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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $33.22万 | 0.14% | 3,600 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $33.14万 | 0.13% | 1,557 | 442 | 39.6% | $9.41万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $31.81万 | 0.13% | 2,200 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $29.34万 | 0.12% | 300 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $28.76万 | 0.12% | 90 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $28.51万 | 0.12% | 1,819 | 1,819 | — | $28.51万 | 新建仓 |
| ENTG | ENTEGRIS INC | $27.79万 | 0.11% | 1,545 | 1,545 | — | $27.79万 | 新建仓 |
| MS | MORGAN STANLEY | $26.63万 | 0.11% | 1,274 | -100 | -7.3% | -$2.09万 | 减仓 |
| ESGU | ISHARES TR | $26.19万 | 0.11% | 1,600 | 49 | 3.2% | $8,020 | 加仓 |
| VGT | VANGUARD WORLD FD | $26.01万 | 0.11% | 2,176 | 1,813 | 499.4% | $21.67万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.91万 | 0.10% | 644 | 19 | 3.0% | $7,348 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $24.80万 | 0.10% | 898 | 898 | — | $24.80万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.69万 | 0.10% | 7,418 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $23.87万 | 0.10% | 586 | 586 | — | $23.87万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $22.30万 | 0.09% | 1,351 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $21.88万 | 0.09% | 1,446 | 333 | 29.9% | $5.04万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $21.86万 | 0.09% | 653 | 653 | — | $21.86万 | 新建仓 |
| PCAR | PACCAR INC | $21.62万 | 0.09% | 1,800 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $21.18万 | 0.09% | 946 | -951 | -50.1% | -$21.29万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $20.91万 | 0.09% | 946 | 946 | — | $20.91万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $20.05万 | 0.08% | 1,125 | 1,075 | 2,150.0% | $19.16万 | 重新持有 |
| — | BED BATH & BEYOND INC | $6,182 | 0.00% | 14,720 | 0 | 0.0% | — | 不变 |
| 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 |