Fire Capital Management LLC
San Francisco CA · SEC CIK 0002059571
$2.46亿2026Q2 申报市值
122持仓数
40.7%前十大占比 · 第一大 12.5%
12 / 3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
DELL 新建仓+$188.29万
GOOG 加仓+$176.81万
MSFT 加仓+$106.35万
GRID 加仓+$96.89万
IGSB 加仓+$94.95万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$410.80万
GLD 减仓-$289.66万
LLY 减仓-$269.03万
VOO 减仓-$79.40万
CRM 清仓-$76.31万
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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -4,088 | -100.0% | -$76.31万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -2,471 | -100.0% | -$69.00万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -786 | -100.0% | -$21.27万 | 清仓 |
| — | BED BATH & BEYOND INC | $6,182 | 0.00% | 14,720 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $20.05万 | 0.08% | 1,125 | 1,075 | 2,150.0% | $19.16万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $20.91万 | 0.09% | 946 | 946 | — | $20.91万 | 新建仓 |
| HON | HONEYWELL INTL INC | $21.18万 | 0.09% | 946 | -951 | -50.1% | -$21.29万 | 减仓 |
| PCAR | PACCAR INC | $21.62万 | 0.09% | 1,800 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $21.86万 | 0.09% | 653 | 653 | — | $21.86万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $21.88万 | 0.09% | 1,446 | 333 | 29.9% | $5.04万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $22.30万 | 0.09% | 1,351 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $23.87万 | 0.10% | 586 | 586 | — | $23.87万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.69万 | 0.10% | 7,418 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $24.80万 | 0.10% | 898 | 898 | — | $24.80万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.91万 | 0.10% | 644 | 19 | 3.0% | $7,348 | 重新持有 |
| VGT | VANGUARD WORLD FD | $26.01万 | 0.11% | 2,176 | 1,813 | 499.4% | $21.67万 | 重新持有 |
| ESGU | ISHARES TR | $26.19万 | 0.11% | 1,600 | 49 | 3.2% | $8,020 | 加仓 |
| MS | MORGAN STANLEY | $26.63万 | 0.11% | 1,274 | -100 | -7.3% | -$2.09万 | 减仓 |
| ENTG | ENTEGRIS INC | $27.79万 | 0.11% | 1,545 | 1,545 | — | $27.79万 | 新建仓 |
| NVS | NOVARTIS AG | $28.51万 | 0.12% | 1,819 | 1,819 | — | $28.51万 | 新建仓 |
| AZO | AUTOZONE INC | $28.76万 | 0.12% | 90 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.34万 | 0.12% | 300 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $31.81万 | 0.13% | 2,200 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $33.14万 | 0.13% | 1,557 | 442 | 39.6% | $9.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $33.22万 | 0.14% | 3,600 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $33.86万 | 0.14% | 1,300 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $34.42万 | 0.14% | 4,692 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $34.57万 | 0.14% | 2,061 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $37.46万 | 0.15% | 2,343 | 500 | 27.1% | $7.99万 | 加仓 |
| MKSI | MKS INC. | $39.01万 | 0.16% | 877 | 877 | — | $39.01万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $40.32万 | 0.16% | 4,400 | 4,400 | — | $40.32万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $41.40万 | 0.17% | 4,420 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $41.96万 | 0.17% | 315 | 98 | 45.2% | $13.05万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43.39万 | 0.18% | 12,762 | 3,258 | 34.3% | $11.08万 | 加仓 |
| FDX | FEDEX CORP | $46.53万 | 0.19% | 1,486 | 427 | 40.3% | $13.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $47.19万 | 0.19% | 1,500 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $47.66万 | 0.19% | 1,200 | -278 | -18.8% | -$11.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.76万 | 0.19% | 1,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $49.02万 | 0.20% | 6,846 | -500 | -6.8% | -$3.58万 | 减仓 |
| FIX | COMFORT SYS USA INC | $52.32万 | 0.21% | 264 | 264 | — | $52.32万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $52.76万 | 0.21% | 1,150 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $56.33万 | 0.23% | 3,718 | 1,196 | 47.4% | $18.12万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $57.74万 | 0.24% | 10,020 | 10,020 | — | $57.74万 | 新建仓 |
| MCK | MCKESSON CORP | $61.51万 | 0.25% | 814 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $62.25万 | 0.25% | 8,662 | -3,210 | -27.0% | -$23.07万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $63.41万 | 0.26% | 3,150 | 690 | 28.0% | $13.89万 | 加仓 |
| HD | HOME DEPOT INC | $65.88万 | 0.27% | 1,868 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $66.90万 | 0.27% | 4,036 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $67.47万 | 0.27% | 5,744 | 277 | 5.1% | $3.25万 | 加仓 |
| TER | TERADYNE INC | $71.71万 | 0.29% | 1,482 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $74.84万 | 0.30% | 2,768 | 86 | 3.2% | $2.33万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $80.83万 | 0.33% | 11,535 | 11,535 | — | $80.83万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $81.80万 | 0.33% | 3,221 | 955 | 42.1% | $24.25万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $86.65万 | 0.35% | 6,585 | 534 | 8.8% | $7.03万 | 加仓 |
| PFE | PFIZER INC | $88.56万 | 0.36% | 36,778 | -1,589 | -4.1% | -$3.83万 | 减仓 |
| BAC | BANK OF AMER CORP | $89.00万 | 0.36% | 15,618 | 3,074 | 24.5% | $17.52万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $91.38万 | 0.37% | 31,209 | 8,897 | 39.9% | $26.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $91.42万 | 0.37% | 6,682 | 292 | 4.6% | $4.00万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $96.81万 | 0.39% | 167,209 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $98.69万 | 0.40% | 5,181 | 139 | 2.8% | $2.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.68万 | 0.41% | 1,992 | -849 | -29.9% | -$42.48万 | 减仓 |
| WM | WASTE MGMT INC DEL | $103.91万 | 0.42% | 4,662 | 316 | 7.3% | $7.04万 | 加仓 |
| CTVA | CORTEVA INC | $104.20万 | 0.42% | 12,303 | 137 | 1.1% | $1.16万 | 加仓 |
| NFLX | NETFLIX INC. | $105.53万 | 0.43% | 14,780 | 4,100 | 38.4% | $29.27万 | 加仓 |
| BLK | BLACKROCK INC | $106.93万 | 0.44% | 1,112 | -17 | -1.5% | -$1.63万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $107.22万 | 0.44% | 2,183 | 449 | 25.9% | $22.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $107.31万 | 0.44% | 3,600 | 1,271 | 54.6% | $37.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $108.09万 | 0.44% | 15,171 | 11,213 | 283.3% | $79.89万 | 加仓 |
| DIS | DISNEY WALT CO | $111.85万 | 0.46% | 11,621 | 456 | 4.1% | $4.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $113.50万 | 0.46% | 4,036 | 85 | 2.2% | $2.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $120.98万 | 0.49% | 13,784 | 430 | 3.2% | $3.77万 | 加仓 |
| ORCL | ORACLE CORP | $121.57万 | 0.49% | 8,295 | 816 | 10.9% | $11.96万 | 加仓 |
| V | VISA INC | $122.62万 | 0.50% | 3,574 | -584 | -14.0% | -$20.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $130.97万 | 0.53% | 14,286 | -575 | -3.9% | -$5.27万 | 减仓 |
| META | META PLATFORMS INC | $132.49万 | 0.54% | 2,352 | 696 | 42.0% | $39.20万 | 加仓 |
| IGIB | ISHARES TR | $133.13万 | 0.54% | 25,038 | 1,602 | 6.8% | $8.52万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $135.46万 | 0.55% | 1,775 | 49 | 2.8% | $3.74万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $138.15万 | 0.56% | 4,712 | 1,197 | 34.1% | $35.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $139.89万 | 0.57% | 24,185 | 1,014 | 4.4% | $5.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.93万 | 0.59% | 1,423 | 30 | 2.2% | $3.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $148.28万 | 0.60% | 2,887 | 1,136 | 64.9% | $58.34万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $153.08万 | 0.62% | 3,092 | -147 | -4.5% | -$7.28万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $155.57万 | 0.63% | 6,509 | 527 | 8.8% | $12.60万 | 加仓 |
| GOOGL | ALPHABET INC | $162.39万 | 0.66% | 4,544 | 962 | 26.9% | $34.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $167.38万 | 0.68% | 4,209 | 176 | 4.4% | $7.00万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $171.36万 | 0.70% | 6,960 | 1,146 | 19.7% | $28.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $181.93万 | 0.74% | 2,289 | 34 | 1.5% | $2.70万 | 加仓 |
| UNP | UNION PAC CORP | $185.68万 | 0.76% | 6,826 | -78 | -1.1% | -$2.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $188.29万 | 0.77% | 4,364 | 4,364 | — | $188.29万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $191.94万 | 0.78% | 10,010 | 5,053 | 101.9% | $96.89万 | 加仓 |
| — | EXXON MOBIL CORP | $195.24万 | 0.79% | 14,280 | -1,940 | -12.0% | -$26.52万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $197.19万 | 0.80% | 10,900 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $203.00万 | 0.83% | 2,170 | 280 | 14.8% | $26.19万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $207.11万 | 0.84% | 4,131 | 403 | 10.8% | $20.20万 | 加仓 |
| IEMG | ISHARES INC | $209.94万 | 0.85% | 25,343 | 7,182 | 39.5% | $59.50万 | 加仓 |
| WMT | WALMART INC | $230.52万 | 0.94% | 20,353 | 530 | 2.7% | $6.00万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $240.02万 | 0.98% | 95,360 | 7,695 | 8.8% | $19.37万 | 加仓 |
| GLD | SPDR GOLD TR | $250.09万 | 1.02% | 6,789 | -7,863 | -53.7% | -$289.66万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $251.44万 | 1.02% | 55,889 | 2,840 | 5.4% | $12.78万 | 加仓 |
| LLY | ELI LILLY & CO | $254.52万 | 1.04% | 2,122 | -2,243 | -51.4% | -$269.03万 | 减仓 |