Firestone Capital Management
SOUTH MIAMI FL · SEC CIK 0001799964
$4.80亿2026Q1 申报市值
160持仓数
48.5%前十大占比 · 第一大 6.3%
5 / 9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
JPST 加仓+$366.04万
VCSH 加仓+$227.31万
JMST 加仓+$154.36万
IAUM 新建仓+$144.48万
VEU 加仓+$110.46万
2026Q1 卖出最多 按季末市值估算
BTC 减仓-$78.69万
IVV 减仓-$51.80万
SLV 清仓-$49.99万
SPY 减仓-$38.05万
XLE 减仓-$37.73万
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 |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | $49.67万 | 0.10% | 4,188 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $48.86万 | 0.10% | 3,600 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $47.49万 | 0.10% | 2,010 | -28 | -1.4% | -$6,616 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $46.37万 | 0.10% | 7,569 | -6,158 | -44.9% | -$37.73万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $46.02万 | 0.10% | 5,932 | -367 | -5.8% | -$2.85万 | 减仓 |
| IWS | ISHARES TR | $43.87万 | 0.09% | 3,010 | 50 | 1.7% | $7,287 | 加仓 |
| SO | SOUTHERN CO | $42.55万 | 0.09% | 4,408 | -43 | -1.0% | -$4,150 | 减仓 |
| ABT | ABBOTT LABORATORIES | $41.94万 | 0.09% | 4,085 | -39 | -0.9% | -$4,004 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $40.74万 | 0.08% | 8,156 | 4,003 | 96.4% | $19.99万 | 加仓 |
| OKE | ONEOK INC NEW | $39.99万 | 0.08% | 4,424 | -475 | -9.7% | -$4.29万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $39.96万 | 0.08% | 12,907 | 22 | 0.2% | $681 | 加仓 |
| MS | MORGAN STANLEY | $39.04万 | 0.08% | 2,373 | -31 | -1.3% | -$5,101 | 减仓 |
| ALL | ALLSTATE CORP | $38.13万 | 0.08% | 1,839 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $38.11万 | 0.08% | 2,202 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $37.54万 | 0.08% | 8,003 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $36.98万 | 0.08% | 8,287 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $36.75万 | 0.08% | 1,215 | -10 | -0.8% | -$3,025 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $36.50万 | 0.08% | 12,530 | 164 | 1.3% | $4,777 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $36.49万 | 0.08% | 2,464 | 70 | 2.9% | $1.04万 | 加仓 |
| VB | VANGUARD INDEX FDS | $35.97万 | 0.07% | 1,373 | 5 | 0.4% | $1,310 | 加仓 |
| — | WEBSTER FINL CORP | $35.36万 | 0.07% | 5,093 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $34.96万 | 0.07% | 8,717 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $34.61万 | 0.07% | 29,553 | 29,553 | — | $34.61万 | 新建仓 |
| RY | ROYAL BK CDA | $34.52万 | 0.07% | 2,134 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $32.95万 | 0.07% | 2,739 | -4 | -0.1% | -$481 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $32.70万 | 0.07% | 10,820 | 2,470 | 29.6% | $7.46万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $32.06万 | 0.07% | 6,365 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $31.37万 | 0.07% | 4,374 | 78 | 1.8% | $5,594 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $30.72万 | 0.06% | 363 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $30.54万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $30.35万 | 0.06% | 10,065 | 2,442 | 32.0% | $7.36万 | 加仓 |
| SUB | ISHARES TR | $29.88万 | 0.06% | 2,805 | 11 | 0.4% | $1,172 | 加仓 |
| HEI | HEICO CORP NEW | $29.23万 | 0.06% | 1,066 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $28.76万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $27.80万 | 0.06% | 5,560 | -475 | -7.9% | -$2.37万 | 减仓 |
| RTX | RTX CORPORATION | $27.70万 | 0.06% | 1,436 | 200 | 16.2% | $3.86万 | 加仓 |
| GE | GE AEROSPACE | $27.23万 | 0.06% | 960 | 1 | 0.1% | $284 | 加仓 |
| IYW | ISHARES TR | $26.84万 | 0.06% | 1,480 | -50 | -3.3% | -$9,068 | 减仓 |
| ARCC | ARES CAPITAL CORP | $26.76万 | 0.06% | 14,850 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $26.50万 | 0.06% | 1,825 | 90 | 5.2% | $1.31万 | 加仓 |
| SGOL | ETFS GOLD TR | $26.47万 | 0.06% | 5,932 | 5,932 | — | $26.47万 | 新建仓 |
| SUSL | ISHARES TR | $26.29万 | 0.05% | 2,314 | 6 | 0.3% | $682 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $25.57万 | 0.05% | 2,740 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $25.37万 | 0.05% | 1,634 | -14 | -0.8% | -$2,174 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $25.27万 | 0.05% | 8,425 | -26,238 | -75.7% | -$78.69万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $25.12万 | 0.05% | 6,005 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $24.24万 | 0.05% | 1,601 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $24.23万 | 0.05% | 4,182 | 4,182 | — | $24.23万 | 新建仓 |
| IFRA | ISHARES TR | $23.25万 | 0.05% | 4,064 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $21.95万 | 0.05% | 5,164 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $21.62万 | 0.05% | 2,244 | -26 | -1.1% | -$2,505 | 减仓 |
| IWR | ISHARES TR | $21.62万 | 0.05% | 2,224 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.44万 | 0.04% | 4,272 | 4,272 | — | $21.44万 | 新建仓 |
| BA | BOEING CO | $21.40万 | 0.04% | 1,075 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.47万 | 0.04% | 1,417 | 61 | 4.5% | $8,810 | 重新持有 |
| MUB | ISHARES TR | $20.42万 | 0.04% | 1,924 | 10 | 0.5% | $1,061 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $20.27万 | 0.04% | 2,157 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $20.25万 | 0.04% | 8,345 | -332 | -3.8% | -$8,058 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $20.25万 | 0.04% | 1,021 | -7 | -0.7% | -$1,388 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6.95万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -7,760 | -100.0% | -$49.99万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,234 | -100.0% | -$35.78万 | 清仓 |
| PFFD | GLOBAL X FDS | $0 | 0.00% | 0 | -16,691 | -100.0% | -$31.56万 | 清仓 |
| — | OSPREY BITCOIN TR | $0 | 0.00% | 0 | -10,840 | -100.0% | -$30.53万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -31,650 | -100.0% | -$29.50万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,354 | -100.0% | -$21.77万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.44万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -1,803 | -100.0% | -$21.06万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -11,297 | -100.0% | -$17.97万 | 清仓 |