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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 35
增持 57
减持 22
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$3.8M
43,937
清仓
GLD
SPDR GOLD SHARES
-$3.4M
0
-100%
增持
OHI
OMEGA HEALTHCARE INVS INC COM
-$1.7M
275,737
+0%
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。
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$1.4M
35,276
+37%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$911.9K
135,189
-10%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$800.2K
48,994
+17%
建仓
ORCL
ORACLE CORP COM
+$722.8K
8,296
减持
SCHP
SCHWAB U.S. TIPS ETF
-$668.6K
18,123
-37%
增持
GLW
CORNING INC COM
-$652.0K
218,771
+4%
建仓
AMD
ADVANCED MICRO DEVICES INC COM
+$598.6K
5,817
增持
META
FACEBOOK INC CL A
+$590.3K
3,863
+86%
建仓
KLAC
KLA CORP COM NEW
+$552.9K
1,653
建仓
INTC
INTEL CORP COM
+$541.6K
10,165
清仓
DGX
QUEST DIAGNOSTICS INC COM
-$523.3K
0
-100%
增持
GOOG
ALPHABET INC CAP STK CL C
+$519.0K
285
+197%
清仓
CVS
CVS HEALTH CORP COM
-$499.5K
0
-100%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$495.8K
72,920
+12%
增持
LQD
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
+$484.7K
13,925
+37%
增持
NVDA
NVIDIA CORPORATION COM
+$470.8K
3,327
+1119%
建仓
LITE
LUMENTUM HLDGS INC COM
+$470.2K
5,629
清仓
THC
TENET HEALTHCARE CORP COM NEW
-$467.3K
0
-100%
增持
AAPL
APPLE INC COM
+$460.8K
8,083
+62%
增持
EMB
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
+$459.8K
16,505
+37%
清仓
F
FORD MTR CO DEL COM
-$453.2K
0
-100%
建仓
MKL
MARKEL GROUP INC COM
+$449.4K
376
建仓
ZD
ZIFF DAVIS INC COM
+$448.1K
3,280
建仓
BC
BRUNSWICK CORP COM
+$447.3K
4,695
建仓
AMAT
APPLIED MATLS INC COM
+$442.7K
3,439
建仓
CINF
CINCINNATI FINL CORP COM
+$442.6K
3,875
建仓
ZM
ZOOM VIDEO COMMUNICATIONS
+$442.5K
1,692
建仓
NLY
ANNALY CAPITAL MANAGEMENT INC COM
+$441.3K
52,409
清仓
ALL
ALLSTATE CORP COM
-$440.1K
0
-100%
增持
CWB
SPDR BARCLAYS CONVERTIBLE BOND ETF
+$438.9K
20,367
+36%
增持
HYG
ISHARES HIGH YIELD CORPORATE BOND ETF
+$438.3K
19,096
+36%
清仓
ABBV
ABBVIE INC COM
-$435.4K
0
-100%
清仓
MMM
3M CO COM
-$431.2K
0
-100%
建仓
BWA
BORGWARNER INC COM
+$426.3K
9,866
减持
TGT
TARGET CORP COM
-$426.1K
981
-64%
建仓
HPQ
HP INC COM
+$423.8K
15,489
建仓
QCOM
QUALCOMM INC COM
+$421.3K
3,266
建仓
APPS
DIGITAL TURBINE INC COM NEW
+$413.6K
6,016
清仓
MO
ALTRIA GROUP INC COM
-$409.5K
0
-100%
清仓
TWLO
TWILIO INC CL A
-$404.8K
0
-100%
清仓
BIO
BIO RAD LABS INC CL A
-$404.0K
0
-100%
清仓
—
SYNEOS HEALTH INC CL A
-$400.4K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW COM
-$399.5K
0
-100%
建仓
—
LAM RESEARCH CORP COM
+$397.3K
698
清仓
GWW
GRAINGER W W INC COM
-$396.8K
0
-100%
清仓
HD
HOME DEPOT INC COM
-$395.4K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP INC COM
-$393.3K
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC COM
+$390.9K
2,372
清仓
KIM
KIMCO RLTY CORP COM
-$388.9K
0
-100%
建仓
QRVO
QORVO INC COM
+$383.2K
2,292
清仓
CNC
CENTENE CORP DEL COM
-$378.6K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC COM
+$378.5K
5,333
清仓
PNC
PNC FINL SVCS GROUP INC COM
-$377.1K
0
-100%
清仓
SGI
TEMPUR SEALY INTL INC COM
-$374.7K
0
-100%
建仓
—
ACTIVISION BLIZZARD INC COM
+$374.4K
4,837
清仓
—
LABORATORY CORP AMER HLDGS COM NEW
-$367.2K
0
-100%
建仓
TER
TERADYNE INC COM
+$365.8K
3,351
清仓
ELV
ELEVANCE HEALTH INC COM
-$357.7K
0
-100%
清仓
FHN
FIRST HORIZON NATL CORP COM
-$357.0K
0
-100%
建仓
—
FOOT LOCKER INC COM
+$354.2K
7,758
清仓
PB
PROSPERITY BANCSHARES INC COM
-$348.2K
0
-100%
清仓
HAS
HASBRO INC COM
-$347.2K
0
-100%
清仓
GIS
GENERAL MLS INC COM
-$345.3K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO COM
-$344.8K
0
-100%
清仓
PHM
PULTE GROUP INC COM
-$333.6K
0
-100%
清仓
FOXA
FOX CORP CL A COM
-$332.9K
0
-100%
建仓
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
+$326.5K
14,801
增持
MSFT
MICROSOFT CORP COM
+$322.2K
6,376
+17%
清仓
GD
GENERAL DYNAMICS CORP COM
-$321.5K
0
-100%
清仓
CI
THE CIGNA GROUP COM
-$317.4K
0
-100%
清仓
COR
CENCORA INC COM
-$299.5K
0
-100%
清仓
—
AIR LEASE CORP CL A
-$271.7K
0
-100%
增持
ABT
ABBOTT LABS COM
+$247.7K
7,634
+35%
清仓
SONY
SONY CORP SPONSORED ADR
-$245.7K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$226.4K
921
减持
SUI
SUN COMMUNITIES INC
+$226.0K
20,178
-1%
增持
AMZN
AMAZON COM INC COM
+$224.7K
481
+22%
清仓
VUG
VANGUARD GROWTH ETF
-$219.7K
0
-100%
建仓
CRM
SALESFORCE COM INC COM
+$217.2K
801
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$216.9K
32,038
-11%
建仓
DOCU
DOCUSIGN INC COM
+$215.5K
837
建仓
UNH
UNITEDHEALTH GROUP INC COM
+$212.5K
544
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$210.0K
960
建仓
WDAY
WORKDAY INC CL A
+$202.9K
812
建仓
JPM
JPMORGAN CHASE & CO COM
+$202.8K
1,239
建仓
—
CHECK POINT SOFTWARE TECH LTD ORD
+$201.0K
1,778
增持
CDW
CDW CORP COM
+$197.5K
3,876
+33%
增持
APH
AMPHENOL CORP NEW CL A
+$192.4K
8,728
+34%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$191.8K
2,393
+66%
增持
NKE
NIKE INC CL B
+$188.9K
6,127
+35%
增持
SCHW
SCHWAB CHARLES CORP COM
+$186.4K
11,055
+30%
增持
ZTS
ZOETIS INC CL A
+$184.2K
3,406
+33%
增持
MA
MASTERCARD INCORPORATED CL A
+$173.4K
2,537
+31%
增持
VRSK
VERISK ANALYTICS INC COM
+$163.1K
2,443
+31%
增持
WSM
WILLIAMS SONOMA INC COM
+$156.8K
2,846
+31%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
+$144.8K
178,600
-1%
减持
—
LOGITECH INTL S A SHS
-$143.7K
2,391
-18%
增持
—
APTIV PLC SHS
+$137.0K
4,064
+37%
增持
—
LIBERTY GLOBAL LTD COM CL C
+$132.8K
16,628
+26%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$132.6K
2,401
+29%
减持
O
REALTY INCOME CORP COM
-$122.9K
53,845
-1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-$120.5K
2,075
-22%
增持
LOW
LOWES COS INC COM
+$118.4K
2,710
+22%
增持
TJX
TJX COS INC NEW COM
+$106.9K
7,227
+32%
增持
TSN
TYSON FOODS INC CL A
+$104.7K
5,315
+25%
增持
FAF
FIRST AMERN FINL CORP COM
+$103.1K
7,358
+18%
增持
—
STERICYCLE INC COM
+$101.6K
7,109
+33%
增持
KR
KROGER CO COM
+$100.8K
10,888
+23%
减持
VTR
VENTAS HEALTHCARE INC COM
-$100.2K
51,912
-0%
增持
NXST
NEXSTAR MEDIA GROUP INC CL A
+$98.2K
3,145
+22%
增持
DKS
DICKS SPORTING GOODS INC COM
+$95.9K
4,760
+1%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$94.7K
19,835
-5%
增持
—
DISH NETWORK CORPORATION CL A
+$93.8K
11,385
+19%
清仓
SLV
ISHARES SILVER TRUST
-$93.7K
0
-100%
增持
KMB
KIMBERLY CLARK CORP COM
+$88.0K
3,000
+30%
增持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$86.0K
10,268
+18%
增持
WU
WESTERN UN CO COM
+$85.8K
19,001
+46%
增持
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
+$85.6K
4,602
+37%
建仓
AXIA
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR
+$81.4K
11,458
增持
UNP
UNION PAC CORP COM
-$72.8K
3,166
+0%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$72.7K
1,321
+19%
减持
VZ
VERIZON COMMUNICATIONS
-$72.2K
9,384
-9%
增持
HII
HUNTINGTON INGALLS INDS INC COM
+$70.8K
2,100
+32%
减持
SID
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
-$69.8K
19,112
-2%
减持
KMI
KINDER MORGAN
-$66.8K
26,884
-5%
增持
LMT
LOCKHEED MARTIN CORP COM
+$65.2K
1,224
+30%
增持
AFL
AFLAC INC COM
+$62.0K
9,424
+18%
增持
MSM
MSC INDL DIRECT INC CL A
+$55.4K
5,004
+30%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
-$50.9K
47,103
-0%
增持
VTI
VANGUARD TOTAL STOCK INDEX
+$45.6K
2,940
+8%
建仓
MGV
VANGUARD MEGA CAP VALUE ETF
+$45.0K
44,985
减持
USMV
ISHARES MINIMUM VOLATILITY ETF
-$38.4K
5,668
-8%
减持
—
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
-$36.1K
10,713
-4%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$35.7K
20,766
-2%
减持
SHOP
SHOPIFY INC CL A
-$34.3K
229
-3%
增持
IQV
IQVIA HLDGS INC COM
+$31.3K
3,119
+6%
增持
PM
PHILIP MORRIS INTL INC COM
+$31.0K
4,504
+13%
减持
VBR
VANGUARD SMALL-CAP VALUE INDEX
-$30.2K
5,882
-0%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
-$29.5K
19,700
+0%
增持
NOW
SERVICENOW INC COM
+$29.4K
381
+1%
减持
CX
CEMEX SAB DE CV SPON ADR NEW
-$29.2K
21,231
-2%
增持
PSO
PEARSON PLC SPONSORED ADR
-$18.0K
11,075
+3%
增持
ORI
OLD REP INTL CORP COM
+$16.0K
19,416
+12%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
+$10.5K
295
-3%
增持
ADBE
ADOBE INC COM
+$10.4K
370
+7%
增持
VEEV
VEEVA SYS INC CL A COM
-$9.7K
725
+3%
增持
—
NXP SEMICONDUCTORS N V COM
-$9.2K
1,038
+0%