Balefire, LLC 13F 持仓 · 2026年Q3
Balefire 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 463 只证券，申报市值合计 6.36 亿美元。前几大持仓：SPYM（3.38%）、NVDA（2.74%）、IVV（2.63%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $21.5M | 3.38% | 239,532 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $17.4M | 2.74% | 76,358 | 增持 |
| 3 | IVV | ISHARES TR | $16.7M | 2.63% | 21,828 | 增持 |
| 4 | AAPL | APPLE INC | $12.6M | 1.98% | 37,872 | 增持 |
| 5 | VOO | VANGUARD INDEX FDS | $12.1M | 1.89% | 17,193 | 减持 |
| 6 | IUSB | ISHARES TR | $11.3M | 1.78% | 256,862 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $10.9M | 1.71% | 14,712 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $10.5M | 1.65% | 20,479 | 增持 |
| 9 | SPTM | SPDR SERIES TRUST | $10.4M | 1.64% | 113,283 | 减持 |
| 10 | IVW | ISHARES TR | $9.9M | 1.56% | 69,671 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 1.53% | 12,787 | 减持 |
| 12 | DYNF | BLACKROCK ETF TRUST | $9.6M | 1.51% | 138,534 | 增持 |
| 13 | BIL | SPDR SERIES TRUST | $9.3M | 1.46% | 101,657 | 减持 |
| 14 | DE | DEERE & CO | $8.7M | 1.38% | 13,027 | 减持 |
| 15 | SDY | SPDR SERIES TRUST | $8.7M | 1.37% | 59,678 | 减持 |
| 16 | SPAB | SPDR SERIES TRUST | $7.3M | 1.14% | 298,507 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $6.4M | 1.00% | 5,969 | 减持 |
| 18 | IVE | ISHARES TR | $6.3M | 0.99% | 27,711 | 增持 |
| 19 | SPDW | SPDR INDEX SHS FDS | $6.3M | 0.99% | 125,500 | 增持 |
| 20 | GOOG | ALPHABET INC | $6.1M | 0.96% | 17,976 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.87% | 11,081 | 减持 |
| 22 | ACWX | ISHARES TR | $5.4M | 0.85% | 71,262 | 增持 |
| 23 | CORO | BLACKROCK ETF TRUST | $5.4M | 0.84% | 147,629 | 增持 |
| 24 | GLD | SPDR GOLD TR | $5.3M | 0.84% | 13,955 | 减持 |
| 25 | AMZN | AMAZON COM INC | $5.2M | 0.82% | 21,055 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR