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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 36
增持 30
减持 51
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
GLW
CORNING INC COM
-$3.6M
733,967
-12%
增持
AMZN
AMAZON COM INC COM
+$1.2M
18,540
+22%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
-$945.2K
99,627
-10%
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。
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$842.3K
29,813
+6%
增持
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$837.3K
50,734
+107%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$815.8K
31,845
+107%
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$795.2K
198,520
+7%
清仓
CDW
CDW CORP COM
-$706.1K
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC COM
+$636.5K
6,555
减持
APP
APPLOVIN CORP COM CL A
+$631.5K
3,535
-10%
增持
AAPL
APPLE INC COM
+$623.7K
10,853
+21%
建仓
KMI
KINDER MORGAN
+$615.8K
22,474
建仓
OKE
ONEOK INC NEW COM
+$574.1K
5,718
建仓
DOCU
DOCUSIGN INC COM
+$516.6K
5,744
增持
DTM
DT MIDSTREAM INC COMMON STOCK
+$514.6K
7,497
+155%
减持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$491.1K
56,162
-4%
减持
O
REALTY INCOME CORP COM
-$479.1K
42,537
-4%
增持
NVDA
NVIDIA CORPORATION COM
+$476.3K
22,013
+8%
建仓
PEGA
PEGASYSTEMS INC COM
+$452.7K
4,857
建仓
DAL
DELTA AIR LINES INC DEL COM NEW
+$450.8K
7,451
减持
AFL
AFLAC INC COM
-$422.8K
3,158
-53%
建仓
PCTY
PAYLOCITY HLDG CORP COM
+$420.7K
2,109
增持
GOOGL
ALPHABET INC CAP STK CL A
+$412.9K
7,904
+21%
清仓
GL
GLOBE LIFE INC COM
-$409.9K
0
-100%
清仓
MTG
MGIC INVT CORP WIS COM
-$408.7K
0
-100%
清仓
FFIV
F5 INC COM
-$408.7K
0
-100%
清仓
CMI
CUMMINS INC COM
-$406.0K
0
-100%
建仓
—
AIR LEASE CORP CL A
+$405.0K
8,401
建仓
R
RYDER SYS INC COM
+$395.4K
2,521
清仓
JXN
JACKSON FINANCIAL INC COM CL A
-$393.6K
0
-100%
建仓
BYD
BOYD GAMING CORP COM
+$392.2K
5,407
建仓
WCC
WESCO INTL INC COM
+$389.8K
2,154
清仓
GPK
GRAPHIC PACKAGING HLDG CO COM
-$379.8K
0
-100%
清仓
—
ARISTA NETWORKS INC COM
-$376.9K
0
-100%
建仓
KR
KROGER CO COM
+$372.3K
6,089
清仓
HIG
HARTFORD FINL SVCS GROUP INC COM
-$370.4K
0
-100%
建仓
WDAY
WORKDAY INC CL A
+$369.2K
1,431
建仓
ACIW
ACI WORLDWIDE INC COM
+$366.1K
7,053
清仓
—
MR COOPER GROUP INC COM
-$364.3K
0
-100%
清仓
VOYA
VOYA FINANCIAL INC COM
-$363.3K
0
-100%
清仓
CINF
CINCINNATI FINL CORP COM
-$359.9K
0
-100%
清仓
GM
GENERAL MTRS CO COM
-$355.1K
0
-100%
清仓
NOW
SERVICENOW INC COM
-$353.3K
0
-100%
建仓
TAP
MOLSON COORS BEVERAGE CO CL B
+$351.0K
6,124
清仓
ON
ON SEMICONDUCTOR CORP COM
-$350.4K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL COM
-$349.2K
0
-100%
减持
INDS
PACER INDUSTRIAL REAL ESTATE
-$346.6K
32,816
-6%
建仓
OSK
OSHKOSH CORP COM
+$343.2K
3,610
建仓
MAT
MATTEL INC COM
+$342.5K
19,318
建仓
RSPR
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
+$340.1K
9,666
清仓
—
BUNGE GLOBAL SA COM SHS
-$339.8K
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE CO COM
-$337.2K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO COM
-$335.6K
0
-100%
建仓
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
+$334.2K
3,235
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$332.3K
94,138
-2%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC COMMON STOCK
+$331.0K
14,964
清仓
—
SKECHERS U S A INC CL A
-$329.4K
0
-100%
建仓
UPS
UNITED PARCEL SERVICE INC CL B
+$327.7K
2,599
清仓
ANF
ABERCROMBIE & FITCH CO CL A
-$324.6K
0
-100%
减持
PTNQ
PACER TRENDPILOT 100 ETF
-$320.0K
12,989
-26%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$313.8K
35,701
-1%
清仓
MCK
MCKESSON CORP COM
-$306.5K
0
-100%
清仓
STLD
STEEL DYNAMICS INC COM
-$303.1K
0
-100%
清仓
MKL
MARKEL GROUP INC COM
-$294.9K
0
-100%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$294.7K
239,658
+196%
减持
LLY
LILLY ELI & CO COM
-$292.4K
1,354
-10%
清仓
MGM
MGM RESORTS INTERNATIONAL COM
-$291.2K
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP COM
+$280.9K
578
建仓
AJG
GALLAGHER ARTHUR J & CO COM
+$280.2K
987
清仓
SCHO
SCHWAB SHORT-TERM U.S. TREASURY ETF
-$269.1K
0
-100%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$268.2K
0
-100%
建仓
HAS
HASBRO INC COM
+$262.3K
4,692
增持
AVGO
BROADCOM INC COM
+$250.7K
2,415
+35%
建仓
BNY
BANK NEW YORK MELLON CORP COM
+$245.3K
3,193
建仓
LEN
LENNAR CORP CL A
+$240.3K
1,762
增持
TSLA
TESLA INC COM
+$235.3K
1,625
+1%
增持
COWZ
PACER US CASH COWS 100 ETF
-$229.3K
182,450
+0%
建仓
LPX
LOUISIANA PAC CORP COM
+$221.1K
2,135
建仓
VST
VISTRA CORP COM
+$220.9K
1,602
减持
SUI
SUN COMMUNITIES INC
-$217.5K
11,411
-5%
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR
+$216.1K
3,467
建仓
CW
CURTISS WRIGHT CORP COM
+$211.9K
597
建仓
XLE
ENERGY SELECT SECTOR SPDR FUND
+$211.2K
2,465
清仓
QQQM
INVESCO NASDAQ 100 ETF
-$209.5K
0
-100%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$207.2K
46,427
-0%
清仓
NVO
NOVO-NORDISK A S ADR
-$206.9K
0
-100%
建仓
YPF
YPF SOCIEDAD ANONIMA SPON ADR CL D
+$205.5K
4,833
清仓
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-$203.1K
0
-100%
增持
META
FACEBOOK INC CL A
+$199.4K
2,897
+11%
建仓
BMA
BANCO MACRO SA SPON ADR B
+$198.8K
2,055
减持
IQV
IQVIA HLDGS INC COM
-$195.9K
3,689
-5%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$190.9K
62,999
-2%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$187.7K
1,655
+45%
增持
MSFT
MICROSOFT CORP COM
+$185.1K
9,501
+7%
减持
COO
COOPER COS INC COM
-$178.4K
7,390
-5%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$175.8K
2,785
-6%
减持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
-$174.4K
51,749
-1%
减持
FICO
FAIR ISAAC CORP COM
-$157.8K
360
-20%
增持
AXON
AXON ENTERPRISE INC COM
+$157.4K
757
+3%
减持
VTR
VENTAS HEALTHCARE INC COM
-$150.3K
17,613
-5%
减持
ZTS
ZOETIS INC CL A
-$134.4K
3,270
-4%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$133.2K
2,695
-5%
增持
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
-$127.7K
17,678
+1%
增持
JPM
JPMORGAN CHASE & CO COM
+$127.3K
2,000
+20%
减持
FBIN
FORTUNE BRANDS INNOVATIONS INC COM
-$125.3K
5,203
-3%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$124.8K
100,381
+291%
减持
NEE
NEXTERA ENERGY INC COM
-$115.8K
8,446
-1%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$106.5K
22,962
+1%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
-$101.4K
30,407
-4%
增持
GDDY
GODADDY INC CL A
+$99.7K
2,344
+1%
减持
EXPE
EXPEDIA GROUP INC COM NEW
+$94.1K
2,569
-1%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$92.9K
1,795
+15%
减持
FBND
FIDELITY TOTAL BOND ETF
-$92.5K
13,920
-9%
建仓
TIGR
UP FINTECH HLDG LTD SPONSORED ADS
+$91.2K
14,119
减持
PAYC
PAYCOM SOFTWARE INC COM
+$85.9K
2,290
-1%
建仓
ERIC
ERICSSON ADR B SEK 10
+$85.7K
10,628
减持
—
NORWEGIAN CRUISE LINE HLDG LTD SHS
+$83.2K
16,941
-1%
减持
ROP
ROPER TECHNOLOGIES INC COM
-$82.6K
1,117
-6%
减持
SCHW
SCHWAB CHARLES CORP COM
+$81.3K
13,337
-5%
减持
GLD
SPDR GOLD SHARES
-$78.2K
12,723
-2%
增持
QQQ
INVESCO QQQ TRUST
+$74.0K
1,369
+7%
减持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
-$73.7K
24,905
-2%
清仓
NMR
NOMURA HLDGS INC SPONSORED ADR
-$71.7K
0
-100%
减持
DBX
DROPBOX INC CL A
+$71.4K
15,590
-0%
减持
ECL
ECOLAB INC COM
-$68.9K
1,699
-7%
减持
MTCH
MATCH GROUP INC NEW COM
-$64.5K
11,238
-2%
减持
UNP
UNION PAC CORP COM
-$64.3K
2,845
-2%
增持
DECK
DECKERS OUTDOOR CORP COM
+$62.5K
1,389
+1%
减持
ZM
ZOOM VIDEO COMMUNICATIONS
+$61.6K
5,624
-1%
建仓
ACCO
ACCO BRANDS CORP COM
+$61.3K
11,672
减持
CPNG
COUPANG INC CL A
-$60.2K
18,889
-2%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$59.4K
32,811
+8%
增持
CRUS
CIRRUS LOGIC INC COM
-$58.9K
2,522
+1%
清仓
—
WIDEOPENWEST INC COM
-$57.2K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC COM
+$55.6K
3,200
+108%
清仓
AMC
AMC ENTMT HLDGS INC CL A COM
-$54.6K
0
-100%
减持
VTI
VANGUARD TOTAL STOCK INDEX
+$51.9K
8,776
-0%
增持
ABNB
AIRBNB INC COM CL A
+$50.7K
2,451
+15%
减持
MMM
3M CO COM
-$50.2K
2,100
-11%
减持
—
SUPER GROUP SGHC LIMITED ORD SHS
+$48.9K
19,117
-1%
减持
DRI
DARDEN RESTAURANTS INC COM
+$48.5K
2,158
-0%
减持
KO
COCA COLA CO COM
-$43.4K
3,964
-2%
减持
—
EATON CORP PLC SHS
-$42.7K
2,462
-5%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-$41.3K
2,300
-8%
减持
WYNN
WYNN RESORTS LTD COM
-$39.1K
3,631
-1%
减持
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
+$38.7K
8,059
-2%
增持
GOOG
ALPHABET INC CAP STK CL C
+$33.9K
1,262
+2%
减持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
-$33.8K
13,883
-1%
减持
APH
AMPHENOL CORP NEW CL A
-$32.4K
12,091
-10%
减持
IT
GARTNER INC COM
-$32.3K
813
-3%
