BURNS J W & CO INC/NY
DEWITT NY · SEC CIK 0001047339
$9.59亿2026Q2 申报市值
189持仓数
42.2%前十大占比 · 第一大 9.0%
12 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$472.79万
VTI 加仓+$160.45万
NVDA 加仓+$143.28万
AVGO 加仓+$100.93万
VYM 加仓+$98.07万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$589.88万
DHR 减仓-$233.51万
AAPL 减仓-$105.07万
GOOG 减仓-$89.53万
ZTS 清仓-$89.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -34,768 | -100.0% | -$589.88万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -7,538 | -100.0% | -$89.11万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -1,223 | -100.0% | -$27.65万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -335 | -100.0% | -$22.86万 | 清仓 |
| — | STRIVE U.S. ENERGY ETF | $0 | 0.00% | 0 | -5,400 | -100.0% | -$21.32万 | 清仓 |
| BPOP | POPULAR INC COM NEW | $0 | 0.00% | 0 | -1,544 | -100.0% | -$20.72万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $0 | 0.00% | 0 | -18,000 | -100.0% | -$7.96万 | 清仓 |
| FDXF | FEDEX FREIGHT CO | $20.69万 | 0.02% | 1,370 | 1,370 | — | $20.69万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $20.85万 | 0.02% | 4,350 | 0 | 0.0% | — | 重新持有 |
| OGE | OGE ENERGY CORP COM | $20.92万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $21.28万 | 0.02% | 714 | 714 | — | $21.28万 | 新建仓 |
| BIIB | BIOGEN INC COM | $21.61万 | 0.02% | 1,000 | 1,000 | — | $21.61万 | 新建仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $21.69万 | 0.02% | 3,840 | 3,840 | — | $21.69万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $22.28万 | 0.02% | 1,250 | -125 | -9.1% | -$2.23万 | 减仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $22.69万 | 0.02% | 4,350 | 4,350 | — | $22.69万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $23.71万 | 0.02% | 1,044 | 1,044 | — | $23.71万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $23.94万 | 0.02% | 2,781 | -95 | -3.3% | -$8,179 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $24.11万 | 0.03% | 1,905 | 7 | 0.4% | $886 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $24.17万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $24.24万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $24.46万 | 0.03% | 878 | 3 | 0.3% | $836 | 加仓 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | $24.63万 | 0.03% | 4,550 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $24.72万 | 0.03% | 3,613 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $24.85万 | 0.03% | 1,108 | -35 | -3.1% | -$7,850 | 减仓 |
| T | AT&T INC COM | $25.39万 | 0.03% | 12,264 | -843 | -6.4% | -$1.75万 | 减仓 |
| COKE | COCA COLA CONSOLIDATED | $25.68万 | 0.03% | 1,345 | 197 | 17.2% | $3.76万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $26.00万 | 0.03% | 1,700 | 1,700 | — | $26.00万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $26.50万 | 0.03% | 715 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ETF | $27.57万 | 0.03% | 5,450 | 5,450 | — | $27.57万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $27.84万 | 0.03% | 745 | 20 | 2.8% | $7,475 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES | $28.68万 | 0.03% | 987 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $28.94万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $29.63万 | 0.03% | 2,479 | -33 | -1.3% | -$3,944 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $29.99万 | 0.03% | 1,023 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $30.20万 | 0.03% | 222 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $31.39万 | 0.03% | 1,939 | 14 | 0.7% | $2,267 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $32.38万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $32.54万 | 0.03% | 2,850 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP COM | $32.66万 | 0.03% | 3,455 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $35.18万 | 0.04% | 1,005 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $35.28万 | 0.04% | 2,080 | -20 | -1.0% | -$3,392 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $35.42万 | 0.04% | 540 | 540 | — | $35.42万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $35.64万 | 0.04% | 1,035 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $36.12万 | 0.04% | 3,750 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $36.48万 | 0.04% | 3,100 | -25 | -0.8% | -$2,942 | 减仓 |
| GEV | GE VERNOVA INC COM | $36.54万 | 0.04% | 311 | 311 | — | $36.54万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $39.12万 | 0.04% | 4,542 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $39.93万 | 0.04% | 4,355 | 0 | 0.0% | — | 不变 |
| XLV | S&P HEALTHCARE SECTOR ETF | $40.43万 | 0.04% | 2,549 | -55 | -2.1% | -$8,725 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $40.45万 | 0.04% | 3,331 | -237 | -6.6% | -$2.88万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC COM | $43.31万 | 0.05% | 10,950 | 317 | 3.0% | $1.25万 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | $45.59万 | 0.05% | 4,875 | 185 | 3.9% | $1.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $46.37万 | 0.05% | 1,371 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $46.51万 | 0.05% | 1,120 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $46.62万 | 0.05% | 8,183 | -634 | -7.2% | -$3.61万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $48.13万 | 0.05% | 1,158 | 8 | 0.7% | $3,325 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $48.72万 | 0.05% | 1,812 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $49.76万 | 0.05% | 2,929 | 0 | 0.0% | — | 不变 |
| NUDM | NUVEEN ESG INTERNATIONAL EQUITY ETF | $50.02万 | 0.05% | 12,500 | 1,500 | 13.6% | $6.00万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $50.58万 | 0.05% | 2,370 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $51.28万 | 0.05% | 1,448 | 162 | 12.6% | $5.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $51.57万 | 0.05% | 1,004 | 7 | 0.7% | $3,595 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $54.11万 | 0.06% | 4,891 | -25 | -0.5% | -$2,766 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $55.32万 | 0.06% | 1,900 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $55.73万 | 0.06% | 1,385 | -50 | -3.5% | -$2.01万 | 减仓 |
| RACE | FERRARI N V COM | $55.84万 | 0.06% | 1,500 | -525 | -25.9% | -$19.55万 | 减仓 |
| AZO | AUTOZONE INC COM | $55.93万 | 0.06% | 175 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $57.74万 | 0.06% | 1,481 | 6 | 0.4% | $2,339 | 加仓 |
| NDSN | NORDSON CORP COM | $60.34万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $60.51万 | 0.06% | 3,274 | 0 | 0.0% | — | 不变 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | $61.16万 | 0.06% | 5,215 | -99 | -1.9% | -$1.16万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $65.39万 | 0.07% | 1,284 | 3 | 0.2% | $1,528 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $65.68万 | 0.07% | 10,750 | 150 | 1.4% | $9,165 | 加仓 |
| WMT | WALMART INC COM | $65.71万 | 0.07% | 5,802 | 640 | 12.4% | $7.25万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $67.87万 | 0.07% | 9,253 | -49 | -0.5% | -$3,594 | 减仓 |
| ORCL | ORACLE CORP COM | $69.55万 | 0.07% | 4,746 | -98 | -2.0% | -$1.44万 | 减仓 |
| PFE | PFIZER INC COM | $69.93万 | 0.07% | 29,042 | -620 | -2.1% | -$1.49万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $71.50万 | 0.07% | 4,698 | -50 | -1.1% | -$7,609 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $72.02万 | 0.08% | 3,216 | -90 | -2.7% | -$2.02万 | 减仓 |
| BLK | BLACKROCK INC COM | $72.02万 | 0.08% | 749 | 3 | 0.4% | $2,885 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $72.92万 | 0.08% | 1,527 | 185 | 13.8% | $8.84万 | 加仓 |
| CLX | CLOROX CO DEL COM | $73.30万 | 0.08% | 7,680 | -960 | -11.1% | -$9.16万 | 减仓 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | $73.83万 | 0.08% | 5,185 | 35 | 0.7% | $4,984 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $74.19万 | 0.08% | 991 | 231 | 30.4% | $17.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $74.57万 | 0.08% | 646 | 646 | — | $74.57万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $77.03万 | 0.08% | 4,915 | -3 | -0.1% | -$470 | 减仓 |
| DIA | SPDR DOW JONES ETF | $81.02万 | 0.08% | 1,551 | 130 | 9.1% | $6.79万 | 加仓 |
| FDX | FEDEX CORP COM | $85.86万 | 0.09% | 2,742 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $86.69万 | 0.09% | 10,246 | -25 | -0.2% | -$2,115 | 减仓 |
| HSY | HERSHEY CO COM | $87.90万 | 0.09% | 5,010 | -680 | -12.0% | -$11.93万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $88.90万 | 0.09% | 2,085 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $90.10万 | 0.09% | 7,012 | -187 | -2.6% | -$2.40万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $90.33万 | 0.09% | 66,325 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $91.84万 | 0.10% | 12,764 | -975 | -7.1% | -$7.02万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $99.35万 | 0.10% | 8,070 | -4,119 | -33.8% | -$50.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $103.57万 | 0.11% | 3,683 | 135 | 3.8% | $3.80万 | 加仓 |
| CSCO | CISCO SYS INC COM | $105.98万 | 0.11% | 9,023 | 63 | 0.7% | $7,400 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $107.26万 | 0.11% | 3,249 | -10 | -0.3% | -$3,301 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $108.04万 | 0.11% | 25,517 | -944 | -3.6% | -$4.00万 | 减仓 |
| MTB | M & T BK CORP COM | $108.56万 | 0.11% | 4,561 | 0 | 0.0% | — | 不变 |