Bonfire Financial
- SEC CIK
- 0001762539
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 60
- 較 2026 年第 1 季 +3
- 總值
- $1.56 億
- 較 2026 年第 1 季 +$2,274.11 萬 (+17.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 142,057 | $2,706.47 萬 | 17.39% | +3,101+2.2% | 加碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 438,875 | $2,209.74 萬 | 14.20% | +63,329+16.9% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 102,807 | $885.58 萬 | 5.69% | +85,512+494.4% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 16,138 | $807.54 萬 | 5.19% | +1,108+7.4% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 147,171 | $788.98 萬 | 5.07% | +5,645+4.0% | 加碼 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 16,943 | $671.9 萬 | 4.32% | +888+5.5% | 加碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 40,088 | $636.04 萬 | 4.09% | +1,596+4.1% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 54,331 | $582.05 萬 | 3.74% | +2,962+5.8% | 加碼 | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 13,890 | $500.39 萬 | 3.22% | +406+3.0% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 21,735 | $473.68 萬 | 3.04% | +74+0.3% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 38,021 | $336.64 萬 | 2.16% | +3,603+10.5% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 40,725 | $308.65 萬 | 1.98% | +1,062+2.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 10,654 | $308.28 萬 | 1.98% | +1,810+20.5% | 加碼 | 查看 |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 13,277 | $299.38 萬 | 1.92% | +464+3.6% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 22,063 | $234.9 萬 | 1.51% | −1,665−7.0% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 21,712 | $225.55 萬 | 1.45% | +2,454+12.7% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,957 | $221.37 萬 | 1.42% | +8+0.3% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,974 | $204.26 萬 | 1.31% | +26+0.9% | 加碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 70,014 | $198.77 萬 | 1.28% | −2,203−3.1% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 26,580 | $195.13 萬 | 1.25% | +1,273+5.0% | 加碼 | – |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 19,584 | $192.51 萬 | 1.24% | −55−0.3% | 減碼 | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 11,911 | $178.85 萬 | 1.15% | +237+2.0% | 加碼 | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 34,967 | $178.51 萬 | 1.15% | +633+1.8% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,172 | $125.39 萬 | 0.81% | +16+0.3% | 加碼 | – |
| SPDR SERIES TRUST78468R770 | ST STR R1K YLD | 9,656 | $123.7 萬 | 0.79% | −922−8.7% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,305 | $123.3 萬 | 0.79% | +23+0.7% | 加碼 | 查看 |
| VANGUARD UTILITIES ETF92204A876 | ETF | 6,004 | $117.48 萬 | 0.75% | +253+4.4% | 加碼 | – |
| KRKROGER CO COM | Stock | 21,040 | $116.84 萬 | 0.75% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 9,746 | $116.48 萬 | 0.75% | +8,529+700.8% | 加碼 | – |
| VANGUARD MATERIALS ETF92204A801 | ETF | 4,234 | $96.85 萬 | 0.62% | +40+1.0% | 加碼 | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 28,491 | $90.77 萬 | 0.58% | +461+1.6% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,197 | $89.68 萬 | 0.58% | 00.0% | 不變 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 8,232 | $88.59 萬 | 0.57% | −81−1.0% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 11,976 | $81.93 萬 | 0.53% | +119+1.0% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 25,412 | $80.58 萬 | 0.52% | 00.0% | 不變 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 6,620 | $77.78 萬 | 0.50% | +10.0% | 加碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 8,477 | $75.45 萬 | 0.48% | +557+7.0% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,698 | $69.67 萬 | 0.45% | +10.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 2,183 | $52.04 萬 | 0.33% | +137+6.7% | 加碼 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 8,086 | $51.9 萬 | 0.33% | 00.0% | 不變 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 11,427 | $50.31 萬 | 0.32% | +175+1.6% | 加碼 | – |
| TSLATESLA INC COM | Stock | 945 | $39.75 萬 | 0.26% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,202 | $39.36 萬 | 0.25% | +305+34.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,156 | $39.19 萬 | 0.25% | +2,367+300.0% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,511 | $38.11 萬 | 0.24% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 3,335 | $37.77 萬 | 0.24% | +32+1.0% | 加碼 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 2,515 | $37.15 萬 | 0.24% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,517 | $36.87 萬 | 0.24% | +46+3.1% | 加碼 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 4,185 | $36.38 萬 | 0.23% | −20−0.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 903 | $31.91 萬 | 0.21% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 814 | $30.76 萬 | 0.20% | −2−0.2% | 減碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,468 | $30.71 萬 | 0.20% | 00.0% | 不變 | – |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 1,762 | $27.03 萬 | 0.17% | −197−10.1% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,038 | $26.35 萬 | 0.17% | +6+0.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,824 | $24.94 萬 | 0.16% | −147−7.5% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 211 | $24.33 萬 | 0.16% | +211 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 636 | $23.55 萬 | 0.15% | +636 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 189 | $22.67 萬 | 0.15% | +189 | 新進 | 查看 |
| ISHARES TR464288430 | ASIA 50 ETF | 1,536 | $21.76 萬 | 0.14% | +1,536 | 新進 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,125 | $20.83 萬 | 0.13% | +1,125 | 新進 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 60 | $1.56 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/7 | 57 | $1.33 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/27 | 58 | $1.34 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 56 | $1.3 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/6 | 53 | $1.22 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/22 | 49 | $1.08 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/29 | 51 | $1.11 億 | – | SEC |