McGuire Investment Group, LLC
CIK 1756959 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 137
- 截至
- 2026年6月30日
按 13F 价值排名第 2234（共 9443） · 前 23.7%
投资组合价值同比（季度）：+29.0% 13F不披露现金
- 前十大持仓权重
- 47.23%
- 前二十五大持仓权重
- 71.53%
- 持仓高于 1%
- 30
- 有效持仓数量
- 30.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.13% 估计买入 $63926381 · 卖出 $41822770
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.2% 仍持有
- 新仓位
- 20
- 增加
- 58
- 减少
- 38
- 已结清
- 4
本页内容
行业细分
Technology
45.3%
Healthcare
8.1%
Industrials
8.0%
Retail
4.3%
Financial Services
4.3%
Communication Services
2.1%
Utilities
0.6%
Consumer Discretionary
0.5%
Logistics & Transportation
0.1%
Communications
0.0%
Consumer products
0.0%
Materials
0.0%
Real Estate
0.0%
其他/未映射
26.7%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $101184356 | 8.86% | 174182 | $65005348 | 下跌 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $79217491 | 6.94% | 182811 | $39473740 | 下跌 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $78184136 | 6.85% | 108139 | $41121112 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $69169312 | 6.06% | 345691 | $8929285 | 上涨 ×1 | ||
| USFR | $47724323 | 4.18% | 947852 | $2666071 | 上涨 ×3 | ||
| BIL | $47391672 | 4.15% | 517151 | $2534259 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $33441386 | 2.93% | 115570 | $3849174 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $29843184 | 2.61% | 75140 | $5866699 | 下跌 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $28786202 | 2.52% | 14470 | $9504065 | 下跌 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $24323631 | 2.13% | 131629 | $7342056 | 下跌 ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $23827864 | 2.09% | 204233 | $-6383783 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $22477377 | 1.97% | 21108 | $7531351 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $22377259 | 1.96% | 62617 | $4366945 | 下跌 ×3 | ||
| CBOE | $22203493 | 1.94% | 91497 | $-3570809 | 下跌 ×4 | ||
| XSD | $21077630 | 1.85% | 33795 | $9838067 | 下跌 ×4 | ||
| RKLB Rocket Lab Corporation - Common Stock | $19349586 | 1.69% | 190355 | $7114006 | 下跌 ×4 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $18498049 | 1.62% | 34929 | $1511328 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $18172602 | 1.59% | 48718 | $143842 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $18167638 | 1.59% | 57704 | $-832701 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $17577238 | 1.54% | 18790 | $-1138946 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $15886245 | 1.39% | 75996 | $3396749 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15106466 | 1.32% | 63382 | $3590176 | 上涨 ×3 | ||
| IJR | $14999430 | 1.31% | 101136 | $2534411 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13940406 | 1.22% | 27805 | $108663 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $13796314 | 1.21% | 121811 | $-1549594 | 下跌 ×4 | ||
| CMI Cummins Inc. Common Stock | $13793125 | 1.21% | 19340 | $3366566 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12346514 | 1.08% | 133809 | $-210063 | 上涨 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11786283 | 1.03% | 43577 | $472507 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11490964 | 1.01% | 28895 | $474455 | 上涨 ×1 | ||
| XSW | $11424532 | 1.00% | 66496 | $1992697 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $10282923 | 0.90% | 10694 | $-80464 | 下跌 ×4 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $10125967 | 0.89% | 169529 | $1366702 | 上涨 ×1 | ||
| IBDS | $10099595 | 0.88% | 416994 | $9865412 | 上涨 ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $10090391 | 0.88% | 451068 | $9856626 | 上涨 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9944077 | 0.87% | 51465 | $1115383 | 下跌 ×6 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $9801858 | 0.86% | 408581 | $4320060 | 上涨 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $9586907 | 0.84% | 180002 | $4715675 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9318253 | 0.82% | 42197 | $-3124104 | 上涨 ×1 | ||
| GNMA iShares GNMA Bond ETF | $8746261 | 0.77% | 197745 | $1167117 | 上涨 ×1 | ||
| NLR | $8180185 | 0.72% | 70531 | $-1141384 | 上涨 ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7849246 | 0.69% | 15855 | $2180557 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7783121 | 0.68% | 10569 | $1719182 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6921230 | 0.61% | 27252 | $-5205599 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $6911959 | 0.61% | 36431 | $-199299 | 下跌 ×1 | ||
| GLD | $6614079 | 0.58% | 17955 | $-1044222 | 上涨 ×3 | ||
| APLD Applied Digital Corporation - Common Stock | $5810370 | 0.51% | 155774 | $5195504 | 上涨 ×2 | ||
| XAR | $5674381 | 0.50% | 19995 | $641259 | 上涨 ×3 | ||
| IAI | $5408755 | 0.47% | 30849 | $311787 | 下跌 ×4 | ||
| HACK | $4930136 | 0.43% | 46985 | $1425460 | 上涨 ×2 | ||
| ITB | $4832304 | 0.42% | 46251 | $688917 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4774368 | 0.42% | 13184 | $135405 | |||
| LMT Lockheed Martin Corporation Common Stock | $4733138 | 0.41% | 9291 | $-917606 | 下跌 ×2 | ||
| SMH SMH | $4557124 | 0.40% | 6948 | $1517145 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $4481470 | 0.39% | 20016 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $4407672 | 0.39% | 19937 | 上涨 ×1 | |||
| IYT IYT | $3391058 | 0.30% | 39090 | $487029 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3152030 | 0.28% | 10847 | $-558505 | 上涨 ×3 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $3120161 | 0.27% | 161499 | $833045 | 下跌 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3085423 | 0.27% | 72292 | 上涨 ×1 | |||
| XLE XLE | $2957643 | 0.26% | 55689 | $-433404 | 上涨 ×1 | ||
| XLV XLV | $2919344 | 0.26% | 18400 | $285789 | 上涨 ×2 | ||
| RSPT | $2775562 | 0.24% | 43032 | $827935 | |||
| DHR Danaher Corporation Common Stock | $2745324 | 0.24% | 14413 | $-577542 | 下跌 ×5 | ||
| OKLO Oklo Inc. Class A common stock | $2714723 | 0.24% | 51877 | ||||
| TSCO Tractor Supply Company - Common Stock | $2467445 | 0.22% | 78059 | $-1052977 | 上涨 ×3 | ||
| XLI XLI | $2371500 | 0.21% | 12803 | $350037 | 上涨 ×2 | ||
| VST Vistra Corp. Common Stock | $2183859 | 0.19% | 13767 | ||||
| XLF XLF | $2083928 | 0.18% | 38872 | $212805 | 上涨 ×2 | ||
| ITA ITA | $2039237 | 0.18% | 8412 | $238049 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2028645 | 0.18% | 4084 | $180416 | 下跌 ×2 | ||
| IVV | $1892071 | 0.17% | 2527 | $267538 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1782551 | 0.16% | 7177 | 上涨 ×1 | |||
| XLK XLK | $1704773 | 0.15% | 8948 | $538575 | 上涨 ×1 | ||
| SPY SPY | $1583899 | 0.14% | 2121 | $204528 | |||
| VOO | $1540515 | 0.13% | 2243 | $200210 | |||
| QTUM Defiance Quantum ETF | $1533073 | 0.13% | 9270 | $673278 | 上涨 ×3 | ||
| LABU | $1525638 | 0.13% | 5223 | $435589 | 下跌 ×1 | ||
| VGT | $1523760 | 0.13% | 12749 | $426944 | 上涨 ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $1284395 | 0.11% | 13899 | $464857 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $1146498 | 0.10% | 3800 | $586982 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $1061510 | 0.09% | 3390 | $-145939 | |||
| VO | $990608 | 0.09% | 12295 | $122176 | 上涨 ×2 | ||
| IWM | $956933 | 0.08% | 3185 | $167053 | |||
| MDY | $952322 | 0.08% | 1354 | $117229 | |||
| XBI XBI | $889049 | 0.08% | 5618 | $-34311 | 下跌 ×1 | ||
| PSI | $882378 | 0.08% | 4698 | $438981 | |||
| VFH | $822895 | 0.07% | 6253 | $87404 | 上涨 ×2 | ||
| VB | $821455 | 0.07% | 2710 | $121867 | 上涨 ×2 | ||
| VHT | $818091 | 0.07% | 2736 | $90153 | 上涨 ×2 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $800213 | 0.07% | 15281 | $180139 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $729626 | 0.06% | 2065 | $137260 | |||
| XLP XLP | $727693 | 0.06% | 8760 | $27912 | 上涨 ×2 | ||
| ROM | $713920 | 0.06% | 4600 | $353280 | |||
| IWO | $696521 | 0.06% | 1768 | $153630 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $685147 | 0.06% | 2300 | $379875 | 下跌 ×1 | ||
| VBK | $675082 | 0.06% | 1846 | $129823 | 上涨 ×2 | ||
| SPSM | $654958 | 0.06% | 11357 | $106188 | |||
| TSLA Tesla, Inc. - Common Stock | $653612 | 0.06% | 1554 | $75912 | |||
| V Visa Inc. | $634717 | 0.06% | 1850 | $75573 | |||
| DIA | $613547 | 0.05% | 1175 | $79026 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| USFR | $47724323 | 4.18% | 上涨 ×3 |
| BIL | $47391672 | 4.15% | 上涨 ×3 |
| AMZN | $15106466 | 1.32% | 上涨 ×3 |
| SCHW | $12346514 | 1.08% | 上涨 ×3 |
| NLR | $8180185 | 0.72% | 上涨 ×4 |
| GLD | $6614079 | 0.58% | 上涨 ×3 |
| XAR | $5674381 | 0.50% | 上涨 ×3 |
| ITB | $4832304 | 0.42% | 上涨 ×3 |
| LHX | $3152030 | 0.28% | 上涨 ×3 |
| TSCO | $2467445 | 0.22% | 上涨 ×3 |
| QTUM | $1533073 | 0.13% | 上涨 ×3 |
| LAES | $157654 | 0.01% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $4481470 | 20016 | 0.39% |
| 未知发行人 (CUSIP: 43849R105) | $4407672 | 19937 | 0.39% |
| BSX | $3085423 | 72292 | 0.27% |
| OKLO | $2714723 | 51877 | 0.24% |
| VST | $2183859 | 13767 | 0.19% |
| CEG | $1782551 | 7177 | 0.16% |
| INFQ | $357309 | 26825 | 0.03% |
| 未知发行人 (CUSIP: 15675D103) | $291720 | 1320 | 0.03% |
| IBDT | $281740 | 11158 | 0.02% |
| IBTI | $281267 | 12704 | 0.02% |
| 未知发行人 (CUSIP: 84615Q103) | $262783 | 1538 | 0.02% |
| 未知发行人 (CUSIP: 98390R102) | $260535 | 21514 | 0.02% |
| OUST | $257457 | 4118 | 0.02% |
| 未知发行人 (CUSIP: 314352105) | $254888 | 1688 | 0.02% |
| CRWV | $236408 | 2375 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -4K | +$65.0M |
| AMAT | 削减 | -299 | +$41.1M |
| LRCX | 削减 | -3K | +$39.5M |
| XSD | 削减 | -670 | +$9.8M |
| ASML | 削减 | -129 | +$9.5M |
| NVDA | 增持 | +278 | +$8.9M |
| CAT | 增持 | +11 | +$7.5M |
| QCOM | 削减 | -236 | +$7.3M |
| RKLB | 削减 | -171 | +$7.1M |
| PLTR | 削减 | -2K | -$6.4M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 40310 | $9111269 | -1.9% |
| IBDR | 2026年6月30日 | 361392 | $8760142 | 不再跟踪 |
| IBTG | 2026年6月30日 | 382176 | $8757563 | 0.0% |
| IBB | 2025年6月30日 | 59752 | $7642281 | 68.9% |
| IBTF | 2025年6月30日 | 325541 | $7607893 | 不再跟踪 |
| FBT | 2025年6月30日 | 30477 | $5184594 | 不再跟踪 |
| XYZ | 2025年3月31日 | 32497 | $2761920 | 47.4% |
| AI | 2025年9月30日 | 82559 | $2028475 | -40.1% |
| RKLBXXXX | 2025年6月30日 | 102494 | $1832593 | 不再跟踪 |
| BBAI | 2025年9月30日 | 86658 | $588408 | -51.0% |
| ARKG | 2026年6月30日 | 20491 | $541372 | 不再跟踪 |
| PYPL | 2025年6月30日 | 6824 | $445233 | -16.3% |
| CRWV | 2025年12月31日 | 2763 | $378117 | 25.8% |
| OKLO | 2025年12月31日 | 3313 | $369830 | -40.1% |
| VLTO | 2025年6月30日 | 3303 | $321877 | -1.8% |
| UPS | 2025年6月30日 | 2494 | $274315 | 2.4% |
| VST | 2025年12月31日 | 1263 | $247447 | -13.7% |
| SMR | 2025年12月31日 | 6664 | $239904 | -34.4% |
| IGV | 2026年3月31日 | 2107 | $222689 | 不再跟踪 |
| IGV | 2025年3月31日 | 2107 | $210953 | 不再跟踪 |
| ADBE | 2026年3月31日 | 586 | $205094 | 12.3% |
| CDMO | 2025年3月31日 | 11728 | $144841 | 不再跟踪 |
| PDYN | 2025年9月30日 | 15007 | $129961 | -27.9% |
| GNOM | 2025年6月30日 | 14183 | $112755 | |
| RXRX | 2025年9月30日 | 18500 | $93610 | -30.4% |
| DEFT | 2025年12月31日 | 37162 | $78412 | -22.9% |