BURKETT FINANCIAL SERVICES, LLC
ROCK HILL SC · SEC CIK 0001762716
$2.92亿2026Q1 申报市值
248持仓数
83.1%前十大占比 · 第一大 18.1%
17 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHG 加仓+$95.84万
VGIT 加仓+$55.80万
Calamos S&P Stru 加仓+$54.08万
VT 加仓+$15.67万
EEMV 加仓+$11.61万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$51.29万
T 减仓-$47.54万
DBEF 减仓-$26.99万
SCHF 减仓-$22.30万
SCHV 减仓-$19.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | $5,286.04万 | 18.11% | 1,722,959 | -2,940 | -0.2% | -$9.02万 | 减仓 |
| SCHG | Schwab US Large Cap Growth ETF | $4,755.56万 | 16.30% | 1,632,528 | 32,902 | 2.1% | $95.84万 | 加仓 |
| DBEF | MSCI EAFA Hedged Dollar ETF | $2,442.53万 | 8.37% | 494,440 | -5,463 | -1.1% | -$26.99万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $2,423.88万 | 8.31% | 378,257 | -8,004 | -2.1% | -$51.29万 | 减仓 |
| — | Calamos S&P Structured ALT ETF (Blended) | $2,016.16万 | 6.91% | 740,310 | 19,858 | 2.8% | $54.08万 | 加仓 |
| EAGL | Eagle Capital Select Equity ETF | $1,969.85万 | 6.75% | 647,552 | 0 | 0.0% | — | 不变 |
| EEMV | iShares MSCI Min Vol Emerging Markets ETF | $1,874.02万 | 6.42% | 289,513 | 1,793 | 0.6% | $11.61万 | 加仓 |
| IJH | iShares S&P 400 Mid Index | $1,749.05万 | 5.99% | 259,003 | -2,018 | -0.8% | -$13.63万 | 减仓 |
| IJR | iShares S&P 600 Small Cap Index | $1,021.39万 | 3.50% | 82,164 | -381 | -0.5% | -$4.74万 | 减仓 |
| LOAR | Loar Holdings Inc | $716.12万 | 2.45% | 125,000 | 0 | 0.0% | — | 不变 |
| VGIT | Vanguard Intermediate Treasury ETF | $579.72万 | 1.99% | 97,349 | 9,371 | 10.7% | $55.80万 | 加仓 |
| AAPL | Apple Inc | $358.45万 | 1.23% | 14,124 | 14 | 0.1% | $3,553 | 加仓 |
| SCHM | Schwab Mid Cap Blend ETF | $267.88万 | 0.92% | 86,525 | -1,012 | -1.2% | -$3.13万 | 减仓 |
| MSFT | Microsoft Corp | $246.19万 | 0.84% | 6,650 | 45 | 0.7% | $1.67万 | 加仓 |
| IVW | iShares S&P 500 Growth | $170.42万 | 0.58% | 15,066 | 160 | 1.1% | $1.81万 | 加仓 |
| IVE | iShares S&P 500 Value | $166.47万 | 0.57% | 7,884 | -277 | -3.4% | -$5.85万 | 减仓 |
| SCHF | Schwab International Equity ETF | $164.48万 | 0.56% | 66,458 | -9,010 | -11.9% | -$22.30万 | 减仓 |
| T | AT&T Corp Com | $161.95万 | 0.55% | 55,862 | -16,400 | -22.7% | -$47.54万 | 减仓 |
| DUK | Duke Energy Corp | $159.03万 | 0.54% | 12,145 | 96 | 0.8% | $1.26万 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $153.58万 | 0.53% | 10,370 | 38 | 0.4% | $5,628 | 加仓 |
| — | Calamos S&P 500 Structured ALT ETF (December) | $135.40万 | 0.46% | 52,246 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $120.23万 | 0.41% | 9,674 | 295 | 3.1% | $3.67万 | 加仓 |
| HEFA | IShares Currency Hedged MSCI EAFE ETF | $112.67万 | 0.39% | 26,513 | -901 | -3.3% | -$3.83万 | 减仓 |
| AMZN | Amazon Com Inc | $104.43万 | 0.36% | 5,014 | 0 | 0.0% | — | 不变 |
| SCHB | Schwab US Total Stock Market ETF | $101.53万 | 0.35% | 40,451 | -3,901 | -8.8% | -$9.79万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $98.10万 | 0.34% | 7,092 | 1,133 | 19.0% | $15.67万 | 加仓 |
| NVDA | Nvidia Corp | $91.20万 | 0.31% | 5,229 | 10 | 0.2% | $1,744 | 加仓 |
| — | South Street Corporation | $88.16万 | 0.30% | 9,529 | 55 | 0.6% | $5,089 | 加仓 |
| BAC | Bank Of America Com | $82.51万 | 0.28% | 16,925 | -1,566 | -8.5% | -$7.63万 | 减仓 |
| JPM | J P Morgan & Co Inc | $80.72万 | 0.28% | 2,744 | -9 | -0.3% | -$2,648 | 减仓 |
| AMGN | Amgen Inc | $70.54万 | 0.24% | 2,004 | -18 | -0.9% | -$6,336 | 减仓 |
| JNJ | Johnson & Johnson | $68.65万 | 0.24% | 2,808 | -85 | -2.9% | -$2.08万 | 减仓 |
| SCHA | Schwab Small Cap Blend ETF | $60.52万 | 0.21% | 20,811 | -1,282 | -5.8% | -$3.73万 | 减仓 |
| VUG | Vanguard Large Cap Growth ETF | $55.80万 | 0.19% | 1,277 | -53 | -4.0% | -$2.32万 | 减仓 |
| SCHV | Schwab US Large Cap Value ETF | $55.77万 | 0.19% | 18,285 | -6,306 | -25.6% | -$19.23万 | 减仓 |
| VO | Vanguard Mid-Cap Blend ETF | $54.27万 | 0.19% | 1,889 | 61 | 3.3% | $1.75万 | 加仓 |
| KO | Coca-Cola Company | $43.62万 | 0.15% | 5,735 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $40.26万 | 0.14% | 1,083 | 0 | 0.0% | — | 不变 |
| — | Warner Brothers Discovery | $39.42万 | 0.14% | 14,357 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Cos Inc | $37.65万 | 0.13% | 1,593 | -298 | -15.8% | -$7.04万 | 减仓 |
| — | Exxon Mobil Corporation | $34.83万 | 0.12% | 2,052 | 14 | 0.7% | $2,376 | 加仓 |
| QQQ | PowerShares QQQ - Nasdaq-100 | $32.46万 | 0.11% | 562 | -256 | -31.3% | -$14.79万 | 减仓 |
| NFLX | Netflix Inc | $29.71万 | 0.10% | 3,090 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Emerging Market | $24.28万 | 0.08% | 4,492 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc B | $23.38万 | 0.08% | 488 | -75 | -13.3% | -$3.59万 | 减仓 |
| ETN | Eaton Corporation | $22.56万 | 0.08% | 630 | -20 | -3.1% | -$7,161 | 减仓 |
| D | Dominion Resources Inc | $21.10万 | 0.07% | 3,412 | 37 | 1.1% | $2,288 | 加仓 |
| GOOGL | Alphabet Inc Class A | $20.54万 | 0.07% | 714 | 1 | 0.1% | $288 | 加仓 |
| LLY | Lilly Eli & Co | $20.01万 | 0.07% | 217 | -15 | -6.5% | -$1.38万 | 减仓 |
| — | Calamos Russell 2000 Structured ALT ETF (January) | $20.00万 | 0.07% | 7,369 | -553 | -7.0% | -$1.50万 | 减仓 |
| ORCL | Oracle Corporation | $19.79万 | 0.07% | 1,345 | 4 | 0.3% | $589 | 加仓 |
| — | Calamos S&P 500 Structured ALT ETF (September) | $19.42万 | 0.07% | 7,200 | -37 | -0.5% | -$998 | 减仓 |
| META | Meta Platforms Inc Class A | $18.85万 | 0.06% | 329 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $17.22万 | 0.06% | 305 | 1 | 0.3% | $564 | 加仓 |
| DTE | Dte Energy Co Com | $17.03万 | 0.06% | 1,164 | 0 | 0.0% | — | 不变 |
| PG | Proctor & Gamble Co Com | $15.99万 | 0.05% | 1,107 | 8 | 0.7% | $1,156 | 加仓 |
| VLO | Valero Energy Corp New | $15.37万 | 0.05% | 621 | 3 | 0.5% | $742 | 加仓 |
| GLD | Spdr Gold TRUST | $15.32万 | 0.05% | 356 | 0 | 0.0% | — | 不变 |
| IAU | Ishares Gold TRUST | $15.25万 | 0.05% | 1,730 | -190 | -9.9% | -$1.68万 | 减仓 |
| CRM | Salesforce Com | $15.02万 | 0.05% | 804 | -43 | -5.1% | -$8,033 | 减仓 |
| MO | Altria Group Inc Com | $14.56万 | 0.05% | 2,206 | 40 | 1.8% | $2,640 | 加仓 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | $13.59万 | 0.05% | 4,839 | -3,031 | -38.5% | -$8.51万 | 减仓 |
| CVX | Chevron Corporation | $12.66万 | 0.04% | 611 | 102 | 20.0% | $2.11万 | 加仓 |
| CSCO | Cisco Systems Inc | $12.43万 | 0.04% | 1,601 | 9 | 0.6% | $699 | 加仓 |
| ABT | Abbott Labs Com | $12.11万 | 0.04% | 1,179 | 7 | 0.6% | $719 | 加仓 |
| CEF | Sprott Physical Gold and Silver Trust | $11.89万 | 0.04% | 2,491 | 0 | 0.0% | — | 不变 |
| IYW | iShares Dow Jones Technology Sector | $10.98万 | 0.04% | 605 | 1 | 0.2% | $181 | 加仓 |
| IBM | International Business Machines | $10.83万 | 0.04% | 446 | 3 | 0.7% | $729 | 加仓 |
| DTM | DT Midstream Inc | $10.81万 | 0.04% | 802 | 0 | 0.0% | — | 不变 |
| — | Calamos S&P 500 Structured ALT ETF (November) | $10.65万 | 0.04% | 3,980 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $10.48万 | 0.04% | 143 | 0 | 0.0% | — | 不变 |
| — | Calamos Nasdaq 100 Structured ALT ETF (September) | $10.19万 | 0.03% | 3,750 | 0 | 0.0% | — | 不变 |
| — | Calamos Russell 2000 Structured ALT ETF (October) | $9.71万 | 0.03% | 3,575 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $9.23万 | 0.03% | 130 | 25 | 23.8% | $1.78万 | 加仓 |
| V | VISA | $9.18万 | 0.03% | 303 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small-Cap Blend ETF | $8.96万 | 0.03% | 342 | 21 | 6.5% | $5,505 | 加仓 |
| SCZ | iShares MSCE EAFA Small Cap ETF | $8.69万 | 0.03% | 1,107 | 0 | 0.0% | — | 不变 |
| — | Calamos Nasdaq 100 Structured ALT ETF (March) | $7.94万 | 0.03% | 3,046 | 3,002 | 6,822.7% | $7.82万 | 加仓 |
| IVV | iShares S&P 500 Index | $7.38万 | 0.03% | 113 | 77 | 213.9% | $5.03万 | 加仓 |
| ENB | Enbridge Inc | $7.37万 | 0.03% | 1,362 | 0 | 0.0% | — | 不变 |
| CEG | Constellation | $7.32万 | 0.03% | 262 | 1 | 0.4% | $279 | 加仓 |
| MSTR | Microstrategy Inc A New | $7.01万 | 0.02% | 562 | 312 | 124.8% | $3.89万 | 加仓 |
| IJJ | iShares S&P 400 Mid Value | $6.78万 | 0.02% | 511 | 2 | 0.4% | $265 | 加仓 |
| XEL | Xcel Energy Inc | $6.55万 | 0.02% | 825 | 7 | 0.9% | $556 | 加仓 |
| — | Kinross Gold Corp | $6.36万 | 0.02% | 2,085 | 0 | 0.0% | — | 不变 |
| CGAU | Centerra Gold Inc | $6.35万 | 0.02% | 3,569 | 0 | 0.0% | — | 不变 |
| SSRM | SSR Mining Inc | $6.07万 | 0.02% | 2,065 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $6.03万 | 0.02% | 388 | 8 | 2.1% | $1,243 | 加仓 |
| BA | Boeing Company | $5.99万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corporation | $5.89万 | 0.02% | 1,281 | 13 | 1.0% | $598 | 加仓 |
| IBDS | iShares Corporate iBonds Decemeber 2027 | $5.82万 | 0.02% | 2,401 | -99 | -4.0% | -$2,400 | 减仓 |
| SIGI | Selective Ins Group | $5.77万 | 0.02% | 765 | 4 | 0.5% | $302 | 加仓 |
| IBDR | iShares Corporate iBonds Decemeber 2026 | $5.72万 | 0.02% | 2,359 | 15 | 0.6% | $364 | 加仓 |
| SLV | iShares Silver Trust ETF | $5.68万 | 0.02% | 833 | 0 | 0.0% | — | 不变 |
| IBDT | iShares Corporate iBonds Decemeber 2028 | $5.10万 | 0.02% | 2,014 | 14 | 0.7% | $355 | 加仓 |
| MDT | Medtronic Inc | $5.07万 | 0.02% | 585 | 150 | 34.5% | $1.30万 | 加仓 |
| — | Air Lease Corp Class A | $5.05万 | 0.02% | 778 | 153 | 24.5% | $9,941 | 加仓 |
| FV | First Dorsey Wrightfocus 5 | $4.99万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin Trust ETF | $4.98万 | 0.02% | 1,295 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $4.93万 | 0.02% | 226 | 1 | 0.4% | $218 | 加仓 |