Balefire, LLC — Q4 2019 13F 持股

Name: Balefire, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750924

申報總市值

US$5.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	34.58%	+0.99%	+19096.10%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	3.98%	—	-9.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.94%	—	+2.95%
4	ILCV	Ishares Morningstar Value Et	ETF-其他	1.95%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.91%	—	-78.24%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	1.69%	—	+1.69%
7	SO	Southern Co/the	股票-公用事業	1.63%	—	+7.96%
8	AMD	Advanced Micro Devices	股票-科技	1.62%	—	—
9	NVDA	Nvidia CORP	股票-科技	1.56%	—	+541.43%
10	AAPL	Apple INC	股票-科技	1.56%	—	-38.99%
11	BND	Vanguard Total Bond Market	ETF-其他	1.55%	—	-16.35%
12	MSFT	Microsoft CORP	股票-科技	1.52%	-0.28%	-3.77%
13	VZ	Verizon Communications INC	股票-通訊服務	1.48%	—	+6.33%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.43%	—	+2.60%
15	MCD	Mcdonald's CORP	股票-循環性消費	1.41%	—	+6.87%
16	URI	United Rentals INC	股票-工業	1.39%	+0.26%	NEW
17	WYNN	Wynn Resorts LTD	股票-循環性消費	1.32%	—	—
18	TRV	Travelers Cos Inc/the	股票-金融	1.24%	—	+6.05%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.18%	—	-96.89%
20	XEL	Xcel Energy INC	股票-公用事業	1.18%	—	+9.09%
21	IPGP	Ipg Photonics CORP	股票-科技	1.17%	—	—
22	AEP	American Electric Power	股票-公用事業	1.15%	—	+9.02%
23	AMZN	Amazon.com INC	股票-循環性消費	1.13%	—	+1.87%
24	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.12%	—	+11.38%
25	HSY	Hershey Co/the	股票-非循環性消費	1.11%	—	+8.95%
26	ES	Eversource Energy	股票-公用事業	1.05%	—	+10.47%
27	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.00%	—	—
28	CL	Colgate-palmolive Co	股票-非循環性消費	0.94%	—	+8.38%
29	DTE	Dte Energy Company	股票-公用事業	0.94%	—	+11.43%
30	NFLX	Netflix INC	股票-通訊服務	0.93%	—	—
31	DUK	Duke Energy CORP	股票-公用事業	0.92%	—	+11.77%
32	GPC	Genuine Parts Co	股票-循環性消費	0.92%	—	+11.40%
33	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.81%	—	+314.41%
34	CNP	Centerpoint Energy INC	股票-公用事業	0.77%	—	+4.29%
35	URTH	Ishares Msci World ETF	ETF-其他	0.63%	—	-14.92%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.63%	-0.28%	-97.81%
37	VFC	Vf CORP	股票-循環性消費	0.57%	—	-4.32%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	—	—
39	T	At&t INC	股票-通訊服務	0.51%	—	-20.46%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.48%	-0.90%	+72.13%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.48%	—	-1.90%
42	ED	Consolidated Edison INC	股票-公用事業	0.44%	—	+0.76%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.43%	—	-8.90%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.40%	—	-97.80%
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.40%	—	+6.15%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.40%	—	-25.51%
47	BA	Boeing Co/the	股票-工業	0.38%	—	-11.16%
48	ORI	Old Republic Intl CORP	股票-金融	0.37%	—	+7.60%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.37%	—	+80.10%
50	UBSI	United Bankshares INC	股票-金融	0.37%	—	+7.73%

1–50 of 124

本季持股變動

Balefire, LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+34.5%	+19096.10%	加碼
2	NVDA	Nvidia CORP	+1.4%	+541.43%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+2.95%	加碼
4	GOOG	Alphabet Inc-cl C	+0.7%	+314.41%	加碼
5	SO	Southern Co/the	+0.7%	+7.96%	加碼
6	MSFT	Microsoft CORP	+0.6%	-3.77%	減碼
7	JNJ	Johnson & Johnson	+0.6%	+2.60%	加碼
8	BABA	Alibaba Group Holding-sp Adr	+0.6%	+11.38%	加碼
9	GPC	Genuine Parts Co	+0.4%	+11.40%	加碼
10	BND	Vanguard Total Bond Market	+0.3%	-16.35%	減碼
11	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+72.13%	加碼
12	AAPL	Apple INC	+0.3%	-38.99%	減碼
13	VEA	Vanguard Ftse Developed ETF	+0.3%	+80.10%	加碼
14	LMBS	First Trust Low Duration Opp	0%	-30.93%	減碼
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-47.53%	減碼
16	COST	Costco Wholesale CORP	-0.1%	-55.68%	減碼
17	CVX	Chevron CORP	-0.1%	-69.59%	減碼
18	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-61.98%	減碼
19	META	Meta Platforms Inc-class A	-0.5%	-82.64%	減碼
20	KO	Coca-cola Co/the	-0.6%	-85.95%	減碼
21	IVV	Ishares Core S&p 500 ETF	-0.6%	-85.89%	減碼
22	QQQ	Invesco Qqq Trust Series 1	-3.2%	-78.24%	減碼
23	NEAR	Ishares Sh Dba ETF Usd INC	-11.6%	-97.80%	減碼
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.8%	-97.81%	減碼
25	USMV	Ishares Msci USA Min Vol Fac	-23.3%	-96.89%	減碼
26	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
27	ILCV	Ishares Morningstar Value Et	—	NEW	新建倉
28	AMD	Advanced Micro Devices	—	NEW	新建倉
29	URI	United Rentals INC	—	NEW	新建倉
30	WYNN	Wynn Resorts LTD	—	NEW	新建倉
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
32	IPGP	Ipg Photonics CORP	—	NEW	新建倉
33	RSG	Republic Services INC	—	EXIT	清倉
34	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
35	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
36	EVRG	Evergy INC	—	EXIT	清倉
37	NFLX	Netflix INC	—	NEW	新建倉
38	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
39	WMT	Walmart INC	—	EXIT	清倉
40	MUB	Ishares National Muni Bond E	—	EXIT	清倉
41	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
42	VUG	Vanguard Growth ETF	—	EXIT	清倉
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
44	SH1USD	Proshares Short S&p500	—	EXIT	清倉
45	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
46	LMT	Lockheed Martin CORP	—	EXIT	清倉
47	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
48	ADBE	Adobe INC	—	EXIT	清倉
49	EPD	Enterprise Products Partners	—	EXIT	清倉
50	MMM	3m Co	—	EXIT	清倉