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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $39.13万 | 0.06% | 5,331 | 289 | 5.7% | $2.12万 | 加仓 |
| MCD | MCDONALDS CORP | $38.75万 | 0.06% | 1,433 | -158 | -9.9% | -$4.27万 | 减仓 |
| — | PROSHARES TR | $38.73万 | 0.06% | 28,583 | 28,583 | — | $38.73万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $38.61万 | 0.06% | 626 | -14 | -2.2% | -$8,636 | 减仓 |
| EXEL | EXELIXIS INC | $38.59万 | 0.06% | 7,093 | 71 | 1.0% | $3,863 | 加仓 |
| HYD | VANECK ETF TRUST | $38.51万 | 0.06% | 7,477 | -17 | -0.2% | -$876 | 减仓 |
| IAU | ISHARES GOLD TR | $38.38万 | 0.06% | 5,083 | 5,083 | — | $38.38万 | 新建仓 |
| BKGI | BNY MELLON ETF TRUST | $38.27万 | 0.06% | 8,509 | 2,564 | 43.1% | $11.53万 | 加仓 |
| SPGI | S&P GLOBAL INC | $38.08万 | 0.06% | 935 | 93 | 11.0% | $3.79万 | 加仓 |
| — | SURF AIR MOBILITY INC | $37.62万 | 0.06% | 324,331 | -2,500 | -0.8% | -$2,900 | 减仓 |
| VXF | VANGUARD INDEX FDS | $37.60万 | 0.06% | 1,527 | -11 | -0.7% | -$2,708 | 减仓 |
| — | GABELLI UTIL TR | $37.57万 | 0.06% | 57,016 | 1,172 | 2.1% | $7,723 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $37.50万 | 0.06% | 2,934 | 903 | 44.5% | $11.54万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.06万 | 0.06% | 1,244 | 1,244 | — | $37.06万 | 新建仓 |
| MPC | MARATHON PETE CORP | $37.05万 | 0.06% | 1,449 | 525 | 56.8% | $13.42万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $37.03万 | 0.06% | 2,400 | -103 | -4.1% | -$1.59万 | 减仓 |
| RMBS | RAMBUS INC DEL | $36.74万 | 0.06% | 2,768 | -164 | -5.6% | -$2.18万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $36.15万 | 0.06% | 8,972 | 146 | 1.7% | $5,882 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $35.91万 | 0.06% | 6,358 | 3 | 0.0% | $169 | 加仓 |
| SHOP | SHOPIFY INC | $35.76万 | 0.06% | 3,132 | 21 | 0.7% | $2,398 | 加仓 |
| ETN | EATON CORP PLC | $35.54万 | 0.06% | 834 | 109 | 15.0% | $4.64万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.06万 | 0.06% | 1,104 | -25 | -2.2% | -$7,938 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $34.96万 | 0.06% | 4,989 | 29 | 0.6% | $2,032 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $34.86万 | 0.06% | 1,882 | 44 | 2.4% | $8,151 | 加仓 |
| DAL | DELTA AIR LINES INC | $34.82万 | 0.06% | 3,718 | 3,718 | — | $34.82万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $34.76万 | 0.06% | 7,666 | -2,466 | -24.3% | -$11.18万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $34.54万 | 0.06% | 13,579 | 154 | 1.1% | $3,918 | 加仓 |
| RBRK | RUBRIK INC. | $34.42万 | 0.06% | 4,288 | 4,288 | — | $34.42万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $33.89万 | 0.05% | 11,222 | 156 | 1.4% | $4,711 | 加仓 |
| — | ISHARES TR | $33.53万 | 0.05% | 12,997 | 12,997 | — | $33.53万 | 新建仓 |
| RTX | RTX CORPORATION | $33.33万 | 0.05% | 1,757 | 70 | 4.1% | $1.33万 | 加仓 |
| TXN | TEXAS INSTRS INC | $33.20万 | 0.05% | 1,114 | 1,114 | — | $33.20万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $32.97万 | 0.05% | 1,043 | 1,043 | — | $32.97万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $32.96万 | 0.05% | 1,414 | 80 | 6.0% | $1.86万 | 加仓 |
| IBMQ | ISHARES TR | $32.85万 | 0.05% | 12,843 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $32.81万 | 0.05% | 12,684 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $32.81万 | 0.05% | 825 | -60 | -6.8% | -$2.39万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $32.78万 | 0.05% | 7,085 | -13,311 | -65.3% | -$61.58万 | 减仓 |
| IBMP | ISHARES TR | $32.74万 | 0.05% | 12,879 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $32.69万 | 0.05% | 6,410 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $32.51万 | 0.05% | 6,428 | -198 | -3.0% | -$1.00万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $32.41万 | 0.05% | 5,273 | 24 | 0.5% | $1,475 | 加仓 |
| SPIB | SPDR SERIES TRUST | $32.36万 | 0.05% | 9,671 | -352 | -3.5% | -$1.18万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $31.84万 | 0.05% | 3,280 | -59 | -1.8% | -$5,727 | 减仓 |
| CTAS | CINTAS CORP | $31.62万 | 0.05% | 1,859 | -126 | -6.3% | -$2.14万 | 减仓 |
| NOVT | NOVANTA INC | $31.56万 | 0.05% | 1,945 | -70 | -3.5% | -$1.14万 | 减仓 |
| IWN | ISHARES TR | $31.48万 | 0.05% | 1,423 | 1,423 | — | $31.48万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $31.44万 | 0.05% | 3,928 | 101 | 2.6% | $8,084 | 加仓 |
| CALF | PACER FDS TR | $31.37万 | 0.05% | 6,198 | -931 | -13.1% | -$4.71万 | 减仓 |
| AZN | ASTRAZENECA PLC | $31.19万 | 0.05% | 1,645 | -689 | -29.5% | -$13.06万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $30.54万 | 0.05% | 4,708 | -497 | -9.5% | -$3.22万 | 减仓 |
| RY | ROYAL BK CDA | $30.42万 | 0.05% | 1,470 | 1,470 | — | $30.42万 | 新建仓 |
| UNP | UNION PAC CORP | $30.20万 | 0.05% | 1,110 | 151 | 15.7% | $4.11万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $30.19万 | 0.05% | 5,631 | 861 | 18.1% | $4.62万 | 加仓 |
| TMUS | T-MOBILE US INC | $30.19万 | 0.05% | 1,800 | -61 | -3.3% | -$1.02万 | 减仓 |
| DGRO | ISHARES TR | $30.08万 | 0.05% | 3,968 | 16 | 0.4% | $1,213 | 加仓 |
| SNDK | SANDISK CORP | $30.01万 | 0.05% | 132 | 132 | — | $30.01万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $29.94万 | 0.05% | 4,601 | -506 | -9.9% | -$3.29万 | 减仓 |
| CWB | SPDR SERIES TRUST | $29.88万 | 0.05% | 2,771 | -827 | -23.0% | -$8.92万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $29.76万 | 0.05% | 5,013 | -4,753 | -48.7% | -$28.21万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $29.73万 | 0.05% | 23,230 | 317 | 1.4% | $4,058 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $29.73万 | 0.05% | 5,870 | 242 | 4.3% | $1.23万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.53万 | 0.05% | 2,228 | 169 | 8.2% | $2.24万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.45万 | 0.05% | 5,907 | -713 | -10.8% | -$3.56万 | 减仓 |
| IWS | ISHARES TR | $29.38万 | 0.05% | 1,785 | 1,785 | — | $29.38万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $29.03万 | 0.05% | 8,062 | 230 | 2.9% | $8,282 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $28.81万 | 0.05% | 3,987 | -1,371 | -25.6% | -$9.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $28.66万 | 0.05% | 3,265 | -449 | -12.1% | -$3.94万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $28.53万 | 0.05% | 1,744 | 25 | 1.5% | $4,090 | 加仓 |
| CRM | SALESFORCE INC | $28.47万 | 0.05% | 1,817 | 129 | 7.6% | $2.02万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $28.43万 | 0.05% | 8,757 | -3,538 | -28.8% | -$11.49万 | 减仓 |
| RKLB | ROCKET LAB CORP | $28.31万 | 0.05% | 2,785 | 2,785 | — | $28.31万 | 新建仓 |
| SBUX | STARBUCKS CORP | $28.23万 | 0.05% | 2,762 | 485 | 21.3% | $4.96万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $27.90万 | 0.05% | 3,722 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $27.73万 | 0.04% | 1,046 | -47 | -4.3% | -$1.25万 | 减仓 |
| WELL | WELLTOWER INC | $27.69万 | 0.04% | 1,220 | 1,220 | — | $27.69万 | 新建仓 |
| SYSB | ISHARES TR | $27.64万 | 0.04% | 3,115 | 3,115 | — | $27.64万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $27.59万 | 0.04% | 2,567 | -4,067 | -61.3% | -$43.72万 | 减仓 |
| RGEN | REPLIGEN CORP | $27.55万 | 0.04% | 2,019 | 585 | 40.8% | $7.98万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $27.45万 | 0.04% | 896 | -18 | -2.0% | -$5,514 | 减仓 |
| MUNI | PIMCO ETF TR | $27.40万 | 0.04% | 5,209 | 5,209 | — | $27.40万 | 新建仓 |
| EWC | ISHARES INC | $27.34万 | 0.04% | 4,744 | 265 | 5.9% | $1.53万 | 加仓 |
| USB | US BANCORP | $27.34万 | 0.04% | 4,526 | -60 | -1.3% | -$3,624 | 减仓 |
| AFL | AFLAC INC | $27.27万 | 0.04% | 2,326 | 323 | 16.1% | $3.79万 | 加仓 |
| BA | BOEING CO | $27.21万 | 0.04% | 1,257 | -51 | -3.9% | -$1.10万 | 减仓 |
| TGT | TARGET CORP | $27.13万 | 0.04% | 2,077 | 179 | 9.4% | $2.34万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $27.05万 | 0.04% | 1,006 | 125 | 14.2% | $3.36万 | 加仓 |
| ADI | ANALOG DEVICES INC | $26.77万 | 0.04% | 674 | 674 | — | $26.77万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26.77万 | 0.04% | 2,484 | -287 | -10.4% | -$3.09万 | 减仓 |
| CVS | CVS HEALTH CORP | $26.74万 | 0.04% | 2,585 | 2,585 | — | $26.74万 | 新建仓 |
| STE | STERIS PLC | $26.70万 | 0.04% | 1,268 | 146 | 13.0% | $3.07万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $26.54万 | 0.04% | 2,097 | -360 | -14.7% | -$4.56万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $26.45万 | 0.04% | 2,424 | 114 | 4.9% | $1.24万 | 加仓 |
| WM | WASTE MGMT INC DEL | $26.40万 | 0.04% | 1,184 | 1,184 | — | $26.40万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $26.36万 | 0.04% | 133 | -100 | -42.9% | -$19.82万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $26.17万 | 0.04% | 5,944 | 5,944 | — | $26.17万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.13万 | 0.04% | 189 | -11 | -5.5% | -$1.52万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $26.12万 | 0.04% | 2,628 | -133 | -4.8% | -$1.32万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.04万 | 0.04% | 4,475 | -285 | -6.0% | -$1.66万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $25.87万 | 0.04% | 6,363 | -91 | -1.4% | -$3,699 | 减仓 |