13F 机构持仓

MCGUIRE CAPITAL ADVISORS INC

BETHANY OK · SEC CIK 0002112006

2026Q22026Q1 更早 9 个季度 🔒
$1.83亿2026Q2 申报市值
910持仓数
45.5%前十大占比 · 第一大 20.3%
121 / 91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 20.3%
AAPL 3.7%
SMH 3.1%
SPY 2.9%
MU 2.9%
AMD 2.7%
TSLA 2.7%
EXXON MOBIL CO 2.6%
QQQ 2.4%
CAT 2.2%

2026Q2 买入最多 按季末市值估算

SMH 新建仓+$573.93万
AMD 加仓+$395.02万
RMIX 新建仓+$377.06万
NVDA 加仓+$287.51万
QQQ 加仓+$196.25万

2026Q2 卖出最多 按季末市值估算

MSFT 减仓-$324.28万
GOOGL 减仓-$272.18万
TSLA 减仓-$221.03万
OKE 减仓-$194.68万
TIDAL TRUST II 减仓-$192.14万

2026Q2 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
FNDF SCHWAB STRATEGIC TR $1,8470.00%35 00.0% — 不变
QNT QUANTINUUM INC $1,7980.00%22 22— $1,798 新建仓
NG NOVAGOLD RESOURCES INC $1,7910.00%300 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $1,7730.00%64 00.0% — 不变
— NEXTNRG INC $1,7510.00%5,000 5,000— $1,751 新建仓
BBJP J P MORGAN EXCHANGE TRADED F $1,7320.00%23 00.0% — 不变
— USBC INC. $1,7220.00%5,500 5,500— $1,722 新建仓
AM ANTERO MIDSTREAM CORP $1,7060.00%75 00.0% — 不变
BP BP PLC $1,7000.00%46 00.0% — 不变
TW TRADEWEB MKTS INC $1,6940.00%17 -4-19.0% -$399 减仓
— GREENLAND MINES LTD $1,6900.00%6,500 00.0% — 不变
FNDA SCHWAB STRATEGIC TR $1,6750.00%44 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $1,6360.00%11 00.0% — 不变
DECK DECKERS OUTDOOR CORP $1,5890.00%16 00.0% — 不变
FNDE SCHWAB STRATEGIC TR $1,5870.00%40 00.0% — 不变
BHP BHP BILLITON LIMITED $1,5830.00%19 -1-5.0% -$83 减仓
ICVT ISHARES TR $1,5830.00%13 00.0% — 不变
FEMB FIRST TR EXCH TRADED FD III $1,5780.00%54 00.0% — 不变
— CODA OCTOPUS GROUP INC $1,5440.00%158 00.0% — 不变
IYR ISHARES TR $1,5340.00%15 00.0% — 不变
HYMB SPDR SERIES TRUST $1,5260.00%60 00.0% — 不变
TECK TECK RESOURCES LTD $1,4860.00%25 00.0% — 不变
IJR ISHARES TR $1,4830.00%10 111.1% $148 加仓
ICE INTERCONTINENTAL EXCHANGE IN $1,4770.00%12 00.0% — 不变
CC CHEMOURS CO $1,4770.00%72 2553.2% $513 加仓
— QTREX QUANTUM LTD $1,4400.00%1,000 00.0% — 不变
PLUG PLUG PWR INC $1,4310.00%528 17047.5% $461 加仓
NGG NATIONAL GRID PLC $1,4090.00%17 17— $1,409 新建仓
GBDC GOLUB CAP BDC INC $1,4040.00%109 -102-48.3% -$1,314 减仓
PATH UIPATH INC $1,4020.00%129 00.0% — 不变
BNS BANK NOVA SCOTIA B C $1,3890.00%16 00.0% — 不变
KEY KEYCORP $1,3830.00%60 00.0% — 不变
— ENLIVEX LTD $1,3750.00%2,500 00.0% — 不变
SCHZ SCHWAB STRATEGIC TR $1,3570.00%59 59— $1,357 新建仓
RGR STURM RUGER & CO INC $1,3250.00%35 00.0% — 不变
AUGO AURA MINERALS INC $1,3220.00%21 -10-32.3% -$630 重新持有
ROBT FIRST TR EXCHANGE TRADED FD $1,3190.00%23 -2-8.0% -$115 重新持有
PGR PROGRESSIVE CORP $1,3110.00%6 00.0% — 不变
THNQ EXCHANGE TRADED CONCEPTS TRU $1,2990.00%14 14— $1,299 新建仓
MHO M/I HOMES INC $1,2860.00%8 00.0% — 不变
GTLB GITLAB INC $1,2820.00%42 00.0% — 不变
ZS ZSCALER INC $1,2700.00%9 -116-92.8% -$1.64万 减仓
APA APA CORPORATION $1,2700.00%39 00.0% — 不变
SVM SILVERCORP METALS INC $1,2620.00%125 125— $1,262 新建仓
SCHA SCHWAB STRATEGIC TR $1,2280.00%34 00.0% — 不变
SJM SMUCKER J M CO $1,2260.00%11 00.0% — 不变
RONB BARON ETF TR $1,2200.00%50 50— $1,220 新建仓
TXN TEXAS INSTRS INC $1,2000.00%4 00.0% — 不变
BBCA J P MORGAN EXCHANGE TRADED F $1,1930.00%12 00.0% — 不变
EIX EDISON INTL $1,1910.00%16 00.0% — 不变
MOS MOSAIC CO $1,1650.00%55 00.0% — 不变
AZN ASTRAZENECA PLC $1,1380.00%6 00.0% — 不变
SCHE SCHWAB STRATEGIC TR $1,1240.00%31 00.0% — 不变
UFO PROCURE ETF TRUST II $1,1150.00%22 22— $1,115 新建仓
— TIZIANA LIFE SCIENCES LTD $1,1100.00%867 00.0% — 不变
FNY FIRST TR EXCHANGE-TRADED ALP $1,1090.00%10 00.0% — 不变
CME CME GROUP INC $1,1040.00%5 00.0% — 不变
BBEU J P MORGAN EXCHANGE TRADED F $1,0890.00%14 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $1,0820.00%4 -45-91.8% -$1.22万 减仓
BBAX J P MORGAN EXCHANGE TRADED F $1,0780.00%18 00.0% — 不变
JOBY JOBY AVIATION INC $1,0280.00%115 102784.6% $912 加仓
BTZ BLACKROCK CR ALLOCATION $1,0220.00%100 00.0% — 不变
— AMERICAN BITCOIN CORP. $1,0130.00%1,488 00.0% — 不变
TSCO TRACTOR SUPPLY CO $1,0120.00%32 27540.0% $854 加仓
SHY ISHARES TR $1,0090.00%12 00.0% — 不变
— CAPITAL-FORCE ETF TR $1,0020.00%23 23— $1,002 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $1,0000.00%20 00.0% — 不变
EFG ISHARES TR $9950.00%8 8— $995 新建仓
— TIDAL TRUST II $9830.00%52 00.0% — 不变
QTWO Q2 HLDGS INC $9620.00%20 00.0% — 不变
LNG CHENIERE ENERGY INC $9560.00%4 00.0% — 不变
ONON ON HLDG AG $9560.00%27 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQ IN $9510.00%18 00.0% — 不变
IEI ISHARES TR $9400.00%8 -85-91.4% -$9,988 减仓
HOG HARLEY DAVIDSON INC $9290.00%38 -424-91.8% -$1.04万 减仓
FELV FIDELITY COVINGTON TRUST $9220.00%23 00.0% — 不变
FDVV FIDELITY COVINGTON TRUST $9040.00%15 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $8960.00%50 00.0% — 不变
QQQI NEOS ETF TRUST $8940.00%16 16.7% $56 加仓
CBRS CEREBRAS SYSTEMS INC $8880.00%4 4— $888 新建仓
PI IMPINJ INC $8590.00%6 00.0% — 不变
FDT FIRST TR EXCH TRD ALPHDX FD $8520.00%9 00.0% — 不变
DLTR DOLLAR TREE INC $8470.00%7 00.0% — 不变
HII HUNTINGTON INGALLS INDS INC $8400.00%3 00.0% — 不变
GPIX GOLDMAN SACHS ETF TR $8340.00%15 00.0% — 不变
FNDC SCHWAB STRATEGIC TR $8260.00%17 00.0% — 不变
GARP ISHARES TR $8260.00%10 00.0% — 不变
ESGE ISHARES INC $8200.00%15 00.0% — 不变
CNMD CONMED CORP $8180.00%25 00.0% — 不变
CTRE CARETRUST REIT INC $8070.00%20 -342-94.5% -$1.38万 减仓
LBRT LIBERTY ENERGY INC $8020.00%31 00.0% — 不变
CARS CARS COM INC $7990.00%73 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $7900.00%15 -7-31.8% -$369 减仓
SPHD INVESCO EXCH TRADED FD TR II $7630.00%15 00.0% — 不变
AGI ALAMOS GOLD INC $7580.00%25 00.0% — 不变
XLC SELECT SECTOR SPDR TR $7500.00%7 00.0% — 不变
— BLACKROCK ENERGY & RES TR $7460.00%50 12.0% $15 加仓
GD GENERAL DYNAMICS CORP $7440.00%2 00.0% — 不变
COIN COINBASE GLOBAL INC $7310.00%5 00.0% — 不变
RPRX ROYALTY PHARMA PLC $7290.00%13 00.0% — 不变