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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 41
增持 38
减持 27
清仓 44
方向
标的
Δ市值
现股数(环比)
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$9.7M
161,326
+266%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$4.3M
89,782
+70%
清仓
EMB
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
-$3.3M
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
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
-$3.2M
0
-100%
清仓
HYG
ISHARES HIGH YIELD CORPORATE BOND ETF
-$2.7M
0
-100%
增持
GLW
CORNING INC COM
+$2.1M
744,745
+5%
清仓
CWB
SPDR BARCLAYS CONVERTIBLE BOND ETF
-$1.8M
0
-100%
清仓
ICVT
ISHARES CONVERTIBLE BOND ETF
-$1.5M
0
-100%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$792.9K
38,890
+18%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$784.2K
107,944
-19%
清仓
GILD
GILEAD SCIENCES INC COM
-$776.5K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC COM NEW
-$741.7K
0
-100%
建仓
T
AT&T INC COM
+$735.8K
38,222
建仓
CLF
CLEVELAND CLIFFS INC COM
+$735.0K
40,099
建仓
MCK
MCKESSON CORP COM
+$734.5K
2,063
建仓
NVST
ENVISTA HOLDINGS CORPORATION COM
+$719.9K
17,609
建仓
VLO
VALERO ENERGY CORP COM
+$717.3K
5,138
清仓
HCA
HCA HEALTHCARE INC COM
-$716.8K
0
-100%
建仓
WLK
WESTLAKE CORPORATION COM
+$710.6K
6,127
建仓
CMCSA
COMCAST CORP NEW CL A
+$707.9K
18,674
清仓
EMN
EASTMAN CHEM CO COM
-$691.5K
0
-100%
清仓
NLY
ANNALY CAPITAL MANAGEMENT INC COM
-$687.4K
0
-100%
清仓
BEN
FRANKLIN RESOURCES INC COM
-$684.6K
0
-100%
清仓
CE
CELANESE CORP DEL COM
-$680.1K
0
-100%
增持
LQD
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
+$675.0K
32,300
+19%
建仓
—
UNITED STATES STL CORP NEW COM
+$669.7K
25,658
建仓
PBF
PBF ENERGY INC CL A
+$663.0K
15,290
清仓
MUR
MURPHY OIL CORP COM
-$659.6K
0
-100%
减持
ABBV
ABBVIE INC COM
-$652.4K
11,405
-26%
清仓
SYF
SYNCHRONY FINANCIAL COM
-$651.5K
0
-100%
清仓
COP
CONOCOPHILLIPS COM
-$643.0K
0
-100%
清仓
ORI
OLD REP INTL CORP COM
-$642.4K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP INC COM
-$641.6K
0
-100%
清仓
CG
CARLYLE GROUP INC COM
-$640.4K
0
-100%
建仓
CMC
COMMERCIAL METALS CO COM
+$639.9K
13,086
建仓
CTRA
COTERRA ENERGY INC COM
+$631.5K
25,735
建仓
APA
APACHE CORP COM
+$620.4K
17,204
清仓
MPC
MARATHON PETE CORP COM
-$619.9K
0
-100%
建仓
NRG
NRG ENERGY INC COM NEW
+$615.5K
17,949
建仓
BKR
BAKER HUGHES COMPANY CL A
+$614.7K
21,300
建仓
QDEL
QUIDEL CORP COM
+$609.3K
6,839
建仓
PSX
PHILLIPS 66 COM
+$602.6K
5,944
清仓
RF
REGIONS FINANCIAL CORP NEW COM
-$597.6K
0
-100%
建仓
—
CHAMPIONX CORPORATION COM
+$591.7K
21,810
建仓
PNW
PINNACLE WEST CAP CORP COM
+$587.8K
7,418
清仓
COF
CAPITAL ONE FINL CORP COM
-$583.2K
0
-100%
建仓
CAH
CARDINAL HEALTH INC COM
+$576.2K
7,632
清仓
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
-$573.6K
0
-100%
清仓
JLL
JONES LANG LASALLE INC COM
-$573.4K
0
-100%
建仓
SLB
SCHLUMBERGER LTD COM
+$571.5K
11,640
增持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
+$564.5K
9,518
+177%
清仓
—
DCP MIDSTREAM LP COM UT LTD PTN
-$554.5K
0
-100%
清仓
—
SYNOVUS FINL CORP COM NEW
-$552.7K
0
-100%
建仓
EVRG
EVERGY INC COM
+$548.1K
8,967
建仓
—
PIONEER NAT RES CO COM
+$547.0K
2,678
建仓
FE
FIRSTENERGY CORP COM
+$539.8K
13,475
建仓
OGE
OGE ENERGY CORP COM
+$539.2K
14,318
建仓
AEP
AMERICAN ELEC PWR CO INC COM
+$539.1K
5,925
清仓
EWBC
EAST WEST BANCORP INC COM
-$536.0K
0
-100%
建仓
UGI
UGI CORP NEW COM
+$530.1K
15,250
清仓
EXE
CHESAPEAKE ENERGY CORP COM
-$529.0K
0
-100%
清仓
CHRD
CHORD ENERGY CORPORATION COM NEW
-$524.4K
0
-100%
增持
FBND
FIDELITY TOTAL BOND ETF
+$520.7K
23,530
+89%
清仓
JNK
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
-$510.4K
0
-100%
建仓
HAL
HALLIBURTON CO COM
+$497.5K
15,724
清仓
WAL
WESTERN ALLIANCE BANCORP COM
-$492.4K
0
-100%
清仓
ALLY
ALLY FINL INC COM
-$484.1K
0
-100%
建仓
ELAN
ELANCO ANIMAL HEALTH INC COM
+$476.8K
50,719
清仓
AIZ
ASSURANT INC COM
-$461.7K
0
-100%
增持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
+$455.7K
21,712
+70%
建仓
HP
HELMERICH & PAYNE INC COM
+$444.9K
12,444
建仓
SLV
ISHARES SILVER TRUST
+$429.6K
19,422
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$418.4K
85,002
-3%
清仓
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
-$417.2K
0
-100%
清仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$399.7K
0
-100%
清仓
DBC
INVESCO DB COMMODITY INDEX TRACKING FUND
-$381.9K
0
-100%
清仓
DBE
INVESCO DB ENERGY FUND
-$373.1K
0
-100%
增持
MSFT
MICROSOFT CORP COM
+$349.8K
7,092
+0%
清仓
DINO
HOLLYFRONTIER CORP COM
-$342.7K
0
-100%
建仓
EZU
ISHARES MSCI EUROZONE ETF
+$325.3K
7,215
建仓
GLD
SPDR GOLD SHARES
+$324.7K
1,772
建仓
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$321.6K
3,179
建仓
IVE
ISHARES S&P 500 VALUE ETF
+$321.4K
2,118
增持
COWZ
PACER US CASH COWS 100 ETF
+$313.7K
92,656
+6%
建仓
DTH
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
+$311.3K
8,268
建仓
XLB
MATERIALS SELECT SECTOR SPDR FUND
+$305.8K
3,791
建仓
NVDA
NVIDIA CORPORATION COM
+$287.2K
1,034
清仓
PG
PROCTER AND GAMBLE CO COM
-$283.7K
0
-100%
清仓
DTD
WISDOMTREE U.S. TOTAL DIVIDEND FUND
-$279.0K
0
-100%
建仓
IEV
ISHARES EUROPE ETF
+$279.0K
5,577
清仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
-$272.6K
0
-100%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$265.1K
118,927
-1%
增持
SCHW
SCHWAB CHARLES CORP COM
-$262.8K
15,554
+20%
清仓
UUP
INVESCO DB US DOLLAR INDEX BULLISH FUND
-$260.7K
0
-100%
清仓
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-$253.9K
0
-100%
建仓
QQQ
INVESCO QQQ TRUST
+$244.5K
762
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$227.8K
21,842
-6%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$226.9K
30,754
-4%
增持
LUMN
LUMEN TECHNOLOGIES INC COM
-$220.7K
90,174
+2%
建仓
UNH
UNITEDHEALTH GROUP INC COM
+$208.1K
440
增持
TIP
ISHARES TIPS BOND ETF
+$204.0K
31,317
+3%
增持
AMZN
AMAZON COM INC COM
+$193.7K
9,843
+0%
减持
KO
COCA COLA CO COM
-$190.5K
10,755
-20%
减持
DGX
QUEST DIAGNOSTICS INC COM
-$170.2K
5,173
-10%
减持
CI
THE CIGNA GROUP COM
-$158.4K
1,928
-2%
减持
PFE
PFIZER INC COM
-$149.6K
12,661
-3%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$145.9K
36,170
-4%
减持
UHS
UNIVERSAL HLTH SVCS INC CL B
-$140.8K
5,866
-7%
减持
CNC
CENTENE CORP DEL COM
-$139.4K
7,052
-1%
减持
CVS
CVS HEALTH CORP COM
-$133.6K
6,918
-0%
增持
AAPL
APPLE INC COM
+$128.6K
3,668
+0%
增持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
-$124.2K
167,321
+0%
增持
VTI
VANGUARD TOTAL STOCK INDEX
+$122.9K
9,110
+0%
增持
ILMN
ILLUMINA INC COM
+$120.6K
1,750
+24%
减持
OGN
ORGANON & CO COMMON STOCK
-$119.4K
23,719
-2%
增持
THC
TENET HEALTHCARE CORP COM NEW
+$117.3K
10,772
+1%
减持
VTRS
VIATRIS INC COM
-$115.6K
66,046
-2%
增持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
+$111.0K
4,456
+6%
增持
ZTS
ZOETIS INC CL A
+$109.8K
4,369
+4%
增持
—
APTIV PLC SHS
+$105.9K
5,430
+0%
增持
CDW
CDW CORP COM
+$88.5K
5,078
+1%
增持
MA
MASTERCARD INCORPORATED CL A
+$81.1K
3,774
+2%
建仓
IQ
IQIYI INC SPONSORED ADS
+$76.3K
10,479
增持
DIVI
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF
+$75.6K
9,800
+27%
增持
FNDF
SCHWAB INTERNATIONAL LARGE COMPANY ETF
+$75.4K
15,012
+11%
减持
NEE
NEXTERA ENERGY INC COM
-$72.6K
10,211
-1%
减持
ABT
ABBOTT LABS COM
-$69.5K
8,114
-0%
增持
VTR
VENTAS HEALTHCARE INC COM
-$69.2K
47,516
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$67.0K
8,089
-7%
清仓
ITUB
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
-$65.9K
0
-100%
减持
SUI
SUN COMMUNITIES INC
-$64.9K
18,140
-1%
减持
ELV
ELEVANCE HEALTH INC COM
-$64.7K
1,168
-0%
增持
—
COOPER COS INC COM NEW
+$63.5K
1,434
+0%
增持
O
REALTY INCOME CORP COM
+$61.8K
60,503
+2%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
+$61.6K
9,442
-2%
减持
—
STERICYCLE INC COM
-$56.6K
8,860
-0%
减持
DOW
DOW INC COM
+$55.6K
13,742
-1%
增持
APH
AMPHENOL CORP NEW CL A
+$55.4K
8,208
+2%
清仓
—
DIANA SHIPPING INC COM
-$54.8K
0
-100%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$54.8K
2,159
+16%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$53.6K
3,215
-0%
增持
JPIE
JPMORGAN INCOME ETF
+$52.4K
11,596
+9%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$50.8K
1,909
+0%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
+$49.8K
20,649
+0%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+$48.9K
6,100
+17%
增持
DVA
DAVITA INC COM
+$47.3K
6,688
+1%
减持
RVTY
REVVITY INC COM
-$42.2K
4,534
-2%
增持
EIX
EDISON INTL COM
+$40.9K
37,480
+2%
增持
—
EATON CORP PLC SHS
+$38.0K
2,270
+2%
减持
COR
CENCORA INC COM
-$37.9K
4,045
-2%