FW

Firethorn Wealth Partners, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.1亿

申报季度: 2026-06-30 · 持股只数: 201

FIRETHORN WEALTH PARTNERS, LLC在最新一期 13F 报告中披露了 201 项持股，申报期为 2026-06-30，总持股市值约为 US$3.1亿，季度换手率为 24.0%。

机构性格雪花图

集中度
9.97
持仓稳定性
24.01
动能／逆势
100
行业集中度
50.27
多样化
100
仓位均衡度
79.99

近期动向

  • 加仓 IVW

    +32.7%　US$438.0万

  • 减仓 EFV

    -37.3%　-US$169.6万

  • 减仓 QUAL

    -44.4%　-US$157.2万

  • 加仓 PWB

    +41.7%　US$230.0万

  • 减仓 OEF

    -51.1%　-US$124.3万

  • 新建仓 QQQ

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 200 大持股（共 201 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1JAAAJanus Henderson Aaa Clo ETFETF-其他9.84%-0.04%+13.00%
2DFACDimensional US Core Equity 2ETF-其他6.28%+0.23%+3.47%
3DFAUDimensional US Core Equity METF-其他4.20%+0.33%+7.59%
4IVWIshares S&p 500 Growth ETFETF-大型股与成长3.71%+1.09%+32.70%
5IVEIshares S&p 500 Value ETFETF-大型股与成长3.21%+0.23%+14.24%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长2.94%+0.12%+3.38%
7AAPLApple INC股票-科技2.78%-0.01%-0.81%
8DYNFIshrs US E F R A Etf-usd INCETF-其他2.72%-0.17%-8.67%
9IVVIshares Core S&p 500 ETFETF-大型股与成长2.48%-0.01%-1.32%
10PWBInvesco Large Cap Growth ETFETF-大型股与成长1.57%+0.63%+41.72%
11GOOGLAlphabet Inc-cl A股票-通信服务1.51%+0.16%+2.67%
12AMZNAmazon.com INC股票-周期性消费1.46%—-9.13%
13COROIsh Intl Ctry Rot Act ETFETF-其他1.40%+0.50%+55.05%
14IEMGIshares Core Msci EmergingETF-新兴市场1.39%+0.06%+0.18%
15DFAIDimensional International CoETF-其他1.34%+0.02%+9.16%
16RWLInvesco S&p 500 Revenue ETFETF-大型股与成长1.33%+0.46%+56.32%
17PSQAPlmr Sq Senior Debt ETFETF-其他1.28%—+4.84%
18MSFTMicrosoft CORP股票-科技1.25%—+7.68%
19BRK-BBerkshire Hathaway Inc-cl B股票-其他1.10%—+3.15%
20BBUSJpmorgan Betabuilders US EquETF-其他1.08%—-6.12%
21JBBBJanus Henderson B-bbb Clo EtETF-其他1.05%-0.01%+10.90%
22THROIshares U.s. Thematic RotatiETF-其他1.01%—-17.48%
23EFVIshares Msci Eafe Value ETFETF-其他1.00%-0.75%-37.30%
24DFICDimensional International CoETF-其他0.90%—-1.92%
25BAIIshrs Ai In And Tech Act ETFETF-科技型0.89%+0.12%-18.19%
26QUALIshares Msci USA Quality FacETF-其他0.89%-0.69%-44.40%
27MTUMIshares Msci USA Momentum FaETF-其他0.87%+0.36%+36.08%
28IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.85%—-7.27%
29NVDANvidia CORP股票-科技0.83%+0.07%+8.63%
30DUHPDimensional US High Profi EtETF-其他0.75%—-2.27%
31DFSVDimensional US Small Cap ValETF-中小型股0.73%—-2.68%
32EFGIshares Msci Eafe Growth ETFETF-其他0.70%+0.28%+70.34%
33MODLVictoryshares Westend US SecETF-其他0.67%+0.08%+13.39%
34BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他0.65%+0.11%+10.00%
35DFGPDimensional Glbl Core Pl FixETF-其他0.61%—+1.65%
36CATCaterpillar INC股票-工业0.60%—-24.32%
37CSXCsx CORP股票-工业0.59%—+0.23%
38SOFISofi Technologies INC股票-金融0.58%—-5.36%
39ACWXIshares Msci Acwi Ex US ETFETF-其他0.58%-0.21%-24.53%
40AGOXAdaptive Alpha OpportunitiesETF-其他0.58%+0.26%+58.94%
41IVRInvesco Mortgage Capital股票-其他0.55%+0.20%+70.43%
42GOOGAlphabet Inc-cl C股票-通信服务0.55%—-0.50%
43DFAXDimensional World Ex US CoreETF-其他0.54%—-8.96%
44SCHZSchwab US Aggregate Bond ETFETF-其他0.52%-0.21%-17.95%
45XBISs Spdr S&p Biotech ETFETF-科技型0.52%—+0.88%
46IYWIshares Ustechnology ETFETF-科技型0.52%+0.18%+24.39%
47OEFIshares S&p 100 ETFETF-其他0.51%-0.53%-51.10%
48SHLDGlobal X Defense Tech ETFETF-科技型0.51%—+32.75%
49AVGOBroadcom INC股票-科技0.51%+0.06%+5.98%
50QQQInvesco Qqq Trust Series 1ETF-科技型0.51%+0.51%NEW
1–50 of 200

本季持股变动

Firethorn Wealth Partners, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Honeywell International INC (HON); 新建仓: Ishares Semiconductor ETF (SOXX); 清仓: Inves Rafi Emer Mrkt-usd INC (PXH); 新建仓: Invesco Equal Weight 0-30 Yr (GOVI).

Firethorn Wealth Partners, LLC 于截至 2026-06-30 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
1IVWIshares S&p 500 Growth ETF+1.1%+32.70%加仓
2PWBInvesco Large Cap Growth ETF+0.6%+41.72%加仓
3QQQInvesco Qqq Trust Series 1+0.5%NEW新建仓
4COROIsh Intl Ctry Rot Act ETF+0.5%+55.05%加仓
5RWLInvesco S&p 500 Revenue ETF+0.5%+56.32%加仓
6MTUMIshares Msci USA Momentum Fa+0.4%+36.08%加仓
7DFAUDimensional US Core Equity M+0.3%+7.59%加仓
8EFGIshares Msci Eafe Growth ETF+0.3%+70.34%加仓
9AGOXAdaptive Alpha Opportunities+0.3%+58.94%加仓
10DFACDimensional US Core Equity 2+0.2%+3.47%加仓
11IVEIshares S&p 500 Value ETF+0.2%+14.24%加仓
12DELLDell Technologies -c+0.2%-5.63%减仓
13SOXXIshares Semiconductor ETF+0.2%NEW新建仓
14IVRInvesco Mortgage Capital+0.2%+70.43%加仓
15IYWIshares Ustechnology ETF+0.2%+24.39%加仓
16GOOGLAlphabet Inc-cl A+0.2%+2.67%加仓
17GOVIInvesco Equal Weight 0-30 Yr+0.2%NEW新建仓
18IALTIshrs Sys Alt Act ETF+0.1%NEW新建仓
19MUMicron Technology INC+0.1%NEW新建仓
20IBITIshares Bitcoin Trust ETF+0.1%NEW新建仓
21SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+3.38%加仓
22BAIIshrs Ai In And Tech Act ETF+0.1%-18.19%减仓
23✓ +0.1%NEW新建仓
24JUSAJPM US Rsrch Enhnc L Cap ETF+0.1%NEW新建仓
25✓ +0.1%NEW新建仓
26BLCRIshares Lrg Cp Cr Act Etf-ui+0.1%+10.00%加仓
27GTOInvesco Total Return Bond Et+0.1%NEW新建仓
28GGOVIshares Global Gb Usd Ha ETF+0.1%NEW新建仓
29MODLVictoryshares Westend US Sec+0.1%+13.39%加仓
30NVDANvidia CORP+0.1%+8.63%加仓
31IEMGIshares Core Msci Emerging+0.1%+0.18%加仓
32AVGOBroadcom INC+0.1%+5.98%加仓
33DFAIDimensional International Co0%+9.16%加仓
34AAPLApple INC0%-0.81%减仓
35IVVIshares Core S&p 500 ETF0%-1.32%减仓
36JBBBJanus Henderson B-bbb Clo Et0%+10.90%加仓
37JAAAJanus Henderson Aaa Clo ETF0%+13.00%加仓
38DYNFIshrs US E F R A Etf-usd INC-0.2%-8.67%减仓
39SPMOInvesco S&p 500 Momentum ETF-0.2%-47.11%减仓
40PXHInves Rafi Emer Mrkt-usd INC-0.2%EXIT清仓
41SCHZSchwab US Aggregate Bond ETF-0.2%-17.95%减仓
42ACWXIshares Msci Acwi Ex US ETF-0.2%-24.53%减仓
43XTENBondbloxx Bbg 10y US Tsy ETF-0.2%-55.85%减仓
44IAGGIshares Intl Aggregate Bond-0.3%-50.11%减仓
45IMFLInvesco Int Dvlp Dyn Multi-0.3%-39.95%减仓
46HONHoneywell International INC-0.3%EXIT清仓
47AVEMAvantis Emerging Markets Eq-0.3%-56.32%减仓
48OEFIshares S&p 100 ETF-0.5%-51.10%减仓
49QUALIshares Msci USA Quality Fac-0.7%-44.40%减仓
50EFVIshares Msci Eafe Value ETF-0.8%-37.30%减仓

FAQ

Firethorn Wealth Partners, LLC 是什么机构？属于哪种投资人类型？
Firethorn Wealth Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$3.1亿，分布在 201 个已申报仓位之中。
Firethorn Wealth Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Firethorn Wealth Partners, LLC 按市值排列的前几大持股为： 1. Janus Henderson Aaa Clo ETF (JAAA) — US$3053.0万 (9.8%) 2. Dimensional US Core Equity 2 (DFAC) — US$1949.4万 (6.3%) 3. Dimensional US Core Equity M (DFAU) — US$1302.2万 (4.2%) 4. Ishares S&p 500 Growth ETF (IVW) — US$1151.8万 (3.7%) 5. Ishares S&p 500 Value ETF (IVE) — US$996.9万 (3.2%)
Firethorn Wealth Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Firethorn Wealth Partners, LLC 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 22 个既有持股、减仓 15 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Honeywell International INC (HON); 新建仓: Ishares Semiconductor ETF (SOXX); 清仓: Inves Rafi Emer Mrkt-usd INC (PXH); 新建仓: Invesco Equal Weight 0-30 Yr (GOVI)
Firethorn Wealth Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Firethorn Wealth Partners, LLC 的主要板块分布如下： • Information Technology: 30.9% • Financials: 16.2% • Industrials: 11.7% • Communication Services: 10.7% • Consumer Discretionary: 10.6% • Consumer Staples: 6.4%