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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $470.46万 | 0.76% | 57,296 | -20,974 | -26.8% | -$172.22万 | 减仓 |
| OEF | ISHARES TR | $476.40万 | 0.77% | 13,021 | 106 | 0.8% | $3.88万 | 加仓 |
| AVGO | BROADCOM INC | $492.61万 | 0.80% | 13,041 | 1,479 | 12.8% | $55.87万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $508.34万 | 0.82% | 100,882 | -24,564 | -19.6% | -$123.78万 | 减仓 |
| LLY | ELI LILLY & CO | $511.21万 | 0.83% | 4,262 | 2,175 | 104.2% | $260.88万 | 加仓 |
| GLD | SPDR GOLD TR | $541.96万 | 0.88% | 14,712 | -271 | -1.8% | -$9.98万 | 减仓 |
| IUSB | ISHARES TR | $555.22万 | 0.90% | 120,307 | 98,312 | 447.0% | $453.71万 | 加仓 |
| LQD | ISHARES TR | $605.76万 | 0.98% | 55,539 | -2,544 | -4.4% | -$27.75万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $623.83万 | 1.01% | 91,726 | 78,531 | 595.2% | $534.09万 | 加仓 |
| IVW | ISHARES TR | $627.10万 | 1.02% | 45,598 | 36,999 | 430.3% | $508.84万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $630.84万 | 1.02% | 29,649 | -3,726 | -11.2% | -$79.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $633.94万 | 1.03% | 12,669 | -132 | -1.0% | -$6.61万 | 减仓 |
| GOOG | ALPHABET INC | $640.61万 | 1.04% | 18,131 | 116 | 0.6% | $4.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $719.61万 | 1.17% | 19,292 | -676 | -3.4% | -$25.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $775.80万 | 1.26% | 6,721 | -852 | -11.3% | -$98.35万 | 减仓 |
| HYG | ISHARES TR | $796.53万 | 1.29% | 99,603 | -5,395 | -5.1% | -$43.14万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $797.19万 | 1.29% | 312,379 | -25,072 | -7.4% | -$63.98万 | 减仓 |
| DE | DEERE & CO | $828.55万 | 1.34% | 13,062 | -242 | -1.8% | -$15.35万 | 减仓 |
| AAPL | APPLE INC | $830.87万 | 1.35% | 28,714 | 2,876 | 11.1% | $83.22万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,031.08万 | 1.67% | 67,754 | -3,654 | -5.1% | -$55.61万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,094.46万 | 1.77% | 119,431 | -2,011 | -1.7% | -$18.43万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,178.77万 | 1.91% | 15,785 | -1,498 | -8.7% | -$111.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,190.36万 | 1.93% | 16,165 | -930 | -5.4% | -$68.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,190.83万 | 1.93% | 17,339 | -194 | -1.1% | -$13.32万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,201.44万 | 1.95% | 132,332 | -7,602 | -5.4% | -$69.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,300.91万 | 2.11% | 65,016 | -2,710 | -4.0% | -$54.22万 | 减仓 |
| IVV | ISHARES TR | $1,318.66万 | 2.14% | 17,608 | 12,499 | 244.6% | $936.05万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,557.32万 | 2.52% | 177,210 | 72,757 | 69.7% | $639.39万 | 加仓 |