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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP | $122.85万 | 0.23% | 24,424 | 9,389 | 62.4% | $47.23万 | 加仓 |
| IJH | ISHARES TR | $122.64万 | 0.23% | 18,161 | 454 | 2.6% | $3.07万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $122.10万 | 0.23% | 30,118 | -23,466 | -43.8% | -$95.13万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $121.04万 | 0.23% | 3,773 | -224 | -5.6% | -$7.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.06万 | 0.22% | 4,953 | -65 | -1.3% | -$1.58万 | 减仓 |
| CAT | CATERPILLAR INC | $118.74万 | 0.22% | 1,676 | 21 | 1.3% | $1.49万 | 加仓 |
| AMGN | AMGEN INC | $118.22万 | 0.22% | 3,360 | -462 | -12.1% | -$16.26万 | 减仓 |
| AGG | ISHARES TR | $117.93万 | 0.22% | 11,880 | -15,722 | -57.0% | -$156.07万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $114.58万 | 0.21% | 33,142 | 10,840 | 48.6% | $37.48万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $114.04万 | 0.21% | 3,304 | -20 | -0.6% | -$6,903 | 减仓 |
| CB | CHUBB LTD SWITZ | $113.62万 | 0.21% | 3,486 | 57 | 1.7% | $1.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $111.32万 | 0.21% | 2,228 | -4 | -0.2% | -$1,999 | 减仓 |
| EWY | ISHARES INC | $110.27万 | 0.21% | 8,964 | 339 | 3.9% | $4.17万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $108.77万 | 0.20% | 17,935 | -3,649 | -16.9% | -$22.13万 | 减仓 |
| TJX | TJX COS INC NEW | $106.97万 | 0.20% | 6,698 | 2,271 | 51.3% | $36.27万 | 加仓 |
| MRK | MERCK & CO INC | $106.09万 | 0.20% | 8,819 | 324 | 3.8% | $3.90万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $105.14万 | 0.20% | 29,591 | 29,591 | — | $105.14万 | 新建仓 |
| SHV | ISHARES TR | $103.79万 | 0.19% | 9,402 | 299 | 3.3% | $3.30万 | 加仓 |
| IXUS | ISHARES TR | $102.29万 | 0.19% | 11,806 | 1,361 | 13.0% | $11.79万 | 加仓 |
| MAS | MASCO CORP | $102.10万 | 0.19% | 16,912 | 16,912 | — | $102.10万 | 新建仓 |
| IUSB | ISHARES TR | $101.59万 | 0.19% | 21,995 | 17,137 | 352.8% | $79.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $98.16万 | 0.18% | 985 | 56 | 6.0% | $5.58万 | 加仓 |
| IVW | ISHARES TR | $97.26万 | 0.18% | 8,599 | 8,599 | — | $97.26万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $96.67万 | 0.18% | 16,323 | 1,300 | 8.7% | $7.70万 | 加仓 |
| CERY | SPDR SERIES TRUST | $95.78万 | 0.18% | 27,178 | 9,008 | 49.6% | $31.74万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $95.56万 | 0.18% | 23,624 | 23,624 | — | $95.56万 | 新建仓 |
| — | EXXON MOBIL CORP | $95.39万 | 0.18% | 5,622 | -46 | -0.8% | -$7,805 | 减仓 |
| T | AT&T INC | $95.07万 | 0.18% | 32,795 | -1,090 | -3.2% | -$3.16万 | 减仓 |
| C | CITIGROUP INC | $94.64万 | 0.18% | 8,345 | 191 | 2.3% | $2.17万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $94.22万 | 0.18% | 35,827 | 2,636 | 7.9% | $6.93万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $94.20万 | 0.18% | 18,794 | 18,794 | — | $94.20万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $93.00万 | 0.17% | 22,022 | 1,355 | 6.6% | $5.72万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $91.84万 | 0.17% | 13,890 | 614 | 4.6% | $4.06万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $91.15万 | 0.17% | 4,597 | -445 | -8.8% | -$8.82万 | 减仓 |
| GVI | ISHARES TR | $91.00万 | 0.17% | 8,530 | 414 | 5.1% | $4.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $90.90万 | 0.17% | 1,504 | -993 | -39.8% | -$60.02万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $90.78万 | 0.17% | 37,496 | 9,029 | 31.7% | $21.86万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $89.71万 | 0.17% | 38,869 | 5,500 | 16.5% | $12.69万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $89.44万 | 0.17% | 4,117 | 13 | 0.3% | $2,824 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $89.10万 | 0.17% | 4,380 | 9 | 0.2% | $1,831 | 加仓 |
| IREN | IREN LIMITED | $88.87万 | 0.17% | 25,924 | -10,509 | -28.8% | -$36.02万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $88.52万 | 0.17% | 30,833 | 4,070 | 15.2% | $11.68万 | 加仓 |
| KO | COCA COLA CO | $88.42万 | 0.17% | 11,627 | -449 | -3.7% | -$3.41万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $87.17万 | 0.16% | 2,884 | 7 | 0.2% | $2,116 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $84.83万 | 0.16% | 5,799 | 320 | 5.8% | $4.68万 | 加仓 |
| CLOI | VANECK ETF TRUST | $84.50万 | 0.16% | 16,034 | 100 | 0.6% | $5,270 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $83.84万 | 0.16% | 4,873 | -47 | -1.0% | -$8,086 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $83.17万 | 0.16% | 33,578 | 784 | 2.4% | $1.94万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $82.41万 | 0.15% | 3,045 | 26 | 0.9% | $7,036 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $81.91万 | 0.15% | 13,116 | 13,116 | — | $81.91万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $81.28万 | 0.15% | 20,396 | 20,396 | — | $81.28万 | 新建仓 |
| NFLX | NETFLIX INC. | $81.09万 | 0.15% | 8,434 | 680 | 8.8% | $6.54万 | 加仓 |
| TIP | ISHARES TR | $80.84万 | 0.15% | 7,326 | 493 | 7.2% | $5.44万 | 加仓 |
| RNST | RENASANT CORP | $80.33万 | 0.15% | 22,234 | 0 | 0.0% | — | 不变 |
| ASHR | DBX ETF TR | $80.15万 | 0.15% | 24,556 | 24,556 | — | $80.15万 | 新建仓 |
| ICLN | ISHARES TR | $79.99万 | 0.15% | 43,734 | -3,071 | -6.6% | -$5.62万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $78.91万 | 0.15% | 25,721 | 256 | 1.0% | $7,854 | 加仓 |
| GEV | GE VERNOVA INC | $78.47万 | 0.15% | 899 | -1 | -0.1% | -$873 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $78.21万 | 0.15% | 10,995 | 10,995 | — | $78.21万 | 新建仓 |
| IGSB | ISHARES TR | $78.11万 | 0.15% | 14,862 | 14,862 | — | $78.11万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $77.65万 | 0.15% | 5,376 | -2 | -0.0% | -$289 | 减仓 |
| ABBV | ABBVIE INC | $77.44万 | 0.14% | 3,561 | -69 | -1.9% | -$1.50万 | 减仓 |
| CME | CME GROUP INC | $77.27万 | 0.14% | 2,616 | 163 | 6.6% | $4.81万 | 加仓 |
| GOVT | ISHARES TR | $76.81万 | 0.14% | 33,529 | 20,323 | 153.9% | $46.56万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $76.77万 | 0.14% | 13,195 | 8,857 | 204.2% | $51.53万 | 加仓 |
| KKR | KKR & CO INC | $75.90万 | 0.14% | 8,206 | 2,143 | 35.3% | $19.82万 | 加仓 |
| ORCL | ORACLE CORP | $75.09万 | 0.14% | 5,104 | -10,839 | -68.0% | -$159.45万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $74.78万 | 0.14% | 14,652 | 14,652 | — | $74.78万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $74.36万 | 0.14% | 10,338 | -365 | -3.4% | -$2.63万 | 减仓 |
| NRG | NRG ENERGY INC | $73.96万 | 0.14% | 5,061 | -133 | -2.6% | -$1.94万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $73.59万 | 0.14% | 1,241 | -146 | -10.5% | -$8.66万 | 减仓 |
| — | LEGGETT & PLATT INC | $72.60万 | 0.14% | 73,481 | 73,481 | — | $72.60万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $72.38万 | 0.14% | 14,370 | -8,086 | -36.0% | -$40.73万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $72.31万 | 0.14% | 15,086 | 15,086 | — | $72.31万 | 新建仓 |
| V | VISA INC | $71.30万 | 0.13% | 2,359 | -1,104 | -31.9% | -$33.37万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $70.95万 | 0.13% | 7,105 | -31 | -0.4% | -$3,096 | 减仓 |
| MUB | ISHARES TR | $70.31万 | 0.13% | 6,624 | 1,345 | 25.5% | $14.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $70.12万 | 0.13% | 2,318 | 14 | 0.6% | $4,235 | 加仓 |
| NE | NOBLE CORP PLC | $70.00万 | 0.13% | 14,265 | -15,199 | -51.6% | -$74.58万 | 重新持有 |
| BAC | BANK AMERICA CORP | $69.90万 | 0.13% | 14,337 | 986 | 7.4% | $4.81万 | 加仓 |
| MGK | VANGUARD WORLD FD | $69.12万 | 0.13% | 1,881 | 64 | 3.5% | $2.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.91万 | 0.13% | 2,039 | 171 | 9.2% | $5.78万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $68.83万 | 0.13% | 20,890 | 802 | 4.0% | $2.64万 | 加仓 |
| HEFA | ISHARES TR | $68.76万 | 0.13% | 16,181 | -637 | -3.8% | -$2.71万 | 减仓 |
| CRH | CRH PLC | $67.99万 | 0.13% | 6,468 | -352 | -5.2% | -$3.70万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $66.96万 | 0.13% | 13,936 | 899 | 6.9% | $4.32万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $66.88万 | 0.13% | 32,767 | 32,767 | — | $66.88万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $66.42万 | 0.12% | 4,766 | -1,761 | -27.0% | -$24.54万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $65.87万 | 0.12% | 4,956 | -1,763 | -26.2% | -$23.43万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $65.27万 | 0.12% | 6,634 | 11 | 0.2% | $1,082 | 加仓 |
| FISR | SSGA ACTIVE TR | $64.71万 | 0.12% | 25,159 | -48 | -0.2% | -$1,235 | 减仓 |
| EXP | EAGLE MATLS INC | $63.12万 | 0.12% | 3,332 | 1,595 | 91.8% | $30.22万 | 加仓 |
| IJR | ISHARES TR | $63.10万 | 0.12% | 5,076 | 162 | 3.3% | $2.01万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $63.03万 | 0.12% | 13,846 | -917 | -6.2% | -$4.17万 | 减仓 |
| IWR | ISHARES TR | $63.00万 | 0.12% | 6,479 | 1,275 | 24.5% | $12.40万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $62.67万 | 0.12% | 9,214 | -396 | -4.1% | -$2.69万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $62.49万 | 0.12% | 4,813 | 4,813 | — | $62.49万 | 新建仓 |
| FOXA | FOX CORP | $62.18万 | 0.12% | 10,647 | -392 | -3.6% | -$2.29万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $62.06万 | 0.12% | 12,807 | 12,807 | — | $62.06万 | 新建仓 |
| FLOT | ISHARES TR | $62.04万 | 0.12% | 12,177 | 1,908 | 18.6% | $9.72万 | 加仓 |