Balefire, LLC — Q2 2019 13F 持股

Name: Balefire, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750924

申报总市值

US$5.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	24.29%	—	+18.09%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	16.47%	-0.28%	+1455.18%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	13.64%	—	-16.87%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.99%	—	+326.11%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	2.96%	—	+111.65%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.87%	—	+14.11%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.42%	—	+2.15%
8	AAPL	Apple INC	股票-科技	1.23%	—	—
9	JPM	Jpmorgan Chase & Co	股票-金融	1.08%	—	+3.90%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	0.99%	—	-4.91%
11	MSFT	Microsoft CORP	股票-科技	0.96%	-0.28%	+1.98%
12	MCD	Mcdonald's CORP	股票-周期性消费	0.92%	—	-6.10%
13	SO	Southern Co/the	股票-公用事业	0.88%	—	+0.56%
14	JNJ	Johnson & Johnson	股票-医疗保健	0.83%	—	+3.97%
15	TRV	Travelers Cos Inc/the	股票-金融	0.83%	—	-0.72%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.81%	-0.32%	+6.64%
17	BND	Vanguard Total Bond Market	ETF-其他	0.78%	—	+31.77%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.75%	—	-77.56%
19	KO	Coca-cola Co/the	股票-非周期性消费	0.75%	—	-9.42%
20	RSG	Republic Services INC	股票-工业	0.69%	—	-2.35%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.69%	-0.34%	-58.90%
22	AJG	Arthur J Gallagher & Co	股票-金融	0.67%	—	-1.84%
23	META	Meta Platforms Inc-class A	股票-通信服务	0.67%	—	+0.33%
24	XEL	Xcel Energy INC	股票-公用事业	0.67%	—	+3.11%
25	AMZN	Amazon.com INC	股票-周期性消费	0.66%	—	—
26	AEP	American Electric Power	股票-公用事业	0.64%	—	—
27	HSY	Hershey Co/the	股票-非周期性消费	0.61%	—	+4.98%
28	EVRG	Evergy INC	股票-公用事业	0.58%	—	-1.97%
29	CL	Colgate-palmolive Co	股票-非周期性消费	0.58%	—	+5.64%
30	GOOG	Alphabet Inc-cl C	股票-通信服务	0.57%	—	+1.79%
31	ES	Eversource Energy	股票-公用事业	0.54%	—	+5.88%
32	DTE	Dte Energy Company	股票-公用事业	0.52%	—	+6.30%
33	DUK	Duke Energy CORP	股票-公用事业	0.50%	—	+7.59%
34	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.50%	—	+4.15%
35	GPC	Genuine Parts Co	股票-周期性消费	0.49%	—	+7.50%
36	URTH	Ishares Msci World ETF	ETF-其他	0.49%	—	-50.20%
37	CNP	Centerpoint Energy INC	股票-公用事业	0.48%	—	+7.47%
38	WMT	Walmart INC	股票-非周期性消费	0.41%	—	+1.96%
39	T	At&t INC	股票-通信服务	0.40%	—	+0.16%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.40%	—	—
41	VFC	Vf CORP	股票-周期性消费	0.36%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.35%	—	+0.24%
43	MUB	Ishares National Muni Bond E	ETF-其他	0.34%	—	—
44	DIS	Walt Disney Co/the	股票-通信服务	0.33%	—	+23.87%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.31%	—	-0.03%
46	ED	Consolidated Edison INC	股票-公用事业	0.29%	—	-7.43%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.27%	+0.99%	-98.59%
48	BA	Boeing Co/the	股票-工业	0.25%	—	—
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.25%	—	-5.38%
50	CVX	Chevron CORP	股票-能源	0.25%	—	+312.58%

1–50 of 127

本季持股变动

Balefire, LLC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+15.5%	+1455.18%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+5.1%	+18.09%	加仓
3	QQQ	Invesco Qqq Trust Series 1	+3.9%	+326.11%	加仓
4	IWB	Ishares Russell 1000 ETF	+1.6%	+111.65%	加仓
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+14.11%	加仓
6	BND	Vanguard Total Bond Market	+0.2%	+31.77%	加仓
7	CVX	Chevron CORP	+0.2%	+312.58%	加仓
8	JPM	Jpmorgan Chase & Co	+0.2%	+3.90%	加仓
9	MSFT	Microsoft CORP	+0.2%	+1.98%	加仓
10	HSY	Hershey Co/the	+0.1%	+4.98%	加仓
11	DIS	Walt Disney Co/the	+0.1%	+23.87%	加仓
12	META	Meta Platforms Inc-class A	+0.1%	+0.33%	加仓
13	ADBE	Adobe INC	-0.4%	-81.04%	减仓
14	URTH	Ishares Msci World ETF	-0.4%	-50.20%	减仓
15	IVV	Ishares Core S&p 500 ETF	-0.9%	-58.90%	减仓
16	NEAR	Ishares Sh Dba ETF Usd INC	-2.4%	-16.87%	减仓
17	SHV	Ishares 0-1 Year Treasury Bo	-2.5%	-77.56%	减仓
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	-18.8%	-98.59%	减仓
19	✓	First Tr Exchange-traded Fd	—	EXIT	清仓
20	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
21	AAPL	Apple INC	—	NEW	新建仓
22	✓		—	EXIT	清仓
23	IYG	Ishares U.s. Financial Servi	—	EXIT	清仓
24	AMZN	Amazon.com INC	—	NEW	新建仓
25	AEP	American Electric Power	—	NEW	新建仓
26	✓	American Electric Power Co INC	—	EXIT	清仓
27	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
28	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
29	✓	Berkshire Hathaway INC Del Cl B New	—	EXIT	清仓
30	FDL	First Trust Morn Dvd Lead In	—	EXIT	清仓
31	BA	Boeing Co/the	—	NEW	新建仓
32	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
33	HPQ	Hp INC	—	EXIT	清仓
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
35	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建仓
36	INTC	Intel CORP	—	NEW	新建仓
37	✓		—	EXIT	清仓
38	✓	Berkshire Hathaway INC Del	—	EXIT	清仓
39	V	Visa Inc-class A Shares	—	NEW	新建仓
40	✓	Boeing Co	—	EXIT	清仓
41	✓	Bank Amer CORP	—	EXIT	清仓
42	BAC	Bank Of America CORP	—	NEW	新建仓
43	UNP	Union Pacific CORP	—	NEW	新建仓
44	NVDA	Nvidia CORP	—	NEW	新建仓
45	✓	American Express Co.	—	EXIT	清仓
46	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	清仓
47	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
48	FOXA	Fox CORP - Class A	—	NEW	新建仓
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
50	DD	DuPont de Nemours, Inc.	—	EXIT	清仓