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 |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,948 | -100.0% | -$37.38万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,001 | -100.0% | -$34.71万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -14,606 | -100.0% | -$34.54万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -5,741 | -100.0% | -$33.94万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -13,875 | -100.0% | -$33.84万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -291 | -100.0% | -$33.73万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -6,601 | -100.0% | -$32.93万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -12,748 | -100.0% | -$32.67万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -784 | -100.0% | -$30.61万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -4,201 | -100.0% | -$29.17万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -5,012 | -100.0% | -$25.08万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -765 | -100.0% | -$24.69万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -354 | -100.0% | -$24.15万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,935 | -100.0% | -$24.06万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -504 | -100.0% | -$23.85万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,101 | -100.0% | -$23.85万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,996 | -100.0% | -$23.59万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,451 | -100.0% | -$23.49万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -703 | -100.0% | -$23.08万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,925 | -100.0% | -$21.69万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$21.64万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,700 | -100.0% | -$21.29万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -4,515 | -100.0% | -$20.40万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -4,510 | -100.0% | -$20.05万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -19,987 | -100.0% | -$15.67万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -10,422 | -100.0% | -$12.60万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -10,439 | -100.0% | -$12.05万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$7,735 | 清仓 |