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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 148 项
建仓 29
增持 39
减持 40
清仓 40
方向
标的
Δ市值
现股数(环比)
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$13.9M
134,961
+2386%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$10.9M
194,069
+216%
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$6.3M
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。
-100%
清仓
GLD
SPDR GOLD SHARES
-$3.8M
0
-100%
建仓
TIP
ISHARES TIPS BOND ETF
+$3.3M
26,633
减持
LQD
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
-$2.5M
2,138
-90%
清仓
HYG
ISHARES HIGH YIELD CORPORATE BOND ETF
-$2.2M
0
-100%
增持
EFA
ISHARES MSCI EAFE ETF
+$905.5K
16,632
+311%
清仓
TOL
TOLL BROTHERS INC COM
-$861.8K
0
-100%
清仓
ABBV
ABBVIE INC COM
-$861.0K
0
-100%
清仓
CVS
CVS HEALTH CORP COM
-$852.4K
0
-100%
建仓
APA
APACHE CORP COM
+$820.3K
19,848
清仓
CNC
CENTENE CORP DEL COM
-$812.5K
0
-100%
减持
SUI
SUN COMMUNITIES INC
-$763.1K
19,021
-3%
清仓
DVN
DEVON ENERGY CORP NEW COM
-$759.6K
0
-100%
清仓
GM
GENERAL MTRS CO COM
-$746.1K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC COM
-$744.0K
0
-100%
清仓
COHR
COHERENT CORP COM
-$733.9K
0
-100%
清仓
AFL
AFLAC INC COM
-$732.1K
0
-100%
清仓
BBWI
BATH & BODY WORKS INC COM
-$728.2K
0
-100%
清仓
TPR
TAPESTRY INC COM
-$721.3K
0
-100%
建仓
—
MARATHON OIL CORP COM
+$705.3K
28,089
清仓
HUM
HUMANA INC COM
-$697.2K
0
-100%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
-$689.4K
172,381
-2%
清仓
OC
OWENS CORNING NEW COM
-$685.8K
0
-100%
清仓
CI
THE CIGNA GROUP COM
-$684.8K
0
-100%
清仓
COR
CENCORA INC COM
-$669.6K
0
-100%
清仓
BC
BRUNSWICK CORP COM
-$655.5K
0
-100%
清仓
GILD
GILEAD SCIENCES INC COM
-$632.7K
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC CL A
-$616.6K
0
-100%
建仓
—
UNITED STATES STL CORP NEW COM
+$614.6K
16,285
减持
TER
TERADYNE INC COM
-$614.4K
2,624
-54%
清仓
DKS
DICKS SPORTING GOODS INC COM
-$597.4K
0
-100%
清仓
—
CDK GLOBAL INC COM
-$588.5K
0
-100%
清仓
—
LIBERTY GLOBAL LTD COM CL C
-$581.2K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO COM
+$552.8K
6,124
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$528.3K
3,956
-41%
建仓
CINF
CINCINNATI FINL CORP COM
+$516.2K
3,797
建仓
TXN
TEXAS INSTRS INC COM
+$509.7K
2,778
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$505.9K
777
-44%
减持
VTR
VENTAS HEALTHCARE INC COM
+$501.1K
48,763
-1%
建仓
—
BUNGE GLOBAL SA COM SHS
+$494.7K
4,464
清仓
VRSK
VERISK ANALYTICS INC COM
-$481.2K
0
-100%
减持
QCOM
QUALCOMM INC COM
-$474.7K
2,476
-47%
建仓
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$461.9K
27,641
增持
META
FACEBOOK INC CL A
-$451.8K
4,627
+5%
清仓
AR
ANTERO RESOURCES CORP COM
-$447.8K
0
-100%
建仓
—
COOPER COS INC COM NEW
+$447.7K
1,072
减持
MU
MICRON TECHNOLOGY INC COM
-$446.6K
4,725
-46%
减持
AAPL
APPLE INC COM
-$431.8K
6,563
-26%
建仓
TSN
TYSON FOODS INC CL A
+$430.9K
4,808
建仓
PM
PHILIP MORRIS INTL INC COM
+$430.7K
4,585
减持
NVDA
NVIDIA CORPORATION COM
-$429.7K
2,616
-33%
建仓
CPB
CAMPBELL SOUP CO COM
+$429.2K
9,630
建仓
UI
UBIQUITI INC COM
+$412.0K
1,415
减持
—
LAM RESEARCH CORP COM
-$401.7K
644
-38%
建仓
GPK
GRAPHIC PACKAGING HLDG CO COM
+$401.2K
20,018
建仓
CRUS
CIRRUS LOGIC INC COM
+$398.3K
4,697
建仓
ALLY
ALLY FINL INC COM
+$390.4K
8,978
建仓
NTAP
NETAPP INC COM
+$388.5K
4,681
减持
HPQ
HP INC COM
-$381.5K
11,675
-45%
建仓
PTC
PTC INC COM
+$378.9K
3,517
减持
AMAT
APPLIED MATLS INC COM
-$356.2K
3,128
-36%
建仓
FAF
FIRST AMERN FINL CORP COM
+$355.9K
5,491
建仓
VNT
VONTIER CORPORATION COM
+$353.9K
13,940
减持
KLAC
KLA CORP COM NEW
-$350.8K
1,347
-31%
减持
LITE
LUMENTUM HLDGS INC COM
-$340.3K
4,124
-41%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$314.3K
20,624
-0%
清仓
SHOP
SHOPIFY INC CL A
-$304.4K
0
-100%
建仓
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL ETF
+$302.6K
12,708
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$288.0K
119,635
-1%
建仓
PINS
PINTEREST INC CL A
+$281.3K
11,432
减持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
-$267.3K
8,964
-34%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$267.1K
39,171
+101%
减持
VOYA
VOYA FINANCIAL INC COM
-$261.2K
6,685
-37%
减持
APH
AMPHENOL CORP NEW CL A
-$255.5K
7,980
-19%
清仓
NOW
SERVICENOW INC COM
-$246.0K
0
-100%
建仓
—
DANAOS CORPORATION SHS
+$243.6K
2,375
清仓
—
NXP SEMICONDUCTORS N V COM
-$234.8K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC COM
-$220.1K
0
-100%
建仓
CALX
CALIX INC COM
+$218.8K
5,098
清仓
ADBE
ADOBE INC COM
-$217.8K
0
-100%
建仓
—
UBS GROUP AG SHS
+$217.4K
11,124
清仓
WDAY
WORKDAY INC CL A
-$217.2K
0
-100%
清仓
TGT
TARGET CORP COM
-$214.8K
0
-100%
清仓
SONY
SONY CORP SPONSORED ADR
-$214.0K
0
-100%
清仓
SKYY
FIRST TRUST CLOUD COMPUTING ETF
-$213.8K
0
-100%
清仓
ORCL
ORACLE CORP COM
-$211.7K
0
-100%
清仓
CRM
SALESFORCE COM INC COM
-$207.6K
0
-100%
清仓
—
AERCAP HOLDINGS NV SHS
-$207.0K
0
-100%
清仓
ADSK
AUTODESK INC COM
-$204.1K
0
-100%
清仓
—
CHECK POINT SOFTWARE TECH LTD ORD
-$203.2K
0
-100%
增持
—
ACTIVISION BLIZZARD INC COM
+$191.2K
8,343
+16%
增持
ZTS
ZOETIS INC CL A
-$166.0K
4,041
+6%
减持
PRU
PRUDENTIAL FINL INC COM
-$165.5K
4,217
-31%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$137.6K
188
-18%
减持
EBAY
EBAY INC. COM
-$135.0K
7,514
-12%
增持
NKE
NIKE INC CL B
-$133.9K
7,617
+10%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
-$132.2K
43,915
-3%
增持
GOOG
ALPHABET INC CAP STK CL C
+$127.1K
146
+51%
增持
AMZN
AMAZON COM INC COM
+$125.4K
555
+10%
减持
ORI
OLD REP INTL CORP COM
-$124.7K
20,277
-23%
减持
QRVO
QORVO INC COM
-$121.4K
3,207
-3%
增持
—
APTIV PLC SHS
-$121.3K
4,897
+14%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$119.3K
83,587
+4%
增持
ZM
ZOOM VIDEO COMMUNICATIONS
-$108.0K
2,968
+20%
减持
—
ICON PLC SHS
-$106.1K
837
-16%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$103.7K
3,427
+25%
增持
IQV
IQVIA HLDGS INC COM
-$102.1K
3,777
+9%
增持
O
REALTY INCOME CORP COM
-$100.0K
53,922
+1%
增持
MA
MASTERCARD INCORPORATED CL A
+$98.6K
3,654
+9%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
-$94.4K
9,697
-0%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
+$93.3K
135,917
-3%
增持
ABT
ABBOTT LABS COM
-$92.4K
9,428
+10%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
-$87.0K
19,700
+0%
建仓
AEG
AEGON N V NY REGISTRY SHS
+$84.8K
16,023
增持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$83.2K
26,516
+0%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$82.2K
1,742
+37%
减持
NOK
NOKIA CORP SPONSORED ADR
-$81.5K
19,220
-36%
增持
NEE
NEXTERA ENERGY INC COM
-$80.9K
9,354
+0%
减持
OLED
UNIVERSAL DISPLAY CORP COM
-$75.6K
2,976
-14%
建仓
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
+$74.5K
30,909
建仓
—
DIANA SHIPPING INC COM
+$73.8K
13,671
增持
SCHW
SCHWAB CHARLES CORP COM
+$72.5K
12,607
+7%
减持
USMV
ISHARES MINIMUM VOLATILITY ETF
-$70.6K
5,029
-12%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
-$65.3K
3,135
+1%
减持
KMI
KINDER MORGAN
+$63.0K
22,667
-2%
增持
MSFT
MICROSOFT CORP COM
-$61.8K
7,008
+6%
增持
TJX
TJX COS INC NEW COM
-$57.6K
9,285
+14%
增持
GLW
CORNING INC COM
+$54.6K
573,973
+146%
增持
AMT
AMERICAN TOWER CORP NEW COM
-$53.2K
2,875
+8%
增持
—
STERICYCLE INC COM
+$49.1K
8,651
+12%
减持
SCHP
SCHWAB U.S. TIPS ETF
-$42.4K
17,628
-0%
增持
VTI
VANGUARD TOTAL STOCK INDEX
-$41.5K
3,025
+0%
增持
COF
CAPITAL ONE FINL CORP COM
-$34.2K
4,052
+4%
增持
CDW
CDW CORP COM
-$33.8K
4,826
+10%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
-$32.8K
324
+4%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$31.1K
4,408
-1%
减持
VBR
VANGUARD SMALL-CAP VALUE INDEX
-$27.8K
5,659
-1%
增持
INTC
INTEL CORP COM
+$25.7K
13,290
+8%
增持
PG
PROCTER AND GAMBLE CO COM
-$20.1K
1,871
+0%
减持
JNJ
JOHNSON & JOHNSON COM
-$18.3K
1,480
-10%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-$17.8K
2,502
+9%
增持
UDR
UDR INC COM
-$13.5K
6,011
+1%
减持
MKL
MARKEL GROUP INC COM
+$9.8K
419
-15%
增持
VZ
VERIZON COMMUNICATIONS
-$7.0K
7,939
+0%
减持
FNDF
SCHWAB INTERNATIONAL LARGE COMPANY ETF
-$4.7K
12,137
-0%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
+$2.7K
15,633
+6%