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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $144.79万 | 0.23% | 5,701 | 337 | 6.3% | $8.56万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $142.76万 | 0.23% | 28,387 | 28,387 | — | $142.76万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $142.16万 | 0.23% | 5,055 | 102 | 2.1% | $2.87万 | 加仓 |
| ENTG | ENTEGRIS INC | $142.05万 | 0.23% | 7,898 | 5,586 | 241.6% | $100.47万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $140.07万 | 0.23% | 38,328 | 5,186 | 15.6% | $18.95万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $138.63万 | 0.22% | 23,504 | -2,261 | -8.8% | -$13.34万 | 减仓 |
| EFG | ISHARES TR | $138.03万 | 0.22% | 11,094 | 8,284 | 294.8% | $103.07万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $136.31万 | 0.22% | 44,184 | 44,184 | — | $136.31万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $136.29万 | 0.22% | 27,176 | 8,382 | 44.6% | $42.04万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $136.03万 | 0.22% | 31,533 | 17,359 | 122.5% | $74.89万 | 加仓 |
| KLAC | KLA CORP | $135.92万 | 0.22% | 4,505 | 345 | 8.3% | $10.41万 | 加仓 |
| IJH | ISHARES TR | $133.01万 | 0.22% | 17,249 | -912 | -5.0% | -$7.03万 | 减仓 |
| MRK | MERCK & CO INC | $129.01万 | 0.21% | 10,039 | 1,220 | 13.8% | $15.68万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $128.78万 | 0.21% | 68,302 | -14,999 | -18.0% | -$28.28万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $127.10万 | 0.21% | 3,058 | 13 | 0.4% | $5,403 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.15万 | 0.20% | 28,849 | -39 | -0.1% | -$1,651 | 减仓 |
| IXUS | ISHARES TR | $122.11万 | 0.20% | 12,794 | 988 | 8.4% | $9.43万 | 加仓 |
| IREN | IREN LIMITED | $122.03万 | 0.20% | 26,684 | 760 | 2.9% | $3.48万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $120.93万 | 0.20% | 12,533 | 12,533 | — | $120.93万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $120.85万 | 0.20% | 8,271 | 8,271 | — | $120.85万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $120.24万 | 0.19% | 2,341 | 113 | 5.1% | $5.80万 | 加仓 |
| C | CITIGROUP INC | $119.57万 | 0.19% | 8,543 | 198 | 2.4% | $2.77万 | 加仓 |
| AMGN | AMGEN INC | $119.35万 | 0.19% | 3,296 | -64 | -1.9% | -$2.32万 | 减仓 |
| CB | CHUBB LIMITED | $116.03万 | 0.19% | 3,405 | -81 | -2.3% | -$2.76万 | 减仓 |
| NEM | NEWMONT CORP | $115.81万 | 0.19% | 12,399 | -410 | -3.2% | -$3.83万 | 减仓 |
| AMAT | APPLIED MATLS INC | $114.67万 | 0.19% | 1,586 | 186 | 13.3% | $13.45万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $114.07万 | 0.18% | 35,973 | 10,252 | 39.9% | $32.51万 | 加仓 |
| AGG | ISHARES TR | $114.05万 | 0.18% | 11,523 | -357 | -3.0% | -$3.53万 | 减仓 |
| SHLD | GLOBAL X FDS | $111.57万 | 0.18% | 18,685 | 18,685 | — | $111.57万 | 新建仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $111.01万 | 0.18% | 21,765 | 7,113 | 48.5% | $36.28万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $110.76万 | 0.18% | 27,292 | -2,826 | -9.4% | -$11.47万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $109.98万 | 0.18% | 16,278 | -45 | -0.3% | -$3,040 | 减仓 |
| MTUM | ISHARES TR | $108.89万 | 0.18% | 3,176 | 1,270 | 66.6% | $43.54万 | 加仓 |
| SLV | ISHARES SILVER TR | $107.77万 | 0.17% | 20,155 | 20,155 | — | $107.77万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $107.18万 | 0.17% | 36,283 | -2,586 | -6.7% | -$7.64万 | 减仓 |
| EWU | ISHARES TR | $106.83万 | 0.17% | 23,153 | 23,153 | — | $106.83万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $105.44万 | 0.17% | 18,299 | 364 | 2.0% | $2.10万 | 加仓 |
| INTC | INTEL CORP | $104.40万 | 0.17% | 7,477 | 1,539 | 25.9% | $21.49万 | 加仓 |
| KO | COCA COLA CO | $102.88万 | 0.17% | 12,659 | 1,032 | 8.9% | $8.39万 | 加仓 |
| — | CARILLON SER TR | $102.87万 | 0.17% | 35,085 | 24,061 | 218.3% | $70.55万 | 加仓 |
| SHV | ISHARES TR | $102.84万 | 0.17% | 9,319 | -83 | -0.9% | -$9,159 | 减仓 |
| EFV | ISHARES TR | $102.44万 | 0.17% | 13,382 | 7,686 | 134.9% | $58.84万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $100.75万 | 0.16% | 2,755 | -129 | -4.5% | -$4.72万 | 减仓 |
| ABBV | ABBVIE INC | $100.57万 | 0.16% | 3,997 | 436 | 12.2% | $10.97万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $98.89万 | 0.16% | 37,703 | 1,876 | 5.2% | $4.92万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $98.84万 | 0.16% | 22,586 | 564 | 2.6% | $2.47万 | 加仓 |
| MDT | MEDTRONIC PLC | $98.68万 | 0.16% | 12,614 | -25,744 | -67.1% | -$201.40万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $96.42万 | 0.16% | 3,318 | 14 | 0.4% | $4,068 | 加仓 |
| VBR | VANGUARD INDEX FDS | $95.72万 | 0.16% | 3,939 | -178 | -4.3% | -$4.33万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $94.96万 | 0.15% | 2,530 | 2,530 | — | $94.96万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $94.92万 | 0.15% | 5,400 | 5,400 | — | $94.92万 | 新建仓 |
| KKR | KKR & CO INC | $94.85万 | 0.15% | 10,334 | 2,128 | 25.9% | $19.53万 | 加仓 |
| RNST | RENASANT CORP | $94.58万 | 0.15% | 22,234 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $94.36万 | 0.15% | 2,997 | 2,351 | 363.9% | $74.02万 | 加仓 |
| CSCO | CISCO SYS INC | $93.57万 | 0.15% | 7,966 | 889 | 12.6% | $10.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $92.37万 | 0.15% | 4,848 | -108 | -2.2% | -$2.06万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $91.19万 | 0.15% | 8,849 | 1,744 | 24.5% | $17.97万 | 加仓 |
| V | VISA INC | $90.00万 | 0.15% | 2,623 | 264 | 11.2% | $9.06万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $89.93万 | 0.15% | 1,408 | 454 | 47.6% | $29.00万 | 加仓 |
| CERY | SPDR SERIES TRUST | $89.80万 | 0.15% | 26,862 | -316 | -1.2% | -$1.06万 | 减仓 |
| GEV | GE VERNOVA INC | $88.83万 | 0.14% | 756 | -143 | -15.9% | -$16.80万 | 减仓 |
| BAC | BANK OF AMER CORP | $88.75万 | 0.14% | 15,576 | 1,239 | 8.6% | $7.06万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $87.86万 | 0.14% | 19,275 | 19,275 | — | $87.86万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.77万 | 0.14% | 938 | -47 | -4.8% | -$4.40万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $87.29万 | 0.14% | 18,365 | 18,365 | — | $87.29万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $87.08万 | 0.14% | 4,997 | 124 | 2.5% | $2.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $86.36万 | 0.14% | 1,993 | 251 | 14.4% | $10.88万 | 加仓 |
| IYM | ISHARES TR | $85.99万 | 0.14% | 4,790 | 4,790 | — | $85.99万 | 新建仓 |
| IJR | ISHARES TR | $85.95万 | 0.14% | 5,795 | 719 | 14.2% | $10.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $85.02万 | 0.14% | 5,798 | 422 | 7.8% | $6.19万 | 加仓 |
| ASHR | DBX ETF TR | $84.88万 | 0.14% | 23,153 | -1,403 | -5.7% | -$5.14万 | 减仓 |
| USHY | ISHARES TR | $84.51万 | 0.14% | 22,829 | -57,261 | -71.5% | -$211.98万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $84.22万 | 0.14% | 11,671 | 1,333 | 12.9% | $9.62万 | 加仓 |
| IOO | ISHARES TR | $84.13万 | 0.14% | 6,159 | 6,159 | — | $84.13万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $83.59万 | 0.14% | 4,326 | -12,141 | -73.7% | -$234.59万 | 减仓 |
| LMUB | ISHARES TR | $83.58万 | 0.14% | 16,318 | 16,318 | — | $83.58万 | 新建仓 |
| — | EXXON MOBIL CORP | $83.50万 | 0.14% | 6,107 | 485 | 8.6% | $6.63万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $82.75万 | 0.13% | 35,302 | 24,691 | 232.7% | $57.88万 | 加仓 |
| ASML | ASML HLDG NV | $81.96万 | 0.13% | 412 | 98 | 31.2% | $19.50万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $81.58万 | 0.13% | 32,591 | 13,814 | 73.6% | $34.58万 | 加仓 |
| PWR | QUANTA SVCS INC | $79.92万 | 0.13% | 1,110 | 119 | 12.0% | $8.57万 | 加仓 |
| VVV | VALVOLINE INC | $79.55万 | 0.13% | 20,120 | -64,456 | -76.2% | -$254.86万 | 减仓 |
| MGK | VANGUARD WORLD FD | $79.47万 | 0.13% | 9,040 | -365 | -3.9% | -$3.21万 | 减仓 |
| SHC | SOTERA HEALTH CO | $79.05万 | 0.13% | 44,533 | -58,401 | -56.7% | -$103.66万 | 减仓 |
| IGSB | ISHARES TR | $78.06万 | 0.13% | 14,895 | 33 | 0.2% | $1,730 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.20万 | 0.13% | 800 | 82 | 11.4% | $7.91万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $76.90万 | 0.12% | 23,121 | -1,303 | -5.3% | -$4.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $76.49万 | 0.12% | 2,261 | -57 | -2.5% | -$1.93万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $76.37万 | 0.12% | 1,499 | -5 | -0.3% | -$2,547 | 减仓 |
| ADBE | ADOBE INC | $75.96万 | 0.12% | 3,705 | 1,873 | 102.2% | $38.40万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $75.84万 | 0.12% | 15,659 | 1,723 | 12.4% | $8.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $75.58万 | 0.12% | 5,982 | 1,216 | 25.5% | $15.36万 | 加仓 |
| EXP | EAGLE MATLS INC | $74.95万 | 0.12% | 3,331 | -1 | -0.0% | -$225 | 减仓 |
| HYLB | DBX ETF TR | $74.02万 | 0.12% | 20,268 | -57,788 | -74.0% | -$211.04万 | 重新持有 |
| TIP | ISHARES TR | $73.89万 | 0.12% | 6,752 | -574 | -7.8% | -$6.28万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $73.26万 | 0.12% | 29,842 | -991 | -3.2% | -$2.43万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $72.76万 | 0.12% | 14,410 | 40 | 0.3% | $2,020 | 加仓 |
| TLH | ISHARES TR | $71.99万 | 0.12% | 7,174 | 3,766 | 110.5% | $37.79万 | 加仓 |
| VGT | VANGUARD WORLD FD | $71.19万 | 0.12% | 5,956 | 2,300 | 62.9% | $27.49万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $70.34万 | 0.11% | 24,585 | -64,678 | -72.5% | -$185.04万 | 减仓 |