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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 33
增持 54
减持 25
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$5.0M
5,429
-89%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$4.1M
139,974
-49%
建仓
GLD
SPDR GOLD SHARES
+$3.8M
22,050
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。
清仓
EMB
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
-$1.8M
0
-100%
清仓
CWB
SPDR BARCLAYS CONVERTIBLE BOND ETF
-$1.7M
0
-100%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$1.5M
61,392
+40%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$1.2M
42,453
+20%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$1.1M
80,105
+10%
增持
LQD
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
+$911.4K
20,856
+50%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
+$869.9K
175,393
-2%
建仓
TOL
TOLL BROTHERS INC COM
+$861.8K
11,905
建仓
ABBV
ABBVIE INC COM
+$861.0K
6,359
建仓
CVS
CVS HEALTH CORP COM
+$852.4K
8,263
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
+$827.3K
1,390
建仓
CNC
CENTENE CORP DEL COM
+$812.5K
9,860
建仓
DVN
DEVON ENERGY CORP NEW COM
+$759.6K
17,244
建仓
GM
GENERAL MTRS CO COM
+$746.1K
12,726
建仓
ELV
ELEVANCE HEALTH INC COM
+$744.0K
1,605
建仓
COHR
COHERENT CORP COM
+$733.9K
10,740
建仓
BBWI
BATH & BODY WORKS INC COM
+$728.2K
10,434
建仓
TPR
TAPESTRY INC COM
+$721.3K
17,765
增持
GLW
CORNING INC COM
+$711.4K
233,530
+7%
建仓
VOYA
VOYA FINANCIAL INC COM
+$704.7K
10,628
建仓
HUM
HUMANA INC COM
+$697.2K
1,503
建仓
OC
OWENS CORNING NEW COM
+$685.8K
7,578
建仓
CI
THE CIGNA GROUP COM
+$684.8K
2,982
建仓
COR
CENCORA INC COM
+$669.6K
5,039
建仓
PRU
PRUDENTIAL FINL INC COM
+$663.8K
6,133
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$660.5K
228
建仓
GILD
GILEAD SCIENCES INC COM
+$632.7K
8,713
建仓
—
CDK GLOBAL INC COM
+$588.5K
14,100
建仓
OLED
UNIVERSAL DISPLAY CORP COM
+$572.5K
3,469
建仓
COF
CAPITAL ONE FINL CORP COM
+$566.1K
3,902
建仓
EBAY
EBAY INC. COM
+$565.3K
8,500
增持
TER
TERADYNE INC COM
+$558.8K
5,654
+69%
清仓
LOW
LOWES COS INC COM
-$549.8K
0
-100%
增持
HYG
ISHARES HIGH YIELD CORPORATE BOND ETF
+$538.3K
25,387
+33%
减持
ORCL
ORACLE CORP COM
-$511.2K
2,427
-71%
清仓
WSM
WILLIAMS SONOMA INC COM
-$504.7K
0
-100%
清仓
—
DISH NETWORK CORPORATION CL A
-$494.8K
0
-100%
清仓
FAF
FIRST AMERN FINL CORP COM
-$493.4K
0
-100%
减持
GOOG
ALPHABET INC CAP STK CL C
-$478.9K
97
-66%
清仓
NOC
NORTHROP GRUMMAN CORP COM
-$475.8K
0
-100%
增持
NVDA
NVIDIA CORPORATION COM
+$454.3K
3,888
+17%
清仓
ZD
ZIFF DAVIS INC COM
-$448.1K
0
-100%
建仓
AR
ANTERO RESOURCES CORP COM
+$447.8K
25,591
清仓
CINF
CINCINNATI FINL CORP COM
-$442.6K
0
-100%
清仓
NLY
ANNALY CAPITAL MANAGEMENT INC COM
-$441.3K
0
-100%
清仓
KR
KROGER CO COM
-$440.2K
0
-100%
增持
MU
MICRON TECHNOLOGY INC COM
+$436.1K
8,745
+64%
增持
AAPL
APPLE INC COM
+$434.0K
8,885
+10%
增持
QCOM
QUALCOMM INC COM
+$431.7K
4,664
+43%
清仓
PM
PHILIP MORRIS INTL INC COM
-$426.9K
0
-100%
清仓
BWA
BORGWARNER INC COM
-$426.3K
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$424.9K
6,608
+4%
清仓
LMT
LOCKHEED MARTIN CORP COM
-$422.4K
0
-100%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$420.4K
20,714
-0%
清仓
TSN
TYSON FOODS INC CL A
-$419.6K
0
-100%
清仓
APPS
DIGITAL TURBINE INC COM NEW
-$413.6K
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC COM
-$405.4K
0
-100%
清仓
MSM
MSC INDL DIRECT INC CL A
-$401.3K
0
-100%
清仓
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
-$400.4K
0
-100%
清仓
KMB
KIMBERLY CLARK CORP COM
-$397.3K
0
-100%
清仓
WU
WESTERN UN CO COM
-$384.2K
0
-100%
增持
HPQ
HP INC COM
+$381.5K
21,378
+38%
减持
SUI
SUN COMMUNITIES INC
+$362.5K
19,514
-3%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$362.3K
6,677
+15%
减持
VTR
VENTAS HEALTHCARE INC COM
-$355.6K
49,110
-5%
清仓
—
FOOT LOCKER INC COM
-$354.2K
0
-100%
增持
—
LAM RESEARCH CORP COM
+$350.6K
1,040
+49%
减持
O
REALTY INCOME CORP COM
+$344.4K
53,594
-0%
清仓
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$326.5K
0
-100%
增持
AMAT
APPLIED MATLS INC COM
+$325.8K
4,884
+42%
增持
MA
MASTERCARD INCORPORATED CL A
+$325.3K
3,360
+32%
建仓
STZ
CONSTELLATION BRANDS INC CL A
+$319.0K
1,271
建仓
EFA
ISHARES MSCI EAFE ETF
+$318.6K
4,049
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$314.3K
26,421
-18%
建仓
—
ICON PLC SHS
+$309.7K
1,000
增持
ABT
ABBOTT LABS COM
+$306.4K
8,585
+12%
增持
KLAC
KLA CORP COM NEW
+$290.9K
1,962
+19%
增持
LITE
LUMENTUM HLDGS INC COM
+$272.6K
7,023
+25%
增持
NKE
NIKE INC CL B
+$269.0K
6,953
+13%
增持
ZTS
ZOETIS INC CL A
+$266.8K
3,803
+12%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$260.5K
19,529
-2%
增持
AFL
AFLAC INC COM
+$240.8K
12,538
+33%
增持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$239.5K
13,512
+32%
清仓
MELI
MERCADOLIBRE INC COM
-$236.8K
0
-100%
增持
IQV
IQVIA HLDGS INC COM
+$228.2K
3,457
+11%
清仓
CRWD
CROWDSTRIKE HLDGS INC CL A
-$226.4K
0
-100%
建仓
DGX
QUEST DIAGNOSTICS INC COM
+$220.1K
1,272
增持
APH
AMPHENOL CORP NEW CL A
+$217.6K
9,796
+12%
清仓
DOCU
DOCUSIGN INC COM
-$215.5K
0
-100%
建仓
SONY
SONY CORP SPONSORED ADR
+$214.0K
1,693
建仓
SKYY
FIRST TRUST CLOUD COMPUTING ETF
+$213.8K
2,050
清仓
UNH
UNITEDHEALTH GROUP INC COM
-$212.5K
0
-100%
清仓
—
LOGITECH INTL S A SHS
-$210.8K
0
-100%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$210.0K
0
-100%
清仓
VEEV
VEEVA SYS INC CL A COM
-$208.9K
0
-100%
增持
BC
BRUNSWICK CORP COM
+$208.2K
6,507
+39%
清仓
HASI
HANNON ARMSTRONG SUST. INFRASTRUCTURE
-$207.3K
0
-100%
建仓
—
AERCAP HOLDINGS NV SHS
+$207.0K
3,164
清仓
JPM
JPMORGAN CHASE & CO COM
-$202.8K
0
-100%
建仓
CVX
CHEVRON CORP NEW COM
+$202.4K
1,725
增持
ORI
OLD REP INTL CORP COM
+$200.2K
26,416
+36%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$197.7K
2,742
+15%
增持
CDW
CDW CORP COM
+$191.6K
4,381
+13%
增持
SCHW
SCHWAB CHARLES CORP COM
+$185.2K
11,777
+7%
增持
UNP
UNION PAC CORP COM
+$184.1K
3,194
+1%
增持
META
FACEBOOK INC CL A
+$169.5K
4,402
+14%
增持
MKL
MARKEL GROUP INC COM
+$159.0K
493
+31%
清仓
CX
CEMEX SAB DE CV SPON ADR NEW
-$152.2K
0
-100%
增持
TJX
TJX COS INC NEW COM
+$143.3K
8,168
+13%
增持
NXST
NEXSTAR MEDIA GROUP INC CL A
+$138.7K
4,084
+30%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$138.2K
2,651
+10%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
+$137.5K
9,728
-1%
增持
QRVO
QORVO INC COM
+$136.2K
3,321
+45%
清仓
PSO
PEARSON PLC SPONSORED ADR
-$107.1K
0
-100%
增持
AMZN
AMAZON COM INC COM
+$103.7K
505
+5%
增持
—
ACTIVISION BLIZZARD INC COM
+$102.7K
7,171
+48%
增持
—
APTIV PLC SHS
+$102.1K
4,289
+6%
清仓
SID
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
-$100.5K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS
-$95.4K
7,918
-16%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
+$92.2K
3,114
+31%
增持
INTC
INTEL CORP COM
+$91.4K
12,291
+21%
增持
—
LIBERTY GLOBAL LTD COM CL C
+$91.4K
20,692
+24%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
+$89.4K
121,147
-10%
减持
KMI
KINDER MORGAN
-$84.2K
23,050
-14%
清仓
AXIA
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR
-$81.4K
0
-100%
增持
VTI
VANGUARD TOTAL STOCK INDEX
+$77.4K
3,024
+3%
减持
SCHM
SCHWAB U.S. MID-CAP ETF
+$71.2K
19,663
-0%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
+$68.9K
2,299
+11%
清仓
—
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
-$50.5K
0
-100%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$46.9K
1,907
+0%
清仓
MGV
VANGUARD MEGA CAP VALUE ETF
-$45.0K
0
-100%
增持
USMV
ISHARES MINIMUM VOLATILITY ETF
+$44.2K
5,695
+0%
增持
UDR
UDR INC COM
+$43.9K
5,973
+1%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-$35.7K
4,448
-6%
减持
—
NXP SEMICONDUCTORS N V COM
+$31.5K
1,031
-1%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$29.4K
313
+6%
减持
VBR
VANGUARD SMALL-CAP VALUE INDEX
+$27.8K
5,722
-3%
增持
DKS
DICKS SPORTING GOODS INC COM
+$27.3K
5,195
+9%
增持
—
STERICYCLE INC COM
-$22.6K
7,723
+9%
减持
SCHP
SCHWAB U.S. TIPS ETF
-$21.5K
17,691
-2%
减持
NOK
NOKIA CORP SPONSORED ADR
+$19.1K
29,981
-2%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
+$18.3K
45,150
-4%
减持
WDAY
WORKDAY INC CL A
+$14.3K
795
-2%
增持
ZM
ZOOM VIDEO COMMUNICATIONS
+$13.5K
2,479
+47%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
-$10.6K
14,701
-0%
减持
TGT
TARGET CORP COM
-$9.6K
928
-5%
增持
CRM
SALESFORCE COM INC COM
-$9.6K
817
+2%