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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 58
增持 23
减持 25
清仓 44
方向
标的
Δ市值
现股数(环比)
减持
GLW
CORNING INC COM
+$8.5M
770,372
-3%
建仓
—
SPDR GOLD SHARES
+$6.8M
19,000
建仓
—
ISHARES SILVER TRUST
+$4.3M
101,600
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
—
INVESCO QQQ TRUST
+$3.0M
5,000
建仓
UNH
UNITEDHEALTH GROUP INC COM
+$2.8M
8,017
建仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$2.6M
26,550
增持
GLD
SPDR GOLD SHARES
+$2.3M
17,992
+34%
增持
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
+$1.9M
109,795
+63%
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$1.4M
220,656
+6%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$1.2M
32,367
+4%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$1.1M
88,391
+40%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
-$834.9K
60,880
-33%
增持
COWZ
PACER US CASH COWS 100 ETF
+$806.2K
189,555
+4%
增持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$734.0K
51,316
+12%
减持
NVDA
NVIDIA CORPORATION COM
+$708.1K
24,875
-0%
清仓
SMCI
SUPER MICRO COMPUTER INC COM NEW
-$656.9K
0
-100%
建仓
UI
UBIQUITI INC COM
+$590.6K
894
增持
APH
AMPHENOL CORP NEW CL A
+$564.3K
11,916
+29%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$563.4K
8,696
-1%
增持
UAL
UNITED AIRLS HLDGS INC COM
+$561.8K
8,568
+157%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$545.1K
61,036
+2%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$544.8K
4,069
建仓
DINO
HOLLYFRONTIER CORP COM
+$542.1K
10,358
清仓
MO
ALTRIA GROUP INC COM
-$540.5K
0
-100%
清仓
HAS
HASBRO INC COM
-$540.3K
0
-100%
清仓
MTG
MGIC INVT CORP WIS COM
-$526.1K
0
-100%
减持
AAPL
APPLE INC COM
+$503.6K
10,256
-0%
建仓
—
NORWEGIAN CRUISE LINE HLDG LTD SHS
+$495.9K
20,135
建仓
DAL
DELTA AIR LINES INC DEL COM NEW
+$494.5K
8,713
建仓
GM
GENERAL MTRS CO COM
+$494.0K
8,103
建仓
R
RYDER SYS INC COM
+$489.3K
2,594
清仓
—
VERONA PHARMA PLC SPONSORED ADS
-$488.8K
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC COM
-$485.5K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC COM NEW
+$482.6K
2,258
清仓
AMT
AMERICAN TOWER CORP NEW COM
-$480.2K
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC COM
-$477.4K
0
-100%
清仓
ORI
OLD REP INTL CORP COM
-$473.8K
0
-100%
清仓
UNM
UNUM GROUP COM
-$473.4K
0
-100%
建仓
OSK
OSHKOSH CORP COM
+$472.9K
3,646
建仓
MPC
MARATHON PETE CORP COM
+$471.2K
2,445
清仓
CVLT
COMMVAULT SYS INC COM
-$471.2K
0
-100%
减持
APP
APPLOVIN CORP COM CL A
+$470.1K
1,291
-1%
清仓
TRV
TRAVELERS COMPANIES INC COM
-$469.8K
0
-100%
清仓
SIRI
SIRIUSXM HOLDINGS INC COMMON STOCK
-$469.2K
0
-100%
清仓
LNC
LINCOLN NATL CORP IND COM
-$466.8K
0
-100%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$466.7K
139,478
+2%
清仓
INGR
INGREDION INC COM
-$466.1K
0
-100%
建仓
RRR
RED ROCK RESORTS INC CL A
+$465.4K
7,622
建仓
WCC
WESCO INTL INC COM
+$463.8K
2,193
清仓
THG
HANOVER INS GROUP INC COM
-$463.4K
0
-100%
清仓
MKL
MARKEL GROUP INC COM
-$463.4K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL COM
-$460.0K
0
-100%
清仓
ACI
ALBERTSONS COS INC COMMON STOCK
-$457.0K
0
-100%
建仓
FIVE
FIVE BELOW INC COM
+$454.5K
2,938
清仓
HSY
HERSHEY CO COM
-$450.9K
0
-100%
清仓
CINF
CINCINNATI FINL CORP COM
-$448.4K
0
-100%
清仓
T
AT&T INC COM
-$447.4K
0
-100%
建仓
EXPD
EXPEDITORS INTL WASH INC COM
+$443.4K
3,617
减持
HOOD
ROBINHOOD MKTS INC COM CL A
-$437.4K
4,282
-62%
建仓
CPNG
COUPANG INC CL A
+$434.3K
13,489
建仓
TKR
TIMKEN CO COM
+$433.8K
5,770
建仓
GFI
GOLD FIELDS LTD SPONSORED ADR
+$428.5K
10,213
建仓
PEGA
PEGASYSTEMS INC COM
+$427.1K
7,427
清仓
KMB
KIMBERLY CLARK CORP COM
-$425.2K
0
-100%
建仓
KLAC
KLA CORP COM NEW
+$425.0K
394
建仓
LMT
LOCKHEED MARTIN CORP COM
+$416.8K
835
增持
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
+$416.4K
23,207
+23%
清仓
AFL
AFLAC INC COM
-$407.3K
0
-100%
建仓
PR
CENTENNIAL RESOURCE DEV INC CL A
+$406.7K
31,773
清仓
HPQ
HP INC COM
-$405.9K
0
-100%
清仓
OMC
OMNICOM GROUP INC COM
-$398.2K
0
-100%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
+$396.8K
91,047
-3%
减持
FICO
FAIR ISAAC CORP COM
-$390.0K
250
-40%
建仓
—
CHINA YUCHAI INTL LTD COM
+$389.5K
9,416
建仓
URBN
URBAN OUTFITTERS INC COM
+$385.6K
5,398
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$375.9K
1,297
-39%
清仓
WYNN
WYNN RESORTS LTD COM
-$370.8K
0
-100%
清仓
MTCH
MATCH GROUP INC NEW COM
-$360.4K
0
-100%
建仓
—
CORNING INC COM
+$360.1K
10,000
清仓
ESAB
ESAB CORP
-$354.7K
0
-100%
建仓
DT
DYNATRACE INC COM NEW
+$350.0K
7,224
建仓
FLR
FLUOR CORP NEW COM
+$346.8K
8,243
建仓
UPS
UNITED PARCEL SERVICE INC CL B
+$344.1K
4,119
清仓
ACIW
ACI WORLDWIDE INC COM
-$336.8K
0
-100%
建仓
DIS
DISNEY WALT CO COM
+$325.0K
2,838
清仓
GGAL
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR
-$319.5K
0
-100%
建仓
NEM
NEWMONT CORP COM
+$314.1K
3,725
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$310.0K
253,823
+2%
建仓
CAH
CARDINAL HEALTH INC COM
+$300.0K
1,911
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$299.3K
104,140
+4%
建仓
SBSW
SIBANYE STILLWATER LTD SPONSORED ADR
+$297.7K
26,489
建仓
BVN
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
+$297.5K
12,227
增持
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$291.6K
168,482
+4%
建仓
MOS
MOSAIC CO NEW COM
+$291.0K
8,392
建仓
CMCSA
COMCAST CORP NEW CL A
+$287.3K
9,145
清仓
QFIN
QIFU TECHNOLOGY INC AMERICAN DEP
-$279.0K
0
-100%
建仓
FUTU
FUTU HLDGS LTD SPON ADS CL A
+$274.1K
1,576
清仓
YPF
YPF SOCIEDAD ANONIMA SPON ADR CL D
-$273.5K
0
-100%
建仓
CRS
CARPENTER TECHNOLOGY CORP COM
+$270.3K
1,101
清仓
BMA
BANCO MACRO SA SPON ADR B
-$265.2K
0
-100%
清仓
IT
GARTNER INC COM
-$264.4K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$258.8K
325
建仓
—
ASCENDIS PHARMA A/S SPONSORED ADR
+$257.3K
1,294
减持
IDCC
INTERDIGITAL INC COM
+$250.6K
2,138
-2%
建仓
EBAY
EBAY INC. COM
+$244.1K
2,684
建仓
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR
+$243.9K
4,050
建仓
VIV
TELEFONICA BRASIL SA SPONSORED ADS
+$240.3K
18,849
清仓
—
CHECK POINT SOFTWARE TECH LTD ORD
-$238.1K
0
-100%
清仓
PAM
PAMPA ENERGIA S A SPONS ADR LVL I
-$236.9K
0
-100%
清仓
PRI
PRIMERICA INC COM
-$232.3K
0
-100%
建仓
KEP
KOREA ELEC PWR CORP SPONSORED ADR
+$231.7K
17,754
建仓
CTAS
CINTAS CORP COM
+$231.5K
1,128
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$228.8K
5,406
-3%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$225.4K
1,111
-38%
建仓
—
YATSEN HLDG LTD SPONSORED ADS
+$224.9K
24,819
建仓
CX
CEMEX SAB DE CV SPON ADR NEW
+$224.5K
24,976
清仓
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$220.2K
0
-100%
清仓
RELX
RELX PLC SPONSORED ADR
-$219.6K
0
-100%
建仓
GRFS
GRIFOLS S A SP ADR REP B NVT
+$219.4K
22,027
建仓
PAC
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B
+$217.5K
917
清仓
—
EXXON MOBIL CORP COM
-$216.7K
0
-100%
建仓
VEON
VEON LTD SPONSORED ADS
+$210.8K
3,872
建仓
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$210.7K
3,969
清仓
FNF
FIDELITY NATIONAL FINANCIAL IN COM SHS
-$204.3K
0
-100%
建仓
ISVL
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
+$203.6K
4,500
建仓
IWR
ISHARES RUSSELL MID-CAP ETF
+$202.9K
2,102
建仓
MCHB
MECHANICS BANCORP CL A
+$199.7K
15,000
增持
RSPR
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
+$191.4K
26,881
+24%
建仓
—
CORNING INC COM
+$180.1K
5,000
减持
AMZN
AMAZON COM INC COM
-$171.9K
17,669
-4%
清仓
ERIC
ERICSSON ADR B SEK 10
-$171.2K
0
-100%
减持
EAT
BRINKER INTL INC COM
-$170.4K
2,987
-2%
清仓
NOK
NOKIA CORP SPONSORED ADR
-$167.5K
0
-100%
增持
VNET
21VIANET GROUP INC SPONSORED ADS A
+$164.6K
33,946
+26%
减持
SLV
ISHARES SILVER TRUST
-$162.7K
3,654
-62%
增持
HMY
HARMONY GOLD MINING CO LTD SPONSORED ADR
+$153.4K
22,936
+22%
减持
MU
MICRON TECHNOLOGY INC COM
+$144.7K
4,526
-9%
减持
TSLA
TESLA INC COM
+$140.4K
1,180
-2%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
+$139.1K
21,713
+20%
减持
MPWR
MONOLITHIC PWR SYS INC COM
+$125.7K
722
-2%
减持
VTI
VANGUARD TOTAL STOCK INDEX
+$114.6K
9,253
-4%
增持
EMBJ
EMBRAER S.A. SPONSORED ADS
+$111.6K
9,056
+18%
增持
MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
+$108.8K
24,058
+20%
减持
VTR
VENTAS HEALTHCARE INC COM
+$93.4K
16,963
-2%
减持
CART
MAPLEBEAR INC
-$92.5K
10,330
-1%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$91.4K
57,132
-3%
减持
LDOS
LEIDOS HOLDINGS INC COM
+$91.2K
3,278
-2%
增持
—
EATON CORP PLC SHS
+$91.1K
2,217
+7%
增持
QQQ
INVESCO QQQ TRUST
+$88.1K
1,283
+4%
减持
AXON
AXON ENTERPRISE INC COM
-$87.0K
654
-3%