Fire Capital Management LLC
San Francisco CA · SEC CIK 0002059571
$2.14亿2026Q1 申报市值
108持仓数
43.0%前十大占比 · 第一大 14.2%
6 / 10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
NVDA 加仓+$1,298.30万
LLY 加仓+$262.13万
RSP 加仓+$139.49万
IEMG 新建仓+$126.67万
SPTL 加仓+$88.57万
2026Q1 卖出最多 按季末市值估算
VGSH 清仓-$343.86万
RTX 清仓-$87.04万
VWO 减仓-$86.34万
AMT 清仓-$72.16万
ADBE 清仓-$39.90万
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 |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | $261.36万 | 1.22% | 99,375 | 33,677 | 51.3% | $88.57万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $262.97万 | 1.23% | 48,654 | -15,975 | -24.7% | -$86.34万 | 减仓 |
| — | EXXON MOBIL CORP | $275.19万 | 1.29% | 16,220 | -2,060 | -11.3% | -$34.95万 | 减仓 |
| IEFA | ISHARES TR | $298.45万 | 1.40% | 32,967 | -102 | -0.3% | -$9,234 | 减仓 |
| CAT | CATERPILLAR INC | $301.24万 | 1.41% | 4,252 | -12 | -0.3% | -$8,502 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $319.19万 | 1.49% | 4,908 | -262 | -5.1% | -$17.04万 | 减仓 |
| DE | DEERE & CO | $342.88万 | 1.61% | 6,087 | -96 | -1.6% | -$5.41万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $343.60万 | 1.61% | 34,302 | 1,776 | 5.5% | $17.79万 | 加仓 |
| IGSB | ISHARES TR | $377.05万 | 1.77% | 71,738 | 12,361 | 20.8% | $64.97万 | 加仓 |
| LLY | ELI LILLY & CO | $401.48万 | 1.88% | 4,365 | 2,850 | 188.1% | $262.13万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $407.05万 | 1.91% | 172,333 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $444.59万 | 2.08% | 17,927 | 2,688 | 17.6% | $66.66万 | 加仓 |
| AMZN | AMAZON COM INC | $454.90万 | 2.13% | 21,842 | 1,448 | 7.1% | $30.16万 | 加仓 |
| TSLA | TESLA INC | $508.44万 | 2.38% | 13,677 | 171 | 1.3% | $6.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $584.85万 | 2.74% | 19,882 | -1,169 | -5.6% | -$34.39万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $587.60万 | 2.75% | 9,833 | -594 | -5.7% | -$35.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $594.20万 | 2.78% | 16,052 | 823 | 5.4% | $30.47万 | 加仓 |
| GLD | SPDR GOLD TR | $630.46万 | 2.95% | 14,652 | 1,574 | 12.0% | $67.73万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $648.12万 | 3.04% | 84,051 | 9,600 | 12.9% | $74.03万 | 加仓 |
| AAPL | APPLE INC | $665.73万 | 3.12% | 26,232 | 640 | 2.5% | $16.24万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $861.26万 | 4.03% | 44,876 | 7,268 | 19.3% | $139.49万 | 加仓 |
| IWB | ISHARES TR | $1,076.74万 | 5.04% | 30,198 | -933 | -3.0% | -$33.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,033.90万 | 14.21% | 173,962 | 74,444 | 74.8% | $1,298.30万 | 加仓 |