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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 42
增持 32
减持 28
清仓 48
方向
标的
Δ市值
现股数(环比)
清仓
—
ACCO BRANDS CORP COM
-$29.3M
0
-100%
减持
GLW
CORNING INC COM
+$14.1M
319,457
-58%
增持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
+$4.1M
82,886
+145%
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。
清仓
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$3.6M
0
-100%
建仓
—
REALTY INCOME CORP COM
+$3.4M
8,000
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$2.7M
153,040
+68%
清仓
—
APPLE INC COM
-$2.7M
0
-100%
增持
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
+$2.6M
169,859
+51%
建仓
—
APPLE INC COM
+$2.4M
5,500
减持
AMZN
AMAZON COM INC COM
-$2.2M
10,390
-45%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.6M
1,858
-71%
减持
MSFT
MICROSOFT CORP COM
-$1.6M
6,178
-23%
清仓
—
VENTAS HEALTHCARE INC COM
-$1.3M
0
-100%
建仓
—
CENCORA INC COM
+$1.1M
16,000
增持
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$1.0M
301,885
+12%
建仓
CF
CF INDUSTRIES HOLD COM
+$1.0M
7,728
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$985.2K
187,861
+12%
减持
APH
AMPHENOL CORP NEW CL A
-$917.7K
4,979
-57%
建仓
—
PACER INDUSTRIAL REAL ESTATE
+$860.6K
2,000
减持
MA
MASTERCARD INCORPORATED CL A
-$845.8K
550
-72%
建仓
—
NEXTERA ENERGY INC COM
+$740.3K
2,000
建仓
MO
ALTRIA GROUP INC COM
+$711.3K
10,779
增持
GLD
SPDR GOLD SHARES
+$705.0K
15,197
+3%
建仓
—
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
+$681.4K
10,000
建仓
—
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF
+$678.5K
6,000
建仓
MU
MICRON TECHNOLOGY INC COM
+$675.7K
2,000
清仓
SYF
SYNCHRONY FINANCIAL COM
-$666.4K
0
-100%
减持
NVDA
NVIDIA CORPORATION COM
-$652.1K
19,430
-10%
减持
SUI
SUN COMMUNITIES INC
-$647.4K
9,254
-37%
清仓
IBM
INTERNATIONAL BUSINESS MACHS COM
-$646.0K
0
-100%
减持
REZ
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
-$641.8K
14,572
-35%
减持
RSPR
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
-$632.8K
7,513
-71%
减持
SCHW
SCHWAB CHARLES CORP COM
-$622.7K
4,419
-57%
清仓
ORI
OLD REP INTL CORP COM
-$616.1K
0
-100%
建仓
ENS
ENERSYS COM
+$612.2K
3,524
建仓
—
ELBIT SYS LTD ORD
+$603.7K
711
清仓
IQV
IQVIA HLDGS INC COM
-$603.0K
0
-100%
清仓
EIX
EDISON INTL COM
-$602.3K
0
-100%
清仓
UGI
UGI CORP NEW COM
-$600.0K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$591.8K
2,517
-53%
清仓
AES
AES CORP COM
-$585.1K
0
-100%
清仓
—
SYNOVUS FINL CORP COM NEW
-$583.3K
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$582.4K
5,747
-20%
建仓
—
ABIVAX SA SPONSORED ADS
+$579.2K
8,500
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$579.1K
244,589
-3%
清仓
HWC
HANCOCK WHITNEY CORPORATION COM
-$575.6K
0
-100%
清仓
TJX
TJX COS INC NEW COM
-$574.8K
0
-100%
清仓
ABCB
AMERIS BANCORP COM
-$571.6K
0
-100%
建仓
ACI
ALBERTSONS COMPANIES INC COMMON STOCK
+$568.9K
33,386
建仓
BF/B
BROWN FORMAN CORP CL B
+$567.9K
21,477
清仓
WCC
WESCO INTL INC COM
-$558.0K
0
-100%
增持
BVN
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
+$557.1K
25,911
+91%
建仓
INGR
INGREDION INC COM
+$555.4K
4,930
建仓
CLX
CLOROX CO DEL COM
+$552.1K
5,328
减持
NRG
NRG ENERGY INC COM NEW
-$551.9K
2,840
-53%
减持
THC
TENET HEALTHCARE CORP COM NEW
-$542.2K
1,139
-70%
清仓
WAL
WESTERN ALLIANCE BANCORP COM
-$540.5K
0
-100%
建仓
GSK
GSK PLC SPONSORED ADR
+$538.5K
9,758
清仓
GPK
GRAPHIC PACKAGING HLDG CO COM
-$535.4K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC COM
-$534.8K
0
-100%
清仓
AVTR
AVANTOR INC COM
-$531.8K
0
-100%
清仓
MMS
MAXIMUS INC COM
-$531.5K
0
-100%
建仓
PFG
PRINCIPAL FINANCIAL GROUP INC COM
+$529.0K
5,871
建仓
NVS
NOVARTIS AG SPONSORED ADR
+$526.4K
3,446
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$523.0K
33,623
+5%
建仓
PNFP
PINNACLE FINL PARTNERS INC COM
+$519.6K
6,032
清仓
—
THE CIGNA GROUP COM
-$515.5K
0
-100%
清仓
OZK
BANK OZK COM
-$511.4K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING INC COM
-$510.3K
0
-100%
建仓
STT
STATE STR CORP COM
+$508.4K
4,017
减持
META
FACEBOOK INC CL A
-$506.9K
1,796
-23%
建仓
USB
US BANCORP DEL COM NEW
+$504.1K
9,692
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$489.7K
33,369
-4%
建仓
EWBC
EAST WEST BANCORP INC COM
+$483.1K
4,525
建仓
GPN
GLOBAL PMTS INC COM
+$477.2K
7,090
建仓
DBVT
DBV TECHNOLOGIES S A SPONSORED ADS
+$472.8K
22,631
建仓
SIGI
SELECTIVE INS GROUP INC COM
+$472.2K
6,264
增持
GFI
GOLD FIELDS LTD SPONSORED ADR
+$461.7K
20,976
+87%
清仓
ROP
ROPER TECHNOLOGIES INC COM
-$458.5K
0
-100%
减持
—
EATON CORP PLC SHS
-$456.9K
622
-71%
清仓
COO
COOPER COS INC COM
-$455.2K
0
-100%
清仓
—
UNITED PARCEL SERVICE INC CL B
-$447.6K
0
-100%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$435.1K
172,686
+23%
建仓
PACS
PACS GROUP INC COM SHS
+$433.4K
13,492
增持
EMBJ
EMBRAER S.A. SPONSORED ADS
+$430.5K
18,052
+81%
建仓
—
PACS GROUP INC COM SHS
+$430.3K
1,000
清仓
FICO
FAIR ISAAC CORP COM
-$419.3K
0
-100%
建仓
LNC
LINCOLN NATL CORP IND COM
+$418.1K
11,778
增持
MUFG
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
+$411.8K
48,977
+85%
建仓
CNC
CENTENE CORP DEL COM
+$409.5K
12,509
建仓
—
CENTENE CORP DEL COM
+$407.9K
3,000
建仓
HRB
BLOCK H & R INC COM
+$402.1K
12,669
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
+$401.4K
44,049
+86%
减持
MOH
MOLINA HEALTHCARE INC COM
-$390.3K
2,833
-36%
清仓
CEG
CONSTELLATION ENERGY CORP COM
-$389.0K
0
-100%
建仓
—
FABRINET SHS
+$388.0K
744
建仓
—
AERCAP HOLDINGS NV SHS
+$384.4K
2,802
建仓
VLRS
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10
+$373.2K
51,551
建仓
GEV
GE VERNOVA INC COM SHS
+$368.4K
422
清仓
AXON
AXON ENTERPRISE INC COM
-$367.5K
0
-100%
增持
VIV
TELEFONICA BRASIL SA SPONSORED ADS
+$363.2K
37,855
+88%
增持
—
CHINA YUCHAI INTL LTD COM
+$356.2K
18,974
+80%
清仓
VST
VISTRA CORP COM
-$354.3K
0
-100%
减持
SPHQ
INVESCO S&P 500 QUALITY ETF
-$347.9K
217,586
-2%
清仓
ECL
ECOLAB INC COM
-$333.9K
0
-100%
清仓
TIGR
UP FINTECH HLDG LTD SPONSORED ADS
-$327.6K
0
-100%
建仓
GM
GENERAL MTRS CO COM
+$323.1K
4,337
清仓
—
RYANAIR HOLDINGS PLC SPONSORED ADR
-$322.1K
0
-100%
清仓
CTAS
CINTAS CORP COM
-$310.5K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC COM
-$301.2K
0
-100%
清仓
ZTS
ZOETIS INC CL A
-$296.3K
0
-100%
减持
AAPL
APPLE INC COM
-$292.2K
10,855
-3%
清仓
—
ZOETIS INC CL A
-$289.9K
0
-100%
建仓
MTZ
MASTEC INC COM
+$286.0K
889
增持
VNET
21VIANET GROUP INC SPONSORED ADS A
+$284.7K
71,981
+91%
建仓
ALB
ALBEMARLE CORP COM
+$280.8K
1,564
清仓
AJG
GALLAGHER ARTHUR J & CO COM
-$278.7K
0
-100%
增持
—
ASCENDIS PHARMA A/S SPONSORED ADR
+$269.9K
2,512
+76%
清仓
SE
SEA LTD SPONSORD ADS
-$265.5K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$259.5K
0
-100%
增持
SBSW
SIBANYE STILLWATER LTD SPONSORED ADR
+$255.8K
54,316
+87%
增持
—
EXXON MOBIL CORP COM
+$252.3K
2,720
+57%
增持
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
+$247.5K
27,018
+83%
增持
CX
CEMEX SA EURO MTN BE 144A SPON ADR NEW
+$238.1K
47,808
+78%
增持
BCS
BARCLAYS PLC ADR
+$236.8K
32,979
+82%
清仓
—
MECHANICS BANCORP CL A
-$225.5K
0
-100%
增持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$225.2K
7,981
+87%
增持
ABVX
ABIVAX SA SPONSORED ADS
+$222.9K
5,249
+96%
清仓
SONY
SONY CORP SPONSORED ADR
-$222.8K
0
-100%
建仓
XLE
ENERGY SELECT SECTOR SPDR FUND
+$210.4K
3,435
清仓
BAC
BK OF AMERICA CORP COM
-$209.0K
0
-100%
增持
KEP
KOREA ELEC PWR CORP SPONSORED ADR
+$206.8K
37,457
+89%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
+$205.7K
16,028
+81%
减持
VTI
VANGUARD TOTAL STOCK INDEX
-$205.2K
8,992
-2%
建仓
—
ISHARES SILVER TRUST
+$200.3K
6,000
减持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$199.7K
59,554
-4%
增持
HMY
HARMONY GOLD MNG LTD SPONSORED ADR
+$198.7K
45,321
+81%
清仓
—
SCHWAB US AGGREGATE BOND ETF
-$193.3K
0
-100%
清仓
AEG
AEGON N V NY REGISTRY SHS
-$191.7K
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC COM
-$181.8K
8,605
-1%
增持
CVX
CHEVRON CORP NEW COM
+$172.7K
1,850
+34%
增持
HUM
HUMANA INC COM
-$171.1K
2,099
+0%
减持
JPM
JPMORGAN CHASE & CO COM
-$162.1K
1,678
-18%
清仓
—
ISHARES SILVER TRUST
-$160.5K
0
-100%
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$126.7K
89,793
-2%
清仓
ABBV
ABBVIE INC COM
-$125.1K
0
-100%
增持
—
FEDEX CORP COM
+$123.5K
12,000
+200%
增持
LMT
LOCKHEED MARTIN CORP COM
+$120.4K
905
+3%
增持
VEON
VEON LTD SPONSORED ADS
+$116.8K
7,080
+76%
减持
—
AXALTA COATING SYS LTD COM
-$116.7K
23,928
-1%
