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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $25.50万 | 0.04% | 979 | -22 | -2.2% | -$5,731 | 减仓 |
| ANET | ARISTA NETWORKS INC | $25.40万 | 0.04% | 1,495 | -167 | -10.0% | -$2.84万 | 重新持有 |
| LOW | LOWES COS INC | $25.32万 | 0.04% | 1,148 | 1,148 | — | $25.32万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $25.21万 | 0.04% | 3,129 | -119 | -3.7% | -$9,588 | 减仓 |
| EOG | EOG RES INC | $25.06万 | 0.04% | 1,932 | 32 | 1.7% | $4,151 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $24.79万 | 0.04% | 3,040 | 3,040 | — | $24.79万 | 新建仓 |
| BUYW | NORTHERN LTS FD TR IV | $24.67万 | 0.04% | 17,073 | -1,490 | -8.0% | -$2.15万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $24.36万 | 0.04% | 249 | -35 | -12.3% | -$3.42万 | 减仓 |
| TFC | TRUIST FINL CORP | $24.31万 | 0.04% | 4,880 | 260 | 5.6% | $1.30万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $24.31万 | 0.04% | 2,902 | 101 | 3.6% | $8,459 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $24.27万 | 0.04% | 10,856 | 337 | 3.2% | $7,535 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $24.20万 | 0.04% | 6,494 | -23,097 | -78.1% | -$86.06万 | 减仓 |
| IWO | ISHARES TR | $23.87万 | 0.04% | 606 | 606 | — | $23.87万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.79万 | 0.04% | 479 | -285 | -37.3% | -$14.16万 | 减仓 |
| PFE | PFIZER INC | $23.76万 | 0.04% | 9,867 | -2,595 | -20.8% | -$6.25万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $23.67万 | 0.04% | 747 | 747 | — | $23.67万 | 新建仓 |
| NVS | NOVARTIS AG | $23.65万 | 0.04% | 1,509 | 124 | 9.0% | $1.94万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.55万 | 0.04% | 2,450 | 2,450 | — | $23.55万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $23.53万 | 0.04% | 1,227 | 1,227 | — | $23.53万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $23.52万 | 0.04% | 2,697 | -148 | -5.2% | -$1.29万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $23.09万 | 0.04% | 1,978 | -70 | -3.4% | -$8,173 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.02万 | 0.04% | 935 | 935 | — | $23.02万 | 新建仓 |
| EIX | EDISON INTL | $22.99万 | 0.04% | 3,088 | -16 | -0.5% | -$1,191 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $22.98万 | 0.04% | 2,936 | 2,936 | — | $22.98万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $22.96万 | 0.04% | 1,398 | -30 | -2.1% | -$4,928 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $22.96万 | 0.04% | 5,807 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $22.86万 | 0.04% | 861 | 8 | 0.9% | $2,124 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $22.85万 | 0.04% | 1,282 | 1,282 | — | $22.85万 | 新建仓 |
| IWB | ISHARES TR | $22.78万 | 0.04% | 556 | 556 | — | $22.78万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $22.72万 | 0.04% | 830 | 830 | — | $22.72万 | 新建仓 |
| — | TIDAL TRUST I | $22.66万 | 0.04% | 5,978 | 69 | 1.2% | $2,616 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $22.62万 | 0.04% | 12,618 | 12,618 | — | $22.62万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $22.56万 | 0.04% | 4,926 | 4,926 | — | $22.56万 | 新建仓 |
| IGLB | ISHARES TR | $22.51万 | 0.04% | 4,499 | -119 | -2.6% | -$5,955 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.41万 | 0.04% | 1,638 | -1,083 | -39.8% | -$14.81万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $22.36万 | 0.04% | 9,983 | -1,692 | -14.5% | -$3.79万 | 减仓 |
| ILF | ISHARES TR | $22.27万 | 0.04% | 6,600 | -21,323 | -76.4% | -$71.97万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $22.27万 | 0.04% | 2,768 | 2,768 | — | $22.27万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $22.26万 | 0.04% | 107 | 107 | — | $22.26万 | 新建仓 |
| BROS | DUTCH BROS INC | $22.23万 | 0.04% | 3,096 | 3,096 | — | $22.23万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.22万 | 0.04% | 2,408 | 22 | 0.9% | $2,030 | 加仓 |
| INTU | INTUIT | $22.08万 | 0.04% | 846 | 379 | 81.2% | $9.89万 | 重新持有 |
| EMB | ISHARES TR | $22.08万 | 0.04% | 2,289 | -99 | -4.1% | -$9,549 | 减仓 |
| PJT | PJT PARTNERS INC | $22.04万 | 0.04% | 1,460 | 1,460 | — | $22.04万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $21.93万 | 0.04% | 8,108 | -2,054 | -20.2% | -$5.56万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $21.93万 | 0.04% | 414 | -37 | -8.2% | -$1.96万 | 减仓 |
| KGC | KINROSS GOLD CORP | $21.89万 | 0.04% | 9,268 | -1,057 | -10.2% | -$2.50万 | 减仓 |
| BN | BROOKFIELD CORP | $21.69万 | 0.04% | 5,093 | 300 | 6.3% | $1.28万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $21.66万 | 0.04% | 10,613 | -4,792 | -31.1% | -$9.78万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $21.45万 | 0.03% | 605 | 605 | — | $21.45万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $21.37万 | 0.03% | 5,734 | -1,145 | -16.6% | -$4.27万 | 减仓 |
| USFR | WISDOMTREE TR | $21.31万 | 0.03% | 4,233 | -724 | -14.6% | -$3.65万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $21.01万 | 0.03% | 1,324 | -2,333 | -63.8% | -$37.02万 | 减仓 |
| IOT | SAMSARA INC | $20.88万 | 0.03% | 6,439 | 6,439 | — | $20.88万 | 新建仓 |
| BLK | BLACKROCK INC | $20.88万 | 0.03% | 217 | -24 | -10.0% | -$2.31万 | 重新持有 |
| CDW | CDW CORP | $20.79万 | 0.03% | 1,478 | -76 | -4.9% | -$1.07万 | 重新持有 |
| EMBX | VANECK FDS | $20.74万 | 0.03% | 4,043 | 4,043 | — | $20.74万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $20.47万 | 0.03% | 3,314 | 3,314 | — | $20.47万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.29万 | 0.03% | 3,508 | 3,508 | — | $20.29万 | 新建仓 |
| IEI | ISHARES TR | $20.22万 | 0.03% | 1,722 | -43 | -2.4% | -$5,050 | 减仓 |
| VOE | VANGUARD INDEX FDS | $20.17万 | 0.03% | 1,021 | 1,021 | — | $20.17万 | 新建仓 |
| NVMI | NOVA LTD | $20.14万 | 0.03% | 371 | 371 | — | $20.14万 | 新建仓 |
| FAST | FASTENAL CO | $20.08万 | 0.03% | 4,181 | -510 | -10.9% | -$2.45万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $20.03万 | 0.03% | 9,289 | 142 | 1.6% | $3,062 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $19.80万 | 0.03% | 39,686 | -23,625 | -37.3% | -$11.79万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.43万 | 0.02% | 12,732 | 120 | 1.0% | $1,454 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $10.90万 | 0.02% | 18,854 | 18,854 | — | $10.90万 | 新建仓 |
| ANNX | ANNEXON INC | $8.57万 | 0.01% | 15,011 | 11 | 0.1% | $63 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $7.68万 | 0.01% | 23,783 | 2,601 | 12.3% | $8,401 | 加仓 |
| — | HIGH ROLLER TECHNOLOGIES INC | $5.92万 | 0.01% | 10,000 | 10,000 | — | $5.92万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.86万 | 0.01% | 13,250 | 13,250 | — | $4.86万 | 新建仓 |
| GEVO | GEVO INC | $4.21万 | 0.01% | 28,057 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.68万 | 0.01% | 11,712 | 96 | 0.8% | $301 | 加仓 |
| — | REKOR SYSTEMS INC | $1.56万 | 0.00% | 22,500 | 22,500 | — | $1.56万 | 新建仓 |
| — | VERITONE INC | $1.37万 | 0.00% | 10,000 | 10,000 | — | $1.37万 | 新建仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -22,810 | -100.0% | -$217.69万 | 清仓 |
| COMT | ISHARES U S ETF TR | $0 | 0.00% | 0 | -51,334 | -100.0% | -$173.56万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -66,058 | -100.0% | -$171.09万 | 清仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,772 | -100.0% | -$169.38万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -7,328 | -100.0% | -$165.64万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -8,022 | -100.0% | -$138.38万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,889 | -100.0% | -$137.63万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -14,321 | -100.0% | -$137.22万 | 清仓 |
| AVSF | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -29,211 | -100.0% | -$136.71万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -23,624 | -100.0% | -$95.56万 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -13,890 | -100.0% | -$91.84万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -4,597 | -100.0% | -$91.15万 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | -8,530 | -100.0% | -$91.00万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -13,116 | -100.0% | -$81.91万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -43,734 | -100.0% | -$79.99万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -10,995 | -100.0% | -$78.21万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -73,481 | -100.0% | -$72.60万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -15,086 | -100.0% | -$72.31万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -12,807 | -100.0% | -$62.06万 | 清仓 |
| DIHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -17,632 | -100.0% | -$56.81万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -12,102 | -100.0% | -$48.11万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -4,340 | -100.0% | -$47.70万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -5,201 | -100.0% | -$45.09万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -13,691 | -100.0% | -$39.34万 | 清仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -18,088 | -100.0% | -$39.02万 | 清仓 |