Balefire, LLC
DALLAS TX · SEC CIK 0001750924
$5.34亿2026Q1 申报市值
439持仓数
19.2%前十大占比 · 第一大 2.2%
85 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MINT 加仓+$892.80万
SDY 加仓+$618.93万
BIL 加仓+$539.87万
OEF 新建仓+$410.79万
HBAN 新建仓+$349.17万
2026Q1 卖出最多 按季末市值估算
SPTM 减仓-$641.47万
SHY 减仓-$440.72万
CADENCE BANK 清仓-$385.23万
QQQM 清仓-$253.40万
SPHY 减仓-$209.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CADENCE BANK | $0 | 0.00% | 0 | -89,922 | -100.0% | -$385.23万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,019 | -100.0% | -$253.40万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -15,915 | -100.0% | -$130.53万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -42,891 | -100.0% | -$102.17万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -9,888 | -100.0% | -$101.24万 | 清仓 |
| NANR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -12,890 | -100.0% | -$87.43万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -14,132 | -100.0% | -$83.45万 | 清仓 |
| IGE | ISHARES TR | $0 | 0.00% | 0 | -15,227 | -100.0% | -$76.44万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -15,729 | -100.0% | -$54.20万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -246 | -100.0% | -$52.88万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -9,057 | -100.0% | -$52.46万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,031 | -100.0% | -$45.99万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,735 | -100.0% | -$44.21万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,142 | -100.0% | -$39.39万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -9,234 | -100.0% | -$38.51万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -4,683 | -100.0% | -$35.33万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -32,058 | -100.0% | -$33.47万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $0 | 0.00% | 0 | -66,389 | -100.0% | -$33.33万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,429 | -100.0% | -$32.57万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,816 | -100.0% | -$29.30万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -4,640 | -100.0% | -$26.68万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -3,375 | -100.0% | -$26.64万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,052 | -100.0% | -$25.50万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,113 | -100.0% | -$23.85万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,116 | -100.0% | -$23.34万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -8,907 | -100.0% | -$22.65万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -4,193 | -100.0% | -$22.59万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -335 | -100.0% | -$22.57万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -853 | -100.0% | -$22.08万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -774 | -100.0% | -$22.00万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -2,720 | -100.0% | -$21.84万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -4,996 | -100.0% | -$21.20万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -1,794 | -100.0% | -$21.04万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,203 | -100.0% | -$20.96万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,747 | -100.0% | -$20.86万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,179 | -100.0% | -$20.78万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -18,918 | -100.0% | -$17.44万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -51,750 | -100.0% | -$3.82万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $7,735 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.39万 | 0.01% | 11,616 | -2,838 | -19.6% | -$8,287 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $6.93万 | 0.01% | 21,182 | 62 | 0.3% | $203 | 加仓 |
| GEVO | GEVO INC | $7.66万 | 0.01% | 28,057 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $8.31万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $12.05万 | 0.02% | 10,439 | 10,439 | — | $12.05万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $12.60万 | 0.02% | 10,422 | -57,701 | -84.7% | -$69.76万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $14.50万 | 0.03% | 12,612 | 75 | 0.6% | $863 | 加仓 |
| AVTR | AVANTOR INC | $15.67万 | 0.03% | 19,987 | -121,149 | -85.8% | -$94.98万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $20.05万 | 0.04% | 4,510 | -16,671 | -78.7% | -$74.10万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $20.30万 | 0.04% | 881 | 881 | — | $20.30万 | 新建仓 |
| RRC | RANGE RES CORP | $20.40万 | 0.04% | 4,515 | 4,515 | — | $20.40万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.40万 | 0.04% | 2,277 | -156 | -6.4% | -$1.40万 | 重新持有 |
| DFLV | DIMENSIONAL ETF TRUST | $20.74万 | 0.04% | 5,807 | 5,807 | — | $20.74万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $20.90万 | 0.04% | 1,428 | 248 | 21.0% | $3.63万 | 加仓 |
| IEI | ISHARES TR | $20.93万 | 0.04% | 1,765 | -364 | -17.1% | -$4.32万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $21.02万 | 0.04% | 6,879 | 6,879 | — | $21.02万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $21.04万 | 0.04% | 2,801 | 2,801 | — | $21.04万 | 新建仓 |
| NVS | NOVARTIS AG | $21.16万 | 0.04% | 1,385 | 1,385 | — | $21.16万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $21.16万 | 0.04% | 1,093 | 68 | 6.6% | $1.32万 | 加仓 |
| SYK | STRYKER CORPORATION | $21.23万 | 0.04% | 646 | -43 | -6.2% | -$1.41万 | 减仓 |
| TFC | TRUIST FINL CORP | $21.24万 | 0.04% | 4,620 | 4,620 | — | $21.24万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $21.25万 | 0.04% | 853 | 853 | — | $21.25万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $21.29万 | 0.04% | 4,700 | 188 | 4.2% | $8,516 | 加仓 |
| KRMN | KARMAN HLDGS INC | $21.64万 | 0.04% | 2,703 | 2,703 | — | $21.64万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $21.66万 | 0.04% | 451 | 26 | 6.1% | $1.25万 | 加仓 |
| INGR | INGREDION INC | $21.69万 | 0.04% | 1,925 | 29 | 1.5% | $3,267 | 加仓 |
| FAST | FASTENAL CO | $21.77万 | 0.04% | 4,691 | -1,061 | -18.4% | -$4.92万 | 重新持有 |
| SLYV | SPDR SERIES TRUST | $21.85万 | 0.04% | 2,310 | 99 | 4.5% | $9,363 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.87万 | 0.04% | 200 | 200 | — | $21.87万 | 新建仓 |
| GLDM | WORLD GOLD TR | $21.95万 | 0.04% | 2,368 | -2,345 | -49.8% | -$21.74万 | 重新持有 |
| AFL | AFLAC INC | $21.97万 | 0.04% | 2,003 | -207 | -9.4% | -$2.27万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.25万 | 0.04% | 10,519 | -6,328 | -37.6% | -$13.38万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $22.28万 | 0.04% | 2,031 | -5,018 | -71.2% | -$55.04万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $22.43万 | 0.04% | 2,386 | -11,857 | -83.2% | -$111.44万 | 减仓 |
| EMB | ISHARES TR | $22.43万 | 0.04% | 2,388 | -3,028 | -55.9% | -$28.44万 | 减仓 |
| MPC | MARATHON PETE CORP | $22.56万 | 0.04% | 924 | 924 | — | $22.56万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $22.66万 | 0.04% | 4,363 | 4,363 | — | $22.66万 | 新建仓 |
| EIX | EDISON INTL | $22.72万 | 0.04% | 3,104 | 3,104 | — | $22.72万 | 新建仓 |
| IGLB | ISHARES TR | $22.92万 | 0.04% | 4,618 | -17 | -0.4% | -$844 | 减仓 |
| TGT | TARGET CORP | $23.00万 | 0.04% | 1,898 | 1,898 | — | $23.00万 | 新建仓 |
| PEN | PENUMBRA INC | $23.08万 | 0.04% | 703 | 703 | — | $23.08万 | 新建仓 |
| UNP | UNION PAC CORP | $23.27万 | 0.04% | 959 | -14 | -1.4% | -$3,397 | 减仓 |
| VO | VANGUARD INDEX FDS | $23.31万 | 0.04% | 812 | -85 | -9.5% | -$2.44万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $23.49万 | 0.04% | 4,451 | 4,451 | — | $23.49万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $23.52万 | 0.04% | 914 | 25 | 2.8% | $6,434 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $23.55万 | 0.04% | 4,770 | 754 | 18.8% | $3.72万 | 加仓 |
| ZTS | ZOETIS INC | $23.59万 | 0.04% | 1,996 | 125 | 6.7% | $1.48万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $23.71万 | 0.04% | 2,048 | -80 | -3.8% | -$9,262 | 减仓 |
| NOVT | NOVANTA INC | $23.80万 | 0.04% | 2,015 | 2,015 | — | $23.80万 | 新建仓 |
| ROST | ROSS STORES INC | $23.85万 | 0.04% | 1,101 | -283 | -20.4% | -$6.13万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $23.85万 | 0.04% | 504 | -3 | -0.6% | -$1,420 | 减仓 |