Balefire, LLC — Q2 2020 13F 持股

Name: Balefire, LLC — 13F Holdings, Q2 2020
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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	40.77%	+0.99%	+6883.19%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.90%	—	-18.69%
3	VZ	Verizon Communications INC	股票-通信服务	2.93%	—	-4.60%
4	PFE	Pfizer INC	股票-医疗保健	2.34%	—	+0.22%
5	PEJ	Invesco Leisure & Entertainm	ETF-其他	2.05%	—	—
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.67%	-1.47%	—
7	AMZN	Amazon.com INC	股票-周期性消费	1.64%	—	-11.90%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.50%	—	+1.63%
9	XITK	Ss Spdr F Inno Tech ETF	ETF-科技型	1.50%	—	—
10	NFLX	Netflix INC	股票-通信服务	1.50%	—	—
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.45%	—	—
12	META	Meta Platforms Inc-class A	股票-通信服务	1.40%	—	-1.30%
13	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.32%	—	—
14	JNJ	Johnson & Johnson	股票-医疗保健	1.30%	—	-8.71%
15	KO	Coca-cola Co/the	股票-非周期性消费	1.27%	—	-4.32%
16	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.27%	—	-4.57%
17	CMI	Cummins INC	股票-工业	1.22%	—	-3.46%
18	T	At&t INC	股票-通信服务	1.21%	—	-7.61%
19	MRK	Merck & Co. INC.	股票-医疗保健	1.19%	—	+10.69%
20	MO	Altria Group INC	股票-非周期性消费	1.08%	—	-3.77%
21	AAPL	Apple INC	股票-科技	1.08%	—	-47.08%
22	PEG	Public Service Enterprise Gp	股票-公用事业	1.06%	—	-3.28%
23	CERNCHF	Cerner CORP	股票-其他	0.99%	—	-3.77%
24	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.94%	—	-7.38%
25	GOOG	Alphabet Inc-cl C	股票-通信服务	0.92%	—	-1.76%
26	OMC	Omnicom Group	股票-通信服务	0.92%	—	-1.03%
27	PSA	Public Storage	股票-房地产	0.90%	—	-1.68%
28	DUK	Duke Energy CORP	股票-公用事业	0.88%	—	-7.18%
29	GPC	Genuine Parts Co	股票-周期性消费	0.88%	—	-3.15%
30	SJM	Jm Smucker Co/the	股票-非周期性消费	0.80%	—	-3.00%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.79%	—	-27.29%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.72%	-0.34%	+210.15%
33	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.53%	—	+57.67%
34	ABBV	Abbvie INC	股票-医疗保健	0.42%	—	+239.11%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.42%	—	+6.83%
36	MSFT	Microsoft CORP	股票-科技	0.33%	-0.28%	-81.23%
37	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	-15.07%
38	XLV	Ss Health Care Select Sector	ETF-其他	0.32%	—	+22.01%
39	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.31%	—	—
40	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.31%	—	-34.53%
41	IWB	Ishares Russell 1000 ETF	ETF-其他	0.30%	—	-92.03%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.29%	—	-13.87%
43	LEG	Leggett & Platt INC	股票-周期性消费	0.26%	—	-12.89%
44	SO	Southern Co/the	股票-公用事业	0.26%	—	-33.30%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.25%	—	+32.20%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	—	-3.05%
47	NUE	Nucor CORP	股票-原材料	0.24%	—	-12.65%
48	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.24%	—	—
49	IBB	Ishares Biotechnology ETF	ETF-科技型	0.23%	—	+15.50%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.23%	—	—

1–50 of 106

本季持股变动

Balefire, LLC 于截至 Q2 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	+40.1%	+6883.19%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+210.15%	加仓
3	ABBV	Abbvie INC	+0.3%	+239.11%	加仓
4	AMZN	Amazon.com INC	+0.2%	-11.90%	减仓
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+1.63%	加仓
6	META	Meta Platforms Inc-class A	+0.2%	-1.30%	减仓
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+57.67%	加仓
8	CMI	Cummins INC	+0.2%	-3.46%	减仓
9	GOOG	Alphabet Inc-cl C	+0.1%	-1.76%	减仓
10	GPC	Genuine Parts Co	+0.1%	-3.15%	减仓
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	-4.57%	减仓
12	PFE	Pfizer INC	—	+0.22%	加仓
13	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-57.49%	减仓
14	QQQ	Invesco Qqq Trust Series 1	-0.5%	-18.69%	减仓
15	AAPL	Apple INC	-0.5%	-47.08%	减仓
16	MSFT	Microsoft CORP	-1.3%	-81.23%	减仓
17	BND	Vanguard Total Bond Market	-1.9%	-92.32%	减仓
18	VTI	Vanguard Total Stock Mkt ETF	-2.5%	-94.76%	减仓
19	IWB	Ishares Russell 1000 ETF	-3.1%	-92.03%	减仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
21	PEJ	Invesco Leisure & Entertainm	—	NEW	新建仓
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	新建仓
23	XITK	Ss Spdr F Inno Tech ETF	—	NEW	新建仓
24	NFLX	Netflix INC	—	NEW	新建仓
25	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
26	ILCV	Ishares Morningstar Value Et	—	EXIT	清仓
27	DLN	Wisdomtree US Largecap Divid	—	NEW	新建仓
28	URTH	Ishares Msci World ETF	—	EXIT	清仓
29	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
30	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建仓
31	VFC	Vf CORP	—	EXIT	清仓
32	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
33	INTC	Intel CORP	—	EXIT	清仓
34	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
35	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
36	FTC	First Trust Large Cap Growth	—	EXIT	清仓
37	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建仓
38	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
39	AMD	Advanced Micro Devices	—	EXIT	清仓
40	✓		—	EXIT	清仓
41	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
42	ORI	Old Republic Intl CORP	—	EXIT	清仓
43	PG	Procter & Gamble Co/the	—	EXIT	清仓
44	SH1USD	Proshares Short S&p500	—	EXIT	清仓
45	UBSI	United Bankshares INC	—	EXIT	清仓
46	AFL	Aflac INC	—	NEW	新建仓
47	FTA	First Trust L C Val Alp	—	EXIT	清仓
48	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
49	FEP	First Trust Europe	—	EXIT	清仓
50	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建仓