McGuire Investment Group, LLC 13F 持仓 · 2026年Q2
McGuire Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 137 只证券，申报市值合计 11.42 亿美元。前几大持仓：AMD（8.86%）、LRCX（6.94%）、AMAT（6.85%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $101.2M | 8.86% | 174,182 | 减持 |
| 2 | LRCX | LAM RESEARCH CORP | $79.2M | 6.94% | 182,811 | 减持 |
| 3 | AMAT | APPLIED MATLS INC | $78.2M | 6.85% | 108,139 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $69.2M | 6.06% | 345,691 | 增持 |
| 5 | USFR | WISDOMTREE TR | $47.7M | 4.18% | 947,852 | 增持 |
| 6 | BIL | SPDR SERIES TRUST | $47.4M | 4.15% | 517,151 | 增持 |
| 7 | AAPL | APPLE INC | $33.4M | 2.93% | 115,570 | 减持 |
| 8 | ADI | ANALOG DEVICES INC | $29.8M | 2.61% | 75,140 | 减持 |
| 9 | ASML | ASML HLDG NV | $28.8M | 2.52% | 14,470 | 减持 |
| 10 | QCOM | QUALCOMM INC | $24.3M | 2.13% | 131,629 | 减持 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | $23.8M | 2.09% | 204,233 | 减持 |
| 12 | CAT | CATERPILLAR INC | $22.5M | 1.97% | 21,108 | 增持 |
| 13 | GOOGL | ALPHABET INC | $22.4M | 1.96% | 62,617 | 减持 |
| 14 | CBOE | CBOE GLOBAL MKTS INC | $22.2M | 1.94% | 91,497 | 减持 |
| 15 | XSD | SPDR SERIES TRUST | $21.1M | 1.85% | 33,795 | 减持 |
| 16 | RKLB | ROCKET LAB CORP | $19.3M | 1.69% | 190,355 | 减持 |
| 17 | MEDP | MEDPACE HLDGS INC | $18.5M | 1.62% | 34,929 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $18.2M | 1.59% | 48,718 | 增持 |
| 19 | SYK | STRYKER CORPORATION | $18.2M | 1.59% | 57,704 | 减持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $17.6M | 1.54% | 18,790 | 增持 |
| 21 | MS | MORGAN STANLEY | $15.9M | 1.39% | 75,996 | 增持 |
| 22 | AMZN | AMAZON COM INC | $15.1M | 1.32% | 63,382 | 增持 |
| 23 | IJR | ISHARES TR | $15.0M | 1.31% | 101,136 | 增持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $13.9M | 1.22% | 27,805 | 减持 |
| 25 | CMI | CUMMINS INC | $13.8M | 1.21% | 19,340 | 减持 |
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