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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 59
增持 17
减持 14
清仓 60
方向
标的
Δ市值
现股数(环比)
建仓
—
ACCO BRANDS CORP COM
+$29.3M
2,000
清仓
—
SPDR GOLD SHARES
-$6.8M
0
-100%
清仓
—
ISHARES SILVER TRUST
-$4.3M
0
-100%
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
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$3.4M
269,322
+60%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$3.4M
167,275
+61%
清仓
—
INVESCO QQQ TRUST
-$3.0M
0
-100%
建仓
—
APPLE INC COM
+$2.7M
4,000
清仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-$2.6M
0
-100%
减持
GLW
CORNING INC COM
+$1.6M
767,373
-0%
建仓
—
VENTAS HEALTHCARE INC COM
+$1.3M
20,000
清仓
APP
APPLOVIN CORP COM CL A
-$927.6K
0
-100%
增持
CAH
CARDINAL HEALTH INC COM
+$810.4K
5,403
+183%
建仓
—
AXALTA COATING SYS LTD COM
+$779.5K
24,126
建仓
MOH
MOLINA HEALTHCARE INC COM
+$767.9K
4,425
减持
META
FACEBOOK INC CL A
-$767.8K
2,325
-26%
清仓
MU
MICRON TECHNOLOGY INC COM
-$757.3K
0
-100%
建仓
THC
TENET HEALTHCARE CORP COM NEW
+$757.1K
3,810
清仓
IDCC
INTERDIGITAL INC COM
-$738.1K
0
-100%
建仓
VTRS
VIATRIS INC COM
+$728.2K
58,487
建仓
FDX
FEDEX CORP COM
+$712.0K
2,465
建仓
—
FEDEX CORP COM
+$694.2K
4,000
建仓
BIIB
BIOGEN INC COM
+$689.7K
3,919
建仓
CHRW
C H ROBINSON WORLDWIDE INC COM NEW
+$681.1K
4,237
建仓
SYF
SYNCHRONY FINANCIAL COM
+$666.4K
7,988
清仓
MPWR
MONOLITHIC PWR SYS INC COM
-$664.7K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$638.2K
6,452
-20%
减持
MSFT
MICROSOFT CORP COM
-$626.8K
8,069
-8%
清仓
UBER
UBER TECHNOLOGIES INC COM
-$620.3K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC COM
-$619.4K
0
-100%
建仓
ALL
ALLSTATE CORP COM
+$617.2K
2,965
建仓
ORI
OLD REP INTL CORP COM
+$616.1K
13,500
建仓
CVS
CVS HEALTH CORP COM
+$614.9K
7,748
清仓
HOOD
ROBINHOOD MKTS INC COM CL A
-$613.1K
0
-100%
减持
NVDA
NVIDIA CORPORATION COM
-$600.4K
21,666
-13%
建仓
UGI
UGI CORP NEW COM
+$600.0K
16,029
清仓
UI
UBIQUITI INC COM
-$590.6K
0
-100%
建仓
RF
REGIONS FINANCIAL CORP NEW COM
+$588.4K
21,711
建仓
ZION
ZIONS BANCORPORATION N A COM
+$587.1K
10,029
建仓
MTG
MGIC INVT CORP WIS COM
+$586.3K
20,064
建仓
ELV
ELEVANCE HEALTH INC FORMERLY A COM
+$586.1K
1,672
建仓
AES
AES CORP COM
+$585.1K
40,805
建仓
COR
CENCORA INC COM
+$584.3K
1,730
建仓
—
SYNOVUS FINL CORP COM NEW
+$583.3K
11,655
建仓
TTC
TORO CO COM
+$578.8K
7,353
建仓
HWC
HANCOCK WHITNEY CORPORATION COM
+$575.6K
9,039
建仓
MCK
MCKESSON CORP COM
+$575.0K
701
建仓
TRV
TRAVELERS COMPANIES INC COM
+$573.7K
1,978
建仓
ABCB
AMERIS BANCORP COM
+$571.6K
7,696
增持
EIX
EDISON INTL COM
+$565.4K
46,321
+26%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$563.7K
1,855
减持
GLD
SPDR GOLD SHARES
-$561.5K
14,721
-18%
建仓
THG
HANOVER INS GROUP INC COM
+$559.8K
3,063
清仓
LRCX
LAM RESEARCH CORP COM NEW
-$544.8K
0
-100%
清仓
DINO
HOLLYFRONTIER CORP COM
-$542.1K
0
-100%
建仓
WAL
WESTERN ALLIANCE BANCORP COM
+$540.5K
6,429
增持
SPHQ
INVESCO S&P 500 QUALITY ETF
+$536.3K
222,628
+1%
建仓
GPK
GRAPHIC PACKAGING HLDG CO COM
+$535.4K
35,550
建仓
HUM
HUMANA INC COM
+$535.1K
2,089
建仓
MAIN
MAIN STR CAP CORP COM
+$533.1K
8,827
建仓
AVTR
AVANTOR INC COM
+$531.8K
46,407
建仓
MMS
MAXIMUS INC COM
+$531.5K
6,157
建仓
CI
THE CIGNA GROUP COM
+$517.7K
1,881
建仓
—
THE CIGNA GROUP COM
+$515.5K
2,900
建仓
AOS
SMITH A O CORP COM
+$514.4K
7,692
建仓
OZK
BANK OZK COM
+$511.4K
11,113
清仓
NXST
NEXSTAR MEDIA GROUP INC CL A
-$501.9K
0
-100%
增持
NRG
NRG ENERGY INC COM NEW
+$496.1K
6,072
+109%
清仓
—
NORWEGIAN CRUISE LINE HLDG LTD SHS
-$495.9K
0
-100%
清仓
GM
GENERAL MTRS CO COM
-$494.0K
0
-100%
清仓
BYD
BOYD GAMING CORP COM
-$486.0K
0
-100%
清仓
FOXA
FOX CORP CL A COM
-$483.2K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC COM NEW
-$482.6K
0
-100%
清仓
MPC
MARATHON PETE CORP COM
-$471.2K
0
-100%
清仓
PINS
PINTEREST INC CL A
-$468.5K
0
-100%
增持
SUI
SUN COMMUNITIES INC
+$467.7K
14,632
+40%
建仓
VNO
VORNADO RLTY TR SH BEN INT
+$467.0K
14,033
增持
AMZN
AMAZON COM INC COM
+$466.8K
18,830
+7%
清仓
RRR
RED ROCK RESORTS INC CL A
-$465.4K
0
-100%
清仓
QCOM
QUALCOMM INC COM
-$462.0K
0
-100%
清仓
FIVE
FIVE BELOW INC COM
-$454.5K
0
-100%
建仓
—
UNITED PARCEL SERVICE INC CL B
+$447.6K
2,400
清仓
TXRH
TEXAS ROADHOUSE INC COM
-$440.6K
0
-100%
增持
AAPL
APPLE INC COM
+$435.5K
11,208
+9%
清仓
ADT
ADT INC DEL COM
-$434.9K
0
-100%
清仓
CPNG
COUPANG INC CL A
-$434.3K
0
-100%
清仓
NTAP
NETAPP INC COM
-$432.9K
0
-100%
清仓
PEGA
PEGASYSTEMS INC COM
-$427.1K
0
-100%
清仓
KLAC
KLA CORP COM NEW
-$425.0K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS
-$414.5K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON COM
+$412.7K
1,994
清仓
PR
CENTENNIAL RESOURCE DEV INC CL A
-$406.7K
0
-100%
清仓
CRUS
CIRRUS LOGIC INC COM
-$403.6K
0
-100%
清仓
APPF
APPFOLIO INC COM CL A
-$401.6K
0
-100%
清仓
DOCU
DOCUSIGN INC COM
-$396.6K
0
-100%
清仓
URBN
URBAN OUTFITTERS INC COM
-$385.6K
0
-100%
建仓
—
ROIVANT SCIENCES LTD SHS
+$382.2K
17,612
清仓
CART
MAPLEBEAR INC
-$379.7K
0
-100%
清仓
EAT
BRINKER INTL INC COM
-$378.4K
0
-100%
建仓
ABVX
ABIVAX SA SPONSORED ADS
+$361.5K
2,681
清仓
—
CORNING INC COM
-$360.1K
0
-100%
清仓
OC
OWENS CORNING NEW COM
-$351.1K
0
-100%
清仓
DT
DYNATRACE INC COM NEW
-$350.0K
0
-100%
清仓
FLR
FLUOR CORP NEW COM
-$346.8K
0
-100%
清仓
DIS
DISNEY WALT CO COM
-$325.0K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC COM
-$323.8K
0
-100%
建仓
—
RYANAIR HOLDINGS PLC SPONSORED ADR
+$322.1K
5,000
建仓
MEDP
MEDPACE HLDGS INC COM
+$320.1K
570
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$312.8K
2,181
+85%
增持
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
+$300.8K
112,317
+2%
清仓
IBIT
ISHARES BITCOIN TRUST REGISTERED
-$297.6K
0
-100%
清仓
MOS
MOSAIC CO NEW COM
-$291.0K
0
-100%
建仓
—
ZOETIS INC CL A
+$289.9K
4,500
清仓
CMCSA
COMCAST CORP NEW CL A
-$287.3K
0
-100%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
+$277.1K
8,877
清仓
SAP
SAP SE SPON ADR
-$269.9K
0
-100%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$268.7K
91,148
+3%
清仓
NWS
NEWS CORP NEW CL B
-$265.9K
0
-100%
增持
MMM
3M CO COM
+$262.1K
3,657
+75%
减持
LLY
LILLY ELI & CO COM
+$249.3K
822
-1%
减持
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$247.9K
35,039
-10%
清仓
MELI
MERCADOLIBRE INC COM
-$238.4K
0
-100%
清仓
MCO
MOODYS CORP COM
-$236.8K
0
-100%
建仓
GMAB
GENMAB A/S SPONSORED ADS
+$233.6K
7,584
建仓
—
MECHANICS BANCORP CL A
+$225.5K
3,500
清仓
KT
KT CORP SPONSORED ADR
-$225.0K
0
-100%
清仓
—
YATSEN HLDG LTD SPONSORED ADS
-$224.9K
0
-100%
建仓
SONY
SONY CORP SPONSORED ADR
+$222.8K
8,702
清仓
GRFS
GRIFOLS S A SP ADR REP B NVT
-$219.4K
0
-100%
建仓
WMT
WALMART INC COM
+$219.0K
1,966
清仓
PAC
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B
-$217.5K
0
-100%
增持
OHI
OMEGA HEALTHCARE INVS INC COM
+$217.5K
91,598
+1%
建仓
—
EXXON MOBIL CORP COM
+$209.2K
1,738
建仓
BAC
BK OF AMERICA CORP COM
+$209.0K
3,800
建仓
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$207.0K
1,412
清仓
ISVL
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
-$203.6K
0
-100%
清仓
IWR
ISHARES RUSSELL MID-CAP ETF
-$202.9K
0
-100%
建仓
ARGX
ARGENX SE SPONSORED ADR
+$202.7K
241
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$194.8K
34,796
-0%
建仓
—
SCHWAB US AGGREGATE BOND ETF
+$193.3K
3,000
减持
O
REALTY INCOME CORP COM
-$190.8K
41,948
-1%
清仓
—
CORNING INC COM
-$180.1K
0
-100%
清仓
KC
KINGSOFT CLOUD HLDGS LTD ADS
-$175.2K
0
-100%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$173.8K
56,346
-1%
建仓
—
ISHARES SILVER TRUST
+$160.5K
4,200
减持
—
EATON CORP PLC SHS
-$150.3K
2,133
-4%
增持
UAL
UNITED AIRLS HLDGS INC COM
+$147.3K
8,711
+2%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$144.5K
140,872
+1%
减持
WY
WEYERHAEUSER (PLUM CREEK TIMBER)
-$141.5K
57,735
-5%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
+$134.8K
23,713
+9%
减持
RSPN
INVESCO S&P 500 INDUSTRIALS ETF
-$130.7K
26,516
-9%