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
ARTY ISHARES TR $5,4440.00%117 00.0% — 不变
BKR BAKER HUGHES COMPANY $5,4330.00%89 78709.1% $4,762 加仓
RYN RAYONIER INC $5,4150.00%263 41.5% $82 加仓
CTAS CINTAS CORP $5,4120.00%32 29966.7% $4,905 加仓
SO SOUTHERN CO $5,4050.00%56 00.0% — 不变
DXCM DEXCOM INC $5,3380.00%85 781,114.3% $4,898 加仓
— GRAYSCALE ETHEREUM STAKING E $5,2750.00%309 -57-15.6% -$973 减仓
PTY PIMCO CORPORATE & INCOME OPP $5,2580.00%436 00.0% — 不变
CRH CRH PLC $5,2560.00%50 00.0% — 不变
CRM SALESFORCE INC $5,2270.00%28 00.0% — 不变
WABC WESTAMERICA BANCORPORATION $5,1630.00%99 00.0% — 不变
KWEB KRANESHARES TRUST $5,1450.00%181 00.0% — 不变
HTGC HERCULES CAPITAL INC $5,1400.00%348 00.0% — 不变
CHAT TIDAL TRUST II $5,1340.00%83 00.0% — 不变
AMAT APPLIED MATLS INC $5,1270.00%15 141,400.0% $4,785 加仓
TSN TYSON FOODS INC $5,1260.00%80 00.0% — 不变
PSMT PRICESMART INC $5,1170.00%34 00.0% — 不变
Q QNITY ELECTRONICS INC $5,0770.00%44 00.0% — 不变
SPTL SPDR SERIES TRUST $5,0230.00%191 191— $5,023 新建仓
BSX BOSTON SCIENTIFIC CORP $5,0200.00%80 56.7% $314 加仓
FVD FIRST TR EXCHANGE-TRADED FD $4,8910.00%104 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $4,8790.00%127 -48-27.4% -$1,844 减仓
IEF ISHARES TR $4,8670.00%51 1024.4% $954 加仓
CLF CLEVELAND-CLIFFS INC NEW $4,8590.00%575 -40-6.5% -$338 减仓
HL HECLA MINING COMPANY $4,8440.00%260 145126.1% $2,701 加仓
TRP TC ENERGY CORP $4,8200.00%77 00.0% — 不变
CEF SPROTT ASSET MANAGEMENT LP $4,7720.00%100 00.0% — 不变
QTUM ETF SER SOLUTIONS $4,7210.00%44 00.0% — 不变
SHEL SHELL PLC $4,5570.00%49 -17-25.8% -$1,581 减仓
XOP SPDR SERIES TRUST $4,5460.00%25 00.0% — 不变
BIDU BAIDU INC $4,4570.00%40 40— $4,457 新建仓
— SANTACRUZ SILVER MNG LTD $4,4150.00%508 508— $4,415 新建仓
PDI PIMCO DYNAMIC INCOME FD $4,4140.00%258 00.0% — 不变
MGK VANGUARD WORLD FD $4,4090.00%12 00.0% — 不变
LOUP INNOVATOR ETFS TRUST $4,4060.00%64 00.0% — 不变
IWR ISHARES TR $4,3750.00%45 00.0% — 不变
KHC KRAFT HEINZ CO $4,3420.00%193 21.0% $45 加仓
SWK STANLEY BLACK & DECKER INC $4,3350.00%61 00.0% — 不变
IETC ISHARES U S ETF TR $4,3310.00%49 00.0% — 不变
DOW DOW HLDGS INC $4,2900.00%103 00.0% — 不变
BKNG BOOKING HOLDINGS INC $4,2100.00%1 -4-80.0% -$1.68万 减仓
CRUS CIRRUS LOGIC INC $4,1940.00%29 00.0% — 不变
— KNIGHTSCOPE INC $4,1700.00%1,000 1,000— $4,170 新建仓
USAR USA RARE EARTH INC $4,1620.00%275 275— $4,162 新建仓
— URANIUM RTY CORP $4,1610.00%1,140 252.2% $91 加仓
— LONGEVERON INC $4,1600.00%4,000 4,000— $4,160 新建仓
— EON RESOURCES INC $4,1500.00%5,000 5,000— $4,150 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I $4,1400.00%58 1123.4% $785 加仓
FISV FISERV INC $4,1290.00%74 64640.0% $3,571 加仓
USIG ISHARES TR $4,0980.00%80 50166.7% $2,561 加仓
AXSM AXSOME THERAPEUTICS INC. $4,0560.00%24 -11-31.4% -$1,859 减仓
— VALKYRIE ETF TRUST II $4,0390.00%116 00.0% — 不变
— DUPONT DE NEMOURS INC $4,0300.00%88 00.0% — 不变
KINS KINGSTONE COS INC $3,9780.00%273 -759-73.5% -$1.11万 减仓
— FIRST TR EXCH TRADED FD III $3,9740.00%192 00.0% — 不变
WPC WP CAREY INC $3,9420.00%58 00.0% — 不变
BIL SPDR SERIES TRUST $3,9410.00%43 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $3,9320.00%127 2828.3% $867 加仓
JEPI J P MORGAN EXCHANGE TRADED F $3,9110.00%69 -253-78.6% -$1.43万 减仓
— IMPERIAL PETE INC $3,8480.00%899 -6,084-87.1% -$2.60万 减仓
SPEM SPDR INDEX SHS FDS $3,8470.00%82 82— $3,847 新建仓
OXY OCCIDENTAL PETE CORP $3,8400.00%59 00.0% — 不变
XYZ BLOCK INC $3,7910.00%63 -10-13.7% -$602 减仓
POWL POWELL INDS INC $3,7880.00%7 00.0% — 不变
THC TENET HEALTHCARE CORP $3,7740.00%20 00.0% — 不变
VTEB VANGUARD MUN BD FDS $3,7420.00%75 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $3,7240.00%26 00.0% — 不变
SKWD SKYWARD SPECIALTY INS GROUP $3,7130.00%85 00.0% — 不变
— ACURX PHARMACEUTICALS INC $3,7100.00%1,000 1,000— $3,710 新建仓
KOMP SPDR SERIES TRUST $3,6840.00%63 63— $3,684 新建仓
XT ISHARES TR $3,6800.00%54 54— $3,680 新建仓
ASTS AST SPACEMOBILE INC $3,6460.00%44 00.0% — 不变
GFF GRIFFON CORP $3,6340.00%50 00.0% — 不变
FTGC FIRST TR EXCHANGE TRAD FD VI $3,6170.00%126 00.0% — 不变
NNN NNN REIT INC $3,6150.00%86 00.0% — 不变
DGRO ISHARES TR $3,5790.00%51 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $3,5630.00%45 00.0% — 不变
DAPP VANECK ETF TRUST $3,5510.00%238 00.0% — 不变
KGC KINROSS GOLD CORP $3,5100.00%115 00.0% — 不变
HODL VANECK BITCOIN ETF $3,4490.00%180 00.0% — 不变
LMBS FIRST TR EXCHANGE-TRADED FD $3,3870.00%68 -135-66.5% -$6,724 减仓
MTA METALLA RTY & STREAMING LTD $3,3150.00%500 00.0% — 不变
BTU PEABODY ENGR CORP $3,3110.00%100 00.0% — 不变
GOF GUGGENHEIM STRATEGIC OPPORTU $3,3060.00%300 00.0% — 不变
SYK STRYKER CORPORATION $3,2860.00%10 -8-44.4% -$2,629 减仓
KMB KIMBERLY-CLARK CORP $3,2800.00%34 00.0% — 不变
YETI YETI HLDGS INC $3,2570.00%89 89— $3,257 新建仓
DXYZ DESTINY TECH100 INC $3,2400.00%121 2019.8% $536 加仓
COR CENCORA INC $3,1410.00%10 00.0% — 不变
JPST J P MORGAN EXCHANGE TRADED F $3,1380.00%62 00.0% — 不变
AMLP ALPS ETF TR $3,1060.00%59 -85-59.0% -$4,475 减仓
SLB SLB LIMITED $3,0830.00%60 34130.8% $1,747 加仓
KDP KEURIG DR PEPPER INC $3,0790.00%117 84254.5% $2,211 加仓
QUBT QUANTUM COMPUTING INC $3,0760.00%449 00.0% — 不变
CIG CIA ENERGETICA DE MINAS GERA $2,9640.00%1,240 1,240— $2,964 新建仓
ARLP ALLIANCE RESOURCE PARTNERS L $2,9590.00%107 00.0% — 不变
FTNT FORTINET INC $2,9420.00%36 -37-50.7% -$3,024 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $2,9260.00%96 96— $2,926 新建仓
NBIS NEBIUS GROUP N.V. $2,9050.00%28 00.0% — 不变
OI O-I GLASS INC $2,8690.00%273 00.0% — 不变