13FBOX
Bonfire Financial · 13F 持仓分析
期权收益计算器 机构排行

Bonfire Financial

No.8018 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.56亿
环比变动 Q1 2026
+$2,274.1万+17.1%
持仓股票数
60
新买入
5
加仓
37
减仓
9
清仓
2
持股不变
9
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR行业精选信托XLK
17.39%13.9%$2,706.5万14.2万股$1,846.7万13.9万股+3,101股+2.23%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
14.2%14.23%$2,209.7万43.9万股$1,890.5万37.6万股+6.3万股+16.86%加仓
V先锋领航指数基金VUG
5.69%5.68%$885.6万10.3万股$755.4万1.7万股+8.6万股+494.43%加仓
伯克希尔哈撒韦BRK.B
5.19%5.42%$807.5万1.6万股$720.2万1.5万股+1,108股+7.37%加仓
SSPDR行业精选信托XLF
5.07%5.26%$789.0万14.7万股$698.7万14.2万股+5,645股+3.99%加仓
V先锋领航全球基金VCR
4.32%4.34%$671.9万1.7万股$576.5万1.6万股+888股+5.53%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.09%4.25%$636.0万4.0万股$564.3万3.8万股+1,596股+4.15%加仓
SSPDR行业精选信托XLY
3.74%4.29%$582.1万5.4万股$569.5万5.1万股+2,962股+5.77%加仓
V先锋领航全球基金VIS
3.22%3.17%$500.4万1.4万股$421.0万1.3万股+406股+3.01%加仓
V先锋领航指数基金VTV
3.04%3.2%$473.7万2.2万股$425.0万2.2万股+74股+0.34%加仓
V先锋领航国际股票指数基金VGK
2.16%2.13%$336.6万3.8万股$283.7万3.4万股+3,603股+10.47%加仓
IiShares安硕信托DGRO
1.98%2.09%$308.7万4.1万股$278.4万4.0万股+1,062股+2.68%加仓
苹果AAPL
1.98%1.69%$308.3万1.1万股$224.4万8,844股+1,810股+20.47%加仓
V先锋领航全球基金VDC
1.92%2.17%$299.4万1.3万股$287.8万1.3万股+464股+3.62%加仓
IiShares安硕信托GVI
1.51%1.9%$234.9万2.2万股$252.7万2.4万股-1,665股-7.02%减仓
IiShares安硕·MSCI EAFE ETFEFA
1.45%1.41%$225.5万2.2万股$187.1万1.9万股+2,454股+12.74%加仓
SSPDR标普500 ETFSPY
1.42%1.45%$221.4万2,957股$192.3万2,949股+8股+0.27%加仓
V先锋领航指数基金VOO
1.31%1.33%$204.3万2,974股$176.2万2,948股+26股+0.88%加仓
S道富SPTI
1.28%1.56%$198.8万7.0万股$207.0万7.2万股-2,203股-3.05%减仓
V先锋领航·TOTALBND
1.25%1.4%$195.1万2.7万股$186.4万2.5万股+1,273股+5.03%加仓
IiShares安硕信托IMCG
1.24%1.16%$192.5万2.0万股$154.7万2.0万股-55股-0.28%减仓
V先锋领航全球基金VDE
1.15%1.52%$178.8万1.2万股$201.9万1.2万股+237股+2.03%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
1.15%1.32%$178.5万3.5万股$174.9万3.4万股+633股+1.84%加仓
IiShares安硕信托IWD
0.81%0.83%$125.4万5,172股$110.2万5,156股+16股+0.31%加仓
SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY
0.79%0.96%$123.7万9,656股$127.0万1.1万股-922股-8.72%减仓
微软MSFT
0.79%0.91%$123.3万3,305股$121.5万3,282股+23股+0.70%加仓
V先锋领航全球基金VPU
0.75%0.86%$117.5万6,004股$113.9万5,751股+253股+4.40%加仓
KROGER COMKR
0.75%1.15%$116.8万2.1万股$152.2万2.1万股00.00%持仓不变
V先锋领航全球基金VGT
0.75%0.64%$116.5万9,746股$84.9万1,217股+8,529股+700.82%加仓
V先锋领航全球基金VAW
0.62%0.71%$96.9万4,234股$94.5万4,194股+40股+0.95%加仓
BBITWISE BITCOIN ETF TRBITB
0.58%0.78%$90.8万2.8万股$103.2万2.8万股+461股+1.64%加仓
IiShares安硕信托IVV
0.58%0.59%$89.7万1,197股$78.2万1,197股00.00%持仓不变
IiShares安硕信托GVI
0.57%0.66%$88.6万8,232股$88.2万8,313股-81股-0.97%减仓
IiShares安硕信托EEM
0.53%0.51%$81.9万1.2万股$67.3万1.2万股+119股+1.00%加仓
S嘉信策略信托SCHD
0.52%0.59%$80.6万2.5万股$78.0万2.5万股00.00%持仓不变
IiShares安硕信托IJK
0.5%0.5%$77.8万6,620股$66.6万6,619股+1股+0.02%加仓
IiShares安硕信托IDEV
0.48%0.5%$75.4万8,477股$66.2万7,920股+557股+7.03%加仓
IiShares安硕·COREIJR
0.45%0.44%$69.7万4,698股$58.4万4,697股+1股+0.02%加仓
亚马逊AMZN
0.33%0.32%$52.0万2,183股$42.6万2,046股+137股+6.70%加仓
CENTENE DEL COMCNC
0.33%0.2%$51.9万8,086股$26.5万8,086股00.00%持仓不变
SSPDR行业精选信托XLRE
0.32%0.35%$50.3万1.1万股$45.9万1.1万股+175股+1.56%加仓
特斯拉TSLA
0.26%0.26%$39.8万945股$35.1万945股00.00%持仓不变
摩根大通JPM
0.25%0.2%$39.4万1,202股$26.4万897股+305股+34.00%加仓
IiShares安硕·RUSSELLIWF
0.25%0.25%$39.2万3,156股$33.6万789股+2,367股+300.00%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.24%0.21%$38.1万1,511股$27.4万1,511股00.00%持仓不变
沃尔玛WMT
0.24%0.31%$37.8万3,335股$41.1万3,303股+32股+0.97%加仓
IiShares安硕信托IJJ
0.24%0.25%$37.2万2,515股$33.3万2,515股00.00%持仓不变
V先锋领航·SMALLVBR
0.24%0.24%$36.9万1,517股$32.0万1,471股+46股+3.13%加仓
SStrategyMSTR
0.23%0.39%$36.4万4,185股$52.5万4,205股-20股-0.48%减仓
AAlphabet Inc Class CGOOG
0.21%0.19%$31.9万903股$25.9万903股00.00%持仓不变

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