FC
Fire Capital Management 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$2.1亿
申报季度: 2026-03-31 · 持股只数: 108
Fire Capital Management LLC在最新一期 13F 报告中披露了 108 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 24.9%。
机构性格雪花图
- 集中度
- 14.27
- 持仓稳定性
- 24.87
- 动能／逆势
- 100
- 行业集中度
- 60.25
- 多样化
- 100
- 仓位均衡度
- 83.03
近期动向
加仓 NVDA
+74.8% US$1177.9万
加仓 LLY
+188.1% US$238.7万
减仓 MSFT
+5.4% -US$142.3万
减仓 IWB
-3.0% -US$85.8万
减仓 TSLA
+1.3% -US$98.9万
减仓 JPM
-5.6% -US$93.5万
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
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 14.21% | +4.95% | +74.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.04% | -0.76% | -3.00% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.03% | +0.44% | +19.33% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.35% | +2.50% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.04% | +0.24% | +12.89% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.95% | +0.37% | +12.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.89% | +5.40% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.75% | -0.51% | -5.70% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.64% | -5.55% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.38% | -0.65% | +1.27% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | — | +7.10% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.08% | +0.21% | +17.64% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 1.91% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.88% | +1.07% | +188.12% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.77% | +0.20% | +20.82% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.61% | — | +5.46% | |
| 17 | DE | Deere & Co | 股票-工业 | 1.61% | +0.17% | -1.55% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | -0.27% | -5.07% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.41% | +0.19% | -0.28% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.40% | — | -0.31% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.19% | -11.27% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.23% | -0.50% | -24.72% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.22% | +0.35% | +51.26% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.21% | -0.39% | -1.67% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.15% | +0.08% | +2.85% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.12% | — | +9.62% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.12% | +0.17% | +27.81% | |
| 28 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 1.02% | +0.29% | +48.40% | |
| 29 | ANET | Arista Networks INC | 股票-科技 | 0.89% | — | +2.59% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | +0.13% | +8.75% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.87% | -0.25% | +2.13% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | +5.31% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | — | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.80% | +0.23% | +2.12% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | +3.34% | |
| 36 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.77% | +0.17% | +3.30% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.66% | — | +9.00% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -3.60% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.63% | — | +7.54% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.59% | NEW | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +12.05% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.58% | — | -6.48% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.58% | — | +5.98% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.56% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +11.71% | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.54% | — | +8.55% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.30% | -11.49% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.51% | — | +3.77% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | — |
1–50 of 108
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Fire Capital Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Vanguard Short-term Treasury (VGSH); 新建仓: Ishares Core Msci Emerging (IEMG); 清仓: Rtx CORP (RTX); 新建仓: First Trst Nasd Cl Edg Sgiif (GRID); 新建仓: Trane Technologies plc (TT).
FAQ
Fire Capital Management LLC 是什么机构？属于哪种投资人类型？
Fire Capital Management 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.1亿，分布在 108 个已申报仓位之中。
Fire Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Fire Capital Management LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$3033.9万 (14.2%)
2. Ishares Russell 1000 ETF (IWB) — US$1076.7万 (5.0%)
3. Invesco S&p 500 Equal Weight (RSP) — US$861.3万 (4.0%)
4. Apple INC (AAPL) — US$665.7万 (3.1%)
5. Vanguard Total Intl Stock (VXUS) — US$648.1万 (3.0%)
Fire Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fire Capital Management LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 22 个既有持股、减仓 12 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：清仓: Vanguard Short-term Treasury (VGSH); 新建仓: Ishares Core Msci Emerging (IEMG); 清仓: Rtx CORP (RTX); 新建仓: First Trst Nasd Cl Edg Sgiif (GRID); 新建仓: Trane Technologies plc (TT)
Fire Capital Management 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，Fire Capital Management LLC 的主要板块分布如下：
• Information Technology: 37.9%
• Financials: 14.3%
• Consumer Discretionary: 10.1%
• Industrials: 9.9%
• Health Care: 8.9%
• Consumer Staples: 6.7%