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Burns Matteson Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Burns Matteson Capital Management, LLC
报告期 2026-03-31 · CIK 0001894164
持仓数
190
前50大市值合计
$207.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 138 项
建仓 48
增持 56
减持 24
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$3.7M
25,686
建仓
GLD
SPDR GOLD SHARES
+$3.4M
20,444
清仓
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$3.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$2.1M
41,951
-32%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$1.4M
65,032
+35%
建仓
LQD
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
+$1.4M
10,180
建仓
EMB
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
+$1.4M
12,064
清仓
TIP
ISHARES TIPS BOND ETF
-$1.3M
0
-100%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$902.5K
150,005
-13%
清仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$830.1K
0
-100%
减持
GLW
CORNING INC COM
-$726.0K
211,123
-2%
增持
AMZN
AMAZON COM INC COM
+$677.8K
394
+80%
建仓
DGX
QUEST DIAGNOSTICS INC COM
+$523.3K
3,965
建仓
THC
TENET HEALTHCARE CORP COM NEW
+$467.3K
6,976
建仓
F
FORD MTR CO DEL COM
+$453.2K
30,498
建仓
ORI
OLD REP INTL CORP COM
+$433.1K
17,388
增持
CWB
SPDR BARCLAYS CONVERTIBLE BOND ETF
+$430.3K
14,982
+44%
建仓
MO
ALTRIA GROUP INC COM
+$409.5K
8,588
建仓
BIO
BIO RAD LABS INC CL A
+$404.0K
627
建仓
NOC
NORTHROP GRUMMAN CORP COM
+$403.0K
1,109
建仓
—
DISH NETWORK CORPORATION CL A
+$401.0K
9,594
建仓
—
SYNEOS HEALTH INC CL A
+$400.4K
4,474
建仓
DG
DOLLAR GEN CORP NEW COM
+$399.5K
1,846
减持
SUI
SUN COMMUNITIES INC
+$397.1K
20,471
-1%
建仓
GWW
GRAINGER W W INC COM
+$396.8K
906
建仓
HD
HOME DEPOT INC COM
+$395.4K
1,240
建仓
PFG
PRINCIPAL FINANCIAL GROUP INC COM
+$393.3K
6,224
建仓
FAF
FIRST AMERN FINL CORP COM
+$390.2K
6,259
增持
HYG
ISHARES HIGH YIELD CORPORATE BOND ETF
+$388.1K
13,998
+45%
建仓
NXST
NEXSTAR MEDIA GROUP INC CL A
+$379.8K
2,568
建仓
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$379.5K
8,733
建仓
CNC
CENTENE CORP DEL COM
+$378.6K
5,191
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
-$357.8K
180,361
-2%
建仓
ELV
ELEVANCE HEALTH INC COM
+$357.7K
937
建仓
LMT
LOCKHEED MARTIN CORP COM
+$357.2K
944
建仓
—
LIBERTY GLOBAL LTD COM CL C
+$357.1K
13,206
建仓
PB
PROSPERITY BANCSHARES INC COM
+$348.2K
4,849
建仓
HAS
HASBRO INC COM
+$347.2K
3,673
建仓
MSM
MSC INDL DIRECT INC CL A
+$345.9K
3,855
建仓
GIS
GENERAL MLS INC COM
+$345.3K
5,667
建仓
KR
KROGER CO COM
+$339.4K
8,860
减持
GOOG
ALPHABET INC CAP STK CL C
-$320.0K
96
-65%
建仓
TSN
TYSON FOODS INC CL A
+$314.9K
4,269
建仓
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
+$314.7K
3,360
建仓
KMB
KIMBERLY CLARK CORP COM
+$309.3K
2,312
建仓
WU
WESTERN UN CO COM
+$298.4K
12,992
增持
MSFT
MICROSOFT CORP COM
+$297.9K
5,446
+9%
增持
SCHP
SCHWAB U.S. TIPS ETF
+$290.7K
28,840
+17%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$290.6K
21,289
-2%
建仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$281.5K
1,906
建仓
—
AIR LEASE CORP CL A
+$271.7K
6,509
清仓
WBD
DISCOVERY INC COM SER A
-$268.3K
0
-100%
增持
TGT
TARGET CORP COM
+$267.5K
2,691
+39%
增持
CVS
CVS HEALTH CORP COM
+$264.1K
5,986
+91%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$261.1K
20,774
-3%
清仓
HIG
HARTFORD FINL SVCS GROUP INC COM
-$250.3K
0
-100%
清仓
SNA
SNAP ON INC COM
-$247.8K
0
-100%
清仓
MET
METLIFE INC COM
-$246.8K
0
-100%
建仓
LLY
LILLY ELI & CO COM
+$239.2K
1,042
清仓
RHI
ROBERT HALF INTL INC COM
-$224.1K
0
-100%
增持
DKS
DICKS SPORTING GOODS INC COM
+$223.5K
4,733
+44%
清仓
—
VIACOMCBS INC CL B
-$223.5K
0
-100%
清仓
NWL
NEWELL BRANDS INC COM
-$222.5K
0
-100%
建仓
VUG
VANGUARD GROWTH ETF
+$219.7K
766
建仓
VEEV
VEEVA SYS INC CL A COM
+$218.6K
703
建仓
NVDA
NVIDIA CORPORATION COM
+$218.4K
273
建仓
—
NXP SEMICONDUCTORS N V COM
+$212.5K
1,033
建仓
ADSK
AUTODESK INC COM
+$209.6K
718
建仓
—
ASML HOLDING N V N Y REGISTRY SHS
+$209.3K
303
建仓
NOW
SERVICENOW INC COM
+$207.7K
378
建仓
ADBE
ADOBE INC COM
+$202.6K
346
增持
ALL
ALLSTATE CORP COM
+$201.1K
3,374
+62%
增持
O
REALTY INCOME CORP COM
+$198.6K
54,170
+1%
增持
PM
PHILIP MORRIS INTL INC COM
+$191.6K
3,995
+74%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$191.3K
274,854
-1%
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$189.3K
35,812
-10%
增持
ABBV
ABBVIE INC COM
+$188.9K
3,865
+70%
减持
MELI
MERCADOLIBRE INC COM
-$183.2K
147
-48%
增持
AFL
AFLAC INC COM
+$176.0K
7,999
+62%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$168.3K
1,868
+33%
增持
NKE
NIKE INC CL B
+$167.5K
4,537
+13%
减持
VTR
VENTAS HEALTHCARE INC COM
+$166.5K
51,949
-1%
增持
KIM
KIMCO RLTY CORP COM
+$161.3K
18,653
+54%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$160.2K
1,977
+60%
建仓
NOK
NOKIA CORP SPONSORED ADR
+$159.0K
29,890
增持
LOW
LOWES COS INC COM
+$146.5K
2,224
+48%
增持
—
LABORATORY CORP AMER HLDGS COM NEW
+$143.8K
1,331
+52%
增持
AAPL
APPLE INC COM
+$143.5K
4,987
+13%
增持
SGI
TEMPUR SEALY INTL INC COM
+$141.7K
9,562
+50%
增持
MMM
3M CO COM
+$140.9K
2,171
+44%
增持
PHM
PULTE GROUP INC COM
+$131.4K
6,113
+59%
增持
META
FACEBOOK INC CL A
+$127.0K
2,073
+3%
建仓
PSO
PEARSON PLC SPONSORED ADR
+$125.1K
10,776
增持
FOXA
FOX CORP CL A COM
+$124.3K
8,965
+55%
增持
TSCO
TRACTOR SUPPLY CO COM
+$123.4K
1,853
+48%
增持
FHN
FIRST HORIZON NATL CORP COM
+$114.6K
20,662
+44%
增持
HII
HUNTINGTON INGALLS INDS INC COM
+$114.2K
1,588
+48%
增持
CI
THE CIGNA GROUP COM
+$113.2K
1,339
+58%
增持
GD
GENERAL DYNAMICS CORP COM
+$107.7K
1,708
+45%
建仓
SLV
ISHARES SILVER TRUST
+$93.7K
118,755
增持
SCHM
SCHWAB U.S. MID-CAP ETF
+$92.5K
19,672
+1%
增持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
+$90.7K
9,789
+0%
增持
—
APTIV PLC SHS
+$87.9K
2,977
+8%
增持
ZTS
ZOETIS INC CL A
+$87.3K
2,560
+3%
建仓
—
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
+$86.5K
11,106
增持
COR
CENCORA INC COM
+$85.3K
2,616
+44%
增持
SID
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
+$84.2K
19,404
+51%
增持
CX
CEMEX SAB DE CV SPON ADR NEW
+$79.1K
21,594
+47%
减持
SONY
SONY CORP SPONSORED ADR
-$74.1K
2,527
-16%
减持
SHOP
SHOPIFY INC CL A
+$70.4K
236
-5%
增持
TWLO
TWILIO INC CL A
+$68.1K
1,027
+4%
减持
—
LOGITECH INTL S A SHS
-$67.1K
2,931
-27%
增持
CDW
CDW CORP COM
+$63.4K
2,909
+8%
减持
SCHW
SCHWAB CHARLES CORP COM
+$57.0K
8,500
-1%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$55.0K
1,443
+17%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
+$49.5K
2,664
+7%
减持
VBR
VANGUARD SMALL-CAP VALUE INDEX
+$45.9K
5,907
-0%
减持
KMI
KINDER MORGAN
-$45.2K
28,335
-16%
增持
MA
MASTERCARD INCORPORATED CL A
+$40.3K
1,941
+3%
增持
—
STERICYCLE INC COM
+$36.3K
5,333
+4%
增持
UDR
UDR INC COM
+$35.3K
6,458
+1%
增持
APH
AMPHENOL CORP NEW CL A
+$33.4K
6,531
+4%
增持
TJX
TJX COS INC NEW COM
+$28.9K
5,487
+6%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$26.5K
4,728
+0%
增持
WSM
WILLIAMS SONOMA INC COM
+$24.1K
2,179
+21%
减持
USMV
ISHARES MINIMUM VOLATILITY ETF
+$24.0K
6,181
-1%
增持
VZ
VERIZON COMMUNICATIONS
-$18.8K
10,335
+1%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
+$14.8K
14,942
-0%
增持
ABT
ABBOTT LABS COM
-$11.9K
5,642
+2%
增持
DIVI
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF
+$10.2K
7,698
+0%
减持
FNDF
SCHWAB INTERNATIONAL LARGE COMPANY ETF
+$9.8K
11,862
-1%
减持
IQV
IQVIA HLDGS INC COM
+$9.3K
2,954
-19%
增持
VRSK
VERISK ANALYTICS INC COM
+$8.5K
1,867
+4%
减持
JNJ
JOHNSON & JOHNSON COM
-$6.0K
1,640
-2%
增持
NEE
NEXTERA ENERGY INC COM
+$5.8K
9,353
+4%
增持
UNP
UNION PAC CORP COM
+$1.1K
3,153
+0%
增持
PG
PROCTER AND GAMBLE CO COM
-$881
1,870
+0%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
-$168
47,253
-3%
