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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 45
增持 31
减持 31
清仓 43
方向
标的
Δ市值
现股数(环比)
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$3.0M
185,991
+24%
减持
GLW
CORNING INC COM
+$2.2M
829,820
-1%
增持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$1.4M
46,541
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。
+30%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$1.2M
52,426
+31%
建仓
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$824.7K
24,465
建仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$824.6K
15,350
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$747.5K
58,700
+8%
增持
COWZ
PACER US CASH COWS 100 ETF
+$664.8K
182,155
+1%
增持
OHI
OMEGA HEALTHCARE INVS INC COM
+$640.8K
95,710
+1%
增持
META
FACEBOOK INC CL A
+$588.8K
2,614
+45%
增持
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
+$527.6K
17,563
+31%
增持
INDS
PACER INDUSTRIAL REAL ESTATE
+$523.5K
34,765
+34%
清仓
VST
VISTRA CORP COM
-$519.1K
0
-100%
建仓
APP
APPLOVIN CORP COM CL A
+$513.2K
3,931
增持
NVDA
NVIDIA CORPORATION COM
+$494.6K
20,420
+27%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS INC COM
+$480.8K
5,370
增持
AFL
AFLAC INC COM
+$474.7K
6,704
+118%
清仓
THC
TENET HEALTHCARE CORP COM NEW
-$463.6K
0
-100%
建仓
MTCH
MATCH GROUP INC NEW COM
+$432.1K
11,418
减持
MCK
MCKESSON CORP COM
-$419.4K
620
-50%
清仓
HRB
BLOCK H & R INC COM
-$414.6K
0
-100%
建仓
GL
GLOBE LIFE INC COM
+$409.9K
3,870
建仓
EBAY
EBAY INC. COM
+$408.9K
6,280
建仓
MTG
MGIC INVT CORP WIS COM
+$408.7K
15,966
建仓
FFIV
F5 INC COM
+$408.7K
1,856
建仓
CVLT
COMMVAULT SYS INC COM
+$408.3K
2,654
清仓
TXRH
TEXAS ROADHOUSE INC COM
-$402.3K
0
-100%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS
+$397.4K
5,698
建仓
DBX
DROPBOX INC CL A
+$396.9K
15,609
清仓
CROX
CROCS INC COM
-$394.3K
0
-100%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$394.0K
80,944
-2%
建仓
JXN
JACKSON FINANCIAL INC COM CL A
+$393.6K
4,314
清仓
UAL
UNITED AIRLS HLDGS INC COM
-$392.6K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC COM NEW
+$384.6K
2,598
建仓
PAYC
PAYCOM SOFTWARE INC COM
+$383.4K
2,302
清仓
MLI
MUELLER INDS INC COM
-$383.1K
0
-100%
建仓
GEN
NORTONLIFELOCK INC COM
+$380.0K
13,854
建仓
GPK
GRAPHIC PACKAGING HLDG CO COM
+$379.8K
12,836
清仓
DAL
DELTA AIR LINES INC DEL COM NEW
-$379.8K
0
-100%
建仓
—
ARISTA NETWORKS INC COM
+$376.9K
982
增持
PTNQ
PACER TRENDPILOT 100 ETF
+$376.3K
17,475
+39%
清仓
HUM
HUMANA INC COM
-$375.9K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC COM
-$373.4K
0
-100%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$370.8K
6,532
+67%
建仓
HIG
HARTFORD FINL SVCS GROUP INC COM
+$370.4K
3,149
增持
GLD
SPDR GOLD SHARES
+$368.8K
12,996
+0%
清仓
UHS
UNIVERSAL HLTH SVCS INC CL B
-$367.8K
0
-100%
清仓
—
APTIV PLC SHS
-$364.4K
0
-100%
建仓
—
MR COOPER GROUP INC COM
+$364.3K
3,952
建仓
VOYA
VOYA FINANCIAL INC COM
+$363.3K
4,586
建仓
GDDY
GODADDY INC CL A
+$362.9K
2,315
建仓
AKAM
AKAMAI TECHNOLOGIES INC COM
+$362.5K
3,591
建仓
CINF
CINCINNATI FINL CORP COM
+$359.9K
2,644
清仓
CVS
CVS HEALTH CORP COM
-$358.3K
0
-100%
清仓
DVA
DAVITA INC COM
-$357.8K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP COM
-$356.9K
0
-100%
清仓
R
RYDER SYS INC COM
-$356.8K
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC COM
+$354.4K
2,159
建仓
NOW
SERVICENOW INC COM
+$353.3K
395
建仓
ON
ON SEMICONDUCTOR CORP COM
+$350.4K
4,826
清仓
F
FORD MTR CO DEL COM
-$350.3K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC COM
-$349.5K
0
-100%
建仓
SYF
SYNCHRONY FINANCIAL COM
+$349.2K
7,001
建仓
ADT
ADT INC DEL COM
+$346.2K
47,887
清仓
—
AIR LEASE CORP CL A
-$340.0K
0
-100%
清仓
TKR
TIMKEN CO COM
-$339.8K
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$337.2K
16,481
清仓
TPR
TAPESTRY INC COM
-$336.8K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO COM
+$335.6K
5,618
清仓
OSK
OSHKOSH CORP COM
-$335.0K
0
-100%
建仓
—
SKECHERS U S A INC CL A
+$329.4K
4,923
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$328.7K
0
-100%
清仓
COR
CENCORA INC COM
-$327.4K
0
-100%
清仓
KR
KROGER CO COM
-$326.2K
0
-100%
清仓
OGE
OGE ENERGY CORP COM
-$325.2K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC COM
+$320.9K
1,541
+154%
清仓
CI
THE CIGNA GROUP COM
-$313.1K
0
-100%
清仓
CAH
CARDINAL HEALTH INC COM
-$312.8K
0
-100%
增持
AAPL
APPLE INC COM
+$312.4K
8,988
+6%
建仓
CRUS
CIRRUS LOGIC INC COM
+$310.0K
2,496
建仓
CDNS
CADENCE DESIGN SYSTEM INC COM
+$309.5K
1,142
清仓
HSIC
HENRY SCHEIN INC COM
-$307.4K
0
-100%
清仓
CNC
CENTENE CORP DEL COM
-$305.9K
0
-100%
建仓
APPF
APPFOLIO INC COM CL A
+$305.1K
1,296
建仓
STLD
STEEL DYNAMICS INC COM
+$303.1K
2,404
清仓
UGI
UGI CORP NEW COM
-$296.0K
0
-100%
建仓
MKL
MARKEL GROUP INC COM
+$294.9K
188
清仓
AGCO
AGCO CORP COM
-$293.7K
0
-100%
清仓
AEO
AMERICAN EAGLE OUTFITTERS INC COM
-$292.1K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO COM
-$291.1K
0
-100%
清仓
MSM
MSC INDL DIRECT INC CL A
-$290.8K
0
-100%
清仓
BAX
BAXTER INTL INC COM
-$287.2K
0
-100%
建仓
ABNB
AIRBNB INC COM CL A
+$271.4K
2,140
清仓
WBD
DISCOVERY INC COM SER A
-$269.1K
0
-100%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$254.5K
30,513
+31%
增持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$249.0K
25,303
+27%
减持
O
REALTY INCOME CORP COM
+$235.5K
44,129
-7%
建仓
JLL
JONES LANG LASALLE INC COM
+$233.9K
867
建仓
DTM
DT MIDSTREAM INC COMMON STOCK
+$230.9K
2,935
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
+$230.5K
110,743
-11%
清仓
SCHP
SCHWAB U.S. TIPS ETF
-$229.5K
0
-100%
建仓
LDOS
LEIDOS HOLDINGS INC COM
+$225.6K
1,384
清仓
TEX
TEREX CORP NEW COM
-$222.3K
0
-100%
增持
AMZN
AMAZON COM INC COM
+$222.0K
15,196
+13%
增持
PM
PHILIP MORRIS INTL INC COM
+$221.6K
5,143
+29%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$219.3K
35,905
-1%
建仓
AXP
AMERICAN EXPRESS CO COM
+$217.0K
800
增持
ILMN
ILLUMINA INC COM
+$216.0K
3,355
+58%
清仓
—
SUPER MICRO COMPUTER INC COM
-$207.3K
0
-100%
增持
ROP
ROPER TECHNOLOGIES INC COM
+$206.1K
1,192
+47%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$204.8K
22,721
+5%
减持
FICO
FAIR ISAAC CORP COM
+$203.2K
450
-0%
减持
FBND
FIDELITY TOTAL BOND ETF
-$189.3K
15,343
-24%
减持
ANF
ABERCROMBIE & FITCH CO CL A
-$169.5K
2,320
-16%
减持
COO
COOPER COS INC COM
+$159.8K
7,774
-3%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$148.4K
1,566
+11%
减持
SCHW
SCHWAB CHARLES CORP COM
-$147.6K
13,976
-2%
减持
VTI
VANGUARD TOTAL STOCK INDEX
+$137.0K
8,799
-0%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$126.5K
1,236
-31%
增持
TSLA
TESLA INC COM
+$123.0K
1,609
+7%
清仓
ASX
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
-$117.9K
0
-100%
减持
MA
MASTERCARD INCORPORATED CL A
+$113.7K
3,098
-3%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$113.2K
25,656
-7%
减持
VOO
VANGUARD S&P 500 ETF
-$104.9K
866
-23%
减持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$104.6K
4,662
-35%
减持
AMT
AMERICAN TOWER CORP NEW COM
+$100.8K
2,953
-2%
减持
SUI
SUN COMMUNITIES INC
+$98.2K
11,992
-5%
清仓
CX
CEMEX SAB DE CV SPON ADR NEW
-$94.3K
0
-100%
减持
NVO
NOVO-NORDISK A S ADR
-$90.2K
1,738
-17%
减持
QQQM
INVESCO NASDAQ 100 ETF
-$87.8K
1,043
-31%
减持
APH
AMPHENOL CORP NEW CL A
-$87.0K
13,384
-6%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$82.9K
2,833
-4%
减持
IQV
IQVIA HLDGS INC COM
+$78.7K
3,886
-2%
增持
AXON
AXON ENTERPRISE INC COM
+$77.7K
732
+0%
增持
AVGO
BROADCOM INC COM
+$76.0K
1,793
+1137%
增持
MSFT
MICROSOFT CORP COM
-$74.2K
8,876
+2%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
+$72.8K
31,788
-7%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$71.4K
64,141
-11%
建仓
CRCT
CRICUT INC COM CL A
+$70.3K
10,148
建仓
—
SUPER GROUP SGHC LIMITED ORD SHS
+$70.2K
19,328
减持
INGR
INGREDION INC COM
+$67.1K
3,245
-2%
清仓
BVS
BIOVENTUS INC COM CL A
-$66.9K
0
-100%
增持
CMI
CUMMINS INC COM
+$66.8K
1,254
+2%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
+$66.8K
11,636
+1%
减持
ZTS
ZOETIS INC CL A
+$64.6K
3,415
-2%
增持
JPM
JPMORGAN CHASE & CO COM
+$63.0K
1,670
+17%
减持
VBR
VANGUARD SMALL-CAP VALUE INDEX
-$60.2K
4,801
-14%
减持
UNP
UNION PAC CORP COM
+$58.3K
2,893
-0%
建仓
—
WIDEOPENWEST INC COM
+$57.2K
10,890
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$54.6K
28,047
-3%
