Bonfire Financial
- SEC CIK
- 0001762539
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 −1
- 總值
- $1.33 億
- 較 2025 年第 4 季 −$103.8 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 375,546 | $1,890 萬 | 14.2% | +55,688+17.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 138,956 | $1,847 萬 | 13.9% | +3,361+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,295 | $755.4 萬 | 5.7% | −657−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,030 | $720.2 萬 | 5.4% | +786+5.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 141,526 | $698.7 萬 | 5.3% | −2,226−1.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,055 | $576.5 萬 | 4.3% | −382−2.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,369 | $569.5 萬 | 4.3% | +555+1.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,492 | $564.3 萬 | 4.2% | −3,082−7.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,661 | $425.0 萬 | 3.2% | −1,709−7.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,484 | $421.0 萬 | 3.2% | −2,146−13.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,813 | $287.8 萬 | 2.2% | −1,002−7.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,418 | $283.7 萬 | 2.1% | +34,418 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,663 | $278.4 萬 | 2.1% | +1,352+3.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,728 | $252.7 萬 | 1.9% | +718+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,844 | $224.4 萬 | 1.7% | +61+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 72,217 | $207.0 萬 | 1.6% | −9,101−11.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 11,674 | $201.9 萬 | 1.5% | −7,722−39.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,949 | $192.3 萬 | 1.4% | +6+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,258 | $187.1 萬 | 1.4% | +13,570+238.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,307 | $186.4 萬 | 1.4% | −1,041−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,948 | $176.2 萬 | 1.3% | +9+0.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,334 | $174.9 萬 | 1.3% | −5,606−14.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 19,639 | $154.7 萬 | 1.2% | −616−3.0% | 減碼 | – |
| KRKroger Co | Stock | 21,040 | $152.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,578 | $127.0 萬 | 1.0% | −838−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,282 | $121.5 萬 | 0.9% | +193+6.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,751 | $113.9 萬 | 0.9% | −1,212−17.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,156 | $110.2 萬 | 0.8% | +20+0.4% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 28,030 | $103.2 萬 | 0.8% | +3,873+16.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,194 | $94.5 萬 | 0.7% | −1,221−22.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,313 | $88.2 萬 | 0.7% | +1,650+24.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,217 | $84.9 萬 | 0.6% | +1+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,197 | $78.2 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,412 | $78.0 萬 | 0.6% | +47+0.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,857 | $67.3 萬 | 0.5% | +29+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,619 | $66.6 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,920 | $66.2 萬 | 0.5% | −105−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,697 | $58.4 萬 | 0.4% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 4,205 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,252 | $45.9 萬 | 0.3% | −1,075−8.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,046 | $42.6 萬 | 0.3% | +104+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,303 | $41.1 萬 | 0.3% | +84+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 945 | $35.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 789 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,971 | $33.4 萬 | 0.3% | −427−17.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,515 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,471 | $32.0 萬 | 0.2% | +78+5.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,468 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,511 | $27.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CNCCentene Corp | Stock | 8,086 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 897 | $26.4 萬 | 0.2% | +31+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 903 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 816 | $25.3 萬 | 0.2% | +23+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,032 | $25.2 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,959 | $24.4 萬 | 0.2% | −14−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 539 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,521 | $22.3 萬 | 0.2% | −262−14.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。