Balefire, LLC
DALLAS TX · SEC CIK 0001750924
$6.17亿2026Q2 申报市值
475持仓数
19.3%前十大占比 · 第一大 2.5%
79 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$936.05万
SPYM 加仓+$639.39万
DYNF 加仓+$534.09万
IVW 加仓+$508.84万
IUSB 加仓+$453.71万
2026Q2 卖出最多 按季末市值估算
MINT 减仓-$899.70万
MBSF 减仓-$350.84万
VVV 减仓-$254.86万
DIMENSIONAL ETF 减仓-$236.86万
IQV 减仓-$234.59万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $0 | 0.00% | 0 | -22,810 | -100.0% | -$217.69万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -51,334 | -100.0% | -$173.56万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -66,058 | -100.0% | -$171.09万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,772 | -100.0% | -$169.38万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -7,328 | -100.0% | -$165.64万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -8,022 | -100.0% | -$138.38万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,889 | -100.0% | -$137.63万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -14,321 | -100.0% | -$137.22万 | 清仓 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -29,211 | -100.0% | -$136.71万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -23,624 | -100.0% | -$95.56万 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -13,890 | -100.0% | -$91.84万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -4,597 | -100.0% | -$91.15万 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | -8,530 | -100.0% | -$91.00万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -13,116 | -100.0% | -$81.91万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -43,734 | -100.0% | -$79.99万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -10,995 | -100.0% | -$78.21万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -73,481 | -100.0% | -$72.60万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -15,086 | -100.0% | -$72.31万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,807 | -100.0% | -$62.06万 | 清仓 |
| DIHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -17,632 | -100.0% | -$56.81万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -12,102 | -100.0% | -$48.11万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -4,340 | -100.0% | -$47.70万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -5,201 | -100.0% | -$45.09万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -13,691 | -100.0% | -$39.34万 | 清仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -18,088 | -100.0% | -$39.02万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,948 | -100.0% | -$37.38万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,001 | -100.0% | -$34.71万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -14,606 | -100.0% | -$34.54万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -5,741 | -100.0% | -$33.94万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -13,875 | -100.0% | -$33.84万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -291 | -100.0% | -$33.73万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -6,601 | -100.0% | -$32.93万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -12,748 | -100.0% | -$32.67万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -784 | -100.0% | -$30.61万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,201 | -100.0% | -$29.17万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -5,012 | -100.0% | -$25.08万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -765 | -100.0% | -$24.69万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -354 | -100.0% | -$24.15万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,935 | -100.0% | -$24.06万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -504 | -100.0% | -$23.85万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,101 | -100.0% | -$23.85万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,996 | -100.0% | -$23.59万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,451 | -100.0% | -$23.49万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -703 | -100.0% | -$23.08万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$21.69万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$21.64万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,700 | -100.0% | -$21.29万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -4,515 | -100.0% | -$20.40万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,510 | -100.0% | -$20.05万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -19,987 | -100.0% | -$15.67万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -10,422 | -100.0% | -$12.60万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -10,439 | -100.0% | -$12.05万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$7,735 | 清仓 |
| — | VERITONE INC | $1.37万 | 0.00% | 10,000 | 10,000 | — | $1.37万 | 新建仓 |
| — | REKOR SYSTEMS INC | $1.56万 | 0.00% | 22,500 | 22,500 | — | $1.56万 | 新建仓 |
| ABEV | AMBEV SA | $3.68万 | 0.01% | 11,712 | 96 | 0.8% | $301 | 加仓 |
| GEVO | GEVO INC | $4.21万 | 0.01% | 28,057 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $4.86万 | 0.01% | 13,250 | 13,250 | — | $4.86万 | 新建仓 |
| — | HIGH ROLLER TECHNOLOGIES INC | $5.92万 | 0.01% | 10,000 | 10,000 | — | $5.92万 | 新建仓 |
| — | PUTNAM MASTER INTER INCOME T | $7.68万 | 0.01% | 23,783 | 2,601 | 12.3% | $8,401 | 加仓 |
| ANNX | ANNEXON INC | $8.57万 | 0.01% | 15,011 | 11 | 0.1% | $63 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $10.90万 | 0.02% | 18,854 | 18,854 | — | $10.90万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.43万 | 0.02% | 12,732 | 120 | 1.0% | $1,454 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $19.80万 | 0.03% | 39,686 | -23,625 | -37.3% | -$11.79万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $20.03万 | 0.03% | 9,289 | 142 | 1.6% | $3,062 | 加仓 |
| FAST | FASTENAL CO | $20.08万 | 0.03% | 4,181 | -510 | -10.9% | -$2.45万 | 减仓 |
| NVMI | NOVA LTD | $20.14万 | 0.03% | 371 | 371 | — | $20.14万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $20.17万 | 0.03% | 1,021 | 1,021 | — | $20.17万 | 新建仓 |
| IEI | ISHARES TR | $20.22万 | 0.03% | 1,722 | -43 | -2.4% | -$5,050 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $20.29万 | 0.03% | 3,508 | 3,508 | — | $20.29万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $20.47万 | 0.03% | 3,314 | 3,314 | — | $20.47万 | 新建仓 |
| EMBX | VANECK FDS | $20.74万 | 0.03% | 4,043 | 4,043 | — | $20.74万 | 新建仓 |
| CDW | CDW CORP | $20.79万 | 0.03% | 1,478 | -76 | -4.9% | -$1.07万 | 重新持有 |
| BLK | BLACKROCK INC | $20.88万 | 0.03% | 217 | -24 | -10.0% | -$2.31万 | 重新持有 |
| IOT | SAMSARA INC | $20.88万 | 0.03% | 6,439 | 6,439 | — | $20.88万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $21.01万 | 0.03% | 1,324 | -2,333 | -63.8% | -$37.02万 | 减仓 |
| USFR | WISDOMTREE TR | $21.31万 | 0.03% | 4,233 | -724 | -14.6% | -$3.65万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $21.37万 | 0.03% | 5,734 | -1,145 | -16.6% | -$4.27万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $21.45万 | 0.03% | 605 | 605 | — | $21.45万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $21.66万 | 0.04% | 10,613 | -4,792 | -31.1% | -$9.78万 | 减仓 |
| BN | BROOKFIELD CORP | $21.69万 | 0.04% | 5,093 | 300 | 6.3% | $1.28万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $21.89万 | 0.04% | 9,268 | -1,057 | -10.2% | -$2.50万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $21.93万 | 0.04% | 414 | -37 | -8.2% | -$1.96万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $21.93万 | 0.04% | 8,108 | -2,054 | -20.2% | -$5.56万 | 减仓 |
| PJT | PJT PARTNERS INC | $22.04万 | 0.04% | 1,460 | 1,460 | — | $22.04万 | 新建仓 |
| EMB | ISHARES TR | $22.08万 | 0.04% | 2,289 | -99 | -4.1% | -$9,549 | 减仓 |
| INTU | INTUIT | $22.08万 | 0.04% | 846 | 379 | 81.2% | $9.89万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $22.22万 | 0.04% | 2,408 | 22 | 0.9% | $2,030 | 加仓 |
| BROS | DUTCH BROS INC | $22.23万 | 0.04% | 3,096 | 3,096 | — | $22.23万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $22.26万 | 0.04% | 107 | 107 | — | $22.26万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $22.27万 | 0.04% | 2,768 | 2,768 | — | $22.27万 | 新建仓 |
| ILF | ISHARES TR | $22.27万 | 0.04% | 6,600 | -21,323 | -76.4% | -$71.97万 | 重新持有 |
| SPLB | SPDR SERIES TRUST | $22.36万 | 0.04% | 9,983 | -1,692 | -14.5% | -$3.79万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.41万 | 0.04% | 1,638 | -1,083 | -39.8% | -$14.81万 | 减仓 |
| IGLB | ISHARES TR | $22.51万 | 0.04% | 4,499 | -119 | -2.6% | -$5,955 | 减仓 |
| TFI | SPDR SERIES TRUST | $22.56万 | 0.04% | 4,926 | 4,926 | — | $22.56万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $22.62万 | 0.04% | 12,618 | 12,618 | — | $22.62万 | 新建仓 |
| — | TIDAL TRUST I | $22.66万 | 0.04% | 5,978 | 69 | 1.2% | $2,616 | 加仓 |
| MGC | VANGUARD WORLD FD | $22.72万 | 0.04% | 830 | 830 | — | $22.72万 | 新建仓 |
| IWB | ISHARES TR | $22.78万 | 0.04% | 556 | 556 | — | $22.78万 | 新建仓 |