McGuire Capital Advisors Inc 13F 持仓 · 2026年Q2
McGuire Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 910 只证券，申报市值合计 1.83 亿美元。前几大持仓：NVDA（20.31%）、AAPL（3.70%）、SMH（3.13%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $37.2M | 20.31% | 186,077 | 增持 |
| 2 | AAPL | APPLE INC | $6.8M | 3.70% | 23,446 | 减持 |
| 3 | SMH | VANECK ETF TRUST | $5.7M | 3.13% | 8,750 | 新建仓 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 2.89% | 7,090 | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $5.3M | 2.88% | 4,571 | 减持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 2.69% | 8,493 | 增持 |
| 7 | TSLA | TESLA INC | $4.9M | 2.69% | 11,718 | 减持 |
| 8 | XOM | EXXON MOBIL CORP | $4.8M | 2.62% | 35,130 | 减持 |
| 9 | QQQ | INVESCO QQQ TR | $4.4M | 2.39% | 5,950 | 增持 |
| 10 | CAT | CATERPILLAR INC | $4.1M | 2.21% | 3,808 | 增持 |
| 11 | GOOG | ALPHABET INC | $3.8M | 2.06% | 10,705 | 增持 |
| 12 | RMIX | SUNCRETE INC | $3.8M | 2.06% | 167,361 | 新建仓 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | $3.7M | 2.03% | 7,128 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $3.5M | 1.92% | 5,130 | 增持 |
| 15 | AMZN | AMAZON COM INC | $3.4M | 1.87% | 14,398 | 减持 |
| 16 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.82% | 63,612 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $2.9M | 1.59% | 7,793 | 减持 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.53% | 24,099 | 增持 |
| 19 | META | META PLATFORMS INC | $2.5M | 1.36% | 4,437 | 减持 |
| 20 | WMT | WALMART INC | $2.5M | 1.36% | 22,050 | 增持 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.35% | 2,454 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.29% | 7,198 | 增持 |
| 23 | ET | ENERGY TRANSFER L P | $1.9M | 1.06% | 101,963 | 减持 |
| 24 | TSLY | TIDAL TRUST II | $1.9M | 1.01% | 65,012 | 减持 |
| 25 | OKLO | OKLO INC | $1.6M | 0.89% | 31,219 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR