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 |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | $34.42万 | 0.06% | 4,288 | 4,288 | — | $34.42万 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $34.54万 | 0.06% | 13,579 | 154 | 1.1% | $3,918 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $34.76万 | 0.06% | 7,666 | -2,466 | -24.3% | -$11.18万 | 减仓 |
| DAL | DELTA AIR LINES INC | $34.82万 | 0.06% | 3,718 | 3,718 | — | $34.82万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $34.86万 | 0.06% | 1,882 | 44 | 2.4% | $8,151 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $34.96万 | 0.06% | 4,989 | 29 | 0.6% | $2,032 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.06万 | 0.06% | 1,104 | -25 | -2.2% | -$7,938 | 减仓 |
| ETN | EATON CORP PLC | $35.54万 | 0.06% | 834 | 109 | 15.0% | $4.64万 | 加仓 |
| SHOP | SHOPIFY INC | $35.76万 | 0.06% | 3,132 | 21 | 0.7% | $2,398 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $35.91万 | 0.06% | 6,358 | 3 | 0.0% | $169 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $36.15万 | 0.06% | 8,972 | 146 | 1.7% | $5,882 | 加仓 |
| RMBS | RAMBUS INC DEL | $36.74万 | 0.06% | 2,768 | -164 | -5.6% | -$2.18万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $37.03万 | 0.06% | 2,400 | -103 | -4.1% | -$1.59万 | 减仓 |
| MPC | MARATHON PETE CORP | $37.05万 | 0.06% | 1,449 | 525 | 56.8% | $13.42万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.06万 | 0.06% | 1,244 | 1,244 | — | $37.06万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.50万 | 0.06% | 2,934 | 903 | 44.5% | $11.54万 | 加仓 |
| — | GABELLI UTIL TR | $37.57万 | 0.06% | 57,016 | 1,172 | 2.1% | $7,723 | 加仓 |
| VXF | VANGUARD INDEX FDS | $37.60万 | 0.06% | 1,527 | -11 | -0.7% | -$2,708 | 减仓 |
| — | SURF AIR MOBILITY INC | $37.62万 | 0.06% | 324,331 | -2,500 | -0.8% | -$2,900 | 减仓 |
| SPGI | S&P GLOBAL INC | $38.08万 | 0.06% | 935 | 93 | 11.0% | $3.79万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $38.27万 | 0.06% | 8,509 | 2,564 | 43.1% | $11.53万 | 加仓 |
| IAU | ISHARES GOLD TR | $38.38万 | 0.06% | 5,083 | 5,083 | — | $38.38万 | 新建仓 |
| HYD | VANECK ETF TRUST | $38.51万 | 0.06% | 7,477 | -17 | -0.2% | -$876 | 减仓 |
| EXEL | EXELIXIS INC | $38.59万 | 0.06% | 7,093 | 71 | 1.0% | $3,863 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $38.61万 | 0.06% | 626 | -14 | -2.2% | -$8,636 | 减仓 |
| — | PROSHARES TR | $38.73万 | 0.06% | 28,583 | 28,583 | — | $38.73万 | 新建仓 |
| MCD | MCDONALDS CORP | $38.75万 | 0.06% | 1,433 | -158 | -9.9% | -$4.27万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $39.13万 | 0.06% | 5,331 | 289 | 5.7% | $2.12万 | 加仓 |
| PEP | PEPSICO INC | $39.22万 | 0.06% | 2,897 | -16 | -0.5% | -$2,166 | 减仓 |
| LIN | LINDE PLC | $39.30万 | 0.06% | 757 | 86 | 12.8% | $4.47万 | 加仓 |
| VMI | VALMONT INDS INC | $39.39万 | 0.06% | 682 | -19 | -2.7% | -$1.10万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $39.55万 | 0.06% | 2,909 | -2,043 | -41.3% | -$27.78万 | 减仓 |
| MHK | MOHAWK INDS INC | $39.59万 | 0.06% | 3,263 | 14 | 0.4% | $1,699 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $40.12万 | 0.06% | 3,745 | -23 | -0.6% | -$2,464 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.42万 | 0.07% | 823 | -69 | -7.7% | -$3.39万 | 减仓 |
| EWJ | ISHARES INC | $40.43万 | 0.07% | 4,335 | 387 | 9.8% | $3.61万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $40.70万 | 0.07% | 6,499 | 669 | 11.5% | $4.19万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $40.86万 | 0.07% | 4,237 | -134 | -3.1% | -$1.29万 | 减仓 |
| CMI | CUMMINS INC | $40.94万 | 0.07% | 574 | 79 | 16.0% | $5.63万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $41.07万 | 0.07% | 5,060 | -322 | -6.0% | -$2.61万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $41.66万 | 0.07% | 3,919 | -218 | -5.3% | -$2.32万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $41.85万 | 0.07% | 8,940 | -341 | -3.7% | -$1.60万 | 减仓 |
| CLIP | GLOBAL X FDS | $42.01万 | 0.07% | 4,187 | 1,789 | 74.6% | $17.95万 | 重新持有 |
| NOW | SERVICENOW INC | $42.73万 | 0.07% | 4,304 | 1,753 | 68.7% | $17.40万 | 加仓 |
| PFF | ISHARES TR | $42.90万 | 0.07% | 14,070 | -52 | -0.4% | -$1,585 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $43.05万 | 0.07% | 5,209 | -332 | -6.0% | -$2.74万 | 减仓 |
| MS | MORGAN STANLEY | $43.13万 | 0.07% | 2,063 | 188 | 10.0% | $3.93万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.40万 | 0.07% | 6,091 | 1,890 | 45.0% | $13.47万 | 加仓 |
| GLDM | WORLD GOLD TR | $43.62万 | 0.07% | 5,492 | 3,124 | 131.9% | $24.81万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $43.71万 | 0.07% | 3,669 | -539 | -12.8% | -$6.42万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $44.31万 | 0.07% | 8,465 | 4,102 | 94.0% | $21.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $44.31万 | 0.07% | 4,883 | 656 | 15.5% | $5.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $44.33万 | 0.07% | 585 | -20 | -3.3% | -$1.52万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $44.51万 | 0.07% | 19,949 | -2,375 | -10.6% | -$5.30万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $45.04万 | 0.07% | 18,280 | -563 | -3.0% | -$1.39万 | 减仓 |
| IDEV | ISHARES TR | $45.58万 | 0.07% | 5,121 | -469 | -8.4% | -$4.17万 | 减仓 |
| MAS | MASCO CORP | $46.10万 | 0.07% | 5,666 | -11,246 | -66.5% | -$91.51万 | 减仓 |
| DIS | DISNEY WALT CO | $46.12万 | 0.07% | 4,792 | 468 | 10.8% | $4.50万 | 加仓 |
| WFC | WELLS FARGO & CO | $46.21万 | 0.07% | 5,592 | 503 | 9.9% | $4.16万 | 加仓 |
| KR | KROGER CO | $46.68万 | 0.08% | 8,406 | 8,406 | — | $46.68万 | 新建仓 |
| QLD | PROSHARES TR | $46.80万 | 0.08% | 4,837 | -1,639 | -25.3% | -$15.86万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $47.09万 | 0.08% | 561 | -932 | -62.4% | -$78.23万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $48.13万 | 0.08% | 9,550 | -59 | -0.6% | -$2,974 | 减仓 |
| DAC | DANAOS CORPORATION | $48.63万 | 0.08% | 3,974 | -200 | -4.8% | -$2.45万 | 减仓 |
| MIDD | MIDDLEBY CORP | $48.95万 | 0.08% | 2,846 | -11,572 | -80.3% | -$199.05万 | 减仓 |
| PCAR | PACCAR INC | $49.09万 | 0.08% | 4,087 | -131 | -3.1% | -$1.57万 | 减仓 |
| MO | ALTRIA GROUP INC | $49.55万 | 0.08% | 6,886 | -300 | -4.2% | -$2.16万 | 减仓 |
| USMV | ISHARES TR | $49.85万 | 0.08% | 5,168 | 869 | 20.2% | $8.38万 | 加仓 |
| TQQQ | PROSHARES TR | $49.86万 | 0.08% | 6,156 | -3,186 | -34.1% | -$25.81万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $50.20万 | 0.08% | 5,293 | 453 | 9.4% | $4.30万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $50.68万 | 0.08% | 14,977 | 4,434 | 42.1% | $15.01万 | 加仓 |
| QUAL | ISHARES TR | $50.91万 | 0.08% | 2,320 | 483 | 26.3% | $10.60万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $51.08万 | 0.08% | 3,504 | -19 | -0.5% | -$2,770 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $51.78万 | 0.08% | 22,017 | 22,017 | — | $51.78万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $51.79万 | 0.08% | 11,574 | 1,393 | 13.7% | $6.23万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $51.86万 | 0.08% | 40,896 | 8,530 | 26.4% | $10.82万 | 加仓 |
| FLOT | ISHARES TR | $52.57万 | 0.09% | 10,298 | -1,879 | -15.4% | -$9.59万 | 减仓 |
| VTR | VENTAS INC | $52.73万 | 0.09% | 5,938 | 5,938 | — | $52.73万 | 新建仓 |
| FOXA | FOX CORP | $52.87万 | 0.09% | 10,137 | -510 | -4.8% | -$2.66万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $52.99万 | 0.09% | 45,140 | 18,088 | 66.9% | $21.24万 | 加仓 |
| DOV | DOVER CORP | $53.11万 | 0.09% | 2,368 | 2,368 | — | $53.11万 | 新建仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $53.12万 | 0.09% | 10,835 | 16 | 0.1% | $784 | 加仓 |
| NE | NOBLE CORP PLC | $53.15万 | 0.09% | 14,250 | -15 | -0.1% | -$560 | 减仓 |
| MDYG | SPDR SERIES TRUST | $53.42万 | 0.09% | 4,766 | 312 | 7.0% | $3.50万 | 加仓 |
| APH | AMPHENOL CORP | $53.83万 | 0.09% | 3,053 | 279 | 10.1% | $4.92万 | 加仓 |
| SLB | SLB LIMITED | $53.93万 | 0.09% | 11,601 | 11,601 | — | $53.93万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $54.34万 | 0.09% | 7,273 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $54.49万 | 0.09% | 8,761 | -869 | -9.0% | -$5.40万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $54.56万 | 0.09% | 18,840 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $55.11万 | 0.09% | 3,372 | -125 | -3.6% | -$2.04万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $55.62万 | 0.09% | 1,631 | -245 | -13.1% | -$8.35万 | 减仓 |
| DLTR | DOLLAR TREE INC | $56.94万 | 0.09% | 4,708 | -11,028 | -70.1% | -$133.38万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $57.39万 | 0.09% | 18,060 | 18,060 | — | $57.39万 | 新建仓 |
| CME | CME GROUP INC | $57.62万 | 0.09% | 2,609 | -7 | -0.3% | -$1,546 | 减仓 |
| NFLX | NETFLIX INC. | $57.68万 | 0.09% | 8,079 | -355 | -4.2% | -$2.53万 | 减仓 |
| FISR | SSGA ACTIVE TR | $58.42万 | 0.09% | 22,776 | -2,383 | -9.5% | -$6.11万 | 减仓 |
| B | BARRICK MNG CORP | $58.54万 | 0.09% | 15,938 | 1,510 | 10.5% | $5.55万 | 加仓 |
| IWM | ISHARES TR | $58.96万 | 0.10% | 1,962 | -186 | -8.7% | -$5.59万 | 减仓 |
| CI | THE CIGNA GROUP | $59.57万 | 0.10% | 2,161 | 50 | 2.4% | $1.38万 | 加仓 |
| BRO | BROWN & BROWN INC | $60.87万 | 0.10% | 9,488 | 1,820 | 23.7% | $11.68万 | 加仓 |