Bonfire Financial
- SEC CIK
- 0001762539
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 +2
- 總值
- $1.34 億
- 較 2025 年第 3 季 +$374.7 萬 (+2.9%)
| 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 | 135,595 | $1,952 萬 | 14.6% | +2,911+2.2% | 加碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 319,858 | $1,610 萬 | 12.0% | +27,899+9.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,952 | $875.8 萬 | 6.5% | −487−2.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,752 | $787.3 萬 | 5.9% | +6,384+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,244 | $716.0 萬 | 5.3% | +565+4.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,437 | $647.4 萬 | 4.8% | +421+2.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,574 | $643.6 萬 | 4.8% | +953+2.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 50,814 | $598.2 萬 | 4.5% | +1,865+3.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,630 | $466.3 萬 | 3.5% | +344+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,370 | $446.3 萬 | 3.3% | −1,772−7.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,815 | $291.8 萬 | 2.2% | +527+4.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,311 | $266.0 萬 | 2.0% | −101−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,010 | $245.5 萬 | 1.8% | −1,164−4.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 19,396 | $244.2 萬 | 1.8% | +1,267+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,783 | $238.8 萬 | 1.8% | −1,235−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 81,318 | $234.5 萬 | 1.8% | −9,766−10.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,940 | $203.1 萬 | 1.5% | −1,212−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $201.2 萬 | 1.5% | +746+34.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,348 | $195.2 萬 | 1.5% | +4,873+22.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,939 | $184.3 萬 | 1.4% | −84−2.8% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,255 | $161.7 萬 | 1.2% | −527−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,089 | $149.4 萬 | 1.1% | +50+1.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 21,040 | $131.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 11,416 | $129.6 萬 | 1.0% | −1,373−10.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,963 | $128.8 萬 | 1.0% | +223+3.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 24,157 | $114.9 萬 | 0.9% | +1,771+7.9% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,415 | $112.4 萬 | 0.8% | +141+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,136 | $108.0 萬 | 0.8% | +25+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,216 | $91.6 萬 | 0.7% | −104−7.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $82.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,663 | $71.4 萬 | 0.5% | +185+2.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,365 | $69.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,025 | $66.2 萬 | 0.5% | −1,763−18.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,828 | $64.7 萬 | 0.5% | −721−5.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,618 | $64.1 萬 | 0.5% | +10.0% | 加碼 | – |
| MSTRStrategy Inc | Stock | 4,205 | $63.9 萬 | 0.5% | +138+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,697 | $56.4 萬 | 0.4% | +181+4.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,688 | $54.6 萬 | 0.4% | +21+0.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,327 | $49.7 萬 | 0.4% | +1,991+19.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,942 | $44.8 萬 | 0.3% | −452−18.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 947 | $42.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,219 | $35.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 8,086 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,783 | $31.7 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,510 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,393 | $29.5 萬 | 0.2% | −30−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,398 | $28.9 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 903 | $28.3 萬 | 0.2% | +36+4.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,468 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 866 | $27.9 萬 | 0.2% | +19+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 793 | $27.5 萬 | 0.2% | +793 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,558 | $25.1 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,725 | $24.2 萬 | 0.2% | +260+2.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,973 | $23.9 萬 | 0.2% | −200−9.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 539 | $21.4 萬 | 0.2% | +539 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,026 | $21.2 萬 | 0.2% | +1,026 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。