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
HPE HEWLETT PACKARD ENTERPRISE C $1,1180.00%47 00.0% — 不变
AGI ALAMOS GOLD INC $1,1110.00%25 25— $1,111 新建仓
BNS BANK NOVA SCOTIA B C $1,1090.00%16 16— $1,109 新建仓
PR PERMIAN RESOURCES CORP $1,1090.00%52 52— $1,109 新建仓
CFR CULLEN FROST BANKERS INC $1,0970.00%8 00.0% — 不变
GDDY GODADDY INC $1,0750.00%13 00.0% — 不变
BBAX J P MORGAN EXCHANGE TRADED F $1,0700.00%18 -3-14.3% -$178 减仓
HIMS HIMS & HERS HEALTH INC $1,0590.00%51 00.0% — 不变
DASH DOORDASH INC $1,0510.00%7 -38-84.4% -$5,705 减仓
SJM SMUCKER J M CO $1,0490.00%11 00.0% — 不变
VB VANGUARD INDEX FDS $1,0480.00%4 00.0% — 不变
FLEX FLEXTRONICS INTL LTD $1,0470.00%16 00.0% — 不变
CC CHEMOURS CO $1,0350.00%47 00.0% — 不变
— FAST TRACK GROUP $1,0300.00%2,500 2,500— $1,030 新建仓
SCHE SCHWAB STRATEGIC TR $1,0210.00%31 00.0% — 不变
— TIZIANA LIFE SCIENCES LTD $1,0140.00%867 00.0% — 不变
BBEU J P MORGAN EXCHANGE TRADED F $1,0140.00%14 14— $1,014 新建仓
PBT PERMIAN BASIN RTY TR $1,0120.00%47 452,250.0% $969 加仓
BTZ BLACKROCK CR ALLOCATION $1,0100.00%100 00.0% — 不变
SHY ISHARES TR $1,0060.00%12 00.0% — 不变
TRGP TARGA RES CORP $1,0030.00%4 -279-98.6% -$7.00万 减仓
SCHA SCHWAB STRATEGIC TR $9890.00%34 -39-53.4% -$1,134 减仓
MHO M/I HOMES INC $9800.00%8 00.0% — 不变
ADBE ADOBE INC $9720.00%4 -39-90.7% -$9,477 减仓
BE BLOOM ENERGY CORP $9480.00%7 00.0% — 不变
QTWO Q2 HLDGS INC $9460.00%20 20— $946 新建仓
ONON ON HLDG AG $9190.00%27 00.0% — 不变
GTLB GITLAB INC $9090.00%42 00.0% — 不变
FNY FIRST TR EXCHANGE-TRADED ALP $9050.00%10 00.0% — 不变
ABNB AIRBNB INC $8840.00%7 -6-46.2% -$758 减仓
CNMD CONMED CORP $8840.00%25 00.0% — 不变
LBRT LIBERTY ENERGY INC $8790.00%31 13.3% $28 加仓
COIN COINBASE GLOBAL INC $8730.00%5 00.0% — 不变
— BLACKROCK ENERGY & RES TR $8560.00%49 00.0% — 不变
AXTI AXT INC $8550.00%15 15— $855 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $8360.00%18 00.0% — 不变
FDVV FIDELITY COVINGTON TRUST $8290.00%15 15— $829 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $8250.00%20 00.0% — 不变
ATEC ALPHATEC HLDGS INC $8160.00%75 75— $816 新建仓
PLUG PLUG PWR INC $8090.00%358 358— $809 新建仓
FELV FIDELITY COVINGTON TRUST $8030.00%23 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $7940.00%50 -25-33.3% -$397 减仓
FNDC SCHWAB STRATEGIC TR $7880.00%17 00.0% — 不变
TXN TEXAS INSTRS INC $7820.00%4 -63-94.0% -$1.23万 减仓
FDT FIRST TR EXCH TRD ALPHDX FD $7820.00%9 00.0% — 不变
XLC SELECT SECTOR SPDR TR $7760.00%7 00.0% — 不变
— INNOVATOR ETFS TRUST $7680.00%23 00.0% — 不变
DLTR DOLLAR TREE INC $7670.00%7 00.0% — 不变
MTDR MATADOR RES CO $7580.00%12 12— $758 新建仓
QQQI NEOS ETF TRUST $7550.00%15 00.0% — 不变
GPIX GOLDMAN SACHS ETF TR $7510.00%15 15— $751 新建仓
SPHD INVESCO EXCH TRADED FD TR II $7440.00%15 -50-76.9% -$2,480 减仓
ROK ROCKWELL AUTOMATION INC $7180.00%2 -10-83.3% -$3,590 减仓
GD GENERAL DYNAMICS CORP $7170.00%2 -7-77.8% -$2,510 减仓
VCSH VANGUARD SCOTTSDALE FDS $7130.00%9 -15-62.5% -$1,188 减仓
RING ISHARES INC $7110.00%9 -23-71.9% -$1,817 减仓
— VANECK ETF TRUST $6950.00%27 00.0% — 不变
CNC CENTENE CORP DEL $6880.00%21 00.0% — 不变
SOUN SOUNDHOUND AI INC $6870.00%100 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $6830.00%30 00.0% — 不变
ESGE ISHARES INC $6820.00%15 00.0% — 不变
TTD THE TRADE DESK INC $6810.00%30 00.0% — 不变
— COTERRA ENERGY INC $6680.00%19 -68-78.2% -$2,391 减仓
SCHC SCHWAB STRATEGIC TR $6540.00%14 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $6440.00%11 -19-63.3% -$1,112 减仓
GARP ISHARES TR $6400.00%10 00.0% — 不变
DXJ WISDOMTREE TR $6340.00%4 00.0% — 不变
IBDT ISHARES TR $6330.00%25 -44-63.8% -$1,114 减仓
TDS TELEPHONE & DATA SYS INC $6320.00%15 00.0% — 不变
RPRX ROYALTY PHARMA PLC $6240.00%13 -23-63.9% -$1,104 减仓
PI IMPINJ INC $6160.00%6 00.0% — 不变
NVS NOVARTIS AG $6110.00%4 00.0% — 不变
DNOW DNOW INC $5960.00%50 50— $596 新建仓
CARS CARS COM INC $5930.00%73 00.0% — 不变
AFL AFLAC INC $5690.00%5 00.0% — 不变
DLR DIGITAL RLTY TR INC $5690.00%3 00.0% — 不变
TDIV FIRST TR EXCHANGE TRADED FD $5620.00%6 00.0% — 不变
CQQQ INVESCO EXCH TRADED FD TR II $5520.00%12 00.0% — 不变
INTA INTAPP INC $5390.00%21 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $5390.00%9 00.0% — 不变
FLO FLOWERS FOODS INC $5300.00%65 00.0% — 不变
DMLP DORCHESTER MINERALS L P $5170.00%19 00.0% — 不变
SOBO SOUTH BOW CORP $5000.00%15 00.0% — 不变
— HUB CYBER SECURITY LTD $4960.00%5,000 5,000— $496 新建仓
CVEO CIVEO CORP CDA $4760.00%18 00.0% — 不变
TPL TEXAS PACIFIC LAND CORPORATI $4750.00%1 -18-94.7% -$8,550 减仓
GT GOODYEAR TIRE & RUBR CO $4710.00%71 71— $471 新建仓
WOR WORTHINGTON ENTERPRISES INC $4690.00%9 00.0% — 不变
PSC PRINCIPAL EXCHANGE TRADED FD $4590.00%8 00.0% — 不变
AES AES CORP $4510.00%32 -35-52.2% -$493 减仓
— INSPIRA TECHNOLOGIES OXY BHN $4470.00%1,000 00.0% — 不变
WLKP WESTLAKE CHEM PARTNERS LP $4420.00%20 -35-63.6% -$774 减仓
INTU INTUIT $4400.00%1 00.0% — 不变
UNM UNUM GROUP $4380.00%6 00.0% — 不变
TLT ISHARES TR $4330.00%5 -10-66.7% -$866 减仓
SXT SENSIENT TECHNOLOGIES CORP $4320.00%5 00.0% — 不变
OGS ONE GAS INC $4310.00%5 00.0% — 不变
BEN FRANKLIN RESOURCES INC $4180.00%18 15.9% $23 加仓
TDAY USA TODAY CO INC $4160.00%59 00.0% — 不变
JBS JBS N.V. $4130.00%23 00.0% — 不变