Balefire, LLC — Q2 2021 13F 持股

Name: Balefire, LLC — 13F Holdings, Q2 2021
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.07%	-0.28%	-26.73%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.35%	—	+71.18%
3	AMZN	Amazon.com INC	股票-周期性消费	3.65%	—	+11.98%
4	AMLP	Alerian Mlp ETF	ETF-其他	3.50%	—	+44.03%
5	MSFT	Microsoft CORP	股票-科技	3.24%	-0.28%	+22.59%
6	GOOG	Alphabet Inc-cl C	股票-通信服务	3.21%	—	+16.39%
7	SLV	Ishares Silver Trust	ETF-避险与商品	3.10%	—	+221.43%
8	FTGC	First Trust Global Tactical	ETF-其他	3.02%	—	+80.48%
9	✓	Atlantica Yield PLC	股票-其他	2.98%	—	+70.13%
10	AGNC	Agnc Investment CORP	股票-房地产	2.76%	-0.34%	+44.53%
11	CRM	Salesforce INC	股票-科技	2.46%	—	+46.19%
12	SPG	Simon Property Group INC	股票-房地产	2.38%	—	+23.25%
13	ISD	Pgim High Yield Bond Fund	股票-其他	2.13%	—	+53.79%
14	V	Visa Inc-class A Shares	股票-金融	1.95%	—	+35.61%
15	TWLO	Twilio INC - A	股票-科技	1.93%	—	+58.99%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.91%	—	-6.51%
17	ICE	Intercontinental Exchange In	股票-金融	1.84%	—	+43.80%
18	BG	Bunge Global SA	股票-非周期性消费	1.84%	—	+35.13%
19	ATVIEUR	Activision Blizzard INC	股票-通信服务	1.73%	—	+45.14%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.63%	—	+32.37%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.61%	—	-14.25%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.57%	-1.47%	+17.19%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.56%	—	-1.42%
24	MTB	M & T Bank CORP	股票-金融	1.53%	—	+157.36%
25	SNAP	Snap INC - A	股票-通信服务	1.52%	—	+61.18%
26	AAPL	Apple INC	股票-科技	1.49%	—	-45.07%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.48%	-0.28%	+1.12%
28	NEE	Nextera Energy INC	股票-公用事业	1.27%	—	+32.70%
29	BFH	Bread Financial Holdings INC	股票-金融	1.20%	—	+41.77%
30	EWY	Ishares Msci South Korea ETF	ETF-其他	1.10%	—	+66.62%
31	FCX	Freeport-mcmoran INC	股票-原材料	1.07%	—	—
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.96%	—	-9.64%
33	GLD	Spdr Gold Shares	ETF-避险与商品	0.89%	—	-32.69%
34	INDA	Ishares Msci India ETF	ETF-其他	0.86%	—	+62.19%
35	IBN	Icici Bank Ltd-spon Adr	股票-金融	0.86%	—	+70.48%
36	BZH	Beazer Homes USA INC	股票-其他	0.76%	—	+15.95%
37	TXN	Texas Instruments INC	股票-科技	0.76%	—	-25.49%
38	ADP	Automatic Data Processing	股票-科技	0.76%	—	-26.95%
39	BLKCHF	Blackrock INC	股票-其他	0.75%	—	-26.16%
40	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	—	-21.12%
41	HD	Home Depot INC	股票-周期性消费	0.70%	—	-26.00%
42	UNP	Union Pacific CORP	股票-工业	0.70%	—	-25.03%
43	FAST	Fastenal Co	股票-工业	0.69%	—	-24.64%
44	ITW	Illinois Tool Works	股票-工业	0.68%	—	-25.11%
45	NVDA	Nvidia CORP	股票-科技	0.66%	—	+128.45%
46	AMGN	Amgen INC	股票-医疗保健	0.66%	—	-24.96%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.62%	+0.99%	-86.83%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	—	-23.46%
49	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.58%	—	+11.34%
50	XLRE	Ss Real Estate Select Sector	ETF-其他	0.58%	—	+21.46%

1–50 of 91

本季持股变动

Balefire, LLC 于截至 Q2 2021 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	—	EXIT	清仓
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	MSFT	Microsoft CORP	—	EXIT	清仓
7	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
8	AMLP	Alerian Mlp ETF	—	EXIT	清仓
9	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
10	AGNC	Agnc Investment CORP	—	EXIT	清仓
11	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
12	✓	Atlantica Yield PLC	—	EXIT	清仓
13	SPG	Simon Property Group INC	—	EXIT	清仓
14	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
15	FTGC	First Trust Global Tactical	—	EXIT	清仓
16	CRM	Salesforce INC	—	EXIT	清仓
17	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
18	BG	Bunge Global SA	—	EXIT	清仓
19	ISD	Pgim High Yield Bond Fund	—	EXIT	清仓
20	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
21	V	Visa Inc-class A Shares	—	EXIT	清仓
22	GLD	Spdr Gold Shares	—	EXIT	清仓
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
24	ICE	Intercontinental Exchange In	—	EXIT	清仓
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
26	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
27	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
28	TWLO	Twilio INC - A	—	EXIT	清仓
29	TXN	Texas Instruments INC	—	EXIT	清仓
30	NEE	Nextera Energy INC	—	EXIT	清仓
31	ADP	Automatic Data Processing	—	EXIT	清仓
32	NFLX	Netflix INC	—	EXIT	清仓
33	UNP	Union Pacific CORP	—	EXIT	清仓
34	BFH	Bread Financial Holdings INC	—	EXIT	清仓
35	SLV	Ishares Silver Trust	—	EXIT	清仓
36	HD	Home Depot INC	—	EXIT	清仓
37	AMGN	Amgen INC	—	EXIT	清仓
38	CWEN	Clearway Energy Inc-c	—	EXIT	清仓
39	ITW	Illinois Tool Works	—	EXIT	清仓
40	FAST	Fastenal Co	—	EXIT	清仓
41	BLKCHF	Blackrock INC	—	EXIT	清仓
42	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
43	META	Meta Platforms Inc-class A	—	EXIT	清仓
44	SNAP	Snap INC - A	—	EXIT	清仓
45	BZH	Beazer Homes USA INC	—	EXIT	清仓
46	MA	Mastercard INC - A	—	EXIT	清仓
47	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
48	BKLN	Invesco Senior Loan ETF	—	EXIT	清仓
49	MTB	M & T Bank CORP	—	EXIT	清仓
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓