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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $61.70万 | 0.12% | 11,397 | 385 | 3.5% | $2.08万 | 加仓 |
| IPAC | ISHARES TR | $61.65万 | 0.12% | 8,058 | 15 | 0.2% | $1,148 | 加仓 |
| KLAC | KLA CORP | $61.25万 | 0.11% | 416 | -14 | -3.3% | -$2.06万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $60.81万 | 0.11% | 1,493 | 69 | 4.8% | $2.81万 | 加仓 |
| IVE | ISHARES TR | $60.35万 | 0.11% | 2,858 | 2,858 | — | $60.35万 | 新建仓 |
| COWZ | PACER FDS TR | $60.24万 | 0.11% | 9,630 | -69 | -0.7% | -$4,317 | 减仓 |
| B | BARRICK MNG CORP | $58.85万 | 0.11% | 14,428 | -176 | -1.2% | -$7,179 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $56.81万 | 0.11% | 17,632 | 17,632 | — | $56.81万 | 新建仓 |
| CI | THE CIGNA GROUP | $56.32万 | 0.11% | 2,111 | 362 | 20.7% | $9.66万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $55.89万 | 0.10% | 14,174 | 4,516 | 46.8% | $17.81万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $55.62万 | 0.10% | 5,830 | 5,830 | — | $55.62万 | 新建仓 |
| CSCO | CISCO SYS INC | $54.91万 | 0.10% | 7,077 | 241 | 3.5% | $1.87万 | 加仓 |
| PWR | QUANTA SVCS INC | $54.41万 | 0.10% | 991 | -528 | -34.8% | -$28.99万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $53.62万 | 0.10% | 3,657 | 1,659 | 83.0% | $24.32万 | 加仓 |
| IWM | ISHARES TR | $53.27万 | 0.10% | 2,148 | -375 | -14.9% | -$9.30万 | 减仓 |
| EMR | EMERSON ELEC CO | $52.20万 | 0.10% | 3,984 | -71 | -1.8% | -$9,303 | 减仓 |
| MGV | VANGUARD WORLD FD | $50.69万 | 0.09% | 3,497 | 258 | 8.0% | $3.74万 | 加仓 |
| EZU | ISHARES INC | $50.48万 | 0.09% | 8,058 | 1,054 | 15.0% | $6.60万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $50.14万 | 0.09% | 5,382 | -45 | -0.8% | -$4,192 | 减仓 |
| BRO | BROWN & BROWN INC | $50.00万 | 0.09% | 7,668 | 7,668 | — | $50.00万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $49.98万 | 0.09% | 22,324 | 6,652 | 42.4% | $14.89万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $49.61万 | 0.09% | 9,766 | 9,766 | — | $49.61万 | 新建仓 |
| MCD | MCDONALDS CORP | $49.45万 | 0.09% | 1,591 | -39 | -2.4% | -$1.21万 | 减仓 |
| PCAR | PACCAR INC | $48.72万 | 0.09% | 4,218 | 18 | 0.4% | $2,079 | 加仓 |
| AER | AERCAP HOLDINGS NV | $48.33万 | 0.09% | 3,523 | 399 | 12.8% | $5.47万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $48.29万 | 0.09% | 10,819 | -238 | -2.2% | -$1.06万 | 减仓 |
| AMCR | AMCOR PLC | $48.11万 | 0.09% | 12,102 | 12,102 | — | $48.11万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $47.85万 | 0.09% | 1,400 | 150 | 12.0% | $5.13万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $47.73万 | 0.09% | 9,609 | 162 | 1.7% | $8,047 | 加仓 |
| AEE | AMEREN CORP | $47.70万 | 0.09% | 4,340 | -11 | -0.3% | -$1,209 | 减仓 |
| MO | ALTRIA GROUP INC | $47.42万 | 0.09% | 7,186 | -404 | -5.3% | -$2.67万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $47.29万 | 0.09% | 18,840 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION | $47.02万 | 0.09% | 4,174 | -122 | -2.8% | -$1.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $46.95万 | 0.09% | 555 | -49 | -8.1% | -$4.15万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $46.90万 | 0.09% | 18,777 | -55,504 | -74.7% | -$138.65万 | 减仓 |
| IDEV | ISHARES TR | $46.72万 | 0.09% | 5,590 | -170 | -3.0% | -$1.42万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.68万 | 0.09% | 6,620 | 1,269 | 23.7% | $8.95万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $46.50万 | 0.09% | 18,843 | -925 | -4.7% | -$2.28万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $46.50万 | 0.09% | 10,132 | -2,128 | -17.4% | -$9.77万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $46.25万 | 0.09% | 7,273 | 10 | 0.1% | $636 | 加仓 |
| AZN | ASTRAZENECA PLC | $46.03万 | 0.09% | 2,334 | 2,334 | — | $46.03万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $45.85万 | 0.09% | 5,541 | 873 | 18.7% | $7.22万 | 加仓 |
| MTUM | ISHARES TR | $45.74万 | 0.09% | 1,906 | 790 | 70.8% | $18.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.62万 | 0.09% | 1,558 | 15 | 1.0% | $4,392 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $45.61万 | 0.09% | 10,181 | 1,492 | 17.2% | $6.68万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $45.59万 | 0.09% | 4,952 | -220 | -4.3% | -$2.03万 | 减仓 |
| PEP | PEPSICO INC | $45.24万 | 0.08% | 2,913 | 120 | 4.3% | $1.86万 | 加仓 |
| TLT | ISHARES TR | $45.09万 | 0.08% | 5,201 | 737 | 16.5% | $6.39万 | 加仓 |
| ADBE | ADOBE INC | $44.53万 | 0.08% | 1,832 | -272 | -12.9% | -$6.61万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $43.78万 | 0.08% | 38,811 | 38,811 | — | $43.78万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $43.57万 | 0.08% | 9,281 | 1,249 | 15.6% | $5.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $43.40万 | 0.08% | 4,227 | -268 | -6.0% | -$2.75万 | 减仓 |
| PFF | ISHARES TR | $42.82万 | 0.08% | 14,122 | 1,014 | 7.7% | $3.07万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $42.74万 | 0.08% | 4,454 | 379 | 9.3% | $3.64万 | 加仓 |
| EFV | ISHARES TR | $42.35万 | 0.08% | 5,696 | -5,606 | -49.6% | -$41.68万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $41.77万 | 0.08% | 3,768 | -1,772 | -32.0% | -$19.64万 | 减仓 |
| DIS | DISNEY WALT CO | $41.67万 | 0.08% | 4,324 | -10 | -0.2% | -$964 | 减仓 |
| ASML | ASML HLDG NV | $41.47万 | 0.08% | 314 | 50 | 18.9% | $6.60万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $41.21万 | 0.08% | 4,840 | 440 | 10.0% | $3.75万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $41.21万 | 0.08% | 605 | -186 | -23.5% | -$12.67万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $40.80万 | 0.08% | 885 | 82 | 10.2% | $3.78万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $40.66万 | 0.08% | 4,208 | 794 | 23.3% | $7.67万 | 加仓 |
| WFC | WELLS FARGO & CO | $40.52万 | 0.08% | 5,089 | -327 | -6.0% | -$2.60万 | 减仓 |
| USMV | ISHARES TR | $39.87万 | 0.07% | 4,299 | 76 | 1.8% | $7,048 | 加仓 |
| QLD | PROSHARES TR | $39.50万 | 0.07% | 6,476 | 1,080 | 20.0% | $6.59万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $39.42万 | 0.07% | 32,366 | 4,525 | 16.3% | $5.51万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $39.34万 | 0.07% | 13,691 | 1,124 | 8.9% | $3.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $39.09万 | 0.07% | 1,861 | 24 | 1.3% | $5,041 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $39.02万 | 0.07% | 18,088 | 633 | 3.6% | $1.37万 | 加仓 |
| TQQQ | PROSHARES TR | $38.94万 | 0.07% | 9,342 | -1,672 | -15.2% | -$6.97万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $38.78万 | 0.07% | 4,137 | 120 | 3.0% | $1.12万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $38.77万 | 0.07% | 4,371 | 103 | 2.4% | $9,137 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $38.58万 | 0.07% | 12,295 | -380 | -3.0% | -$1.19万 | 减仓 |
| — | SURF AIR MOBILITY INC | $37.59万 | 0.07% | 326,831 | 326,831 | — | $37.59万 | 新建仓 |
| HYD | VANECK ETF TRUST | $37.57万 | 0.07% | 7,494 | 267 | 3.7% | $1.34万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $37.38万 | 0.07% | 7,948 | -4,307 | -35.1% | -$20.26万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $37.22万 | 0.07% | 1,742 | 1,742 | — | $37.22万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $37.17万 | 0.07% | 892 | -152 | -14.6% | -$6.33万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $37.13万 | 0.07% | 5,042 | 1,782 | 54.7% | $13.12万 | 重新持有 |
| SHOP | SHOPIFY INC | $36.90万 | 0.07% | 3,111 | 230 | 8.0% | $2.73万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $36.49万 | 0.07% | 2,503 | -20 | -0.8% | -$2,916 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $36.02万 | 0.07% | 6,355 | 1,284 | 25.3% | $7.28万 | 加仓 |
| SPGI | S&P GLOBAL INC | $35.81万 | 0.07% | 842 | -71 | -7.8% | -$3.02万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $35.67万 | 0.07% | 2,721 | 54 | 2.0% | $7,078 | 加仓 |
| GE | GE AEROSPACE | $35.58万 | 0.07% | 1,254 | 58 | 4.8% | $1.65万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $35.43万 | 0.07% | 8,826 | 984 | 12.5% | $3.95万 | 加仓 |
| QUAL | ISHARES TR | $35.24万 | 0.07% | 1,837 | 1,837 | — | $35.24万 | 新建仓 |
| APH | AMPHENOL CORP | $35.05万 | 0.07% | 2,774 | 229 | 9.0% | $2.89万 | 加仓 |
| PFE | PFIZER INC | $34.99万 | 0.07% | 12,462 | -1,981 | -13.7% | -$5.56万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $34.71万 | 0.06% | 2,001 | 91 | 4.8% | $1.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $34.54万 | 0.06% | 14,606 | 14,606 | — | $34.54万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $34.49万 | 0.06% | 15,405 | 5,788 | 60.2% | $12.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $34.49万 | 0.06% | 3,714 | -59 | -1.6% | -$5,479 | 减仓 |
| TLH | ISHARES TR | $34.33万 | 0.06% | 3,408 | 3,408 | — | $34.33万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.12万 | 0.06% | 764 | -38 | -4.7% | -$1.70万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $34.04万 | 0.06% | 9,147 | 9,147 | — | $34.04万 | 新建仓 |
| BALL | BALL CORP | $33.94万 | 0.06% | 5,741 | -32,287 | -84.9% | -$190.85万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $33.84万 | 0.06% | 13,875 | 2,242 | 19.3% | $5.47万 | 加仓 |
| — | GABELLI UTIL TR | $33.79万 | 0.06% | 55,844 | 1,186 | 2.2% | $7,175 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $33.73万 | 0.06% | 291 | 291 | — | $33.73万 | 新建仓 |