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 |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | $261.06万 | 1.06% | 99,526 | 151 | 0.2% | $3,961 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $268.47万 | 1.09% | 7,937 | -595 | -7.0% | -$20.13万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $294.98万 | 1.20% | 49,418 | 764 | 1.6% | $4.56万 | 加仓 |
| GOOG | ALPHABET INC | $305.56万 | 1.24% | 8,648 | 5,004 | 137.3% | $176.81万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $307.75万 | 1.25% | 18,116 | 2,656 | 17.2% | $45.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $316.74万 | 1.29% | 2,744 | 39 | 1.4% | $4.50万 | 加仓 |
| AVGO | BROADCOM INC | $316.82万 | 1.29% | 8,387 | 638 | 8.2% | $24.10万 | 加仓 |
| IEFA | ISHARES TR | $316.99万 | 1.29% | 32,821 | -146 | -0.4% | -$1.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $349.64万 | 1.42% | 4,682 | -226 | -4.6% | -$16.88万 | 减仓 |
| DE | DEERE & CO | $372.22万 | 1.52% | 5,868 | -219 | -3.6% | -$13.89万 | 减仓 |
| CAT | CATERPILLAR INC | $391.78万 | 1.59% | 3,679 | -573 | -13.5% | -$61.02万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $466.45万 | 1.90% | 38,416 | 4,114 | 12.0% | $49.95万 | 加仓 |
| IGSB | ISHARES TR | $470.92万 | 1.92% | 89,854 | 18,116 | 25.3% | $94.95万 | 加仓 |
| IWM | ISHARES TR | $538.62万 | 2.19% | 17,927 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $573.35万 | 2.33% | 172,333 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $596.00万 | 2.43% | 8,677 | -1,156 | -11.8% | -$79.40万 | 减仓 |
| AMZN | AMAZON COM INC | $601.12万 | 2.45% | 25,221 | 3,379 | 15.5% | $80.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $616.43万 | 2.51% | 18,832 | -1,050 | -5.3% | -$34.37万 | 减仓 |
| TSLA | TESLA INC | $620.34万 | 2.53% | 14,749 | 1,072 | 7.8% | $45.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $705.13万 | 2.87% | 18,903 | 2,851 | 17.8% | $106.35万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $798.15万 | 3.25% | 93,362 | 9,311 | 11.1% | $79.60万 | 加仓 |
| AAPL | APPLE INC | $809.88万 | 3.30% | 27,988 | 1,756 | 6.7% | $50.81万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $989.15万 | 4.03% | 46,489 | 1,613 | 3.6% | $34.32万 | 加仓 |
| IWB | ISHARES TR | $1,192.34万 | 4.85% | 29,117 | -1,081 | -3.6% | -$44.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,070.00万 | 12.50% | 153,431 | -20,531 | -11.8% | -$410.80万 | 减仓 |