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 |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | $33.62万 | 0.06% | 10,023 | 630 | 6.7% | $2.11万 | 加仓 |
| CTAS | CINTAS CORP | $33.57万 | 0.06% | 1,985 | -115 | -5.5% | -$1.95万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $33.53万 | 0.06% | 6,626 | -377 | -5.4% | -$1.91万 | 减仓 |
| EWJ | ISHARES INC | $33.34万 | 0.06% | 3,948 | 806 | 25.7% | $6.81万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $33.29万 | 0.06% | 13,425 | 1,526 | 12.8% | $3.78万 | 加仓 |
| LIN | LINDE PLC | $33.27万 | 0.06% | 671 | 68 | 11.3% | $3.37万 | 加仓 |
| EDV | VANGUARD WORLD FD | $33.17万 | 0.06% | 5,107 | -713 | -12.3% | -$4.63万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $32.93万 | 0.06% | 6,601 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $32.93万 | 0.06% | 3,598 | 266 | 8.0% | $2.43万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $32.85万 | 0.06% | 5,358 | 2,021 | 60.6% | $12.39万 | 加仓 |
| IBMQ | ISHARES TR | $32.79万 | 0.06% | 12,843 | 12,843 | — | $32.79万 | 新建仓 |
| IBMP | ISHARES TR | $32.76万 | 0.06% | 12,879 | 12,879 | — | $32.76万 | 新建仓 |
| IBMS | ISHARES TR | $32.76万 | 0.06% | 12,684 | 12,684 | — | $32.76万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $32.68万 | 0.06% | 6,410 | 6,410 | — | $32.68万 | 新建仓 |
| IBMO | ISHARES TR | $32.67万 | 0.06% | 12,748 | 12,748 | — | $32.67万 | 新建仓 |
| RTX | RTX CORPORATION | $32.54万 | 0.06% | 1,687 | 66 | 4.1% | $1.27万 | 加仓 |
| MBB | ISHARES TR | $32.43万 | 0.06% | 3,415 | 3,415 | — | $32.43万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $32.29万 | 0.06% | 63,311 | 37,831 | 148.5% | $19.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.17万 | 0.06% | 2,457 | -35 | -1.4% | -$4,583 | 减仓 |
| FIX | COMFORT SYS USA INC | $32.13万 | 0.06% | 233 | -161 | -40.9% | -$22.20万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $32.05万 | 0.06% | 3,339 | -135 | -3.9% | -$1.30万 | 减仓 |
| MHK | MOHAWK INDS INC | $31.99万 | 0.06% | 3,249 | 444 | 15.8% | $4.37万 | 加仓 |
| CALF | PACER FDS TR | $31.99万 | 0.06% | 7,129 | -369 | -4.9% | -$1.66万 | 减仓 |
| VGT | VANGUARD WORLD FD | $31.87万 | 0.06% | 457 | 457 | — | $31.87万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $31.65万 | 0.06% | 1,538 | -11 | -0.7% | -$2,264 | 减仓 |
| KGC | KINROSS GOLD CORP | $31.51万 | 0.06% | 10,325 | 978 | 10.5% | $2.98万 | 加仓 |
| CRM | SALESFORCE INC | $31.51万 | 0.06% | 1,688 | 154 | 10.0% | $2.87万 | 加仓 |
| EFG | ISHARES TR | $31.30万 | 0.06% | 2,810 | 2,810 | — | $31.30万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.07万 | 0.06% | 1,129 | -30 | -2.6% | -$8,255 | 减仓 |
| MS | MORGAN STANLEY | $30.86万 | 0.06% | 1,875 | 208 | 12.5% | $3.42万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $30.71万 | 0.06% | 10,543 | 404 | 4.0% | $1.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.61万 | 0.06% | 784 | -7 | -0.9% | -$2,733 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $30.38万 | 0.06% | 27,052 | 309 | 1.2% | $3,470 | 加仓 |
| EXEL | EXELIXIS INC | $30.12万 | 0.06% | 7,022 | -401 | -5.4% | -$1.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $30.08万 | 0.06% | 1,876 | 1,876 | — | $30.08万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $30.05万 | 0.06% | 5,205 | 81 | 1.6% | $4,677 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $29.75万 | 0.06% | 4,960 | -324 | -6.1% | -$1.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $29.73万 | 0.06% | 1,838 | -8,771 | -82.7% | -$141.85万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $29.67万 | 0.06% | 1,719 | 100 | 6.2% | $1.73万 | 加仓 |
| — | CARILLON SER TR | $29.46万 | 0.06% | 11,024 | 11,024 | — | $29.46万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $29.18万 | 0.05% | 10,162 | -560 | -5.2% | -$1.61万 | 减仓 |
| APTV | APTIV PLC | $29.17万 | 0.05% | 4,201 | 4,201 | — | $29.17万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $29.14万 | 0.05% | 5,249 | 612 | 13.2% | $3.40万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $28.99万 | 0.05% | 7,832 | 7,832 | — | $28.99万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $28.90万 | 0.05% | 11,066 | 312 | 2.9% | $8,149 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $28.25万 | 0.05% | 22,913 | 200 | 0.9% | $2,466 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $28.13万 | 0.05% | 5,628 | 20 | 0.4% | $1,000 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.13万 | 0.05% | 718 | 718 | — | $28.13万 | 新建仓 |
| VMI | VALMONT INDS INC | $28.01万 | 0.05% | 701 | 34 | 5.1% | $1.36万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $28.00万 | 0.05% | 2,845 | 136 | 5.0% | $1.34万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $27.87万 | 0.05% | 4,760 | 302 | 6.8% | $1.77万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $27.84万 | 0.05% | 2,059 | 68 | 3.4% | $9,196 | 加仓 |
| DGRO | ISHARES TR | $27.73万 | 0.05% | 3,952 | 489 | 14.1% | $3.43万 | 加仓 |
| EOG | EOG RES INC | $27.47万 | 0.05% | 1,900 | -2,989 | -61.1% | -$43.21万 | 重新持有 |
| ENTG | ENTEGRIS INC | $27.11万 | 0.05% | 2,312 | -99 | -4.1% | -$1.16万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $26.92万 | 0.05% | 4,201 | 75 | 1.8% | $4,806 | 加仓 |
| NOW | SERVICENOW INC | $26.67万 | 0.05% | 2,551 | 465 | 22.3% | $4.86万 | 加仓 |
| CMI | CUMMINS INC | $26.63万 | 0.05% | 495 | 0 | 0.0% | — | 不变 |
| BKGI | BNY MELLON ETF TRUST | $26.48万 | 0.05% | 5,945 | 5,945 | — | $26.48万 | 新建仓 |
| INTC | INTEL CORP | $26.20万 | 0.05% | 5,938 | 183 | 3.2% | $8,076 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $26.18万 | 0.05% | 6,454 | -1,363 | -17.4% | -$5.53万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $26.14万 | 0.05% | 18,563 | 597 | 3.3% | $8,406 | 加仓 |
| BA | BOEING CO | $26.04万 | 0.05% | 1,308 | -32 | -2.4% | -$6,370 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $25.97万 | 0.05% | 2,761 | -25 | -0.9% | -$2,352 | 减仓 |
| SPLB | SPDR SERIES TRUST | $25.94万 | 0.05% | 11,675 | 11,675 | — | $25.94万 | 新建仓 |
| ETN | EATON CORP PLC | $25.93万 | 0.05% | 725 | -5,466 | -88.3% | -$195.50万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $25.80万 | 0.05% | 954 | 954 | — | $25.80万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $25.80万 | 0.05% | 7,830 | 7,830 | — | $25.80万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $25.42万 | 0.05% | 284 | -102 | -26.4% | -$9.13万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $25.23万 | 0.05% | 640 | 640 | — | $25.23万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $25.22万 | 0.05% | 2,932 | 108 | 3.8% | $9,291 | 加仓 |
| IAGG | ISHARES TR | $25.08万 | 0.05% | 5,012 | 5,012 | — | $25.08万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $24.98万 | 0.05% | 3,722 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.97万 | 0.05% | 2,771 | 6 | 0.2% | $541 | 加仓 |
| USFR | WISDOMTREE TR | $24.95万 | 0.05% | 4,957 | -23 | -0.5% | -$1,158 | 减仓 |
| STE | STERIS PLC | $24.81万 | 0.05% | 1,122 | -99 | -8.1% | -$2.19万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $24.74万 | 0.05% | 10,611 | -89,724 | -89.4% | -$209.24万 | 减仓 |
| VLO | VALERO ENERGY CORP | $24.73万 | 0.05% | 1,001 | 1,001 | — | $24.73万 | 新建仓 |
| AON | AON PLC | $24.69万 | 0.05% | 765 | 77 | 11.2% | $2.49万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $24.66万 | 0.05% | 3,827 | 3,827 | — | $24.66万 | 新建仓 |
| EWC | ISHARES INC | $24.54万 | 0.05% | 4,479 | 725 | 19.3% | $3.97万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $24.32万 | 0.05% | 1,334 | 13 | 1.0% | $2,370 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.15万 | 0.05% | 354 | -49 | -12.2% | -$3.34万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $24.06万 | 0.05% | 2,935 | -1,882 | -39.1% | -$15.43万 | 减仓 |
| — | TIDAL TRUST I | $23.96万 | 0.04% | 5,909 | 5,909 | — | $23.96万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $23.92万 | 0.04% | 6,604 | 6,604 | — | $23.92万 | 新建仓 |
| USB | US BANCORP | $23.85万 | 0.04% | 4,586 | 212 | 4.8% | $1.10万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $23.85万 | 0.04% | 504 | -3 | -0.6% | -$1,420 | 减仓 |
| ROST | ROSS STORES INC | $23.85万 | 0.04% | 1,101 | -283 | -20.4% | -$6.13万 | 重新持有 |
| NOVT | NOVANTA INC | $23.80万 | 0.04% | 2,015 | 2,015 | — | $23.80万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $23.71万 | 0.04% | 2,048 | -80 | -3.8% | -$9,262 | 减仓 |
| ZTS | ZOETIS INC | $23.59万 | 0.04% | 1,996 | 125 | 6.7% | $1.48万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $23.55万 | 0.04% | 4,770 | 754 | 18.8% | $3.72万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $23.52万 | 0.04% | 914 | 25 | 2.8% | $6,434 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $23.49万 | 0.04% | 4,451 | 4,451 | — | $23.49万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $23.31万 | 0.04% | 812 | -85 | -9.5% | -$2.44万 | 减仓 |
| UNP | UNION PAC CORP | $23.27万 | 0.04% | 959 | -14 | -1.4% | -$3,397 | 减仓 |
| PEN | PENUMBRA INC | $23.08万 | 0.04% | 703 | 703 | — | $23.08万 | 新建仓 |
| TGT | TARGET CORP | $23.00万 | 0.04% | 1,898 | 1,898 | — | $23.00万 | 新建仓 |
| IGLB | ISHARES TR | $22.92万 | 0.04% | 4,618 | -17 | -0.4% | -$844 | 减仓 |