Balefire, LLC — Q1 2020 13F 持股

Name: Balefire, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750924

申报总市值

US$5.3亿

← 返回最新季度

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	32.92%	-0.28%	+5668.01%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.36%	—	+334.25%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	3.40%	—	-4.50%
4	VZ	Verizon Communications INC	股票-通信服务	3.35%	—	+130.09%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.62%	—	+0.35%
6	PFE	Pfizer INC	股票-医疗保健	2.34%	—	—
7	BND	Vanguard Total Bond Market	ETF-其他	2.05%	—	+15.02%
8	AAPL	Apple INC	股票-科技	1.62%	—	+6.35%
9	MSFT	Microsoft CORP	股票-科技	1.59%	-0.28%	-7.26%
10	ILCV	Ishares Morningstar Value Et	ETF-其他	1.58%	—	-2.78%
11	T	At&t INC	股票-通信服务	1.49%	—	+245.31%
12	JNJ	Johnson & Johnson	股票-医疗保健	1.46%	—	+0.42%
13	KO	Coca-cola Co/the	股票-非周期性消费	1.40%	—	+834.95%
14	AMZN	Amazon.com INC	股票-周期性消费	1.40%	—	+3.94%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.29%	—	+32.32%
16	MRK	Merck & Co. INC.	股票-医疗保健	1.24%	—	—
17	MO	Altria Group INC	股票-非周期性消费	1.20%	—	+368.72%
18	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.20%	—	+3.28%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.19%	—	+581.21%
20	PSA	Public Storage	股票-房地产	1.13%	—	—
21	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.13%	—	—
22	PEG	Public Service Enterprise Gp	股票-公用事业	1.09%	—	—
23	DUK	Duke Energy CORP	股票-公用事业	1.08%	—	+16.47%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.07%	—	-2.07%
25	CMI	Cummins INC	股票-工业	1.05%	—	—
26	CERNCHF	Cerner CORP	股票-其他	1.04%	—	—
27	OMC	Omnicom Group	股票-通信服务	1.04%	—	—
28	SJM	Jm Smucker Co/the	股票-非周期性消费	0.97%	—	—
29	GOOG	Alphabet Inc-cl C	股票-通信服务	0.84%	—	+4.57%
30	GPC	Genuine Parts Co	股票-周期性消费	0.80%	—	+21.68%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.68%	+0.99%	-98.27%
32	URTH	Ishares Msci World ETF	ETF-其他	0.56%	—	-0.44%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.50%	-0.90%	-10.84%
34	SO	Southern Co/the	股票-公用事业	0.44%	—	-71.62%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.44%	—	+1.18%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.43%	—	-6.24%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.42%	—	-2.04%
38	IBM	Intl Business Machines CORP	股票-科技	0.39%	—	+107.57%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.37%	—	-6.35%
40	NVDA	Nvidia CORP	股票-科技	0.35%	—	-82.24%
41	VFC	Vf CORP	股票-周期性消费	0.35%	—	—
42	LMBS	First Trust Low Duration Opp	ETF-其他	0.33%	—	+5.98%
43	INTC	Intel CORP	股票-科技	0.33%	—	-1.23%
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.33%	—	-3.38%
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.31%	—	-0.51%
46	DIS	Walt Disney Co/the	股票-通信服务	0.31%	—	-3.16%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.28%	—	+0.21%
48	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.28%	—	+3.10%
49	FTC	First Trust Large Cap Growth	ETF-大型股与成长	0.28%	—	+6.33%
50	HPQ	Hp INC	股票-科技	0.28%	—	-12.59%

1–50 of 115

本季持股变动

Balefire, LLC 于截至 Q1 2020 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	+32.3%	+5668.01%	加仓
2	QQQ	Invesco Qqq Trust Series 1	+6.5%	+334.25%	加仓
3	VZ	Verizon Communications INC	+1.9%	+130.09%	加仓
4	KO	Coca-cola Co/the	+1.2%	+834.95%	加仓
5	META	Meta Platforms Inc-class A	+1%	+581.21%	加仓
6	T	At&t INC	+1%	+245.31%	加仓
7	MO	Altria Group INC	+0.9%	+368.72%	加仓
8	BND	Vanguard Total Bond Market	+0.5%	+15.02%	加仓
9	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.07%	减仓
10	GPC	Genuine Parts Co	-0.1%	+21.68%	加仓
11	JPM	Jpmorgan Chase & Co	-0.2%	-16.52%	减仓
12	VFC	Vf CORP	-0.2%	—	不变
13	BA	Boeing Co/the	-0.3%	-41.51%	减仓
14	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.35%	加仓
15	ILCV	Ishares Morningstar Value Et	-0.4%	-2.78%	减仓
16	IWB	Ishares Russell 1000 ETF	-0.6%	-4.50%	减仓
17	XEL	Xcel Energy INC	-1.1%	-91.60%	减仓
18	SO	Southern Co/the	-1.2%	-71.62%	减仓
19	NVDA	Nvidia CORP	-1.2%	-82.24%	减仓
20	MCD	Mcdonald's CORP	-1.3%	-88.06%	减仓
21	AMD	Advanced Micro Devices	-1.4%	-85.77%	减仓
22	PG	Procter & Gamble Co/the	-1.5%	-86.39%	减仓
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	-33.9%	-98.27%	减仓
24	PFE	Pfizer INC	—	NEW	新建仓
25	URI	United Rentals INC	—	EXIT	清仓
26	WYNN	Wynn Resorts LTD	—	EXIT	清仓
27	TRV	Travelers Cos Inc/the	—	EXIT	清仓
28	IPGP	Ipg Photonics CORP	—	EXIT	清仓
29	AEP	American Electric Power	—	EXIT	清仓
30	HSY	Hershey Co/the	—	EXIT	清仓
31	MRK	Merck & Co. INC.	—	NEW	新建仓
32	ES	Eversource Energy	—	EXIT	清仓
33	PSA	Public Storage	—	NEW	新建仓
34	BMY	Bristol-myers Squibb Co	—	NEW	新建仓
35	PEG	Public Service Enterprise Gp	—	NEW	新建仓
36	CL	Colgate-palmolive Co	—	EXIT	清仓
37	DTE	Dte Energy Company	—	EXIT	清仓
38	CMI	Cummins INC	—	NEW	新建仓
39	NFLX	Netflix INC	—	EXIT	清仓
40	CERNCHF	Cerner CORP	—	NEW	新建仓
41	OMC	Omnicom Group	—	NEW	新建仓
42	SJM	Jm Smucker Co/the	—	NEW	新建仓
43	CNP	Centerpoint Energy INC	—	EXIT	清仓
44	ED	Consolidated Edison INC	—	EXIT	清仓
45	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
46	NUE	Nucor CORP	—	NEW	新建仓
47	LEG	Leggett & Platt INC	—	NEW	新建仓
48	✓		—	NEW	新建仓
49	SH1USD	Proshares Short S&p500	—	NEW	新建仓
50	DEO	Diageo Plc-sponsored Adr	—	NEW	新建仓