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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $114.05万 | 0.18% | 11,523 | -357 | -3.0% | -$3.53万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $114.07万 | 0.18% | 35,973 | 10,252 | 39.9% | $32.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $114.67万 | 0.19% | 1,586 | 186 | 13.3% | $13.45万 | 加仓 |
| NEM | NEWMONT CORP | $115.81万 | 0.19% | 12,399 | -410 | -3.2% | -$3.83万 | 减仓 |
| CB | CHUBB LIMITED | $116.03万 | 0.19% | 3,405 | -81 | -2.3% | -$2.76万 | 减仓 |
| AMGN | AMGEN INC | $119.35万 | 0.19% | 3,296 | -64 | -1.9% | -$2.32万 | 减仓 |
| C | CITIGROUP INC | $119.57万 | 0.19% | 8,543 | 198 | 2.4% | $2.77万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $120.24万 | 0.19% | 2,341 | 113 | 5.1% | $5.80万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $120.85万 | 0.20% | 8,271 | 8,271 | — | $120.85万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $120.93万 | 0.20% | 12,533 | 12,533 | — | $120.93万 | 新建仓 |
| IREN | IREN LIMITED | $122.03万 | 0.20% | 26,684 | 760 | 2.9% | $3.48万 | 加仓 |
| IXUS | ISHARES TR | $122.11万 | 0.20% | 12,794 | 988 | 8.4% | $9.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.15万 | 0.20% | 28,849 | -39 | -0.1% | -$1,651 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $127.10万 | 0.21% | 3,058 | 13 | 0.4% | $5,403 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $128.78万 | 0.21% | 68,302 | -14,999 | -18.0% | -$28.28万 | 减仓 |
| MRK | MERCK & CO INC | $129.01万 | 0.21% | 10,039 | 1,220 | 13.8% | $15.68万 | 加仓 |
| IJH | ISHARES TR | $133.01万 | 0.22% | 17,249 | -912 | -5.0% | -$7.03万 | 减仓 |
| KLAC | KLA CORP | $135.92万 | 0.22% | 4,505 | 345 | 8.3% | $10.41万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $136.03万 | 0.22% | 31,533 | 17,359 | 122.5% | $74.89万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $136.29万 | 0.22% | 27,176 | 8,382 | 44.6% | $42.04万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $136.31万 | 0.22% | 44,184 | 44,184 | — | $136.31万 | 新建仓 |
| EFG | ISHARES TR | $138.03万 | 0.22% | 11,094 | 8,284 | 294.8% | $103.07万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $138.63万 | 0.22% | 23,504 | -2,261 | -8.8% | -$13.34万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $140.07万 | 0.23% | 38,328 | 5,186 | 15.6% | $18.95万 | 加仓 |
| ENTG | ENTEGRIS INC | $142.05万 | 0.23% | 7,898 | 5,586 | 241.6% | $100.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $142.16万 | 0.23% | 5,055 | 102 | 2.1% | $2.87万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $142.76万 | 0.23% | 28,387 | 28,387 | — | $142.76万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $144.79万 | 0.23% | 5,701 | 337 | 6.3% | $8.56万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $145.89万 | 0.24% | 9,031 | 9,031 | — | $145.89万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $147.39万 | 0.24% | 24,677 | -10,898 | -30.6% | -$65.09万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $147.92万 | 0.24% | 29,715 | -5,693 | -16.1% | -$28.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $151.63万 | 0.25% | 14,585 | -3,058 | -17.3% | -$31.79万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $153.38万 | 0.25% | 4,145 | 372 | 9.9% | $13.77万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $158.00万 | 0.26% | 19,154 | -1,090 | -5.4% | -$8.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $158.17万 | 0.26% | 3,312 | 1,273 | 62.4% | $60.79万 | 加仓 |
| HD | HOME DEPOT INC | $159.83万 | 0.26% | 4,532 | 414 | 10.1% | $14.60万 | 加仓 |
| CLOI | VANECK ETF TRUST | $160.38万 | 0.26% | 30,289 | 14,255 | 88.9% | $75.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $160.50万 | 0.26% | 8,872 | -12,604 | -58.7% | -$228.02万 | 减仓 |
| CACI | CACI INTL INC | $163.62万 | 0.27% | 3,532 | -719 | -16.9% | -$33.31万 | 减仓 |
| CCJ | CAMECO CORP | $164.49万 | 0.27% | 16,149 | 361 | 2.3% | $3.68万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $167.15万 | 0.27% | 72,265 | 72,265 | — | $167.15万 | 新建仓 |
| IXJ | ISHARES TR | $168.01万 | 0.27% | 17,078 | 17,078 | — | $168.01万 | 新建仓 |
| WMT | WALMART INC | $168.91万 | 0.27% | 14,913 | 292 | 2.0% | $3.31万 | 加仓 |
| EWW | ISHARES INC | $168.91万 | 0.27% | 22,441 | 22,441 | — | $168.91万 | 新建仓 |
| USDU | WISDOMTREE TR | $169.11万 | 0.27% | 63,220 | -994 | -1.5% | -$2.66万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $169.14万 | 0.27% | 67,467 | 67,467 | — | $169.14万 | 新建仓 |
| DXJ | WISDOMTREE TR | $169.91万 | 0.28% | 9,792 | -1,032 | -9.5% | -$17.91万 | 减仓 |
| EWY | ISHARES INC | $172.28万 | 0.28% | 8,533 | -431 | -4.8% | -$8.70万 | 减仓 |
| IEUR | ISHARES TR | $173.51万 | 0.28% | 23,082 | 225 | 1.0% | $1.69万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $181.58万 | 0.29% | 42,120 | 35,516 | 537.8% | $153.11万 | 加仓 |
| MBB | ISHARES TR | $182.01万 | 0.29% | 19,256 | 15,841 | 463.9% | $149.73万 | 加仓 |
| CAT | CATERPILLAR INC | $184.55万 | 0.30% | 1,733 | 57 | 3.4% | $6.07万 | 加仓 |
| NVT | NVENT ELEC PLC | $189.10万 | 0.31% | 11,149 | -905 | -7.5% | -$15.35万 | 减仓 |
| COPX | GLOBAL X FDS | $190.49万 | 0.31% | 24,748 | 37 | 0.1% | $2,848 | 加仓 |
| GDX | VANECK ETF TRUST | $190.63万 | 0.31% | 25,266 | -2,959 | -10.5% | -$22.33万 | 减仓 |
| SHYG | ISHARES TR | $199.32万 | 0.32% | 46,998 | 5,013 | 11.9% | $21.26万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $199.35万 | 0.32% | 9,639 | 12 | 0.1% | $2,482 | 加仓 |
| CVX | CHEVRON CORPORATION | $205.83万 | 0.33% | 12,417 | 627 | 5.3% | $10.39万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $206.97万 | 0.34% | 73,785 | 73,785 | — | $206.97万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $209.01万 | 0.34% | 36,242 | -4,258 | -10.5% | -$24.56万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $212.38万 | 0.34% | 39,989 | 11,267 | 39.2% | $59.84万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $232.48万 | 0.38% | 46,154 | 46,154 | — | $232.48万 | 新建仓 |
| AGNC | AGNC INVT CORP | $240.14万 | 0.39% | 220,312 | 3,844 | 1.8% | $4.19万 | 加仓 |
| TBIL | RBB FD INC | $244.16万 | 0.40% | 48,969 | 1,283 | 2.7% | $6.40万 | 加仓 |
| QCOM | QUALCOMM INC | $248.57万 | 0.40% | 13,452 | 1,791 | 15.4% | $33.10万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $249.43万 | 0.40% | 28,956 | -204 | -0.7% | -$1.76万 | 减仓 |
| GLW | CORNING INC | $251.30万 | 0.41% | 9,838 | 243 | 2.5% | $6.21万 | 加仓 |
| MUB | ISHARES TR | $252.35万 | 0.41% | 23,448 | 16,824 | 254.0% | $181.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $258.97万 | 0.42% | 4,458 | 78 | 1.8% | $4.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $264.57万 | 0.43% | 5,277 | -2,144 | -28.9% | -$107.49万 | 减仓 |
| ACWX | ISHARES TR | $266.67万 | 0.43% | 35,037 | 35,037 | — | $266.67万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $269.74万 | 0.44% | 12,377 | -515 | -4.0% | -$11.22万 | 减仓 |
| META | META PLATFORMS INC | $276.51万 | 0.45% | 4,909 | 684 | 16.2% | $38.53万 | 加仓 |
| GOVT | ISHARES TR | $282.51万 | 0.46% | 124,015 | 90,486 | 269.9% | $206.13万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $290.19万 | 0.47% | 54,511 | 5,368 | 10.9% | $28.58万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $296.37万 | 0.48% | 56,215 | 48,385 | 617.9% | $255.09万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $296.80万 | 0.48% | 41,188 | -6,792 | -14.2% | -$48.94万 | 减仓 |
| JNK | SPDR SERIES TRUST | $296.98万 | 0.48% | 30,817 | 4,097 | 15.3% | $39.48万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $298.44万 | 0.48% | 36,818 | -3,269 | -8.2% | -$26.50万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $304.83万 | 0.49% | 83,287 | 83,287 | — | $304.83万 | 新建仓 |
| IEFA | ISHARES TR | $311.49万 | 0.50% | 32,252 | 3,766 | 13.2% | $36.37万 | 加仓 |
| ETR | ENTERGY CORP NEW | $319.07万 | 0.52% | 27,779 | 617 | 2.3% | $7.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $323.99万 | 0.52% | 43,582 | -151 | -0.3% | -$1.12万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $335.88万 | 0.54% | 28,228 | -4,455 | -13.6% | -$53.01万 | 减仓 |
| XBI | SPDR SERIES TRUST | $346.22万 | 0.56% | 21,878 | 8,241 | 60.4% | $130.41万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $350.79万 | 0.57% | 57,705 | 15,822 | 37.8% | $96.18万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $354.84万 | 0.57% | 14,846 | -192 | -1.3% | -$4.59万 | 减仓 |
| IEMG | ISHARES INC | $363.51万 | 0.59% | 43,882 | 13,495 | 44.4% | $111.79万 | 加仓 |
| IVE | ISHARES TR | $365.15万 | 0.59% | 16,082 | 13,224 | 462.7% | $300.26万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $375.98万 | 0.61% | 72,611 | 255 | 0.4% | $1.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $394.34万 | 0.64% | 222,416 | -698 | -0.3% | -$1.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $396.67万 | 0.64% | 12,118 | 282 | 2.4% | $9.23万 | 加仓 |
| AMLP | ALPS ETF TR | $400.75万 | 0.65% | 77,290 | 1,425 | 1.9% | $7.39万 | 加仓 |
| TSLA | TESLA INC | $403.06万 | 0.65% | 9,583 | -474 | -4.7% | -$19.94万 | 减仓 |
| EFA | ISHARES TR | $430.87万 | 0.70% | 41,478 | -2,648 | -6.0% | -$27.51万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $436.71万 | 0.71% | 170,092 | -136,647 | -44.5% | -$350.84万 | 减仓 |
| REM | ISHARES TR | $443.56万 | 0.72% | 201,161 | -7,632 | -3.7% | -$16.83万 | 减仓 |
| EEM | ISHARES TR | $449.67万 | 0.73% | 65,732 | 666 | 1.0% | $4.56万 | 加仓 |
| GOOGL | ALPHABET INC | $454.30万 | 0.74% | 12,712 | 1,400 | 12.4% | $50.03万 | 加仓 |
| AMZN | AMAZON COM INC | $465.45万 | 0.75% | 19,529 | 2,255 | 13.1% | $53.75万 | 加仓 |