95— $1.56万 新建仓
MP MP MATERIALS CORP $1.54万0.01%320 -430-57.3% -$2.08万 减仓
FNV FRANCO NEV CORP $1.51万0.01%61 00.0% — 不变
SPYV SPDR SERIES TRUST $1.50万0.01%266 266— $1.50万 新建仓
IVV ISHARES TR $1.50万0.01%23 00.0% — 不变
NAPR INNOVATOR ETFS TRUST $1.50万0.01%275 00.0% — 不变
LRCX LAM RESEARCH CORP $1.50万0.01%70 -90-56.2% -$1.92万 减仓
EMO CLEARBRIDGE ENERGY MIDSTREAM $1.47万0.01%278 00.0% — 不变
SPDW SPDR INDEX SHS FDS $1.47万0.01%321 321— $1.47万 新建仓
EAT BRINKER INTL INC $1.46万0.01%102 -20-16.4% -$2,855 减仓
VCIT VANGUARD SCOTTSDALE FDS $1.45万0.01%175 84.8% $662 加仓
CMG CHIPOTLE MEXICAN GRILL INC $1.43万0.01%448 -2-0.4% -$64 减仓
BA BOEING CO $1.43万0.01%72 00.0% — 不变
SII SPROTT INC $1.43万0.01%100 100— $1.43万 新建仓
VNQ VANGUARD INDEX FDS $1.43万0.01%161 -19-10.6% -$1,685 减仓
EWL ISHARES INC $1.42万0.01%242 242— $1.42万 新建仓
B BARRICK MNG CORP $1.42万0.01%348 -5-1.4% -$204 减仓
PNC PNC FINL SVCS GROUP INC $1.42万0.01%68 -38-35.8% -$7,907 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1.41万0.01%150 00.0% — 不变
IONQ IONQ INC $1.40万0.01%487 00.0% — 不变
PMAY INNOVATOR ETFS TRUST $1.40万0.01%350 00.0% — 不变
VTV VANGUARD INDEX FDS $1.39万0.01%71 -20-22.0% -$3,924 减仓
TMUS T-MOBILE US INC $1.39万0.01%66 -45-40.5% -$9,451 减仓
CBRE CBRE GROUP INC $1.37万0.01%101 00.0% — 不变
FAAR FIRST TR EXCHANGE TRAD FD VI $1.36万0.01%402 00.0% — 不变
SAN BANCO SANTANDER SA $1.35万0.01%1,200 1,200— $1.35万 新建仓
ACWX ISHARES TR $1.35万0.01%197 00.0% — 不变
SCHW SCHWAB CHARLES CORP $1.33万0.01%142 00.0% — 不变
OR OR ROYALTIES INC. $1.33万0.01%350 00.0% — 不变
SCHV SCHWAB STRATEGIC TR $1.33万0.01%435 00.0% — 不变
CTRE CARETRUST REIT INC $1.33万0.01%362 -750-67.4% -$2.75万 减仓
RBLX ROBLOX CORP $1.32万0.01%234 00.0% — 不变
LAES SEALSQ CORP $1.31万0.01%5,002 00.0% — 不变
HOOD ROBINHOOD MKTS INC $1.31万0.01%189 -21-10.0% -$1,455 减仓
MDT MEDTRONIC PLC $1.30万0.01%150 89145.9% $7,712 加仓
F FORD MTR CO $1.30万0.01%1,126 28133.3% $3,243 加仓
PRU PRUDENTIAL FINL INC $1.30万0.01%133 00.0% — 不变
RKLB ROCKET LAB CORP $1.28万0.01%200 -182-47.6% -$1.17万 减仓
AI C3 AI INC $1.28万0.01%1,517 -73-4.6% -$615 减仓
ITW ILLINOIS TOOL WKS INC $1.28万0.01%49 451,125.0% $1.17万 加仓
FMF FIRST TR EXCHANGE-TRADED FD $1.26万0.01%249 00.0% — 不变
IWV ISHARES TR $1.26万0.01%34 00.0% — 不变
PFF ISHARES TR $1.24万0.01%408 00.0% — 不变
VRT VERTIV HOLDINGS CO $1.23万0.01%49 -7-12.5% -$1,754 减仓
PWR QUANTA SVCS INC $1.21万0.01%22 11100.0% $6,039 加仓
FTLS FIRST TR EXCH TRADED FD III $1.20万0.01%171 00.0% — 不变
ARQT ARCUTIS BIOTHERAPEUTICS INC $1.20万0.01%510 00.0% — 不变
TER TERADYNE INC $1.19万0.01%40 34566.7% $1.01万 加仓
— INNOVATOR ETFS TRUST $1.18万0.01%395 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $1.18万0.01%128 00.0% — 不变
XRAY DENTSPLY SIRONA INC $1.16万0.01%1,000 00.0% — 不变
SPYG SPDR SERIES TRUST $1.16万0.01%118 118— $1.16万 新建仓
WULF TERAWULF INC $1.15万0.01%800 600300.0% $8,658 加仓
— TRUMP MEDIA & TECHNOLOGY GRO $1.15万0.01%2,326 -500-17.7% -$2,472 减仓
AFRM AFFIRM HLDGS INC $1.15万0.01%250 -19-7.1% -$871 减仓
IHF ISHARES TR $1.14万0.01%272 272— $1.14万 新建仓
SPMB SPDR SERIES TRUST $1.14万0.01%508 508— $1.14万 新建仓
CL COLGATE PALMOLIVE CO $1.12万0.01%132 -14-9.6% -$1,193 减仓
NOBL PROSHARES TR $1.11万0.01%105 00.0% — 不变
KR KROGER CO $1.11万0.01%154 -13-7.8% -$939 减仓
IGIB ISHARES TR $1.11万0.01%208 187890.5% $9,952 加仓
IEI ISHARES TR $1.10万0.01%93 851,062.5% $1.01万 加仓
NFRA FLEXSHARES TR $1.09万0.01%171 171— $1.09万 新建仓
VEU VANGUARD INTL EQUITY INDEX F $1.09万0.01%145 -110-43.1% -$8,261 减仓
— VOLATILITY SHS TR $1.08万0.01%269 269— $1.08万 新建仓
CHD CHURCH & DWIGHT CO INC $1.08万0.01%116 -377-76.5% -$3.52万 减仓
— DIMENSIONAL ETF TRUST $1.06万0.01%274 00.0% — 不变
ARKK ARK ETF TR $1.06万0.01%157 00.0% — 不变
ANET ARISTA NETWORKS INC $1.06万0.01%86 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $1.03万0.01%37 38.8% $838 加仓
SPMO INVESCO EXCH TRADED FD TR II $1.03万0.01%92 00.0% — 不变
— GRAYSCALE COINDESK CRYPTO $1.03万0.01%330 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $1.03万0.01%23 1191.7% $4,912 加仓
TRV TRAVELERS COMPANIES INC $1.02万0.01%35 -6-14.6% -$1,750 减仓
EMLC VANECK ETF TRUST $1.01万0.01%401 -285-41.5% -$7,156 减仓
MRSH MARSH & MCLENNAN COS INC $1.01万0.01%58 -31-34.8% -$5,377 减仓
VDE VANGUARD WORLD FD $1.00万0.01%58 00.0% — 不变
TWLO TWILIO INC $9,9400.01%79 -4-4.8% -$503 减仓