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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $69.96万 | 0.11% | 4,790 | -271 | -5.4% | -$3.96万 | 减仓 |
| T | AT&T INC | $69.92万 | 0.11% | 33,778 | 983 | 3.0% | $2.03万 | 加仓 |
| ORCL | ORACLE CORP | $69.80万 | 0.11% | 4,763 | -341 | -6.7% | -$5.00万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $69.05万 | 0.11% | 9,079 | -135 | -1.5% | -$1.03万 | 减仓 |
| ENB | ENBRIDGE INC | $68.68万 | 0.11% | 12,670 | 1,273 | 11.2% | $6.90万 | 加仓 |
| HEFA | ISHARES TR | $68.42万 | 0.11% | 14,581 | -1,600 | -9.9% | -$7.51万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $66.88万 | 0.11% | 32,831 | 64 | 0.2% | $1,304 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $66.58万 | 0.11% | 26,759 | -6,819 | -20.3% | -$16.97万 | 减仓 |
| TJX | TJX COS INC NEW | $65.82万 | 0.11% | 4,344 | -2,354 | -35.1% | -$35.67万 | 减仓 |
| CRH | CRH PLC | $65.52万 | 0.11% | 6,123 | -345 | -5.3% | -$3.69万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $65.51万 | 0.11% | 1,209 | -32 | -2.6% | -$1.73万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $64.93万 | 0.11% | 6,111 | -16,160 | -72.6% | -$171.70万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $64.85万 | 0.11% | 5,990 | 1,177 | 24.5% | $12.74万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $64.73万 | 0.10% | 13,567 | -279 | -2.0% | -$1.33万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $64.62万 | 0.10% | 17,822 | -3,068 | -14.7% | -$11.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $64.33万 | 0.10% | 636 | 81 | 14.6% | $8.19万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $63.78万 | 0.10% | 11,881 | 11,881 | — | $63.78万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $63.53万 | 0.10% | 5,445 | -354 | -6.1% | -$4.13万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $63.51万 | 0.10% | 24,599 | -12,897 | -34.4% | -$33.30万 | 减仓 |
| IWR | ISHARES TR | $63.46万 | 0.10% | 5,752 | -727 | -11.2% | -$8.02万 | 减仓 |
| GE | GE AEROSPACE | $63.45万 | 0.10% | 1,698 | 444 | 35.4% | $16.59万 | 加仓 |
| IPAC | ISHARES TR | $63.39万 | 0.10% | 7,737 | -321 | -4.0% | -$2.63万 | 减仓 |
| MINT | PIMCO ETF TR | $62.58万 | 0.10% | 6,208 | -89,247 | -93.5% | -$899.70万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $62.29万 | 0.10% | 52,345 | 13,534 | 34.9% | $16.11万 | 加仓 |
| EZU | ISHARES INC | $62.26万 | 0.10% | 8,958 | 900 | 11.2% | $6.25万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $61.83万 | 0.10% | 13,938 | -53,396 | -79.3% | -$236.86万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.09万 | 0.10% | 1,580 | 22 | 1.4% | $8,506 | 加仓 |
| EMR | EMERSON ELEC CO | $60.98万 | 0.10% | 4,260 | 276 | 6.9% | $3.95万 | 加仓 |
| BRO | BROWN & BROWN INC | $60.87万 | 0.10% | 9,488 | 1,820 | 23.7% | $11.68万 | 加仓 |
| CI | THE CIGNA GROUP | $59.57万 | 0.10% | 2,161 | 50 | 2.4% | $1.38万 | 加仓 |
| IWM | ISHARES TR | $58.96万 | 0.10% | 1,962 | -186 | -8.7% | -$5.59万 | 减仓 |
| B | BARRICK MNG CORP | $58.54万 | 0.09% | 15,938 | 1,510 | 10.5% | $5.55万 | 加仓 |
| FISR | SSGA ACTIVE TR | $58.42万 | 0.09% | 22,776 | -2,383 | -9.5% | -$6.11万 | 减仓 |
| NFLX | NETFLIX INC. | $57.68万 | 0.09% | 8,079 | -355 | -4.2% | -$2.53万 | 减仓 |
| CME | CME GROUP INC | $57.62万 | 0.09% | 2,609 | -7 | -0.3% | -$1,546 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $57.39万 | 0.09% | 18,060 | 18,060 | — | $57.39万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $56.94万 | 0.09% | 4,708 | -11,028 | -70.1% | -$133.38万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $55.62万 | 0.09% | 1,631 | -245 | -13.1% | -$8.35万 | 减仓 |
| MGV | VANGUARD WORLD FD | $55.11万 | 0.09% | 3,372 | -125 | -3.6% | -$2.04万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $54.56万 | 0.09% | 18,840 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $54.49万 | 0.09% | 8,761 | -869 | -9.0% | -$5.40万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $54.34万 | 0.09% | 7,273 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $53.93万 | 0.09% | 11,601 | 11,601 | — | $53.93万 | 新建仓 |
| APH | AMPHENOL CORP | $53.83万 | 0.09% | 3,053 | 279 | 10.1% | $4.92万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $53.42万 | 0.09% | 4,766 | 312 | 7.0% | $3.50万 | 加仓 |
| NE | NOBLE CORP PLC | $53.15万 | 0.09% | 14,250 | -15 | -0.1% | -$560 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $53.12万 | 0.09% | 10,835 | 16 | 0.1% | $784 | 加仓 |
| DOV | DOVER CORP | $53.11万 | 0.09% | 2,368 | 2,368 | — | $53.11万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $52.99万 | 0.09% | 45,140 | 18,088 | 66.9% | $21.24万 | 加仓 |
| FOXA | FOX CORP | $52.87万 | 0.09% | 10,137 | -510 | -4.8% | -$2.66万 | 减仓 |
| VTR | VENTAS INC | $52.73万 | 0.09% | 5,938 | 5,938 | — | $52.73万 | 新建仓 |
| FLOT | ISHARES TR | $52.57万 | 0.09% | 10,298 | -1,879 | -15.4% | -$9.59万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $51.86万 | 0.08% | 40,896 | 8,530 | 26.4% | $10.82万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $51.79万 | 0.08% | 11,574 | 1,393 | 13.7% | $6.23万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $51.78万 | 0.08% | 22,017 | 22,017 | — | $51.78万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $51.08万 | 0.08% | 3,504 | -19 | -0.5% | -$2,770 | 减仓 |
| QUAL | ISHARES TR | $50.91万 | 0.08% | 2,320 | 483 | 26.3% | $10.60万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $50.68万 | 0.08% | 14,977 | 4,434 | 42.1% | $15.01万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $50.20万 | 0.08% | 5,293 | 453 | 9.4% | $4.30万 | 加仓 |
| TQQQ | PROSHARES TR | $49.86万 | 0.08% | 6,156 | -3,186 | -34.1% | -$25.81万 | 减仓 |
| USMV | ISHARES TR | $49.85万 | 0.08% | 5,168 | 869 | 20.2% | $8.38万 | 加仓 |
| MO | ALTRIA GROUP INC | $49.55万 | 0.08% | 6,886 | -300 | -4.2% | -$2.16万 | 减仓 |
| PCAR | PACCAR INC | $49.09万 | 0.08% | 4,087 | -131 | -3.1% | -$1.57万 | 减仓 |
| MIDD | MIDDLEBY CORP | $48.95万 | 0.08% | 2,846 | -11,572 | -80.3% | -$199.05万 | 减仓 |
| DAC | DANAOS CORPORATION | $48.63万 | 0.08% | 3,974 | -200 | -4.8% | -$2.45万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $48.13万 | 0.08% | 9,550 | -59 | -0.6% | -$2,974 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $47.09万 | 0.08% | 561 | -932 | -62.4% | -$78.23万 | 减仓 |
| QLD | PROSHARES TR | $46.80万 | 0.08% | 4,837 | -1,639 | -25.3% | -$15.86万 | 减仓 |
| KR | KROGER CO | $46.68万 | 0.08% | 8,406 | 8,406 | — | $46.68万 | 新建仓 |
| WFC | WELLS FARGO & CO | $46.21万 | 0.07% | 5,592 | 503 | 9.9% | $4.16万 | 加仓 |
| DIS | DISNEY WALT CO | $46.12万 | 0.07% | 4,792 | 468 | 10.8% | $4.50万 | 加仓 |
| MAS | MASCO CORP | $46.10万 | 0.07% | 5,666 | -11,246 | -66.5% | -$91.51万 | 减仓 |
| IDEV | ISHARES TR | $45.58万 | 0.07% | 5,121 | -469 | -8.4% | -$4.17万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $45.04万 | 0.07% | 18,280 | -563 | -3.0% | -$1.39万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $44.51万 | 0.07% | 19,949 | -2,375 | -10.6% | -$5.30万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $44.33万 | 0.07% | 585 | -20 | -3.3% | -$1.52万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $44.31万 | 0.07% | 4,883 | 656 | 15.5% | $5.95万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $44.31万 | 0.07% | 8,465 | 4,102 | 94.0% | $21.47万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $43.71万 | 0.07% | 3,669 | -539 | -12.8% | -$6.42万 | 减仓 |
| GLDM | WORLD GOLD TR | $43.62万 | 0.07% | 5,492 | 3,124 | 131.9% | $24.81万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.40万 | 0.07% | 6,091 | 1,890 | 45.0% | $13.47万 | 加仓 |
| MS | MORGAN STANLEY | $43.13万 | 0.07% | 2,063 | 188 | 10.0% | $3.93万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $43.05万 | 0.07% | 5,209 | -332 | -6.0% | -$2.74万 | 减仓 |
| PFF | ISHARES TR | $42.90万 | 0.07% | 14,070 | -52 | -0.4% | -$1,585 | 减仓 |
| NOW | SERVICENOW INC | $42.73万 | 0.07% | 4,304 | 1,753 | 68.7% | $17.40万 | 加仓 |
| CLIP | GLOBAL X FDS | $42.01万 | 0.07% | 4,187 | 1,789 | 74.6% | $17.95万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $41.85万 | 0.07% | 8,940 | -341 | -3.7% | -$1.60万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $41.66万 | 0.07% | 3,919 | -218 | -5.3% | -$2.32万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $41.07万 | 0.07% | 5,060 | -322 | -6.0% | -$2.61万 | 减仓 |
| CMI | CUMMINS INC | $40.94万 | 0.07% | 574 | 79 | 16.0% | $5.63万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $40.86万 | 0.07% | 4,237 | -134 | -3.1% | -$1.29万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $40.70万 | 0.07% | 6,499 | 669 | 11.5% | $4.19万 | 加仓 |
| EWJ | ISHARES INC | $40.43万 | 0.07% | 4,335 | 387 | 9.8% | $3.61万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.42万 | 0.07% | 823 | -69 | -7.7% | -$3.39万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $40.12万 | 0.06% | 3,745 | -23 | -0.6% | -$2,464 | 减仓 |
| MHK | MOHAWK INDS INC | $39.59万 | 0.06% | 3,263 | 14 | 0.4% | $1,699 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $39.55万 | 0.06% | 2,909 | -2,043 | -41.3% | -$27.78万 | 减仓 |
| VMI | VALMONT INDS INC | $39.39万 | 0.06% | 682 | -19 | -2.7% | -$1.10万 | 减仓 |
| LIN | LINDE PLC | $39.30万 | 0.06% | 757 | 86 | 12.8% | $4.47万 | 加仓 |
| PEP | PEPSICO INC | $39.22万 | 0.06% | 2,897 | -16 | -0.5% | -$2,166 | 减仓 |