Burns Matteson Capital Management, LLC

报告期 2026-03-31 · CIK 0001894164

持仓数

190

前50大市值合计

$207.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLW CORNING INC COM

Stock

$43.4M

319,457

20.9%

SPHQ INVESCO S&P 500 QUALITY ETF

ETF

$16.4M

217,586

7.9%

COWZ PACER US CASH COWS 100 ETF

ETF

$11.0M

176,260

5.3%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

ETF

$10.1M

301,885

4.9%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ETF

$10.0M

187,861

4.8%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

ETF

$8.4M

33,623

4.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$7.5M

244,589

3.6%

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

ETF

$7.5M

169,859

3.6%

GLD SPDR GOLD SHARES

ETF

$6.5M

15,197

3.2%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

ETF

$6.5M

153,040

3.1%

XMHQ INVESCO S&P MIDCAP QUALITY ETF

ETF

$6.2M

59,554

3.0%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$5.0M

172,686

2.4%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

ETF

$4.6M

52,295

2.2%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

ETF

$4.3M

33,369

2.1%

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF

ETF · 认购

$4.1M

50,000

2.0%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

ETF

$4.0M

54,576

1.9%

OHI OMEGA HEALTHCARE INVS INC COM

REIT

$3.9M

89,793

1.9%

— REALTY INCOME CORP COM

REIT · 认购

$3.4M

8,000

1.7%

NVDA NVIDIA CORPORATION COM

Stock

$3.4M

19,430

1.6%

VTI VANGUARD TOTAL STOCK INDEX

ETF

$2.9M

8,992

1.4%

AAPL APPLE INC COM

Stock

$2.8M

10,855

1.3%

— APPLE INC COM

Stock · 认购

$2.4M

5,500

1.1%

MSFT MICROSOFT CORP COM

Stock

$2.3M

6,178

1.1%

AMZN AMAZON COM INC COM

Stock

$2.2M

10,390

1.0%

O REALTY INCOME CORP COM

REIT

$2.0M

33,455

1.0%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.7M

5,747

0.8%

RSPN INVESCO S&P 500 INDUSTRIALS ETF

ETF

$1.4M

24,924

0.7%

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF

ETF

$1.4M

32,886

0.7%

WY WEYERHAEUSER (PLUM CREEK TIMBER)

REIT

$1.3M

54,314

0.6%

VTR VENTAS HEALTHCARE INC COM

REIT

$1.3M

15,563

0.6%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

ETF

$1.2M

14,572

0.6%

SUI SUN COMMUNITIES INC

REIT

$1.2M

9,254

0.6%

IUSG ISHARES CORE S&P U.S. GROWTH ETF

ETF

$1.1M

7,342

0.5%

CAH CARDINAL HEALTH INC COM

Stock

$1.1M

5,254

0.5%

— CENCORA INC COM

Stock · 认购

$1.1M

16,000

0.5%

EMBJ EMBRAER S.A. SPONSORED ADS

ADR

$1.1M

18,052

0.5%

SCHM SCHWAB U.S. MID-CAP ETF

ETF

$1.0M

33,469

0.5%

META FACEBOOK INC CL A

Stock

$1.0M

1,796

0.5%

CF CF INDUSTRIES HOLD COM

Stock

$1.0M

7,728

0.5%

VBR VANGUARD SMALL-CAP VALUE INDEX

ETF

$973.8K

4,482

0.5%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR

ADR

$954.1K

44,049

0.5%

GFI GOLD FIELDS LTD SPONSORED ADR

ADR

$952.3K

20,976

0.5%

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR

ADR

$933.8K

25,911

0.5%

INDS PACER INDUSTRIAL REAL ESTATE

ETF

$868.4K

23,633

0.4%

— PACER INDUSTRIAL REAL ESTATE

ETF · 认购

$860.6K

2,000

0.4%

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

ADR

$831.1K

48,977

0.4%

FDX FEDEX CORP COM

Stock

$826.7K

2,321

0.4%

— FEDEX CORP COM

Stock · 认购

$817.7K

12,000

0.4%

AVGO BROADCOM INC COM

Stock

$799.9K

2,584

0.4%

UAL UNITED AIRLS HLDGS INC COM

Stock

$792.3K

8,605

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

GLW20.9%SPHQ7.9%COWZ5.3%SPIB4.9%IGIB4.8%IWY4.0%