Bonfire Financial
COLORADO SPRINGS CO · SEC CIK 0001762539
$1.33亿2026Q1 申报市值
57持仓数
63.7%前十大占比 · 第一大 14.2%
1 / 2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
VGK 新建仓+$283.71万
USFR 加仓+$280.33万
EFA 加仓+$131.81万
XLK 加仓+$44.67万
BRK/B 加仓+$37.67万
2026Q1 卖出最多 按季末市值估算
VDE 减仓-$133.55万
VIS 减仓-$67.00万
XLV 减仓-$45.19万
VTV 减仓-$33.53万
VUG 减仓-$28.70万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $1,890.50万 | 14.23% | 375,546 | 55,688 | 17.4% | $280.33万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,846.72万 | 13.90% | 138,956 | 3,361 | 2.5% | $44.67万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $755.44万 | 5.68% | 17,295 | -657 | -3.7% | -$28.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $720.25万 | 5.42% | 15,030 | 786 | 5.5% | $37.67万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $698.71万 | 5.26% | 141,526 | -2,226 | -1.5% | -$10.99万 | 减仓 |
| VCR | VANGUARD WORLD FD | $576.45万 | 4.34% | 16,055 | -382 | -2.3% | -$13.72万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $569.47万 | 4.29% | 51,369 | 555 | 1.1% | $6.15万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $564.34万 | 4.25% | 38,492 | -3,082 | -7.4% | -$45.19万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $424.98万 | 3.20% | 21,661 | -1,709 | -7.3% | -$33.53万 | 减仓 |
| VIS | VANGUARD WORLD FD | $420.96万 | 3.17% | 13,484 | -2,146 | -13.7% | -$67.00万 | 减仓 |
| VDC | VANGUARD WORLD FD | $287.76万 | 2.17% | 12,813 | -1,002 | -7.3% | -$22.50万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $283.71万 | 2.13% | 34,418 | 34,418 | — | $283.71万 | 新建仓 |
| DGRO | ISHARES TR | $278.35万 | 2.09% | 39,663 | 1,352 | 3.5% | $9.49万 | 加仓 |
| SUB | ISHARES TR | $252.70万 | 1.90% | 23,728 | 718 | 3.1% | $7.65万 | 加仓 |
| AAPL | APPLE INC | $224.45万 | 1.69% | 8,844 | 61 | 0.7% | $1.55万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $206.97万 | 1.56% | 72,217 | -9,101 | -11.2% | -$26.08万 | 减仓 |
| VDE | VANGUARD WORLD FD | $201.89万 | 1.52% | 11,674 | -7,722 | -39.8% | -$133.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $192.34万 | 1.45% | 2,949 | 6 | 0.2% | $3,913 | 加仓 |
| EFA | ISHARES TR | $187.05万 | 1.41% | 19,258 | 13,570 | 238.6% | $131.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $186.36万 | 1.40% | 25,307 | -1,041 | -4.0% | -$7.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $176.18万 | 1.33% | 2,948 | 9 | 0.3% | $5,379 | 加仓 |
| FLOT | ISHARES TR | $174.93万 | 1.32% | 34,334 | -5,606 | -14.0% | -$28.56万 | 减仓 |
| IMCG | ISHARES TR | $154.70万 | 1.16% | 19,639 | -616 | -3.0% | -$4.85万 | 减仓 |
| KR | KROGER CO | $152.25万 | 1.15% | 21,040 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $126.98万 | 0.96% | 10,578 | -838 | -7.3% | -$10.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $121.50万 | 0.91% | 3,282 | 193 | 6.2% | $7.15万 | 加仓 |
| VPU | VANGUARD WORLD FD | $113.92万 | 0.86% | 5,751 | -1,212 | -17.4% | -$24.01万 | 减仓 |
| IWD | ISHARES TR | $110.17万 | 0.83% | 5,156 | 20 | 0.4% | $4,273 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $103.18万 | 0.78% | 28,030 | 3,873 | 16.0% | $14.26万 | 加仓 |
| VAW | VANGUARD WORLD FD | $94.50万 | 0.71% | 4,194 | -1,221 | -22.5% | -$27.51万 | 减仓 |
| MUB | ISHARES TR | $88.24万 | 0.66% | 8,313 | 1,650 | 24.8% | $17.51万 | 加仓 |
| VGT | VANGUARD WORLD FD | $84.91万 | 0.64% | 1,217 | 1 | 0.1% | $698 | 加仓 |
| IVV | ISHARES TR | $78.22万 | 0.59% | 1,197 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $77.96万 | 0.59% | 25,412 | 47 | 0.2% | $1,442 | 加仓 |
| EEM | ISHARES TR | $67.33万 | 0.51% | 11,857 | 29 | 0.2% | $1,647 | 加仓 |
| IJK | ISHARES TR | $66.60万 | 0.50% | 6,619 | 1 | 0.0% | $101 | 加仓 |
| IDEV | ISHARES TR | $66.19万 | 0.50% | 7,920 | -105 | -1.3% | -$8,775 | 减仓 |
| IJR | ISHARES TR | $58.39万 | 0.44% | 4,697 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $52.48万 | 0.39% | 4,205 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $45.95万 | 0.35% | 11,252 | -1,075 | -8.7% | -$4.39万 | 减仓 |
| AMZN | AMAZON COM INC | $42.62万 | 0.32% | 2,046 | 104 | 5.4% | $2.17万 | 加仓 |
| WMT | WALMART INC | $41.13万 | 0.31% | 3,303 | 84 | 2.6% | $1.05万 | 加仓 |
| TSLA | TESLA INC | $35.14万 | 0.26% | 945 | -2 | -0.2% | -$744 | 减仓 |
| IWF | ISHARES TR | $33.65万 | 0.25% | 789 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $33.44万 | 0.25% | 1,971 | -427 | -17.8% | -$7.24万 | 减仓 |
| IJJ | ISHARES TR | $33.32万 | 0.25% | 2,515 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $31.96万 | 0.24% | 1,471 | 78 | 5.6% | $1.69万 | 加仓 |
| EFG | ISHARES TR | $27.49万 | 0.21% | 2,468 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $27.40万 | 0.21% | 1,511 | 1 | 0.1% | $181 | 加仓 |
| CNC | CENTENE CORP DEL | $26.47万 | 0.20% | 8,086 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $26.39万 | 0.20% | 897 | 31 | 3.6% | $9,122 | 加仓 |
| GOOG | ALPHABET INC | $25.90万 | 0.19% | 903 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $25.25万 | 0.19% | 816 | 23 | 2.9% | $7,118 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.22万 | 0.19% | 1,032 | 6 | 0.6% | $1,466 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $24.38万 | 0.18% | 1,959 | -14 | -0.7% | -$1,742 | 减仓 |
| GLD | SPDR GOLD TR | $23.19万 | 0.17% | 539 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.26万 | 0.17% | 1,521 | -262 | -14.7% | -$3.83万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,558 | -100.0% | -$25.08万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -9,725 | -100.0% | -$24.21万 | 清仓 |