小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 65
增持 14
减持 24
清仓 47
方向
标的
Δ市值
现股数(环比)
减持
TIP
ISHARES TIPS BOND ETF
-$15.6M
30,521
-83%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$14.2M
44,108
-80%
建仓
EMB
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
+$3.3M
38,469
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
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
+$3.2M
109,028
建仓
LQD
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
+$2.9M
27,178
建仓
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$2.7M
32,871
建仓
HYG
ISHARES HIGH YIELD CORPORATE BOND ETF
+$2.7M
36,378
增持
COWZ
PACER US CASH COWS 100 ETF
+$2.5M
87,275
+127%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-$1.9M
4,213
-73%
增持
GLW
CORNING INC COM
+$1.6M
709,923
+4%
建仓
ICVT
ISHARES CONVERTIBLE BOND ETF
+$1.5M
20,982
减持
CWB
SPDR BARCLAYS CONVERTIBLE BOND ETF
-$1.4M
28,637
-44%
增持
VTI
VANGUARD TOTAL STOCK INDEX
+$1.2M
9,082
+223%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$990.9K
52,841
+27%
建仓
DGX
QUEST DIAGNOSTICS INC COM
+$902.0K
5,766
建仓
UHS
UNIVERSAL HLTH SVCS INC CL B
+$886.3K
6,291
建仓
GILD
GILEAD SCIENCES INC COM
+$776.5K
9,044
建仓
ABBV
ABBVIE INC COM
+$755.2K
15,434
建仓
VTRS
VIATRIS INC COM
+$750.9K
67,470
建仓
AIG
AMERICAN INTL GROUP INC COM NEW
+$741.7K
11,729
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
+$726.3K
120,285
-0%
建仓
HCA
HCA HEALTHCARE INC COM
+$716.8K
2,987
建仓
DOW
DOW INC COM
+$697.7K
13,846
清仓
META
FACEBOOK INC CL A
-$695.0K
0
-100%
建仓
EMN
EASTMAN CHEM CO COM
+$691.5K
8,491
建仓
NLY
ANNALY CAPITAL MANAGEMENT INC COM
+$687.4K
32,611
建仓
COR
CENCORA INC COM
+$685.5K
4,137
建仓
BEN
FRANKLIN RESOURCES INC COM
+$684.6K
25,951
建仓
CE
CELANESE CORP DEL COM
+$680.1K
6,652
建仓
HSIC
HENRY SCHEIN INC COM
+$677.5K
8,483
建仓
OGN
ORGANON & CO COMMON STOCK
+$677.3K
24,250
建仓
PFE
PFIZER INC COM
+$666.1K
13,000
建仓
MUR
MURPHY OIL CORP COM
+$659.6K
15,336
建仓
SYF
SYNCHRONY FINANCIAL COM
+$651.5K
19,827
建仓
CI
THE CIGNA GROUP COM
+$651.1K
1,965
建仓
CVS
CVS HEALTH CORP COM
+$647.7K
6,950
建仓
RVTY
REVVITY INC COM
+$646.4K
4,610
建仓
COP
CONOCOPHILLIPS COM
+$643.0K
5,449
建仓
ORI
OLD REP INTL CORP COM
+$642.4K
26,602
建仓
PFG
PRINCIPAL FINANCIAL GROUP INC COM
+$641.6K
7,645
建仓
CG
CARLYLE GROUP INC COM
+$640.4K
21,462
建仓
—
LABORATORY CORP AMER HLDGS COM NEW
+$637.7K
2,708
建仓
BMY
BRISTOL-MYERS SQUIBB CO COM
+$627.6K
8,723
建仓
MPC
MARATHON PETE CORP COM
+$619.9K
5,326
建仓
AVTR
AVANTOR INC COM
+$608.8K
28,867
建仓
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
+$607.1K
12,768
建仓
ELV
ELEVANCE HEALTH INC COM
+$601.7K
1,173
建仓
RF
REGIONS FINANCIAL CORP NEW COM
+$597.6K
27,717
建仓
CNC
CENTENE CORP DEL COM
+$585.1K
7,135
建仓
COF
CAPITAL ONE FINL CORP COM
+$583.2K
6,274
建仓
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$573.6K
15,247
建仓
JLL
JONES LANG LASALLE INC COM
+$573.4K
3,598
建仓
FBND
FIDELITY TOTAL BOND ETF
+$561.7K
12,476
建仓
—
DCP MIDSTREAM LP COM UT LTD PTN
+$554.5K
14,295
建仓
—
SYNOVUS FINL CORP COM NEW
+$552.7K
14,719
建仓
HUM
HUMANA INC COM
+$552.7K
1,079
建仓
EWBC
EAST WEST BANCORP INC COM
+$536.0K
8,133
建仓
EXE
CHESAPEAKE ENERGY CORP COM
+$529.0K
5,606
建仓
CHRD
CHORD ENERGY CORPORATION COM NEW
+$524.4K
3,833
建仓
THC
TENET HEALTHCARE CORP COM NEW
+$522.7K
10,714
建仓
JNK
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
+$510.4K
5,671
建仓
DVA
DAVITA INC COM
+$495.1K
6,631
建仓
WAL
WESTERN ALLIANCE BANCORP COM
+$492.4K
8,268
建仓
ALLY
ALLY FINL INC COM
+$484.1K
19,798
建仓
JPIE
JPMORGAN INCOME ETF
+$478.5K
10,604
建仓
AIZ
ASSURANT INC COM
+$461.7K
3,692
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$427.6K
23,286
+17%
清仓
HRB
BLOCK H & R INC COM
-$424.6K
0
-100%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$423.4K
87,863
-6%
减持
AMZN
AMAZON COM INC COM
-$419.3K
9,797
-11%
建仓
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
+$417.2K
5,614
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$399.7K
2,942
清仓
EQT
EQT CORP COM
-$376.9K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS
+$356.5K
20,950
+70%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$349.8K
31,988
-16%
清仓
ADM
ARCHER DANIELS MIDLAND CO COM
-$335.5K
0
-100%
清仓
NFG
NATIONAL FUEL GAS CO COM
-$332.0K
0
-100%
清仓
MO
ALTRIA GROUP INC COM
-$326.1K
0
-100%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
+$325.6K
166,631
-2%
清仓
DBO
INVESCO DB OIL FUND
-$320.6K
0
-100%
清仓
TXN
TEXAS INSTRS INC COM
-$315.0K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP COM
-$309.7K
0
-100%
建仓
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
+$309.6K
3,071
清仓
MUSA
MURPHY USA INC COM
-$298.6K
0
-100%
建仓
ILMN
ILLUMINA INC COM
+$286.3K
1,416
清仓
VLO
VALERO ENERGY CORP COM
-$283.6K
0
-100%
建仓
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
+$280.4K
3,440
增持
LUMN
LUMEN TECHNOLOGIES INC COM
+$280.2K
88,066
+257%
清仓
OXY
OCCIDENTAL PETE CORP COM
-$272.3K
0
-100%
清仓
NTAP
NETAPP INC COM
-$272.1K
0
-100%
清仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$272.1K
0
-100%
清仓
IT
GARTNER INC COM
-$269.8K
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC. COM
-$266.0K
0
-100%
清仓
—
CONTINENTAL RES INC COM
-$262.4K
0
-100%
增持
O
REALTY INCOME CORP COM
+$261.1K
59,433
+8%
清仓
KLAC
KLA CORP COM NEW
-$260.9K
0
-100%
清仓
COIN
COINBASE GLOBAL INC COM CL A
-$259.3K
0
-100%
清仓
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$259.3K
0
-100%
清仓
CPB
CAMPBELL SOUP CO COM
-$256.8K
0
-100%
清仓
AMAT
APPLIED MATLS INC COM
-$255.2K
0
-100%
清仓
—
KELLOGG CO COM
-$252.7K
0
-100%
清仓
FLO
FLOWERS FOODS INC COM
-$252.6K
0
-100%
清仓
QCOM
QUALCOMM INC COM
-$251.5K
0
-100%
清仓
NRG
NRG ENERGY INC COM NEW
-$250.9K
0
-100%
清仓
ACI
ALBERTSONS COS INC COMMON STOCK
-$250.7K
0
-100%
建仓
DVY
ISHARES SELECT DIVIDEND ETF
+$249.5K
2,069
清仓
DBX
DROPBOX INC CL A
-$248.4K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC COM
-$248.1K
0
-100%
清仓
GOOGL
ALPHABET INC CAP STK CL A
-$245.8K
0
-100%
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$245.2K
11,025
-33%
建仓
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+$242.8K
5,199
清仓
FE
FIRSTENERGY CORP COM
-$240.8K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC COM
-$239.0K
0
-100%
清仓
T
AT&T INC COM
-$238.3K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC COM
-$235.2K
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE CO COM
-$234.6K
0
-100%
清仓
INGR
INGREDION INC COM
-$234.4K
0
-100%
清仓
VST
VISTRA CORP COM
-$233.7K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$232.9K
754
减持
NKE
NIKE INC CL B
+$231.6K
7,069
-1%
清仓
GEN
NORTONLIFELOCK INC COM
-$230.2K
0
-100%
减持
SCHP
SCHWAB U.S. TIPS ETF
-$229.9K
6,505
-41%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$227.7K
133,917
-1%
清仓
—
WALGREENS BOOTS ALLIANCE INC COM
-$224.7K
0
-100%
清仓
QRVO
QORVO INC COM
-$222.8K
0
-100%
减持
MA
MASTERCARD INCORPORATED CL A
+$222.4K
3,711
-1%
清仓
INTC
INTEL CORP COM
-$220.2K
0
-100%
清仓
EBAY
EBAY INC. COM
-$217.8K
0
-100%
清仓
KMB
KIMBERLY CLARK CORP COM
-$215.7K
0
-100%
清仓
—
LAM RESEARCH CORP COM
-$214.1K
0
-100%
清仓
TER
TERADYNE INC COM
-$210.1K
0
-100%
减持
—
EXXON MOBIL CORP COM
-$210.1K
2,235
-57%
减持
VTR
VENTAS HEALTHCARE INC COM
+$210.0K
47,259
-1%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
+$208.1K
9,592
-1%
清仓
UGI
UGI CORP NEW COM
-$207.9K
0
-100%
建仓
DIVI
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF
+$206.2K
7,722
清仓
PLTK
PLAYTIKA HLDG CORP COM
-$182.1K
0
-100%
减持
TJX
TJX COS INC NEW COM
+$160.3K
9,636
-1%
减持
SCHW
SCHWAB CHARLES CORP COM
+$140.7K
12,942
-1%
增持
NEE
NEXTERA ENERGY INC COM
+$131.3K
10,283
+11%
增持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
+$119.3K
43,782
+0%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$115.9K
4,856
+13%
减持
CDW
CDW CORP COM
+$104.8K
5,046
-1%
减持
SUI
SUN COMMUNITIES INC
+$102.9K
18,326
-1%
增持
FNDF
SCHWAB INTERNATIONAL LARGE COMPANY ETF
+$94.2K
13,553
+14%
增持
VBR
VANGUARD SMALL-CAP VALUE INDEX
+$87.8K
5,295
+1%
减持
IQV
IQVIA HLDGS INC COM
+$86.8K
3,908
-1%
减持
—
COOPER COS INC COM NEW
+$85.0K
1,427
-3%
增持
—
APTIV PLC SHS
+$82.3K
5,404
+0%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$78.1K
4,300
-3%