MI

McGuire Investment Group, LLC

分散型投資策略產業集中型趨勢追蹤型

申報總市值

US$8.9億

申報季度: 2026-03-31 · 持股檔數: 121

McGuire Investment Group, LLC在最新一期 13F 報告中揭露了 121 項持股，申報期為 2026-03-31，總持股市值約為 US$8.9億，季度換手率為 14.6%。

機構性格雪花圖

集中度
10.55
持倉穩定性
14.58
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
85.13

近期動向

  • 加碼 AMAT

    -8.1%　US$673.9萬

  • 加碼 USFR

    +13.8%　US$547.8萬

  • 加碼 BIL

    +12.2%　US$499.3萬

  • 減碼 QCOM

    -9.4%　-US$792.4萬

  • 減碼 TMO

    -15.6%　-US$548.7萬

  • 加碼 ASML

    -0.4%　US$360.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技6.80%-0.43%-4.73%
2USFRWisdomtree Floating Rate TreETF-其他5.09%+0.86%+13.80%
3BILSs Spdr Bb 1-3m T-bill ETFETF-政府公債5.07%+0.81%+12.20%
4LRCXLam Research CORP股票-科技4.49%-0.16%-26.79%
5AMATApplied Materials INC股票-科技4.19%+0.95%-8.10%
6AMDAdvanced Micro Devices股票-科技4.09%-0.14%-3.68%
7PLTRPalantir Technologies Inc-a股票-科技3.41%-0.49%+0.61%
8AAPLApple INC股票-科技3.34%-0.06%-0.44%
9CBOECboe Global Markets INC股票-金融2.91%+0.36%-3.57%
10ADIAnalog Devices INC股票-科技2.71%+0.31%-9.14%
11ASMLASML Holding N.V.股票-科技2.18%+0.50%-0.38%
12SYKStryker CORP股票-醫療保健2.15%-0.03%-0.28%
13COSTCostco Wholesale CORP股票-非循環性消費2.11%+0.29%-5.03%
14MSFTMicrosoft CORP股票-科技2.04%-0.46%+0.49%
15GOOGLAlphabet Inc-cl A股票-通訊服務2.03%-0.31%-10.47%
16MEDPMedpace Holdings INC股票-醫療保健1.92%-0.43%-9.46%
17QCOMQualcomm INC股票-科技1.92%-0.74%-9.44%
18WMTWalmart INC股票-非循環性消費1.73%+0.22%-2.95%
19CATCaterpillar INC股票-工業1.69%+0.25%-10.32%
20TMOThermo Fisher Scientific INC股票-醫療保健1.56%-0.50%-15.59%
21SCHWSchwab (charles) CORP股票-金融1.42%—+0.14%
22MSMorgan Stanley股票-金融1.41%-0.13%-6.30%
23IJRIshares Core S&p Small-cap EETF-中小型股1.41%+0.12%+0.03%
24CMECme Group INC股票-金融1.41%+0.18%-0.39%
25RKLBRocket Lab CORP股票-工業1.38%-0.05%-0.96%
26JNJJohnson & Johnson股票-醫療保健1.37%+0.27%-0.11%
27AMZNAmazon.com INC股票-循環性消費1.30%-0.06%+0.60%
28ITWIllinois Tool Works股票-工業1.28%+0.13%-0.63%
29XSDSs Spdr S&p SemiconductorETF-其他1.27%-0.09%-12.85%
30ISRGIntuitive Surgical INC股票-醫療保健1.24%-0.21%-0.38%
31CMICummins INC股票-工業1.18%+0.13%+1.00%
32BLKBlackrock INC股票-金融1.17%-0.07%-0.36%
33XSWSs Spdr S&p Soft & Serv ETFETF-其他1.07%-0.26%-0.56%
34NLRVaneck Urani & Nuclr Etf-usdETF-其他1.05%+0.23%+12.80%
35HONHoneywell International INC股票-工業1.03%+0.19%+0.02%
36IQVIqvia Holdings INC股票-醫療保健1.00%-0.25%-0.25%
37IBDRIshares Ibonds Dec 2026 TermETF-其他0.99%—-2.21%
38FTSMFirst Trust Enh Short Mat FdETF-其他0.99%—-2.24%
39IBTGIshares Ibonds Dec 2026 TermETF-其他0.99%—-2.21%
40GLDSpdr Gold SharesETF-避險與商品0.87%+0.11%+0.29%
41GNMAIshares Gnma Bond ETFETF-其他0.86%—-2.27%
42RTXRtx CORP股票-工業0.80%—+0.10%
43QQQInvesco Qqq Trust Series 1ETF-科技型0.68%-0.03%-2.35%
44ROKRockwell Automation INC股票-工業0.64%-0.02%-0.45%
45LMTLockheed Martin CORP股票-工業0.64%+0.15%-0.39%
46QBTSD-wave Quantum INC股票-科技0.62%-0.47%-2.82%
47IAIIshares U.s. Broker-dealersETF-其他0.58%-0.02%-0.69%
48XARSs Spdr S&p Aerospace DefETF-其他0.57%—+1.34%
49IONQIonq INC股票-科技0.55%-0.28%-2.49%
50AMGNAmgen INC股票-醫療保健0.52%——
1–50 of 121

本季持股變動

McGuire Investment Group, LLC 在 2026-03-31 最顯著的持倉異動： 減碼: Applied Materials INC (AMAT) — 股數 -8.10%; 加碼: Wisdomtree Floating Rate Tre (USFR) — 股數 +13.80%; 加碼: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股數 +12.20%; 減碼: Qualcomm INC (QCOM) — 股數 -9.44%; 減碼: Thermo Fisher Scientific INC (TMO) — 股數 -15.59%.

McGuire Investment Group, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1AMATApplied Materials INC+1%-8.10%減碼
2USFRWisdomtree Floating Rate Tre+0.9%+13.80%加碼
3BILSs Spdr Bb 1-3m T-bill ETF+0.8%+12.20%加碼
4ASMLASML Holding N.V.+0.5%-0.38%減碼
5CBOECboe Global Markets INC+0.4%-3.57%減碼
6ADIAnalog Devices INC+0.3%-9.14%減碼
7COSTCostco Wholesale CORP+0.3%-5.03%減碼
8JNJJohnson & Johnson+0.3%-0.11%減碼
9CATCaterpillar INC+0.3%-10.32%減碼
10NLRVaneck Urani & Nuclr Etf-usd+0.2%+12.80%加碼
11WMTWalmart INC+0.2%-2.95%減碼
12HONHoneywell International INC+0.2%+0.02%加碼
13CMECme Group INC+0.2%-0.39%減碼
14LMTLockheed Martin CORP+0.2%-0.39%減碼
15CMICummins INC+0.1%+1.00%加碼
16ITWIllinois Tool Works+0.1%-0.63%減碼
17IJRIshares Core S&p Small-cap E+0.1%+0.03%加碼
18GLDSpdr Gold Shares+0.1%+0.29%加碼
19LHXL3harris Technologies INC+0.1%+3.62%加碼
20SCHWSchwab (charles) CORP—+0.14%加碼
21IAIIshares U.s. Broker-dealers0%-0.69%減碼
22ROKRockwell Automation INC0%-0.45%減碼
23SYKStryker CORP0%-0.28%減碼
24QQQInvesco Qqq Trust Series 10%-2.35%減碼
25RKLBRocket Lab CORP-0.1%-0.96%減碼
26VGTVanguard Info Tech ETF-0.1%-25.46%減碼
27AAPLApple INC-0.1%-0.44%減碼
28AMZNAmazon.com INC-0.1%+0.60%加碼
29BLKBlackrock INC-0.1%-0.36%減碼
30XSDSs Spdr S&p Semiconductor-0.1%-12.85%減碼
31XLKSs Technology Select Sector-0.1%-40.92%減碼
32RGTIRigetti Computing INC-0.1%+0.78%加碼
33MSMorgan Stanley-0.1%-6.30%減碼
34SMHVaneck Semiconductor ETF-0.1%-34.43%減碼
35AMDAdvanced Micro Devices-0.1%-3.68%減碼
36XLESs Energy Select Sector-0.1%-49.18%減碼
37LRCXLam Research CORP-0.2%-26.79%減碼
38ISRGIntuitive Surgical INC-0.2%-0.38%減碼
39IQVIqvia Holdings INC-0.3%-0.25%減碼
40XSWSs Spdr S&p Soft & Serv ETF-0.3%-0.56%減碼
41IONQIonq INC-0.3%-2.49%減碼
42GOOGLAlphabet Inc-cl A-0.3%-10.47%減碼
43DHRDanaher CORP-0.4%-46.55%減碼
44NVDANvidia CORP-0.4%-4.73%減碼
45MEDPMedpace Holdings INC-0.4%-9.46%減碼
46MSFTMicrosoft CORP-0.5%+0.49%加碼
47QBTSD-wave Quantum INC-0.5%-2.82%減碼
48PLTRPalantir Technologies Inc-a-0.5%+0.61%加碼
49TMOThermo Fisher Scientific INC-0.5%-15.59%減碼
50QCOMQualcomm INC-0.7%-9.44%減碼

FAQ

McGuire Investment Group, LLC 是什麼機構？屬於哪種投資人類型？
McGuire Investment Group, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$8.9億，分佈在 121 個已申報部位之中。
McGuire Investment Group, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，McGuire Investment Group, LLC 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$6024.0萬 (6.8%) 2. Wisdomtree Floating Rate Tre (USFR) — US$4505.8萬 (5.1%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$4485.7萬 (5.1%) 4. Lam Research CORP (LRCX) — US$3974.4萬 (4.5%) 5. Applied Materials INC (AMAT) — US$3706.3萬 (4.2%)
McGuire Investment Group, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，McGuire Investment Group, LLC 共進行了 50 項顯著調整：新建倉 0 個部位、加碼 13 個既有持股、減碼 37 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：減碼: Applied Materials INC (AMAT) — 股數 -8.10%; 加碼: Wisdomtree Floating Rate Tre (USFR) — 股數 +13.80%; 加碼: Ss Spdr Bb 1-3m T-bill ETF (BIL) — 股數 +12.20%; 減碼: Qualcomm INC (QCOM) — 股數 -9.44%; 減碼: Thermo Fisher Scientific INC (TMO) — 股數 -15.59%
McGuire Investment Group, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，McGuire Investment Group, LLC 的主要板塊分佈如下： • Information Technology: 60.9% • Health Care: 9.4% • Industrials: 8.0% • Financials: 8.0% • Consumer Staples: 7.2% • Communication Services: 4.0%