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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 41
增持 26
减持 39
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
+$9.9M
162,414
+308%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$9.0M
2,478
-97%
清仓
LQD
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
-$3.5M
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
EMB
ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF
-$3.4M
0
-100%
清仓
SHV
ISHARES SHORT TREASURY BOND ETF
-$3.4M
0
-100%
建仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$3.1M
34,053
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$3.1M
17,484
减持
GLW
CORNING INC COM
-$1.7M
810,681
-0%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$1.4M
32,813
+41%
增持
TIP
ISHARES TIPS BOND ETF
+$1.0M
41,908
+35%
建仓
UNM
UNUM GROUP COM
+$827.5K
16,822
清仓
VZ
VERIZON COMMUNICATIONS
-$753.7K
0
-100%
清仓
CMCSA
COMCAST CORP NEW CL A
-$753.3K
0
-100%
增持
FBND
FIDELITY TOTAL BOND ETF
+$733.4K
40,970
+77%
清仓
UAL
UNITED AIRLS HLDGS INC COM
-$713.6K
0
-100%
建仓
AMGN
AMGEN INC COM
+$703.9K
2,619
清仓
MKSI
MKS INSTRS INC COM
-$696.1K
0
-100%
建仓
CVS
CVS HEALTH CORP COM
+$680.5K
9,747
增持
CVX
CHEVRON CORP NEW COM
+$669.2K
5,504
+235%
清仓
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
-$666.9K
0
-100%
建仓
—
SOUTHWESTERN ENERGY CO COM
+$665.2K
103,134
清仓
MO
ALTRIA GROUP INC COM
-$658.3K
0
-100%
清仓
SNA
SNAP ON INC COM
-$653.3K
0
-100%
清仓
TKR
TIMKEN CO COM
-$641.1K
0
-100%
清仓
FDX
FEDEX CORP COM
-$629.4K
0
-100%
建仓
CHRD
CHORD ENERGY CORPORATION COM NEW
+$627.9K
3,874
建仓
HUM
HUMANA INC COM
+$624.2K
1,283
建仓
—
NEW YORK CMNTY BANCORP INC COM
+$624.0K
55,027
清仓
CASY
CASEYS GEN STORES INC COM
-$619.5K
0
-100%
建仓
SPHQ
INVESCO S&P 500 QUALITY ETF
+$618.6K
12,363
建仓
EXE
CHESAPEAKE ENERGY CORP COM
+$616.8K
7,153
建仓
AVTR
AVANTOR INC COM
+$616.7K
29,257
清仓
PBF
PBF ENERGY INC CL A
-$613.8K
0
-100%
清仓
RRC
RANGE RES CORP COM
-$613.2K
0
-100%
清仓
—
COCA-COLA EUROPACIFIC PARTNERS SHS
-$612.5K
0
-100%
清仓
ACI
ALBERTSONS COS INC COMMON STOCK
-$611.8K
0
-100%
建仓
MSM
MSC INDL DIRECT INC CL A
+$611.7K
6,232
清仓
HRL
HORMEL FOODS CORP COM
-$610.1K
0
-100%
建仓
CNC
CENTENE CORP DEL COM
+$607.3K
8,817
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N C CL A
+$605.9K
439
增持
MCK
MCKESSON CORP COM
+$600.4K
1,928
+246%
建仓
VTRS
VIATRIS INC COM
+$598.7K
60,718
建仓
EQT
EQT CORP COM
+$598.4K
14,745
清仓
PNW
PINNACLE WEST CAP CORP COM
-$598.3K
0
-100%
建仓
CI
THE CIGNA GROUP COM
+$597.9K
2,090
建仓
EWBC
EAST WEST BANCORP INC COM
+$597.1K
11,328
减持
O
REALTY INCOME CORP COM
-$596.2K
60,857
-1%
清仓
VLO
VALERO ENERGY CORP COM
-$591.5K
0
-100%
清仓
EMR
EMERSON ELEC CO COM
-$590.5K
0
-100%
清仓
T
AT&T INC COM
-$590.1K
0
-100%
建仓
HBAN
HUNTINGTON BANCSHARES INC COM
+$587.9K
56,528
建仓
CMA
COMERICA INC COM
+$587.9K
14,149
建仓
RF
REGIONS FINANCIAL CORP NEW COM
+$585.0K
34,012
清仓
JBHT
HUNT J B TRANS SVCS INC COM
-$580.6K
0
-100%
清仓
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$579.6K
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC COM
+$578.9K
4,715
建仓
GILD
GILEAD SCIENCES INC COM
+$577.4K
7,705
清仓
KMB
KIMBERLY CLARK CORP COM
-$574.2K
0
-100%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$572.1K
114,571
-2%
清仓
PM
PHILIP MORRIS INTL INC COM
-$571.1K
0
-100%
建仓
XEL
XCEL ENERGY INC COM
+$568.4K
9,934
建仓
PFG
PRINCIPAL FINANCIAL GROUP INC COM
+$565.2K
7,842
建仓
ELV
ELEVANCE HEALTH INC COM
+$564.3K
1,296
清仓
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$563.4K
0
-100%
清仓
—
BUNGE GLOBAL SA COM SHS
-$554.0K
0
-100%
建仓
OZK
BANK OZK COM
+$554.0K
14,945
建仓
BMY
BRISTOL-MYERS SQUIBB CO COM
+$551.4K
9,500
建仓
COR
CENCORA INC COM
+$549.4K
3,053
建仓
SYF
SYNCHRONY FINANCIAL COM
+$547.6K
17,912
增持
VBR
VANGUARD SMALL-CAP VALUE INDEX
+$547.3K
9,200
+65%
清仓
CIVI
CIVITAS RESOURCES INC COM NEW
-$546.6K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC COM
-$544.3K
0
-100%
建仓
HSIC
HENRY SCHEIN INC COM
+$543.1K
7,315
建仓
CAH
CARDINAL HEALTH INC COM
+$542.2K
6,245
清仓
KR
KROGER CO COM
-$541.9K
0
-100%
建仓
PFE
PFIZER INC COM
+$537.1K
16,191
清仓
ADM
ARCHER DANIELS MIDLAND CO COM
-$533.6K
0
-100%
清仓
FLO
FLOWERS FOODS INC COM
-$524.7K
0
-100%
清仓
HRB
BLOCK H & R INC COM
-$519.6K
0
-100%
建仓
AMG
AFFILIATED MANAGERS GROUP INC COM
+$514.8K
3,950
建仓
OGN
ORGANON & CO COMMON STOCK
+$503.2K
28,988
清仓
TSN
TYSON FOODS INC CL A
-$485.1K
0
-100%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
-$480.3K
166,918
-0%
清仓
MPC
MARATHON PETE CORP COM
-$464.9K
0
-100%
清仓
UGI
UGI CORP NEW COM
-$454.0K
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARENT COM
-$430.1K
0
-100%
清仓
CNXC
CONCENTRIX CORP COM
-$378.5K
0
-100%
清仓
SLV
ISHARES SILVER TRUST
-$367.1K
0
-100%
建仓
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$361.6K
2,246
增持
GLD
SPDR GOLD SHARES
+$344.3K
3,804
+120%
清仓
EFA
ISHARES MSCI EAFE ETF
-$312.8K
0
-100%
清仓
DTH
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
-$288.1K
0
-100%
清仓
IEV
ISHARES EUROPE ETF
-$273.2K
0
-100%
减持
VTI
VANGUARD TOTAL STOCK INDEX
-$257.3K
8,818
-9%
减持
MSFT
MICROSOFT CORP COM
-$255.3K
7,001
-3%
增持
COWZ
PACER US CASH COWS 100 ETF
+$247.9K
94,963
+2%
减持
SUI
SUN COMMUNITIES INC
-$247.8K
17,609
-1%
减持
HTZ
HERTZ GLOBAL HLDGS INC COM NEW
-$246.1K
35,518
-4%
增持
VTR
VENTAS HEALTHCARE INC COM
-$243.4K
47,941
+0%
建仓
AFL
AFLAC INC COM
+$225.1K
2,933
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$214.7K
38,873
-0%
建仓
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
+$211.1K
2,292
清仓
JNJ
JOHNSON & JOHNSON COM
-$209.4K
0
-100%
建仓
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$206.3K
2,856
减持
CWB
SPDR BARCLAYS CONVERTIBLE BOND ETF
-$169.0K
49,047
-2%
增持
NEE
NEXTERA ENERGY INC COM
-$166.9K
10,097
+1%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
+$166.7K
101,868
-3%
减持
WCC
WESCO INTL INC COM
-$149.6K
3,524
-4%
减持
HYG
ISHARES HIGH YIELD CORPORATE BOND ETF
-$122.2K
44,606
-2%
增持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
-$120.5K
44,971
+399%
增持
ILMN
ILLUMINA INC COM
-$115.4K
2,336
+0%
增持
LLY
LILLY ELI & CO COM
+$105.1K
1,480
+1%
减持
ABT
ABBOTT LABS COM
-$101.3K
8,088
-0%
减持
NKE
NIKE INC CL B
-$100.4K
6,723
-0%
减持
—
COOPER COS INC COM NEW
-$94.1K
1,433
-0%
建仓
—
ORIGIN MATERIALS INC COM
+$93.4K
73,000
增持
CDW
CDW CORP COM
+$92.4K
5,052
+0%
减持
AAPL
APPLE INC COM
-$92.2K
3,626
-1%
增持
—
EATON CORP PLC SHS
+$91.4K
2,884
+11%
增持
META
FACEBOOK INC CL A
+$90.5K
985
+38%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$89.6K
3,306
-9%
减持
EZU
ISHARES MSCI EUROZONE ETF
-$88.4K
5,307
-22%
减持
QUAL
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
-$86.9K
1,993
-23%
减持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$85.7K
2,334
-22%
增持
IQV
IQVIA HLDGS INC COM
-$85.5K
4,189
+4%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$82.7K
1,558
-22%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$80.8K
2,882
-3%
减持
EVRG
EVERGY INC COM
-$78.5K
8,705
-2%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$76.9K
3,440
-22%
减持
LMT
LOCKHEED MARTIN CORP COM
-$74.6K
1,191
-2%
增持
QQQ
INVESCO QQQ TRUST
+$70.8K
1,235
+23%
减持
KNX
KNIGHT SWIFT TRANSN HLDGS INC CL A
-$69.8K
9,877
-3%
减持
AGCO
AGCO CORP COM
-$68.7K
4,087
-3%
减持
SCHM
SCHWAB U.S. MID-CAP ETF
-$68.5K
18,967
-0%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$67.5K
3,224
+0%
减持
LSTR
LANDSTAR SYS INC COM
-$64.2K
3,044
-3%
增持
SPY
SPDR S&P 500 ETF
+$63.1K
771
+28%
减持
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
-$58.7K
5,583
-2%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
-$53.6K
41,686
-0%
减持
EXPD
EXPEDITORS INTL WASH INC COM
-$51.7K
4,979
-3%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-$48.0K
4,469
-0%
减持
OGE
OGE ENERGY CORP COM
-$47.8K
13,901
-2%
减持
MMM
3M CO COM
-$47.8K
5,374
-2%
增持
—
EXXON MOBIL CORP COM
+$38.3K
3,223
+1%
减持
AMZN
AMAZON COM INC COM
-$36.5K
10,998
-0%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$35.8K
838
+11%
增持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
-$35.4K
4,616
+2%
减持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
-$31.8K
9,465
-1%
增持
DIVI
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF
+$31.0K
12,330
+15%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$31.0K
2,457
+3%