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 |
|---|---|---|---|---|---|---|---|---|
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2,807 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $2,798 | 0.00% | 27 | -74 | -73.3% | -$7,669 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2,796 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $2,787 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2,764 | 0.00% | 57 | 1 | 1.8% | $48 | 加仓 |
| EFAV | ISHARES TR | $2,741 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $2,740 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $2,737 | 0.00% | 11 | 2 | 22.2% | $498 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $2,694 | 0.00% | 300 | 300 | — | $2,694 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,685 | 0.00% | 41 | -938 | -95.8% | -$6.14万 | 减仓 |
| BTG | B2GOLD CORP | $2,682 | 0.00% | 592 | 3 | 0.5% | $14 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,677 | 0.00% | 29 | -60 | -67.4% | -$5,539 | 减仓 |
| USO | UNITED STS OIL FD LP | $2,672 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $2,671 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2,652 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $2,616 | 0.00% | 55 | -413 | -88.2% | -$1.96万 | 减仓 |
| QYLD | GLOBAL X FDS | $2,582 | 0.00% | 151 | 151 | — | $2,582 | 新建仓 |
| HDV | ISHARES TR | $2,579 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2,570 | 0.00% | 56 | -76 | -57.6% | -$3,488 | 减仓 |
| WAB | WABTEC | $2,566 | 0.00% | 10 | 3 | 42.9% | $770 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,524 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2,492 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $2,471 | 0.00% | 21 | -13 | -38.2% | -$1,530 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2,464 | 0.00% | 273 | 1 | 0.4% | $9 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,428 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $2,416 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $2,387 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $2,364 | 0.00% | 66 | 1 | 1.5% | $36 | 加仓 |
| — | ENLIVEX LTD | $2,325 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $2,321 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| — | SIDUS SPACE INC | $2,320 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2,318 | 0.00% | 3 | -2 | -40.0% | -$1,545 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,312 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $2,308 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,272 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2,243 | 0.00% | 224 | 31 | 16.1% | $310 | 加仓 |
| IYF | ISHARES TR | $2,236 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $2,210 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,208 | 0.00% | 72 | -2 | -2.7% | -$61 | 减仓 |
| VTRS | VIATRIS INC | $2,202 | 0.00% | 163 | 13 | 8.7% | $176 | 加仓 |
| KRC | KILROY REALTY CORP | $2,200 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $2,175 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,170 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,168 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $2,162 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $2,152 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| — | GREENLAND MINES LTD | $2,145 | 0.00% | 6,500 | 6,500 | — | $2,145 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $2,123 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $2,106 | 0.00% | 7 | -3 | -30.0% | -$903 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,067 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $2,035 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,969 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $1,948 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,945 | 0.00% | 7 | -3 | -30.0% | -$834 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,887 | 0.00% | 12 | -28 | -70.0% | -$4,403 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,790 | 0.00% | 2 | -1 | -33.3% | -$895 | 减仓 |
| DON | WISDOMTREE TR | $1,786 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $1,785 | 0.00% | 158 | 158 | — | $1,785 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,772 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1,722 | 0.00% | 6 | -3 | -33.3% | -$861 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,713 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $1,710 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1,655 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1,601 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,585 | 0.00% | 23 | -7 | -23.3% | -$482 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,584 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,567 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $1,561 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| FEMB | FIRST TR EXCH TRADED FD III | $1,552 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $1,530 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $1,520 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $1,492 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $1,488 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,477 | 0.00% | 5 | -4 | -44.4% | -$1,182 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,455 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1,432 | 0.00% | 129 | -39 | -23.2% | -$433 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,427 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1,422 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $1,418 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $1,403 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1,402 | 0.00% | 55 | -670 | -92.4% | -$1.71万 | 减仓 |
| LII | LENNOX INTL INC | $1,392 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $1,376 | 0.00% | 1,488 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,370 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $1,323 | 0.00% | 13 | -12 | -48.0% | -$1,221 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,294 | 0.00% | 25 | -19 | -43.2% | -$983 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,261 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,232 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,207 | 0.00% | 8 | -44 | -84.6% | -$6,638 | 减仓 |
| KEY | KEYCORP | $1,203 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,194 | 0.00% | 91 | -61 | -40.1% | -$800 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,189 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $1,189 | 0.00% | 40 | 40 | — | $1,189 | 新建仓 |
| AZN | ASTRAZENECA PLC | $1,183 | 0.00% | 6 | 6 | — | $1,183 | 新建仓 |
| EIX | EDISON INTL | $1,171 | 0.00% | 16 | -13 | -44.8% | -$951 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $1,158 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1,140 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,135 | 0.00% | 4 | 4 | — | $1,135 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,129 | 0.00% | 12 | -3 | -20.0% | -$282 | 减仓 |
| IJR | ISHARES TR | $1,119 | 0.00% | 9 | 0 | 0.0% | — | 不变 |