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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 141 项
建仓 36
增持 36
减持 38
清仓 31
方向
标的
Δ市值
现股数(环比)
增持
TIP
ISHARES TIPS BOND ETF
+$14.7M
179,654
+395%
建仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$4.3M
41,678
减持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$3.9M
2,835
-93%
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。
建仓
CWB
SPDR BARCLAYS CONVERTIBLE BOND ETF
+$3.2M
51,250
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$3.2M
218,811
-14%
建仓
COWZ
PACER US CASH COWS 100 ETF
+$1.6M
38,389
减持
GLW
CORNING INC COM
-$1.3M
682,859
-3%
清仓
DGX
QUEST DIAGNOSTICS INC COM
-$904.4K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO COM
-$868.4K
0
-100%
清仓
CI
THE CIGNA GROUP COM
-$837.2K
0
-100%
清仓
HUM
HUMANA INC COM
-$812.1K
0
-100%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
-$808.9K
169,466
-1%
清仓
CVS
CVS HEALTH CORP COM
-$795.7K
0
-100%
清仓
GILD
GILEAD SCIENCES INC COM
-$777.4K
0
-100%
清仓
AR
ANTERO RESOURCES CORP COM
-$770.1K
0
-100%
清仓
CNC
CENTENE CORP DEL COM
-$766.1K
0
-100%
清仓
APA
APACHE CORP COM
-$750.1K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC COM
-$737.9K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS
-$734.5K
12,351
-48%
清仓
VTRS
VIATRIS INC COM
-$733.6K
0
-100%
清仓
OGN
ORGANON & CO COMMON STOCK
-$731.4K
0
-100%
清仓
LPX
LOUISIANA PAC CORP COM
-$713.0K
0
-100%
清仓
COR
CENCORA INC COM
-$686.9K
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC CL C
-$672.6K
0
-100%
清仓
—
LABORATORY CORP AMER HLDGS COM NEW
-$671.0K
0
-100%
清仓
—
SYNEOS HEALTH INC CL A
-$666.3K
0
-100%
清仓
BIO
BIO RAD LABS INC CL A
-$661.3K
0
-100%
清仓
WDC
WESTERN DIGITAL CORP. COM
-$661.2K
0
-100%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS
-$660.5K
0
-100%
清仓
—
PDC ENERGY INC COM
-$655.4K
0
-100%
清仓
HPQ
HP INC COM
-$627.5K
0
-100%
清仓
DOW
DOW INC COM
-$627.5K
0
-100%
减持
LUMN
LUMEN TECHNOLOGIES INC COM
-$600.7K
24,662
-66%
清仓
POWI
POWER INTEGRATIONS INC COM
-$587.3K
0
-100%
清仓
MUR
MURPHY OIL CORP COM
-$570.9K
0
-100%
减持
VTR
VENTAS HEALTHCARE INC COM
-$567.7K
47,772
-1%
清仓
DVA
DAVITA INC COM
-$529.5K
0
-100%
增持
O
REALTY INCOME CORP COM
-$500.5K
55,186
+1%
增持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$468.0K
120,350
+0%
减持
SUI
SUN COMMUNITIES INC
-$464.9K
18,604
-1%
建仓
—
EXXON MOBIL CORP COM
+$456.6K
5,230
清仓
THC
TENET HEALTHCARE CORP COM NEW
-$453.8K
0
-100%
减持
EQT
EQT CORP COM
-$448.3K
9,249
-61%
建仓
HRB
BLOCK H & R INC COM
+$424.6K
9,982
减持
DBX
DROPBOX INC CL A
-$405.2K
11,987
-62%
减持
GEN
NORTONLIFELOCK INC COM
-$370.2K
11,429
-58%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$358.6K
93,539
+2%
清仓
TDOC
TELADOC HEALTH INC COM
-$341.3K
0
-100%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$336.0K
2,570
+863%
建仓
ADM
ARCHER DANIELS MIDLAND CO COM
+$335.5K
4,170
建仓
NFG
NATIONAL FUEL GAS CO COM
+$332.0K
5,394
建仓
MO
ALTRIA GROUP INC COM
+$326.1K
8,076
清仓
—
UNITED STATES STL CORP NEW COM
-$322.7K
0
-100%
减持
IT
GARTNER INC COM
-$320.3K
975
-60%
减持
TER
TERADYNE INC COM
-$319.0K
2,796
-53%
建仓
TXN
TEXAS INSTRS INC COM
+$315.0K
2,035
建仓
DINO
HOLLYFRONTIER CORP COM
+$309.5K
5,749
减持
—
LAM RESEARCH CORP COM
-$306.6K
585
-52%
建仓
MUSA
MURPHY USA INC COM
+$298.6K
1,086
建仓
VLO
VALERO ENERGY CORP COM
+$283.6K
2,654
清仓
USMV
ISHARES MINIMUM VOLATILITY ETF
-$283.4K
0
-100%
减持
META
FACEBOOK INC CL A
-$278.4K
5,122
-15%
建仓
OXY
OCCIDENTAL PETE CORP COM
+$272.3K
4,432
减持
ON
ON SEMICONDUCTOR CORP COM
-$270.2K
4,968
-57%
减持
KLAC
KLA CORP COM NEW
-$268.8K
862
-48%
建仓
MCHP
MICROCHIP TECHNOLOGY INC. COM
+$266.0K
4,359
建仓
—
CONTINENTAL RES INC COM
+$262.4K
3,928
建仓
COIN
COINBASE GLOBAL INC COM CL A
+$259.3K
4,021
建仓
CPB
CAMPBELL SOUP CO COM
+$256.8K
5,450
建仓
—
KELLOGG CO COM
+$252.7K
3,627
建仓
FLO
FLOWERS FOODS INC COM
+$252.6K
10,232
建仓
UUP
INVESCO DB US DOLLAR INDEX BULLISH FUND
+$251.8K
8,351
建仓
NRG
NRG ENERGY INC COM NEW
+$250.9K
6,557
建仓
ACI
ALBERTSONS COS INC COMMON STOCK
+$250.7K
10,085
减持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
-$250.0K
19,585
-46%
减持
QRVO
QORVO INC COM
-$247.6K
2,806
-44%
减持
QCOM
QUALCOMM INC COM
-$246.7K
2,226
-43%
建仓
FE
FIRSTENERGY CORP COM
+$240.8K
6,509
建仓
T
AT&T INC COM
+$238.3K
15,534
建仓
PM
PHILIP MORRIS INTL INC COM
+$235.2K
2,833
建仓
INGR
INGREDION INC COM
+$234.4K
2,911
建仓
VST
VISTRA CORP COM
+$233.7K
11,130
建仓
—
WALGREENS BOOTS ALLIANCE INC COM
+$224.7K
7,156
建仓
INTC
INTEL CORP COM
+$220.2K
8,544
建仓
EBAY
EBAY INC. COM
+$217.8K
5,917
建仓
DTD
WISDOMTREE U.S. TOTAL DIVIDEND FUND
+$216.8K
3,996
建仓
KMB
KIMBERLY CLARK CORP COM
+$215.7K
1,917
建仓
UGI
UGI CORP NEW COM
+$207.9K
6,431
建仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$206.5K
3,094
减持
NKE
NIKE INC CL B
-$201.3K
7,165
-8%
建仓
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
+$193.9K
10,433
增持
OHI
OMEGA HEALTHCARE INVS INC COM
+$183.6K
134,645
+0%
建仓
PLTK
PLAYTIKA HLDG CORP COM
+$182.1K
19,395
减持
NTAP
NETAPP INC COM
-$177.1K
4,400
-36%
减持
MU
MICRON TECHNOLOGY INC COM
-$165.0K
4,771
-35%
减持
SWKS
SKYWORKS SOLUTIONS INC COM
-$163.1K
2,909
-34%
减持
AMAT
APPLIED MATLS INC COM
-$159.3K
3,115
-32%
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$140.2K
16,519
-11%
增持
MSFT
MICROSOFT CORP COM
-$133.2K
7,217
+2%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-$131.0K
15,560
-2%
增持
SCHW
SCHWAB CHARLES CORP COM
+$126.9K
13,035
+2%
增持
AMZN
AMAZON COM INC COM
+$125.8K
10,993
+5%
增持
AMT
AMERICAN TOWER CORP NEW COM
-$116.6K
3,020
+1%
增持
IQV
IQVIA HLDGS INC COM
-$112.0K
3,941
+4%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$111.7K
19,910
+0%
减持
SCHP
SCHWAB U.S. TIPS ETF
-$102.9K
10,942
-9%
增持
LLY
LILLY ELI & CO COM
+$98.0K
1,348
+29%
增持
MA
MASTERCARD INCORPORATED CL A
-$96.5K
3,756
+2%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
-$96.4K
43,736
-0%
增持
ABT
ABBOTT LABS COM
-$93.1K
9,828
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$81.6K
20
-100%
增持
DBC
INVESCO DB COMMODITY INDEX TRACKING FUND
+$79.3K
13,432
+48%
增持
ZTS
ZOETIS INC CL A
-$78.6K
4,082
+3%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$74.5K
4,288
+31%
增持
TJX
TJX COS INC NEW COM
+$73.8K
9,767
+2%
增持
DBE
INVESCO DB ENERGY FUND
+$68.7K
14,344
+47%
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
-$66.3K
0
-100%
增持
—
COOPER COS INC COM NEW
-$65.3K
1,466
+2%
增持
DBO
INVESCO DB OIL FUND
+$58.3K
21,116
+47%
减持
UNP
UNION PAC CORP COM
-$58.1K
3,119
-0%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
-$53.7K
9,695
-0%
增持
XLU
UTILITIES SELECT SECTOR SPDR FUND
+$51.6K
3,958
+34%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$48.3K
38,112
+2%
减持
FNDF
SCHWAB INTERNATIONAL LARGE COMPANY ETF
-$45.8K
11,920
-2%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$45.5K
3,259
-13%
增持
—
APTIV PLC SHS
-$45.3K
5,382
+3%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
-$42.8K
22,220
+0%
增持
VBR
VANGUARD SMALL-CAP VALUE INDEX
-$28.1K
5,251
+1%
增持
APH
AMPHENOL CORP NEW CL A
+$22.9K
8,160
+0%
减持
JNJ
JOHNSON & JOHNSON COM
-$21.9K
1,425
-1%
增持
CDW
CDW CORP COM
+$21.9K
5,102
+4%
增持
—
EATON CORP PLC SHS
+$19.9K
2,250
+1%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$15.9K
1,908
+0%
减持
CVX
CHEVRON CORP NEW COM
-$6.9K
1,690
-2%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$6.3K
38,305
-0%
增持
AAPL
APPLE INC COM
+$6.0K
3,849
+0%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$3.9K
1,884
+2%
减持
NEE
NEXTERA ENERGY INC COM
+$3.8K
9,289
-1%
增持
KMI
KINDER MORGAN
+$2.5K
23,046
+1%
增持
—
STERICYCLE INC COM
-$1.4K
9,009
+4%
增持
—
PALANTIR TECHNOLOGIES INC CL A
+$926
125,100
+1151%