Statistik Asas
Nilai Portfolio $ 782,507,156
Kedudukan Semasa 112
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

McGuire Investment Group, LLC telah mendedahkan 112 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 782,507,156 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas McGuire Investment Group, LLC ialah NVIDIA Corporation (US:NVDA) , Advanced Micro Devices, Inc. (US:AMD) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and Palantir Technologies Inc. (US:PLTR) . Kedudukan baharu McGuire Investment Group, LLC termasuk iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF (US:IBTG) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , Rocket Lab Corporation (US:RKLB) , VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) , and Tractor Supply Company (US:TSCO) .

McGuire Investment Group, LLC - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.40 63.27 8.0853 1.8029
0.23 30.79 3.9342 1.3300
0.32 7.30 0.9324 0.9324
0.30 7.30 0.9323 0.9323
0.20 7.01 0.8964 0.8964
0.05 5.54 0.7076 0.7076
0.22 31.76 4.0586 0.7012
0.17 7.12 0.9100 0.6805
0.37 5.37 0.6863 0.6550
0.08 4.03 0.5154 0.5154
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.01 0.69 0.0880 -1.3451
0.34 31.09 3.9733 -0.7927
0.62 30.98 3.9585 -0.7892
0.12 23.88 3.0522 -0.7339
0.03 13.66 1.7451 -0.7081
0.10 22.43 2.8665 -0.3389
0.04 13.19 1.6854 -0.3368
0.15 24.32 3.1075 -0.3261
0.05 8.30 1.0601 -0.3256
0.05 7.71 0.9858 -0.2666
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.40 2.66 63.27 49.65 8.0853 1.8029
AMD / Advanced Micro Devices, Inc. 0.22 1.77 31.76 40.56 4.0586 0.7012
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.34 -3.06 31.09 -3.06 3.9733 -0.7927
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.62 -3.01 30.98 -3.05 3.9585 -0.7892
PLTR / Palantir Technologies Inc. 0.23 8.76 30.79 75.67 3.9342 1.3300
LRCX / Lam Research Corporation 0.30 0.49 28.81 34.55 3.6812 0.4999
MSFT / Microsoft Corporation 0.05 2.10 24.34 35.29 3.1101 0.4370
QCOM / QUALCOMM Incorporated 0.15 1.50 24.32 5.24 3.1075 -0.3261
AAPL / Apple Inc. 0.12 1.49 23.88 -6.26 3.0522 -0.7339
SYK / Stryker Corporation 0.06 1.47 23.17 7.84 2.9608 -0.2317
AMAT / Applied Materials, Inc. 0.13 1.83 22.92 28.45 2.9285 0.2776
CBOE / Cboe Global Markets, Inc. 0.10 0.90 22.43 3.99 2.8665 -0.3389
ADI / Analog Devices, Inc. 0.09 2.39 20.86 20.84 2.6652 0.1007
COST / Costco Wholesale Corporation 0.02 1.50 19.74 6.24 2.5221 -0.2383
WMT / Walmart Inc. 0.16 4.35 15.78 16.23 2.0165 -0.0009
TMO / Thermo Fisher Scientific Inc. 0.03 1.51 13.66 -17.28 1.7451 -0.7081
MEDP / Medpace Holdings, Inc. 0.04 -5.92 13.19 -3.09 1.6854 -0.3368
ISRG / Intuitive Surgical, Inc. 0.02 2.71 13.09 12.69 1.6723 -0.0532
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.07 1.96 12.80 21.07 1.6356 0.0648
SCHW / The Charles Schwab Corporation 0.13 0.48 12.18 17.12 1.5559 0.0111
AMZN / Amazon.com, Inc. 0.05 5.28 12.00 21.40 1.5341 0.0647
CME / CME Group Inc. 0.04 0.87 11.99 4.79 1.5319 -0.1679
GOOGL / Alphabet Inc. 0.07 8.92 11.92 24.14 1.5236 0.0964
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 2.82 11.79 24.36 1.5072 0.0978
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 3.25 11.74 7.91 1.5004 -0.1164
BLK / BlackRock, Inc. 0.01 1.40 11.56 12.41 1.4775 -0.0509
MS / Morgan Stanley 0.08 1.37 11.44 22.39 1.4620 0.0729
ITW / Illinois Tool Works Inc. 0.04 0.92 10.79 0.61 1.3791 -0.2148
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.04 1.14 10.75 29.21 1.3737 0.1375
CAT / Caterpillar Inc. 0.02 1.84 9.13 19.88 1.1669 0.0350
HON / Honeywell International Inc. 0.04 5.92 9.04 16.48 1.1553 0.0021
IQV / IQVIA Holdings Inc. 0.05 -0.48 8.30 -11.04 1.0601 -0.3256
JNJ / Johnson & Johnson 0.05 -0.63 7.71 -8.48 0.9858 -0.2666
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.12 16.06 7.34 16.12 0.9382 -0.0013
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.32 7.30 0.9324 0.9324
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.30 7.30 0.9323 0.9323
IONQ / IonQ, Inc. 0.17 136.76 7.12 361.14 0.9100 0.6805
DHR / Danaher Corporation 0.04 -1.70 7.08 -5.28 0.9047 -0.2059
RKLB / Rocket Lab Corporation 0.20 7.01 0.8964 0.8964
GNMA / iShares Trust - iShares GNMA Bond ETF 0.14 -1.50 6.29 -1.39 0.8044 -0.1441
CMI / Cummins Inc. 0.02 5.20 6.26 9.92 0.7998 -0.0463
QQQ / Invesco QQQ Trust, Series 1 0.01 0.31 5.98 18.01 0.7646 0.0112
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.05 5.54 0.7076 0.7076
GLD / SPDR Gold Trust 0.02 3.12 5.40 9.11 0.6905 -0.0454
RTX / RTX Corporation 0.04 6.99 5.39 17.94 0.6889 0.0097
QBTS / D-Wave Quantum Inc. 0.37 1,224.56 5.37 2,457.14 0.6863 0.6550
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.03 0.01 5.34 20.75 0.6820 0.0252
ROK / Rockwell Automation, Inc. 0.02 0.36 5.27 29.02 0.6734 0.0665
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 41.03 4.67 27.99 0.5973 0.0546
LMT / Lockheed Martin Corporation 0.01 2.10 4.36 5.87 0.5576 -0.0549
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.05 1.06 4.04 21.59 0.5168 0.0225
TSCO / Tractor Supply Company 0.08 4.03 0.5154 0.5154
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 4.81 3.76 38.21 0.4803 0.0762
AMGN / Amgen Inc. 0.01 -1.58 3.73 -11.79 0.4772 -0.1518
IYT / iShares Trust - iShares U.S. Transportation ETF 0.04 -0.47 2.72 6.55 0.3472 -0.0317
LHX / L3Harris Technologies, Inc. 0.01 3.15 2.62 23.61 0.3352 0.0199
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 3.84 2.35 -4.12 0.3002 -0.0639
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -12.30 2.28 -19.46 0.2910 -0.1291
AI / C3.ai, Inc. 0.08 2.06 2.03 19.15 0.2592 0.0062
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.80 1.90 24.85 0.2428 0.0167
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 2.73 1.89 8.00 0.2417 -0.0185
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.63 1.87 30.38 0.2387 0.0258
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 3.52 1.77 16.47 0.2261 0.0005
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.04 0.00 1.76 19.23 0.2244 0.0056
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 3.35 1.50 27.42 0.1918 0.0167
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.88 1.47 0.68 0.1881 -0.0291
SPY / SPDR S&P 500 ETF 0.00 0.00 1.31 10.46 0.1675 -0.0088
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.27 1.27 5.81 0.1628 -0.0161
FDX / FedEx Corporation 0.00 -2.97 0.87 -9.62 0.1118 -0.0319
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 4.28 0.82 12.72 0.1054 -0.0032
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 6.54 0.79 13.44 0.1004 -0.0024
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.78 6.16 0.0993 -0.0094
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 5.90 0.71 5.07 0.0901 -0.0097
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -93.02 0.69 -92.87 0.0880 -1.3451
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.69 8.19 0.0878 -0.0066
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 5.55 0.68 -0.88 0.0863 -0.0150
V / Visa Inc. 0.00 0.00 0.66 1.23 0.0839 -0.0124
SOFI / SoFi Technologies, Inc. 0.04 0.00 0.65 56.46 0.0837 0.0215
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.54 0.64 10.78 0.0814 -0.0041
META / Meta Platforms, Inc. 0.00 13.87 0.61 45.78 0.0774 0.0157
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 1.74 0.59 17.43 0.0758 0.0007
BBAI / BigBear.ai Holdings, Inc. 0.09 89.00 0.59 348.85 0.0752 0.0557
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.01 -15.19 0.59 -21.52 0.0751 -0.0361
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 6.06 0.51 16.74 0.0650 0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 5.74 0.51 8.14 0.0645 -0.0050
TSLA / Tesla, Inc. 0.00 -3.64 0.51 18.27 0.0645 0.0010
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 5.79 0.50 18.44 0.0641 0.0011
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.48 4.55 0.0618 -0.0070
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 2.76 0.48 7.71 0.0608 -0.0048
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.02 -4.99 0.46 11.30 0.0593 -0.0026
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 22.36 0.44 35.38 0.0563 0.0080
PG / The Procter & Gamble Company 0.00 0.00 0.43 -6.35 0.0547 -0.0133
NDAQ / Nasdaq, Inc. 0.00 0.00 0.38 17.92 0.0480 0.0007
GOOGL / Alphabet Inc. 0.00 -1.43 0.37 11.93 0.0468 -0.0018
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.00 0.36 42.35 0.0465 0.0085
KLAC / KLA Corporation 0.00 0.00 0.34 31.78 0.0435 0.0051
MRVL / Marvell Technology, Inc. 0.00 0.00 0.32 26.09 0.0408 0.0031
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.01 0.00 0.32 14.44 0.0406 -0.0006
HOOD / Robinhood Markets, Inc. 0.00 0.31 0.0402 0.0402
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.29 12.69 0.0375 -0.0011
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares 0.01 27.36 0.29 19.17 0.0366 0.0008
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.00 0.28 26.58 0.0360 0.0029
CSCO / Cisco Systems, Inc. 0.00 0.00 0.27 12.35 0.0350 -0.0012
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.01 0.00 0.25 5.51 0.0319 -0.0033
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -1.99 0.24 10.09 0.0307 -0.0017
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.23 0.0295 0.0295
ADBE / Adobe Inc. 0.00 0.00 0.23 0.89 0.0290 -0.0044
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -3.00 0.22 8.21 0.0286 -0.0021
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.21 0.0263 0.0263
RGTI / Rigetti Computing, Inc. 0.02 -5.85 0.20 41.55 0.0258 0.0045
PDYN / Palladyne AI Corp. 0.02 0.13 0.0166 0.0166
RXRX / Recursion Pharmaceuticals, Inc. 0.02 -21.28 0.09 -25.00 0.0120 -0.0065
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 0.0000