Bonfire Financial
- SEC CIK
- 0001762539
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 49
- 較 2024 年第 4 季 −2
- 總值
- $1.08 億
- 較 2024 年第 4 季 −$204.1 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 261,957 | $1,318 萬 | 12.2% | +6,510+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,018 | $1,260 萬 | 11.6% | +5,962+10.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,026 | $779.7 萬 | 7.2% | −946−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,453 | $663.2 萬 | 6.1% | +466+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 125,913 | $627.2 萬 | 5.8% | +7,636+6.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,536 | $548.1 萬 | 5.1% | +3,307+9.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15,478 | $503.9 萬 | 4.6% | +1,037+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,915 | $499.5 萬 | 4.6% | −3,288−10.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,232 | $455.6 萬 | 4.2% | +2,474+5.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 137,640 | $393.4 萬 | 3.6% | −82,281−37.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 14,584 | $361.0 萬 | 3.3% | +934+6.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,543 | $274.5 萬 | 2.5% | +496+4.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,445 | $237.5 萬 | 2.2% | −5,866−13.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,181 | $225.5 萬 | 2.1% | −1,370−3.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,302 | $211.5 萬 | 1.9% | +1,124+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,276 | $206.0 萬 | 1.9% | −289−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 15,006 | $163.9 萬 | 1.5% | −1,804−10.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,874 | $161.3 萬 | 1.5% | +20+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,984 | $158.2 萬 | 1.5% | +14,984 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,821 | $155.9 萬 | 1.4% | −1,328−5.7% | 減碼 | – |
| KRKroger Co | Stock | 21,040 | $142.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,725 | $140.1 萬 | 1.3% | +445+19.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 4,024 | $116.0 萬 | 1.1% | +147+3.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,549 | $111.9 萬 | 1.0% | +247+3.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,066 | $95.3 萬 | 0.9% | +21+0.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,984 | $94.1 萬 | 0.9% | +289+6.2% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 17,405 | $78.1 萬 | 0.7% | +4,383+33.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,918 | $78.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,309 | $71.0 萬 | 0.7% | −2,342−18.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,459 | $58.8 萬 | 0.5% | −837−5.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 995 | $55.9 萬 | 0.5% | +11+1.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,615 | $55.1 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,010 | $54.8 萬 | 0.5% | +198+24.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,346 | $50.5 萬 | 0.5% | +70+5.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 8,086 | $49.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,514 | $47.2 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,646 | $46.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,503 | $35.6 萬 | 0.3% | +1,338+18.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,601 | $29.8 萬 | 0.3% | −259−13.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $28.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,185 | $28.0 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,311 | $27.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,411 | $25.8 萬 | 0.2% | −496−17.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,984 | $22.8 萬 | 0.2% | +157+1.8% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,473 | $22.6 萬 | 0.2% | +397+12.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,094 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 828 | $20.3 萬 | 0.2% | +828 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,057 | $6.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。