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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,181.14万 | 2.21% | 67,726 | 2,238 | 3.4% | $39.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,124.00万 | 2.10% | 17,283 | -777 | -4.3% | -$50.53万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,112.89万 | 2.08% | 121,442 | 58,912 | 94.2% | $539.87万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,106.32万 | 2.07% | 139,934 | -81,137 | -36.7% | -$641.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,047.66万 | 1.96% | 17,533 | 881 | 5.3% | $52.64万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,042.13万 | 1.95% | 71,408 | 42,410 | 146.3% | $618.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $986.67万 | 1.85% | 17,095 | 71 | 0.4% | $4.10万 | 加仓 |
| MINT | PIMCO ETF TR | $959.99万 | 1.80% | 95,455 | 88,774 | 1,328.8% | $892.80万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $864.55万 | 1.62% | 337,451 | 19,559 | 6.2% | $50.11万 | 加仓 |
| HYG | ISHARES TR | $835.36万 | 1.56% | 104,998 | 40,413 | 62.6% | $321.53万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $799.48万 | 1.50% | 104,453 | 7,969 | 8.3% | $60.99万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $782.49万 | 1.46% | 306,739 | -47,022 | -13.3% | -$119.95万 | 减仓 |
| DE | DEERE & CO | $749.40万 | 1.40% | 13,304 | -2 | -0.0% | -$1,127 | 减仓 |
| MSFT | MICROSOFT CORP | $739.15万 | 1.38% | 19,968 | 2,226 | 12.5% | $82.40万 | 加仓 |
| AAPL | APPLE INC | $655.74万 | 1.23% | 25,838 | -24 | -0.1% | -$6,091 | 减仓 |
| SHY | ISHARES TR | $646.28万 | 1.21% | 78,270 | -53,375 | -40.5% | -$440.72万 | 减仓 |
| GLD | SPDR GOLD TR | $644.70万 | 1.21% | 14,983 | -457 | -3.0% | -$19.66万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $640.53万 | 1.20% | 33,375 | -294 | -0.9% | -$5.64万 | 减仓 |
| LQD | ISHARES TR | $633.05万 | 1.18% | 58,083 | -809 | -1.4% | -$8.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $613.42万 | 1.15% | 12,801 | 1,281 | 11.1% | $61.39万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $572.66万 | 1.07% | 125,446 | 22,291 | 21.6% | $101.76万 | 加仓 |
| GOOG | ALPHABET INC | $516.79万 | 0.97% | 18,015 | -344 | -1.9% | -$9.87万 | 减仓 |
| REM | ISHARES TR | $448.28万 | 0.84% | 208,793 | 609 | 0.3% | $1.31万 | 加仓 |
| EFA | ISHARES TR | $428.60万 | 0.80% | 44,126 | -623 | -1.4% | -$6.05万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $426.72万 | 0.80% | 15,038 | -379 | -2.5% | -$10.75万 | 减仓 |
| OEF | ISHARES TR | $410.79万 | 0.77% | 12,915 | 12,915 | — | $410.79万 | 新建仓 |
| AMLP | ALPS ETF TR | $399.35万 | 0.75% | 75,865 | -16,310 | -17.7% | -$85.86万 | 减仓 |
| TSLA | TESLA INC | $373.87万 | 0.70% | 10,057 | 95 | 1.0% | $3.53万 | 加仓 |
| EEM | ISHARES TR | $369.51万 | 0.69% | 65,066 | 4,119 | 6.8% | $23.39万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $364.77万 | 0.68% | 7,421 | -260 | -3.4% | -$12.78万 | 减仓 |
| AMZN | AMAZON COM INC | $359.77万 | 0.67% | 17,274 | -556 | -3.1% | -$11.58万 | 减仓 |
| AVGO | BROADCOM INC | $357.84万 | 0.67% | 11,562 | 469 | 4.2% | $14.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $355.08万 | 0.66% | 21,476 | -6,350 | -22.8% | -$104.99万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $349.17万 | 0.65% | 223,114 | 223,114 | — | $349.17万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $348.16万 | 0.65% | 11,836 | 1,855 | 18.6% | $54.57万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $339.42万 | 0.64% | 72,356 | 4,421 | 6.5% | $20.74万 | 加仓 |
| IVV | ISHARES TR | $333.73万 | 0.62% | 5,109 | -2,126 | -29.4% | -$138.87万 | 减仓 |
| MDT | MEDTRONIC PLC | $332.37万 | 0.62% | 38,358 | 14,760 | 62.5% | $127.90万 | 加仓 |
| GOOGL | ALPHABET INC | $325.29万 | 0.61% | 11,312 | 190 | 1.7% | $5.46万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $320.00万 | 0.60% | 32,683 | 650 | 2.0% | $6.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $318.29万 | 0.60% | 43,733 | -1,097 | -2.4% | -$7.98万 | 减仓 |
| ETR | ENTERGY CORP NEW | $305.19万 | 0.57% | 27,162 | 2,885 | 11.9% | $32.42万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $289.75万 | 0.54% | 47,980 | 4,978 | 11.6% | $30.06万 | 加仓 |
| VVV | VALVOLINE INC | $284.85万 | 0.53% | 84,576 | -6,222 | -6.9% | -$20.96万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $281.00万 | 0.53% | 89,263 | -12,200 | -12.0% | -$38.41万 | 减仓 |
| IQV | IQVIA HLDGS INC | $280.83万 | 0.53% | 16,467 | 1,749 | 11.9% | $29.83万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $273.71万 | 0.51% | 40,087 | 566 | 1.4% | $3.86万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $270.91万 | 0.51% | 49,143 | -12,297 | -20.0% | -$67.79万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $261.66万 | 0.49% | 67,334 | 58,953 | 703.4% | $229.09万 | 加仓 |
| GDX | VANECK ETF TRUST | $259.02万 | 0.48% | 28,225 | -16,888 | -37.4% | -$154.98万 | 减仓 |
| IEFA | ISHARES TR | $257.88万 | 0.48% | 28,486 | 177 | 0.6% | $1.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $255.85万 | 0.48% | 7,573 | -4,481 | -37.2% | -$151.39万 | 减仓 |
| JNK | SPDR SERIES TRUST | $255.76万 | 0.48% | 26,720 | 2,758 | 11.5% | $26.40万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $252.94万 | 0.47% | 12,892 | 56 | 0.4% | $1.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $243.94万 | 0.46% | 11,790 | 493 | 4.4% | $10.20万 | 加仓 |
| META | META PLATFORMS INC | $241.73万 | 0.45% | 4,225 | 171 | 4.2% | $9.78万 | 加仓 |
| TBIL | RBB FD INC | $237.76万 | 0.44% | 47,686 | 3,917 | 8.9% | $19.53万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $236.97万 | 0.44% | 41,883 | 8,742 | 26.4% | $49.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $232.89万 | 0.44% | 17,643 | -10,077 | -36.4% | -$133.02万 | 减仓 |
| CACI | CACI INTL INC | $231.20万 | 0.43% | 4,251 | 19 | 0.4% | $1.03万 | 加仓 |
| IEF | ISHARES TR | $217.69万 | 0.41% | 22,810 | 11,014 | 93.4% | $105.12万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $217.25万 | 0.41% | 22,271 | -1,777 | -7.4% | -$17.33万 | 减仓 |
| AGNC | AGNC INVT CORP | $217.12万 | 0.41% | 216,468 | -142,083 | -39.6% | -$142.51万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $212.66万 | 0.40% | 35,575 | -552 | -1.5% | -$3.30万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $212.28万 | 0.40% | 4,860 | 263 | 5.7% | $11.49万 | 加仓 |
| IEMG | ISHARES INC | $211.95万 | 0.40% | 30,387 | 4,552 | 17.6% | $31.75万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $195.70万 | 0.37% | 40,500 | 4,042 | 11.1% | $19.53万 | 加仓 |
| LLY | ELI LILLY & CO | $191.96万 | 0.36% | 2,087 | 220 | 11.8% | $20.24万 | 加仓 |
| MIDD | MIDDLEBY CORP | $191.15万 | 0.36% | 14,418 | -585 | -3.9% | -$7.76万 | 减仓 |
| COPX | GLOBAL X FDS | $188.67万 | 0.35% | 24,711 | -1,060 | -4.1% | -$8.09万 | 减仓 |
| WMT | WALMART INC | $181.71万 | 0.34% | 14,621 | -3,316 | -18.5% | -$41.21万 | 减仓 |
| SHYG | ISHARES TR | $177.64万 | 0.33% | 41,985 | -25,724 | -38.0% | -$108.84万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $176.37万 | 0.33% | 35,408 | 1,278 | 3.7% | $6.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $175.95万 | 0.33% | 28,722 | 28,722 | — | $175.95万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $174.19万 | 0.33% | 13,637 | 178 | 1.3% | $2.27万 | 加仓 |
| COMT | ISHARES U S ETF TR | $173.56万 | 0.32% | 51,334 | 51,334 | — | $173.56万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $172.32万 | 0.32% | 15,736 | 289 | 1.9% | $3.16万 | 加仓 |
| DXJ | WISDOMTREE TR | $171.65万 | 0.32% | 10,824 | 10,824 | — | $171.65万 | 新建仓 |
| CCJ | CAMECO CORP | $171.47万 | 0.32% | 15,788 | -12,555 | -44.3% | -$136.36万 | 减仓 |
| IBN | ICICI BANK LIMITED | $171.09万 | 0.32% | 66,058 | 3,806 | 6.1% | $9.86万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $169.38万 | 0.32% | 15,772 | 15,772 | — | $169.38万 | 新建仓 |
| USDU | WISDOMTREE TR | $169.08万 | 0.32% | 64,214 | 64,214 | — | $169.08万 | 新建仓 |
| — | HONEYWELL INTL INC | $165.64万 | 0.31% | 7,328 | -429 | -5.5% | -$9.70万 | 减仓 |
| IEUR | ISHARES TR | $160.62万 | 0.30% | 22,857 | 2,228 | 10.8% | $15.66万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $157.77万 | 0.30% | 83,301 | 3,876 | 4.9% | $7.34万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $154.33万 | 0.29% | 9,627 | 9,627 | — | $154.33万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $153.43万 | 0.29% | 25,765 | 25,765 | — | $153.43万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $153.33万 | 0.29% | 20,244 | -275 | -1.3% | -$2.08万 | 减仓 |
| QCOM | QUALCOMM INC | $150.17万 | 0.28% | 11,661 | 4,091 | 54.0% | $52.68万 | 加仓 |
| SHC | SOTERA HEALTH CO | $147.61万 | 0.28% | 102,934 | 102,934 | — | $147.61万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $145.02万 | 0.27% | 28,888 | 97 | 0.3% | $4,869 | 加仓 |
| NVT | NVENT ELEC PLC | $142.57万 | 0.27% | 12,054 | -1,590 | -11.7% | -$18.81万 | 减仓 |
| NEM | NEWMONT CORP | $138.66万 | 0.26% | 12,809 | -679 | -5.0% | -$7.35万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $138.38万 | 0.26% | 8,022 | -616 | -7.1% | -$10.63万 | 减仓 |
| URI | UNITED RENTALS INC | $137.63万 | 0.26% | 1,889 | 1,889 | — | $137.63万 | 新建仓 |
| LDUR | PIMCO ETF TR | $137.22万 | 0.26% | 14,321 | 14,321 | — | $137.22万 | 新建仓 |
| AVSF | AMERICAN CENTY ETF TR | $136.71万 | 0.26% | 29,211 | 29,211 | — | $136.71万 | 新建仓 |
| HD | HOME DEPOT INC | $135.43万 | 0.25% | 4,118 | -990 | -19.4% | -$32.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $131.12万 | 0.25% | 5,364 | 40 | 0.8% | $9,778 | 加仓 |
| GLW | CORNING INC | $130.46万 | 0.24% | 9,595 | 65 | 0.7% | $8,838 | 加仓 |