Fire Capital Management LLC 13F 持仓 · 2026年Q2
Fire Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 2.46 亿美元。前几大持仓：NVDA（12.50%）、IWB（4.85%）、RSP（4.03%）。本季前 25 大持仓中：增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $30.7M | 12.50% | 153,431 | 减持 |
| 2 | IWB | ISHARES TR | $11.9M | 4.85% | 29,117 | 减持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 4.03% | 46,489 | 增持 |
| 4 | AAPL | APPLE INC | $8.1M | 3.30% | 27,988 | 增持 |
| 5 | VXUS | VANGUARD STAR FDS | $8.0M | 3.25% | 93,362 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $7.1M | 2.87% | 18,903 | 增持 |
| 7 | TSLA | TESLA INC | $6.2M | 2.53% | 14,749 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $6.2M | 2.51% | 18,832 | 减持 |
| 9 | AMZN | AMAZON COM INC | $6.0M | 2.45% | 25,221 | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $6.0M | 2.43% | 8,677 | 减持 |
| 11 | BEN | FRANKLIN RESOURCES INC | $5.7M | 2.33% | 172,333 | 持平 |
| 12 | IWM | ISHARES TR | $5.4M | 2.19% | 17,927 | 持平 |
| 13 | IGSB | ISHARES TR | $4.7M | 1.92% | 89,854 | 增持 |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | $4.7M | 1.90% | 38,416 | 增持 |
| 15 | CAT | CATERPILLAR INC | $3.9M | 1.59% | 3,679 | 减持 |
| 16 | DE | DEERE & CO | $3.7M | 1.52% | 5,868 | 减持 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.42% | 4,682 | 减持 |
| 18 | AVGO | BROADCOM INC | $3.2M | 1.29% | 8,387 | 增持 |
| 19 | IEFA | ISHARES TR | $3.2M | 1.29% | 32,821 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $3.2M | 1.29% | 2,744 | 增持 |
| 21 | ANET | ARISTA NETWORKS INC | $3.1M | 1.25% | 18,116 | 增持 |
| 22 | GOOG | ALPHABET INC | $3.1M | 1.24% | 8,648 | 增持 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.20% | 49,418 | 增持 |
| 24 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.09% | 7,937 | 减持 |
| 25 | SPTL | SPDR SERIES TRUST | $2.6M | 1.06% | 99,526 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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