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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $25.36万 | 0.12% | 3,958 | 3,958 | — | $25.36万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $24.73万 | 0.12% | 1,351 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $24.15万 | 0.11% | 1,115 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $22.61万 | 0.11% | 1,374 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $21.93万 | 0.10% | 1,551 | 32 | 2.1% | $4,525 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.27万 | 0.10% | 786 | -233 | -22.9% | -$6.30万 | 减仓 |
| PCAR | PACCAR INC | $20.79万 | 0.10% | 1,800 | 1,800 | — | $20.79万 | 新建仓 |
| — | BED BATH & BEYOND INC | $8,265 | 0.00% | 14,720 | 0 | 0.0% | — | 不变 |
| 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 |