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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 51
增持 24
减持 27
清仓 48
方向
标的
Δ市值
现股数(环比)
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$10.0M
39,784
-75%
建仓
CWB
SPDR BARCLAYS CONVERTIBLE BOND ETF
+$3.5M
49,955
建仓
EMB
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
+$3.4M
39,459
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
HYG
ISHARES HIGH YIELD CORPORATE BOND ETF
+$3.4M
45,432
增持
GLW
CORNING INC COM
+$2.3M
811,541
+9%
清仓
DOW
DOW INC COM
-$753.3K
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC CL B
-$745.6K
0
-100%
清仓
CLF
CLEVELAND CLIFFS INC COM
-$735.0K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC COM
-$731.9K
0
-100%
清仓
NVST
ENVISTA HOLDINGS CORPORATION COM
-$719.9K
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC COM
+$713.6K
13,005
清仓
WLK
WESTLAKE CORPORATION COM
-$710.6K
0
-100%
建仓
MKSI
MKS INSTRS INC COM
+$696.1K
6,439
建仓
HTZ
HERTZ GLOBAL HLDGS INC COM NEW
+$681.2K
37,041
清仓
HSIC
HENRY SCHEIN INC COM
-$679.1K
0
-100%
清仓
—
UNITED STATES STL CORP NEW COM
-$669.7K
0
-100%
建仓
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
+$666.9K
47,296
建仓
WSO
WATSCO INC COM
+$662.6K
1,737
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$662.2K
23,314
+7%
建仓
MO
ALTRIA GROUP INC COM
+$658.3K
14,532
建仓
WCC
WESCO INTL INC COM
+$656.4K
3,666
建仓
SNA
SNAP ON INC COM
+$653.3K
2,267
清仓
COR
CENCORA INC COM
-$647.6K
0
-100%
建仓
TKR
TIMKEN CO COM
+$641.1K
7,004
清仓
THC
TENET HEALTHCARE CORP COM NEW
-$640.1K
0
-100%
清仓
CMC
COMMERCIAL METALS CO COM
-$639.9K
0
-100%
清仓
VTRS
VIATRIS INC COM
-$635.4K
0
-100%
清仓
CTRA
COTERRA ENERGY INC COM
-$631.5K
0
-100%
建仓
FDX
FEDEX CORP COM
+$629.4K
2,539
建仓
EXPD
EXPEDITORS INTL WASH INC COM
+$622.5K
5,139
清仓
APA
APACHE CORP COM
-$620.4K
0
-100%
建仓
CASY
CASEYS GEN STORES INC COM
+$619.5K
2,540
清仓
NRG
NRG ENERGY INC COM NEW
-$615.5K
0
-100%
清仓
BKR
BAKER HUGHES COMPANY CL A
-$614.7K
0
-100%
建仓
RRC
RANGE RES CORP COM
+$613.2K
20,856
建仓
—
COCA-COLA EUROPACIFIC PARTNERS SHS
+$612.5K
9,506
建仓
ACI
ALBERTSONS COS INC COMMON STOCK
+$611.8K
28,037
清仓
—
LABORATORY CORP AMER HLDGS COM NEW
-$610.3K
0
-100%
建仓
HRL
HORMEL FOODS CORP COM
+$610.1K
15,170
清仓
QDEL
QUIDEL CORP COM
-$609.3K
0
-100%
减持
SHV
ISHARES SHORT TREASURY BOND ETF
-$607.4K
30,687
-15%
清仓
RVTY
REVVITY INC COM
-$604.2K
0
-100%
建仓
LSTR
LANDSTAR SYS INC COM
+$602.8K
3,131
清仓
PSX
PHILLIPS 66 COM
-$602.6K
0
-100%
清仓
AVTR
AVANTOR INC COM
-$599.5K
0
-100%
清仓
—
CHAMPIONX CORPORATION COM
-$591.7K
0
-100%
建仓
EMR
EMERSON ELEC CO COM
+$590.5K
6,533
建仓
JBHT
HUNT J B TRANS SVCS INC COM
+$580.6K
3,207
建仓
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$579.6K
45,639
清仓
CAH
CARDINAL HEALTH INC COM
-$576.2K
0
-100%
建仓
KMB
KIMBERLY CLARK CORP COM
+$574.2K
4,159
清仓
SLB
SCHLUMBERGER LTD COM
-$571.5K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC COM
+$571.1K
5,850
建仓
KNX
KNIGHT SWIFT TRANSN HLDGS INC CL A
+$565.2K
10,172
建仓
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$563.4K
21,382
建仓
LMT
LOCKHEED MARTIN CORP COM
+$561.7K
1,220
清仓
BMY
BRISTOL-MYERS SQUIBB CO COM
-$560.7K
0
-100%
清仓
OGN
ORGANON & CO COMMON STOCK
-$557.9K
0
-100%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
+$556.6K
167,055
-0%
建仓
—
BUNGE GLOBAL SA COM SHS
+$554.0K
5,872
建仓
AGCO
AGCO CORP COM
+$552.1K
4,201
建仓
MMM
3M CO COM
+$550.9K
5,504
清仓
—
PIONEER NAT RES CO COM
-$547.0K
0
-100%
建仓
CIVI
CIVITAS RESOURCES INC COM NEW
+$546.6K
7,879
建仓
ED
CONSOLIDATED EDISON INC COM
+$544.3K
6,021
清仓
DVA
DAVITA INC COM
-$542.5K
0
-100%
建仓
KR
KROGER CO COM
+$541.9K
11,529
清仓
FE
FIRSTENERGY CORP COM
-$539.8K
0
-100%
建仓
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
+$539.6K
5,719
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$539.1K
0
-100%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$537.4K
33,911
+10%
清仓
ELV
ELEVANCE HEALTH INC COM
-$537.1K
0
-100%
建仓
RHI
ROBERT HALF INTL INC COM
+$535.0K
7,112
建仓
ADM
ARCHER DANIELS MIDLAND CO COM
+$533.6K
7,063
建仓
UPS
UNITED PARCEL SERVICE INC CL B
+$530.0K
2,957
清仓
HUM
HUMANA INC COM
-$525.3K
0
-100%
建仓
FLO
FLOWERS FOODS INC COM
+$524.7K
21,090
建仓
HRB
BLOCK H & R INC COM
+$519.6K
16,305
清仓
PFE
PFIZER INC COM
-$516.6K
0
-100%
清仓
CVS
CVS HEALTH CORP COM
-$514.1K
0
-100%
清仓
HAL
HALLIBURTON CO COM
-$497.5K
0
-100%
减持
MCK
MCKESSON CORP COM
-$496.5K
557
-73%
清仓
CI
THE CIGNA GROUP COM
-$492.7K
0
-100%
建仓
TSN
TYSON FOODS INC CL A
+$485.1K
9,504
清仓
ELAN
ELANCO ANIMAL HEALTH INC COM
-$476.8K
0
-100%
建仓
MPC
MARATHON PETE CORP COM
+$464.9K
3,987
清仓
XLE
ENERGY SELECT SECTOR SPDR FUND
-$458.8K
0
-100%
清仓
CNC
CENTENE CORP DEL COM
-$445.8K
0
-100%
清仓
HP
HELMERICH & PAYNE INC COM
-$444.9K
0
-100%
建仓
—
FRONTIER COMMUNICATIONS PARENT COM
+$430.1K
23,074
增持
MSFT
MICROSOFT CORP COM
+$421.2K
7,241
+2%
增持
AMZN
AMAZON COM INC COM
+$417.9K
11,005
+12%
建仓
CNXC
CONCENTRIX CORP COM
+$378.5K
4,687
建仓
QUAL
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
+$349.6K
2,592
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$343.4K
3,633
+90%
清仓
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
-$321.5K
0
-100%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$317.1K
89,693
-0%
建仓
EFA
ISHARES MSCI EAFE ETF
+$312.8K
4,315
建仓
IVW
ISHARES S&P 500 GROWTH ETF
+$312.2K
4,430
清仓
XLB
MATERIALS SELECT SECTOR SPDR FUND
-$305.8K
0
-100%
增持
VTI
VANGUARD TOTAL STOCK INDEX
+$271.0K
9,671
+6%
建仓
SPY
SPDR S&P 500 ETF
+$266.6K
601
减持
OHI
OMEGA HEALTHCARE INVS INC COM
+$252.5K
104,635
-3%
清仓
DVY
ISHARES SELECT DIVIDEND ETF
-$248.4K
0
-100%
清仓
LUMN
LUMEN TECHNOLOGIES INC COM
-$239.0K
0
-100%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$224.8K
38,971
+0%
减持
SUI
SUN COMMUNITIES INC
-$224.0K
17,873
-1%
建仓
KNSL
KINSALE CAP GROUP INC COM
+$213.7K
571
清仓
UNH
UNITEDHEALTH GROUP INC COM
-$208.1K
0
-100%
建仓
META
FACEBOOK INC CL A
+$205.2K
715
增持
VTR
VENTAS HEALTHCARE INC COM
+$203.4K
47,878
+1%
增持
LLY
LILLY ELI & CO COM
+$197.4K
1,471
+3%
增持
NVDA
NVIDIA CORPORATION COM
+$180.6K
1,106
+7%
减持
T
AT&T INC COM
-$145.6K
37,000
-3%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$142.1K
83,677
-2%
增持
—
EATON CORP PLC SHS
+$134.7K
2,604
+15%
增持
O
REALTY INCOME CORP COM
-$132.1K
61,585
+2%
增持
QQQ
INVESCO QQQ TRUST
+$127.1K
1,006
+32%
增持
IQV
IQVIA HLDGS INC COM
+$126.6K
4,047
+3%
减持
VLO
VALERO ENERGY CORP COM
-$125.7K
5,043
-2%
减持
TIP
ISHARES TIPS BOND ETF
-$113.7K
31,026
-1%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$113.4K
116,346
-2%
减持
MA
MASTERCARD INCORPORATED CL A
+$108.9K
3,764
-0%
增持
AAPL
APPLE INC COM
+$108.1K
3,676
+0%
建仓
CX
CEMEX SAB DE CV SPON ADR NEW
+$100.4K
14,175
增持
STZ
CONSTELLATION BRANDS INC CL A
+$98.8K
2,383
+10%
减持
ZTS
ZOETIS INC CL A
-$96.4K
3,663
-16%
增持
COWZ
PACER US CASH COWS 100 ETF
+$95.9K
92,878
+0%
增持
—
EXXON MOBIL CORP COM
+$95.5K
3,176
+42%
增持
NKE
NIKE INC CL B
-$77.6K
6,734
+1%
清仓
IQ
IQIYI INC SPONSORED ADS
-$76.3K
0
-100%
增持
UGI
UGI CORP NEW COM
-$76.1K
16,833
+10%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
+$70.7K
9,009
-5%
清仓
AEG
AEGON N V NY REGISTRY SHS
-$66.8K
0
-100%
增持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
+$66.1K
4,541
+2%
减持
SCHW
SCHWAB CHARLES CORP COM
+$63.4K
15,493
-0%
减持
CDW
CDW CORP COM
-$62.8K
5,051
-1%
减持
SLV
ISHARES SILVER TRUST
-$62.6K
17,571
-10%
清仓
GGB
GERDAU SA SPON ADR REP PFD
-$62.2K
0
-100%
减持
—
APTIV PLC SHS
-$57.4K
5,405
-0%
减持
TJX
TJX COS INC NEW COM
+$51.5K
9,348
-1%
减持
KO
COCA COLA CO COM
-$49.6K
10,255
-5%
减持
PBF
PBF ENERGY INC CL A
-$49.2K
14,993
-2%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
-$49.0K
41,755
-2%
减持
SCHM
SCHWAB U.S. MID-CAP ETF
-$48.9K
19,037
-8%
减持
VZ
VERIZON COMMUNICATIONS
-$47.7K
20,266
-2%
增持
LQD
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
-$46.8K
32,307
+0%
减持
CMCSA
COMCAST CORP NEW CL A
+$45.4K
18,130
-3%
增持
VBR
VANGUARD SMALL-CAP VALUE INDEX
+$43.2K
5,563
+1%
减持
NEE
NEXTERA ENERGY INC COM
-$41.7K
10,045
-2%
