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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 42
增持 17
减持 48
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$10.9M
27,260
-83%
清仓
TIP
ISHARES TIPS BOND ETF
-$4.3M
0
-100%
清仓
CWB
SPDR BARCLAYS CONVERTIBLE 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
HYG
ISHARES HIGH YIELD CORPORATE BOND ETF
-$3.3M
0
-100%
清仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$3.1M
0
-100%
建仓
IWR
ISHARES RUSSELL MID-CAP ETF
+$1.1M
14,463
减持
IWM
ISHARES RUSSELL 2000 ETF
-$988.2K
10,472
-40%
建仓
WAL
WESTERN ALLIANCE BANCORP COM
+$902.5K
13,703
建仓
FITB
FIFTH THIRD BANCORP COM
+$858.0K
24,865
建仓
VST
VISTRA CORP COM
+$830.7K
21,557
建仓
FHN
FIRST HORIZON NATL CORP COM
+$818.0K
57,727
建仓
ZION
ZIONS BANCORPORATION N A COM
+$796.2K
18,132
建仓
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$789.6K
9,384
建仓
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
+$757.2K
12,385
建仓
DAL
DELTA AIR LINES INC DEL COM NEW
+$751.7K
18,675
建仓
CFR
CULLEN FROST BANKERS INC COM
+$743.4K
6,848
建仓
HRB
BLOCK H & R INC COM
+$737.4K
15,235
建仓
OSK
OSHKOSH CORP COM
+$736.2K
6,788
建仓
INGR
INGREDION INC COM
+$716.9K
6,605
建仓
KVUE
KENVUE INC
+$712.0K
33,076
建仓
MO
ALTRIA GROUP INC COM
+$708.2K
17,558
建仓
TKR
TIMKEN CO COM
+$707.5K
8,827
清仓
AMGN
AMGEN INC COM
-$703.9K
0
-100%
建仓
CPB
CAMPBELL SOUP CO COM
+$695.7K
16,098
增持
MSFT
MICROSOFT CORP COM
+$692.7K
7,723
+10%
建仓
PSX
PHILLIPS 66 COM
+$687.5K
5,164
减持
CVX
CHEVRON CORP NEW COM
-$686.7K
1,618
-71%
清仓
CVS
CVS HEALTH CORP COM
-$680.5K
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO COM
-$665.2K
0
-100%
建仓
GIS
GENERAL MLS INC COM
+$664.9K
10,208
建仓
PM
PHILIP MORRIS INTL INC COM
+$660.5K
7,020
建仓
KMB
KIMBERLY CLARK CORP COM
+$652.8K
5,374
建仓
UAL
UNITED AIRLS HLDGS INC COM
+$645.9K
15,640
清仓
WSO
WATSCO INC COM
-$631.9K
0
-100%
建仓
CINF
CINCINNATI FINL CORP COM
+$631.0K
6,099
清仓
CHRD
CHORD ENERGY CORPORATION COM NEW
-$627.9K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO COM
+$627.2K
8,685
清仓
HUM
HUMANA INC COM
-$624.2K
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP COM
-$616.8K
0
-100%
清仓
AVTR
AVANTOR INC COM
-$616.7K
0
-100%
建仓
DINO
HOLLYFRONTIER CORP COM
+$616.1K
11,087
建仓
NOV
NOV INC COM
+$614.0K
30,262
建仓
MPC
MARATHON PETE CORP COM
+$611.7K
4,125
建仓
VLO
VALERO ENERGY CORP COM
+$609.7K
4,690
清仓
CNC
CENTENE CORP DEL COM
-$607.3K
0
-100%
清仓
VTRS
VIATRIS INC COM
-$598.7K
0
-100%
清仓
EQT
EQT CORP COM
-$598.4K
0
-100%
清仓
CI
THE CIGNA GROUP COM
-$597.9K
0
-100%
建仓
APA
APACHE CORP COM
+$580.6K
16,177
清仓
PNC
PNC FINL SVCS GROUP INC COM
-$578.9K
0
-100%
清仓
GILD
GILEAD SCIENCES INC COM
-$577.4K
0
-100%
减持
MCK
MCKESSON CORP COM
-$576.4K
571
-70%
清仓
XEL
XCEL ENERGY INC COM
-$568.4K
0
-100%
建仓
MKL
MARKEL GROUP INC COM
+$567.8K
400
清仓
PFG
PRINCIPAL FINANCIAL GROUP INC COM
-$565.2K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC COM
-$564.3K
0
-100%
清仓
OZK
BANK OZK COM
-$554.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO COM
-$551.4K
0
-100%
清仓
COR
CENCORA INC COM
-$549.4K
0
-100%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$543.3K
31,907
-3%
清仓
HSIC
HENRY SCHEIN INC COM
-$543.1K
0
-100%
清仓
CAH
CARDINAL HEALTH INC COM
-$542.2K
0
-100%
清仓
PFE
PFIZER INC COM
-$537.1K
0
-100%
清仓
AMG
AFFILIATED MANAGERS GROUP INC COM
-$514.8K
0
-100%
建仓
PBF
PBF ENERGY INC CL A
+$512.5K
11,654
清仓
OGN
ORGANON & CO COMMON STOCK
-$503.2K
0
-100%
清仓
KNX
KNIGHT SWIFT TRANSN HLDGS INC CL A
-$495.3K
0
-100%
建仓
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$468.1K
5,276
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$461.9K
19,980
+62%
清仓
EVRG
EVERGY INC COM
-$441.3K
0
-100%
清仓
HTZ
HERTZ GLOBAL HLDGS INC COM NEW
-$435.1K
0
-100%
增持
AMZN
AMAZON COM INC COM
+$434.8K
12,048
+10%
增持
COWZ
PACER US CASH COWS 100 ETF
+$396.2K
97,908
+3%
清仓
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$361.6K
0
-100%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
+$351.4K
157,293
-6%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$345.2K
37,299
-4%
减持
SCHM
SCHWAB U.S. MID-CAP ETF
-$343.4K
12,484
-34%
建仓
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$335.6K
3,954
清仓
ILMN
ILLUMINA INC COM
-$320.7K
0
-100%
增持
QQQ
INVESCO QQQ TRUST
+$319.4K
1,860
+51%
建仓
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$314.3K
4,472
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$295.4K
100,538
-1%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$275.2K
83,614
-3%
增持
AAPL
APPLE INC COM
+$269.5K
4,624
+28%
清仓
QUAL
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
-$262.7K
0
-100%
清仓
KNSL
KINSALE CAP GROUP INC COM
-$243.5K
0
-100%
清仓
IVE
ISHARES S&P 500 VALUE ETF
-$239.7K
0
-100%
清仓
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$236.6K
0
-100%
清仓
IVW
ISHARES S&P 500 GROWTH ETF
-$235.4K
0
-100%
建仓
FICO
FAIR ISAAC CORP COM
+$229.0K
196
清仓
EZU
ISHARES MSCI EUROZONE ETF
-$224.2K
0
-100%
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$219.8K
0
-100%
建仓
PTNQ
PACER TRENDPILOT 100 ETF
+$219.5K
3,360
建仓
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$218.8K
5,211
建仓
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$212.8K
2,544
清仓
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
-$211.1K
0
-100%
建仓
TD
TORONTO DOMINION BK ONT COM NEW
+$206.4K
3,194
清仓
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$206.3K
0
-100%
建仓
INDS
PACER INDUSTRIAL REAL ESTATE
+$206.0K
4,923
建仓
NVO
NOVO-NORDISK A S ADR
+$204.7K
1,978
建仓
IT
GARTNER INC COM
+$203.6K
451
减持
EWBC
EAST WEST BANCORP INC COM
+$195.6K
11,010
-3%
减持
CMA
COMERICA INC COM
+$182.8K
13,800
-2%
减持
FBND
FIDELITY TOTAL BOND ETF
-$180.2K
34,849
-15%
减持
O
REALTY INCOME CORP COM
+$169.9K
56,508
-7%
增持
NVDA
NVIDIA CORPORATION COM
+$166.4K
1,246
+20%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$165.2K
32,611
-7%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$163.4K
1,967
-41%
减持
—
EXXON MOBIL CORP COM
-$162.3K
2,167
-33%
增持
IQV
IQVIA HLDGS INC COM
+$161.2K
4,252
+2%
增持
UNP
UNION PAC CORP COM
+$151.5K
3,198
+3%
减持
SUI
SUN COMMUNITIES INC
+$146.8K
16,690
-5%
增持
META
FACEBOOK INC CL A
+$130.9K
1,202
+22%
增持
APH
AMPHENOL CORP NEW CL A
+$130.0K
8,320
+0%
减持
SYF
SYNCHRONY FINANCIAL COM
+$124.5K
17,593
-2%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
+$119.0K
55,554
-2%
减持
—
APTIV PLC SHS
-$118.8K
4,888
-14%
减持
VTR
VENTAS HEALTHCARE INC COM
+$117.7K
42,886
-11%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
+$114.0K
42,588
-5%
减持
MA
MASTERCARD INCORPORATED CL A
+$112.4K
3,731
-0%
减持
AMT
AMERICAN TOWER CORP NEW COM
+$110.9K
3,270
-10%
减持
FNDF
SCHWAB INTERNATIONAL LARGE COMPANY ETF
-$110.6K
11,994
-26%
增持
MMM
3M CO COM
+$107.3K
5,583
+4%
增持
LLY
LILLY ELI & CO COM
+$103.8K
1,543
+4%
减持
WCC
WESCO INTL INC COM
+$97.5K
3,472
-1%
增持
SPY
SPDR S&P 500 ETF
+$96.1K
896
+16%
减持
RHI
ROBERT HALF INTL INC COM
+$96.1K
6,856
-1%
减持
ABT
ABBOTT LABS COM
+$95.6K
7,980
-1%
增持
NKE
NIKE INC CL B
+$91.6K
6,761
+1%
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$85.1K
8,783
-21%
减持
CDW
CDW CORP COM
+$84.7K
4,849
-4%
减持
—
NEW YORK CMNTY BANCORP INC COM
-$82.4K
52,892
-4%
减持
ZTS
ZOETIS INC CL A
+$81.5K
3,626
-0%
增持
GLD
SPDR GOLD SHARES
+$79.0K
3,825
+1%
减持
UNM
UNUM GROUP COM
-$77.1K
16,587
-1%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$72.3K
1,025
+22%
减持
—
EATON CORP PLC SHS
+$64.0K
2,820
-2%
减持
RF
REGIONS FINANCIAL CORP NEW COM
+$63.2K
33,430
-2%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
+$63.1K
40,371
-3%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$59.5K
4,211
-6%
减持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
+$54.3K
9,144
-3%
减持
EXPD
EXPEDITORS INTL WASH INC COM
+$51.0K
4,887
-2%
减持
LMT
LOCKHEED MARTIN CORP COM
+$50.8K
1,187
-0%
减持
VOT
VANGUARD MID-CAP GROWTH INDEX FUND
+$43.7K
4,294
-7%
减持
SCHW
SCHWAB CHARLES CORP COM
+$43.4K
13,014
-16%
减持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
-$42.4K
20,088
-6%
减持
LSTR
LANDSTAR SYS INC COM
+$40.5K
2,989
-2%
减持
SCHP
SCHWAB U.S. TIPS ETF
-$36.4K
5,597
-14%
减持
—
STERICYCLE INC COM
+$35.0K
8,675
-2%
减持
NEE
NEXTERA ENERGY INC COM
+$31.4K
10,041
-1%
