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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -58,549 | -100.0% | -$343.86万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -4,746 | -100.0% | -$87.04万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -4,110 | -100.0% | -$72.16万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,140 | -100.0% | -$39.90万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,519 | -100.0% | -$32.63万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,659 | -100.0% | -$30.56万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -578 | -100.0% | -$26.98万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -3,577 | -100.0% | -$26.34万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -453 | -100.0% | -$23.14万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,587 | -100.0% | -$21.79万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BED BATH & BEYOND INC | $8,265 | 0.00% | 14,720 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $20.79万 | 0.10% | 1,800 | 1,800 | — | $20.79万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.27万 | 0.10% | 786 | -233 | -22.9% | -$6.30万 | 减仓 |
| ESGU | ISHARES TR | $21.93万 | 0.10% | 1,551 | 32 | 2.1% | $4,525 | 加仓 |
| MS | MORGAN STANLEY | $22.61万 | 0.11% | 1,374 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $24.15万 | 0.11% | 1,115 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $24.73万 | 0.12% | 1,351 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $25.36万 | 0.12% | 3,958 | 3,958 | — | $25.36万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $26.10万 | 0.12% | 2,200 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $26.42万 | 0.12% | 4,692 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $26.86万 | 0.13% | 300 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.50万 | 0.13% | 7,418 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $28.66万 | 0.13% | 1,843 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $29.38万 | 0.14% | 4,420 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $30.40万 | 0.14% | 90 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.42万 | 0.14% | 9,504 | -1,471 | -13.4% | -$4.71万 | 减仓 |
| VLO | VALERO ENERGY CORP | $32.12万 | 0.15% | 1,300 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.80万 | 0.16% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $33.83万 | 0.16% | 3,600 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $37.72万 | 0.18% | 1,059 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $40.28万 | 0.19% | 2,522 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $42.42万 | 0.20% | 5,467 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $42.88万 | 0.20% | 1,897 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $43.05万 | 0.20% | 1,500 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $43.29万 | 0.20% | 2,061 | -276 | -11.8% | -$5.80万 | 减仓 |
| TER | TERADYNE INC | $43.94万 | 0.21% | 1,482 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $45.22万 | 0.21% | 2,329 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $47.02万 | 0.22% | 1,478 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $49.61万 | 0.23% | 2,460 | 2,460 | — | $49.61万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $51.11万 | 0.24% | 1,150 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $55.39万 | 0.26% | 2,266 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $56.62万 | 0.27% | 7,346 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $61.15万 | 0.29% | 12,544 | 1,404 | 12.6% | $6.84万 | 加仓 |
| HD | HOME DEPOT INC | $61.44万 | 0.29% | 1,868 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.38万 | 0.32% | 1,726 | 456 | 35.9% | $17.80万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $69.00万 | 0.32% | 2,471 | 205 | 9.0% | $5.72万 | 加仓 |
| MCK | MCKESSON CORP | $70.44万 | 0.33% | 814 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $72.26万 | 0.34% | 1,734 | 1,734 | — | $72.26万 | 新建仓 |
| CRM | SALESFORCE INC | $76.31万 | 0.36% | 4,088 | -1,161 | -22.1% | -$21.67万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $77.58万 | 0.36% | 167,209 | 20,000 | 13.6% | $9.28万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $79.16万 | 0.37% | 22,312 | 4,679 | 26.5% | $16.60万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $81.09万 | 0.38% | 4,957 | 4,957 | — | $81.09万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $82.35万 | 0.39% | 6,051 | 528 | 9.6% | $7.19万 | 加仓 |
| MCD | MCDONALDS CORP | $83.37万 | 0.39% | 2,682 | 267 | 11.1% | $8.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $83.50万 | 0.39% | 4,036 | -1 | -0.0% | -$207 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $83.76万 | 0.39% | 6,390 | 496 | 8.4% | $6.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $87.49万 | 0.41% | 1,751 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $91.39万 | 0.43% | 2,705 | 758 | 38.9% | $25.61万 | 加仓 |
| META | META PLATFORMS INC | $94.74万 | 0.44% | 1,656 | -250 | -13.1% | -$14.30万 | 减仓 |
| DHR | DANAHER CORP DEL | $95.60万 | 0.45% | 5,042 | 726 | 16.8% | $13.76万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $95.77万 | 0.45% | 3,951 | 1,686 | 74.4% | $40.87万 | 加仓 |
| WM | WASTE MGMT INC DEL | $99.87万 | 0.47% | 4,346 | 518 | 13.5% | $11.90万 | 加仓 |
| CTVA | CORTEVA INC | $101.84万 | 0.48% | 12,166 | -395 | -3.1% | -$3.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $102.11万 | 0.48% | 3,515 | 513 | 17.1% | $14.90万 | 加仓 |
| NFLX | NETFLIX INC. | $102.69万 | 0.48% | 10,680 | -90 | -0.8% | -$8,654 | 减仓 |
| GOOGL | ALPHABET INC | $103.00万 | 0.48% | 3,582 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $104.53万 | 0.49% | 3,644 | 1,331 | 57.5% | $38.18万 | 加仓 |
| DIS | DISNEY WALT CO | $107.61万 | 0.50% | 11,165 | 494 | 4.6% | $4.76万 | 加仓 |
| PFE | PFIZER INC | $107.73万 | 0.50% | 38,367 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $108.58万 | 0.51% | 1,129 | 41 | 3.8% | $3.94万 | 加仓 |
| ORCL | ORACLE CORP | $110.02万 | 0.52% | 7,479 | -971 | -11.5% | -$14.28万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $116.24万 | 0.54% | 3,239 | 255 | 8.5% | $9.15万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $117.85万 | 0.55% | 1,393 | 146 | 11.7% | $12.35万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $119.65万 | 0.56% | 5,814 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $124.03万 | 0.58% | 13,354 | 754 | 6.0% | $7.00万 | 加仓 |
| IGIB | ISHARES TR | $124.73万 | 0.58% | 23,436 | -1,625 | -6.5% | -$8.65万 | 减仓 |
| V | VISA INC | $125.67万 | 0.59% | 4,158 | 447 | 12.0% | $13.51万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $126.66万 | 0.59% | 14,861 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $126.67万 | 0.59% | 18,161 | 18,161 | — | $126.67万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $133.56万 | 0.63% | 23,171 | 1,624 | 7.5% | $9.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.14万 | 0.64% | 2,841 | -106 | -3.6% | -$5.08万 | 减仓 |
| ZTS | ZOETIS INC | $140.34万 | 0.66% | 11,872 | 980 | 9.0% | $11.58万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $164.13万 | 0.77% | 2,255 | 72 | 3.3% | $5.24万 | 加仓 |
| UNP | UNION PAC CORP | $167.51万 | 0.78% | 6,904 | 223 | 3.3% | $5.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $169.75万 | 0.80% | 5,982 | 124 | 2.1% | $3.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $180.22万 | 0.84% | 10,900 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $183.24万 | 0.86% | 3,728 | 188 | 5.3% | $9.24万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $185.92万 | 0.87% | 4,033 | 84 | 2.1% | $3.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $188.33万 | 0.88% | 1,890 | 152 | 8.7% | $15.15万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $189.82万 | 0.89% | 15,460 | 391 | 2.6% | $4.80万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $217.32万 | 1.02% | 87,665 | 28,592 | 48.4% | $70.88万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $239.68万 | 1.12% | 53,049 | 11,542 | 27.8% | $52.15万 | 加仓 |
| AVGO | BROADCOM INC | $239.84万 | 1.12% | 7,749 | 680 | 9.6% | $21.05万 | 加仓 |
| WMT | WALMART INC | $246.36万 | 1.15% | 19,823 | 550 | 2.9% | $6.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $258.08万 | 1.21% | 8,532 | -145 | -1.7% | -$4.39万 | 减仓 |