Bonfire Financial
- SEC CIK
- 0001762539
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 53
- 較 2025 年第 1 季 +4
- 總值
- $1.22 億
- 較 2025 年第 1 季 +$1,343 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,111 | $1,649 萬 | 13.5% | +4,093+6.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 274,798 | $1,383 萬 | 11.3% | +12,841+4.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,911 | $917.8 萬 | 7.5% | −115−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,497 | $693.9 萬 | 5.7% | +6,584+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,119 | $637.3 萬 | 5.2% | +666+5.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,075 | $582.5 萬 | 4.8% | +597+3.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,804 | $536.5 萬 | 4.4% | +2,268+6.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,892 | $530.6 萬 | 4.4% | +1,660+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,056 | $516.3 萬 | 4.2% | +141+0.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,248 | $427.0 萬 | 3.5% | +664+4.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 131,290 | $377.7 萬 | 3.1% | −6,350−4.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,217 | $289.5 萬 | 2.4% | +674+5.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,480 | $246.0 萬 | 2.0% | +35+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,248 | $220.7 萬 | 1.8% | −933−2.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,037 | $213.1 萬 | 1.7% | +5,053+33.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 16,930 | $201.7 萬 | 1.7% | +628+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,378 | $192.4 萬 | 1.6% | +102+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,877 | $178.3 萬 | 1.5% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 21,716 | $174.2 萬 | 1.4% | −105−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,014 | $171.7 萬 | 1.4% | +289+10.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 3,976 | $160.7 萬 | 1.3% | −48−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 14,811 | $160.4 萬 | 1.3% | −195−1.3% | 減碼 | – |
| KRKroger Co | Stock | 21,040 | $150.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,735 | $136.1 萬 | 1.1% | +1,389+103.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,775 | $119.6 萬 | 1.0% | +226+3.5% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 19,064 | $111.7 萬 | 0.9% | +1,659+9.5% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,227 | $101.9 萬 | 0.8% | +243+4.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,089 | $98.8 萬 | 0.8% | +23+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,311 | $87.0 萬 | 0.7% | +301+29.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,325 | $78.5 萬 | 0.6% | +16+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $74.3 萬 | 0.6% | +202+20.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,918 | $74.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,385 | $64.6 萬 | 0.5% | −74−0.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,616 | $60.2 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,667 | $50.7 萬 | 0.4% | +21+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,515 | $49.3 萬 | 0.4% | +10.0% | 加碼 | – |
| CNCCentene Corp | Stock | 8,086 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,307 | $38.5 萬 | 0.3% | +804+9.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,204 | $31.3 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,596 | $31.3 萬 | 0.3% | −5−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,936 | $30.7 萬 | 0.3% | +2,936 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,466 | $29.4 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,468 | $27.6 萬 | 0.2% | +374+17.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,340 | $26.8 萬 | 0.2% | −71−2.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,509 | $26.1 萬 | 0.2% | +1,509 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,321 | $25.0 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 829 | $24.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,634 | $23.4 萬 | 0.2% | +650+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,054 | $23.1 萬 | 0.2% | +1,054 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,627 | $22.2 萬 | 0.2% | +1,627 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,057 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |