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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,070.00万 | 12.50% | 153,431 | -20,531 | -11.8% | -$410.80万 | 减仓 |
| IWB | ISHARES TR | $1,192.34万 | 4.85% | 29,117 | -1,081 | -3.6% | -$44.27万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $989.15万 | 4.03% | 46,489 | 1,613 | 3.6% | $34.32万 | 加仓 |
| AAPL | APPLE INC | $809.88万 | 3.30% | 27,988 | 1,756 | 6.7% | $50.81万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $798.15万 | 3.25% | 93,362 | 9,311 | 11.1% | $79.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $705.13万 | 2.87% | 18,903 | 2,851 | 17.8% | $106.35万 | 加仓 |
| TSLA | TESLA INC | $620.34万 | 2.53% | 14,749 | 1,072 | 7.8% | $45.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $616.43万 | 2.51% | 18,832 | -1,050 | -5.3% | -$34.37万 | 减仓 |
| AMZN | AMAZON COM INC | $601.12万 | 2.45% | 25,221 | 3,379 | 15.5% | $80.54万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $596.00万 | 2.43% | 8,677 | -1,156 | -11.8% | -$79.40万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $573.35万 | 2.33% | 172,333 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $538.62万 | 2.19% | 17,927 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $470.92万 | 1.92% | 89,854 | 18,116 | 25.3% | $94.95万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $466.45万 | 1.90% | 38,416 | 4,114 | 12.0% | $49.95万 | 加仓 |
| CAT | CATERPILLAR INC | $391.78万 | 1.59% | 3,679 | -573 | -13.5% | -$61.02万 | 减仓 |
| DE | DEERE & CO | $372.22万 | 1.52% | 5,868 | -219 | -3.6% | -$13.89万 | 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 |
| IEFA | ISHARES TR | $316.99万 | 1.29% | 32,821 | -146 | -0.4% | -$1.41万 | 减仓 |
| AVGO | BROADCOM INC | $316.82万 | 1.29% | 8,387 | 638 | 8.2% | $24.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $316.74万 | 1.29% | 2,744 | 39 | 1.4% | $4.50万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $307.75万 | 1.25% | 18,116 | 2,656 | 17.2% | $45.12万 | 加仓 |
| GOOG | ALPHABET INC | $305.56万 | 1.24% | 8,648 | 5,004 | 137.3% | $176.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $294.98万 | 1.20% | 49,418 | 764 | 1.6% | $4.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $268.47万 | 1.09% | 7,937 | -595 | -7.0% | -$20.13万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $261.06万 | 1.06% | 99,526 | 151 | 0.2% | $3,961 | 加仓 |
| LLY | ELI LILLY & CO | $254.52万 | 1.04% | 2,122 | -2,243 | -51.4% | -$269.03万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $251.44万 | 1.02% | 55,889 | 2,840 | 5.4% | $12.78万 | 加仓 |
| GLD | SPDR GOLD TR | $250.09万 | 1.02% | 6,789 | -7,863 | -53.7% | -$289.66万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $240.02万 | 0.98% | 95,360 | 7,695 | 8.8% | $19.37万 | 加仓 |
| WMT | WALMART INC | $230.52万 | 0.94% | 20,353 | 530 | 2.7% | $6.00万 | 加仓 |
| IEMG | ISHARES INC | $209.94万 | 0.85% | 25,343 | 7,182 | 39.5% | $59.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $207.11万 | 0.84% | 4,131 | 403 | 10.8% | $20.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $203.00万 | 0.83% | 2,170 | 280 | 14.8% | $26.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $197.19万 | 0.80% | 10,900 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $195.24万 | 0.79% | 14,280 | -1,940 | -12.0% | -$26.52万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $191.94万 | 0.78% | 10,010 | 5,053 | 101.9% | $96.89万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $188.29万 | 0.77% | 4,364 | 4,364 | — | $188.29万 | 新建仓 |
| UNP | UNION PAC CORP | $185.68万 | 0.76% | 6,826 | -78 | -1.1% | -$2.12万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $181.93万 | 0.74% | 2,289 | 34 | 1.5% | $2.70万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $171.36万 | 0.70% | 6,960 | 1,146 | 19.7% | $28.22万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $167.38万 | 0.68% | 4,209 | 176 | 4.4% | $7.00万 | 加仓 |
| GOOGL | ALPHABET INC | $162.39万 | 0.66% | 4,544 | 962 | 26.9% | $34.38万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $155.57万 | 0.63% | 6,509 | 527 | 8.8% | $12.60万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $153.08万 | 0.62% | 3,092 | -147 | -4.5% | -$7.28万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $148.28万 | 0.60% | 2,887 | 1,136 | 64.9% | $58.34万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.93万 | 0.59% | 1,423 | 30 | 2.2% | $3.03万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $139.89万 | 0.57% | 24,185 | 1,014 | 4.4% | $5.86万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $138.15万 | 0.56% | 4,712 | 1,197 | 34.1% | $35.09万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $135.46万 | 0.55% | 1,775 | 49 | 2.8% | $3.74万 | 加仓 |
| IGIB | ISHARES TR | $133.13万 | 0.54% | 25,038 | 1,602 | 6.8% | $8.52万 | 加仓 |
| META | META PLATFORMS INC | $132.49万 | 0.54% | 2,352 | 696 | 42.0% | $39.20万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $130.97万 | 0.53% | 14,286 | -575 | -3.9% | -$5.27万 | 减仓 |
| V | VISA INC | $122.62万 | 0.50% | 3,574 | -584 | -14.0% | -$20.04万 | 减仓 |
| ORCL | ORACLE CORP | $121.57万 | 0.49% | 8,295 | 816 | 10.9% | $11.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $120.98万 | 0.49% | 13,784 | 430 | 3.2% | $3.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $113.50万 | 0.46% | 4,036 | 85 | 2.2% | $2.39万 | 加仓 |
| DIS | DISNEY WALT CO | $111.85万 | 0.46% | 11,621 | 456 | 4.1% | $4.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $108.09万 | 0.44% | 15,171 | 11,213 | 283.3% | $79.89万 | 加仓 |
| TXN | TEXAS INSTRS INC | $107.31万 | 0.44% | 3,600 | 1,271 | 54.6% | $37.88万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $107.22万 | 0.44% | 2,183 | 449 | 25.9% | $22.05万 | 加仓 |
| BLK | BLACKROCK INC | $106.93万 | 0.44% | 1,112 | -17 | -1.5% | -$1.63万 | 减仓 |
| NFLX | NETFLIX INC. | $105.53万 | 0.43% | 14,780 | 4,100 | 38.4% | $29.27万 | 加仓 |
| CTVA | CORTEVA INC | $104.20万 | 0.42% | 12,303 | 137 | 1.1% | $1.16万 | 加仓 |
| WM | WASTE MGMT INC DEL | $103.91万 | 0.42% | 4,662 | 316 | 7.3% | $7.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.68万 | 0.41% | 1,992 | -849 | -29.9% | -$42.48万 | 减仓 |
| DHR | DANAHER CORP DEL | $98.69万 | 0.40% | 5,181 | 139 | 2.8% | $2.65万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $96.81万 | 0.39% | 167,209 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $91.42万 | 0.37% | 6,682 | 292 | 4.6% | $4.00万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $91.38万 | 0.37% | 31,209 | 8,897 | 39.9% | $26.05万 | 加仓 |
| BAC | BANK OF AMER CORP | $89.00万 | 0.36% | 15,618 | 3,074 | 24.5% | $17.52万 | 加仓 |
| PFE | PFIZER INC | $88.56万 | 0.36% | 36,778 | -1,589 | -4.1% | -$3.83万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $86.65万 | 0.35% | 6,585 | 534 | 8.8% | $7.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $81.80万 | 0.33% | 3,221 | 955 | 42.1% | $24.25万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $80.83万 | 0.33% | 11,535 | 11,535 | — | $80.83万 | 新建仓 |
| MCD | MCDONALDS CORP | $74.84万 | 0.30% | 2,768 | 86 | 3.2% | $2.33万 | 加仓 |
| TER | TERADYNE INC | $71.71万 | 0.29% | 1,482 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $67.47万 | 0.27% | 5,744 | 277 | 5.1% | $3.25万 | 加仓 |
| CVX | CHEVRON CORPORATION | $66.90万 | 0.27% | 4,036 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $65.88万 | 0.27% | 1,868 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $63.41万 | 0.26% | 3,150 | 690 | 28.0% | $13.89万 | 加仓 |
| ZTS | ZOETIS INC | $62.25万 | 0.25% | 8,662 | -3,210 | -27.0% | -$23.07万 | 减仓 |
| MCK | MCKESSON CORP | $61.51万 | 0.25% | 814 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $57.74万 | 0.24% | 10,020 | 10,020 | — | $57.74万 | 新建仓 |
| TJX | TJX COS INC NEW | $56.33万 | 0.23% | 3,718 | 1,196 | 47.4% | $18.12万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $52.76万 | 0.21% | 1,150 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $52.32万 | 0.21% | 264 | 264 | — | $52.32万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $49.02万 | 0.20% | 6,846 | -500 | -6.8% | -$3.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.76万 | 0.19% | 1,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $47.66万 | 0.19% | 1,200 | -278 | -18.8% | -$11.04万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $47.19万 | 0.19% | 1,500 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $46.53万 | 0.19% | 1,486 | 427 | 40.3% | $13.37万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43.39万 | 0.18% | 12,762 | 3,258 | 34.3% | $11.08万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $41.96万 | 0.17% | 315 | 98 | 45.2% | $13.05万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $41.40万 | 0.17% | 4,420 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $40.32万 | 0.16% | 4,400 | 4,400 | — | $40.32万 | 新建仓 |
| MKSI | MKS INC. | $39.01万 | 0.16% | 877 | 877 | — | $39.01万 | 新建仓 |
| YUM | YUM BRANDS INC | $37.46万 | 0.15% | 2,343 | 500 | 27.1% | $7.99万 | 加仓 |
| TMUS | T-MOBILE US INC | $34.57万 | 0.14% | 2,061 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $34.42万 | 0.14% | 4,692 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $33.86万 | 0.14% | 1,300 | 0 | 0.0% | — | 不变 |