BURKETT FINANCIAL SERVICES, LLC
ROCK HILL SC · SEC CIK 0001762716
$3.20亿2026Q2 申报市值
264持仓数
83.8%前十大占比 · 第一大 17.1%
36 / 25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
JEMA 加仓+$2,213.23万
Calamos S&P Stru 加仓+$53.85万
VGIT 加仓+$22.44万
IJH 加仓+$7.43万
ISTB 加仓+$7.22万
2026Q2 卖出最多 按季末市值估算
EEMV 减仓-$2,173.18万
SCHG 减仓-$58.98万
LOAR 减仓-$56.43万
SCHD 减仓-$45.94万
VEA 减仓-$32.49万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | $5,465.50万 | 17.10% | 1,615,100 | -17,428 | -1.1% | -$58.98万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $5,417.57万 | 16.95% | 1,708,472 | -14,487 | -0.8% | -$45.94万 | 减仓 |
| DBEF | MSCI EAFA Hedged Dollar ETF | $2,677.07万 | 8.38% | 490,036 | -4,404 | -0.9% | -$24.06万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $2,662.59万 | 8.33% | 373,697 | -4,560 | -1.2% | -$32.49万 | 减仓 |
| JEMA | JP Morgan Active Emerging Market | $2,218.63万 | 6.94% | 347,312 | 346,467 | 41,002.0% | $2,213.23万 | 加仓 |
| — | Calamos S&P Structured ALT ETF (Blended) | $2,120.80万 | 6.64% | 759,599 | 19,289 | 2.6% | $53.85万 | 加仓 |
| EAGL | Eagle Capital Select Equity ETF | $2,083.17万 | 6.52% | 647,552 | 0 | 0.0% | — | 不变 |
| IJH | iShares S&P 400 Mid Index | $2,004.60万 | 6.27% | 259,966 | 963 | 0.4% | $7.43万 | 加仓 |
| IJR | iShares S&P 600 Small Cap Index | $1,193.82万 | 3.74% | 80,495 | -1,669 | -2.0% | -$24.75万 | 减仓 |
| LOAR | Loar Holdings Inc | $951.20万 | 2.98% | 118,000 | -7,000 | -5.6% | -$56.43万 | 减仓 |
| VGIT | Vanguard Intermediate Treasury ETF | $596.60万 | 1.87% | 101,153 | 3,804 | 3.9% | $22.44万 | 加仓 |
| AAPL | Apple Inc | $405.12万 | 1.27% | 14,000 | -124 | -0.9% | -$3.59万 | 减仓 |
| SCHM | Schwab Mid Cap Blend ETF | $306.49万 | 0.96% | 83,126 | -3,399 | -3.9% | -$12.53万 | 减仓 |
| MSFT | Microsoft Corp | $248.66万 | 0.78% | 6,666 | 16 | 0.2% | $5,969 | 加仓 |
| IVW | iShares S&P 500 Growth | $207.58万 | 0.65% | 15,093 | 27 | 0.2% | $3,713 | 加仓 |
| IVE | iShares S&P 500 Value | $171.30万 | 0.54% | 7,544 | -340 | -4.3% | -$7.72万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $164.54万 | 0.51% | 10,412 | 42 | 0.4% | $6,637 | 加仓 |
| SCHF | Schwab International Equity ETF | $164.53万 | 0.51% | 59,396 | -7,062 | -10.6% | -$19.56万 | 减仓 |
| DUK | Duke Energy Corp | $147.89万 | 0.46% | 11,683 | -462 | -3.8% | -$5.85万 | 减仓 |
| — | Calamos S&P 500 Structured ALT ETF (December) | $137.14万 | 0.43% | 51,373 | -873 | -1.7% | -$2.33万 | 减仓 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | $121.11万 | 0.38% | 25,808 | -705 | -2.7% | -$3.31万 | 减仓 |
| AMZN | Amazon Com Inc | $119.17万 | 0.37% | 5,000 | -14 | -0.3% | -$3,337 | 减仓 |
| VT | Vanguard Total World Stock ETF | $117.10万 | 0.37% | 7,460 | 368 | 5.2% | $5.78万 | 加仓 |
| T | AT&T Corp Com | $116.13万 | 0.36% | 56,102 | 240 | 0.4% | $4,968 | 加仓 |
| WMT | Wal-Mart Stores Inc | $110.00万 | 0.34% | 9,712 | 38 | 0.4% | $4,304 | 加仓 |
| SCHB | Schwab US Total Stock Market ETF | $107.30万 | 0.34% | 37,050 | -3,401 | -8.4% | -$9.85万 | 减仓 |
| NVDA | Nvidia Corp | $104.33万 | 0.33% | 5,214 | -15 | -0.3% | -$3,001 | 减仓 |
| — | South Street Corporation | $95.82万 | 0.30% | 9,591 | 62 | 0.7% | $6,194 | 加仓 |
| BAC | Bank Of America Com | $94.58万 | 0.30% | 16,598 | -327 | -1.9% | -$1.86万 | 减仓 |
| JPM | J P Morgan & Co Inc | $89.62万 | 0.28% | 2,737 | -7 | -0.3% | -$2,292 | 减仓 |
| AMGN | Amgen Inc | $73.12万 | 0.23% | 2,019 | 15 | 0.7% | $5,432 | 加仓 |
| SCHA | Schwab Small Cap Blend ETF | $72.82万 | 0.23% | 20,154 | -657 | -3.2% | -$2.37万 | 减仓 |
| JNJ | Johnson & Johnson | $69.59万 | 0.22% | 2,740 | -68 | -2.4% | -$1.73万 | 减仓 |
| SCHV | Schwab US Large Cap Value ETF | $63.94万 | 0.20% | 18,368 | 83 | 0.5% | $2,889 | 加仓 |
| VO | Vanguard Mid-Cap Blend ETF | $59.33万 | 0.19% | 7,364 | -192 | -2.5% | -$1.55万 | 减仓 |
| VUG | Vanguard Large Cap Growth ETF | $51.49万 | 0.16% | 5,977 | -1,685 | -22.0% | -$14.52万 | 减仓 |
| KO | Coca-Cola Company | $46.94万 | 0.15% | 5,775 | 40 | 0.7% | $3,251 | 加仓 |
| TSLA | Tesla Inc | $45.55万 | 0.14% | 1,083 | 0 | 0.0% | — | 不变 |
| QQQ | PowerShares QQQ - Nasdaq-100 | $40.53万 | 0.13% | 550 | -12 | -2.1% | -$8,843 | 减仓 |
| — | Warner Brothers Discovery | $38.28万 | 0.12% | 14,357 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Cos Inc | $35.31万 | 0.11% | 1,601 | 8 | 0.5% | $1,765 | 加仓 |
| — | Exxon Mobil Corporation | $27.24万 | 0.09% | 1,992 | -60 | -2.9% | -$8,205 | 减仓 |
| VWO | Vanguard Emerging Market | $26.85万 | 0.08% | 4,497 | 5 | 0.1% | $299 | 加仓 |
| ETN | Eaton Corporation | $25.85万 | 0.08% | 606 | -24 | -3.8% | -$1.02万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $25.54万 | 0.08% | 714 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc B | $24.42万 | 0.08% | 488 | 0 | 0.0% | — | 不变 |
| LLY | Lilly Eli & Co | $23.74万 | 0.07% | 197 | -20 | -9.2% | -$2.41万 | 减仓 |
| NFLX | Netflix Inc | $22.06万 | 0.07% | 3,090 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $19.77万 | 0.06% | 1,349 | 4 | 0.3% | $586 | 加仓 |
| DE | Deere & Co | $19.44万 | 0.06% | 306 | 1 | 0.3% | $635 | 加仓 |
| CSCO | Cisco Systems Inc | $18.90万 | 0.06% | 1,609 | 8 | 0.5% | $940 | 加仓 |
| META | Meta Platforms Inc Class A | $18.58万 | 0.06% | 329 | 0 | 0.0% | — | 不变 |
| — | Calamos Russell 2000 Structured ALT ETF (January) | $16.59万 | 0.05% | 5,928 | -1,441 | -19.6% | -$4.03万 | 减仓 |
| PG | Proctor & Gamble Co Com | $16.36万 | 0.05% | 1,115 | 8 | 0.7% | $1,174 | 加仓 |
| URI | United Rentals Inc | $16.32万 | 0.05% | 144 | 1 | 0.7% | $1,134 | 加仓 |
| VLO | Valero Energy Corp New | $16.28万 | 0.05% | 624 | 3 | 0.5% | $783 | 加仓 |
| MO | Altria Group Inc Com | $16.11万 | 0.05% | 2,238 | 32 | 1.5% | $2,303 | 加仓 |
| DTE | Dte Energy Co Com | $15.74万 | 0.05% | 1,032 | -132 | -11.3% | -$2.01万 | 减仓 |
| IYW | iShares Dow Jones Technology Sector | $15.26万 | 0.05% | 605 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $13.90万 | 0.04% | 130 | 0 | 0.0% | — | 不变 |
| GLD | Spdr Gold TRUST | $13.11万 | 0.04% | 356 | 0 | 0.0% | — | 不变 |
| IAU | Ishares Gold TRUST | $13.06万 | 0.04% | 1,730 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs Com | $12.96万 | 0.04% | 1,428 | 249 | 21.1% | $2.26万 | 加仓 |
| IBM | International Business Machines | $12.64万 | 0.04% | 449 | 3 | 0.7% | $845 | 加仓 |
| CRM | Salesforce Com | $12.64万 | 0.04% | 806 | 2 | 0.2% | $314 | 加仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $11.58万 | 0.04% | 2,399 | 1,497 | 166.0% | $7.22万 | 加仓 |
| D | Dominion Resources Inc | $11.36万 | 0.04% | 1,663 | -1,749 | -51.3% | -$11.95万 | 减仓 |
| — | Calamos S&P 500 Structured ALT ETF (November) | $11.02万 | 0.03% | 3,980 | 0 | 0.0% | — | 不变 |
| — | Calamos Nasdaq 100 Structured ALT ETF (September) | $10.54万 | 0.03% | 3,750 | 0 | 0.0% | — | 不变 |
| V | VISA | $10.44万 | 0.03% | 304 | 1 | 0.3% | $343 | 加仓 |
| CVX | Chevron Corporation | $10.24万 | 0.03% | 617 | 6 | 1.0% | $996 | 加仓 |
| DTM | DT Midstream Inc | $10.03万 | 0.03% | 683 | -119 | -14.8% | -$1.75万 | 减仓 |
| CEF | Sprott Physical Gold and Silver Trust | $10.02万 | 0.03% | 2,491 | 0 | 0.0% | — | 不变 |
| — | Calamos S&P 500 Structured ALT ETF (September) | $9.51万 | 0.03% | 3,420 | -3,780 | -52.5% | -$10.51万 | 减仓 |
| VB | Vanguard Small-Cap Blend ETF | $9.45万 | 0.03% | 311 | -31 | -9.1% | -$9,422 | 减仓 |
| SCZ | iShares MSCE EAFA Small Cap ETF | $9.24万 | 0.03% | 1,123 | 16 | 1.4% | $1,317 | 加仓 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | $7.78万 | 0.02% | 1,033 | -288,480 | -99.6% | -$2,173.18万 | 减仓 |
| IJJ | iShares S&P 400 Mid Value | $7.58万 | 0.02% | 513 | 2 | 0.4% | $296 | 加仓 |
| SIGI | Selective Ins Group | $7.46万 | 0.02% | 769 | 4 | 0.5% | $388 | 加仓 |
| ENB | Enbridge Inc | $7.38万 | 0.02% | 1,362 | 0 | 0.0% | — | 不变 |
| SPCX | Space X | $7.02万 | 0.02% | 411 | 411 | — | $7.02万 | 新建仓 |
| XEL | Xcel Energy Inc | $6.67万 | 0.02% | 831 | 6 | 0.7% | $482 | 加仓 |
| CEG | Constellation | $6.52万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| BA | Boeing Company | $6.51万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corporation | $6.46万 | 0.02% | 1,295 | 14 | 1.1% | $698 | 加仓 |
| FV | First Dorsey Wrightfocus 5 | $6.27万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| SSRM | SSR Mining Inc | $5.84万 | 0.02% | 2,065 | 0 | 0.0% | — | 不变 |
| IBDR | iShares Corporate iBonds Decemeber 2026 | $5.78万 | 0.02% | 2,383 | 24 | 1.0% | $582 | 加仓 |
| ABBV | Abbvie Inc | $5.75万 | 0.02% | 228 | 2 | 0.9% | $504 | 加仓 |
| CGAU | Centerra Gold Inc | $5.66万 | 0.02% | 3,569 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P 400 Mid Growth | $5.55万 | 0.02% | 472 | 0 | 0.0% | — | 不变 |
| EW | Edwards LifeScience Corp | $5.43万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $5.31万 | 0.02% | 392 | 4 | 1.0% | $542 | 加仓 |
| IWM | iShares Russell 2000 Small Cap Index | $5.30万 | 0.02% | 176 | 1 | 0.6% | $301 | 加仓 |
| EMR | Emerson Electric Co | $5.21万 | 0.02% | 364 | 2 | 0.6% | $287 | 加仓 |
| IBDS | iShares Corporate iBonds Decemeber 2027 | $5.16万 | 0.02% | 2,129 | -272 | -11.3% | -$6,590 | 减仓 |
| IBDT | iShares Corporate iBonds Decemeber 2028 | $5.14万 | 0.02% | 2,037 | 23 | 1.1% | $581 | 加仓 |
| MMM | 3M Company | $5.11万 | 0.02% | 315 | 1 | 0.3% | $162 | 加仓 |
| IBDU | iShares Corporate iBonds Decemeber 2029 | $4.96万 | 0.02% | 2,140 | 25 | 1.2% | $579 | 加仓 |
| — | Kinross Gold Corp | $4.92万 | 0.02% | 2,085 | 0 | 0.0% | — | 不变 |