Burns Matteson Capital Management, LLC
CORNING NY · SEC CIK 0001894164
$2.73亿2026Q1 申报市值
190持仓数
46.6%前十大占比 · 第一大 15.9%
41 / 47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
HEFA 加仓+$263.01万
DDWM 加仓+$253.82万
IGIB 加仓+$109.56万
SPIB 加仓+$109.22万
CF 新建仓+$100.34万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$6,090.31万
MOAT 清仓-$362.86万
ABBV 清仓-$258.83万
AMZN 减仓-$175.78万
UNH 减仓-$124.32万
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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP COM | $39.20万 | 0.14% | 3,621 | -54 | -1.5% | -$5,845 | 减仓 |
| HRB | BLOCK H & R INC COM | $40.21万 | 0.15% | 12,669 | 12,669 | — | $40.21万 | 新建仓 |
| — | CENTENE CORP DEL COM 看涨期权 | $40.79万 | 0.15% | 3,000 | 3,000 | — | $40.79万 | 新建仓 |
| CNC | CENTENE CORP DEL COM | $40.95万 | 0.15% | 12,509 | 12,509 | — | $40.95万 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $41.50万 | 0.15% | 2,840 | -3,232 | -53.2% | -$47.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $41.53万 | 0.15% | 4,419 | -5,970 | -57.5% | -$56.10万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $41.81万 | 0.15% | 11,778 | 11,778 | — | $41.81万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $42.41万 | 0.16% | 1,076 | -25 | -2.3% | -$9,854 | 减仓 |
| — | PACS GROUP INC COM SHS 看涨期权 | $43.03万 | 0.16% | 1,000 | 1,000 | — | $43.03万 | 新建仓 |
| PACS | PACS GROUP INC COM SHS | $43.34万 | 0.16% | 13,492 | 13,492 | — | $43.34万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $43.66万 | 0.16% | 7,553 | 3,076 | 68.7% | $17.78万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $45.38万 | 0.17% | 4,613 | 72 | 1.6% | $7,083 | 加仓 |
| — | EXXON MOBIL CORP COM | $46.15万 | 0.17% | 2,720 | 982 | 56.5% | $16.66万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $46.66万 | 0.17% | 7,981 | 3,716 | 87.1% | $21.73万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $46.82万 | 0.17% | 8,841 | 14 | 0.2% | $741 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $47.22万 | 0.17% | 6,264 | 6,264 | — | $47.22万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | $47.28万 | 0.17% | 22,631 | 22,631 | — | $47.28万 | 新建仓 |
| GPN | GLOBAL PMTS INC COM | $47.72万 | 0.17% | 7,090 | 7,090 | — | $47.72万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $48.25万 | 0.18% | 17,419 | -193 | -1.1% | -$5,346 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $48.28万 | 0.18% | 16,028 | 7,151 | 80.6% | $21.54万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $48.31万 | 0.18% | 4,525 | 4,525 | — | $48.31万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $48.42万 | 0.18% | 1,981 | -13 | -0.7% | -$3,178 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $48.83万 | 0.18% | 1,668 | -4 | -0.2% | -$1,171 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $49.35万 | 0.18% | 1,678 | -356 | -17.5% | -$10.47万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $49.92万 | 0.18% | 4,208 | -43 | -1.0% | -$5,101 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $50.28万 | 0.18% | 1,858 | -4,594 | -71.2% | -$124.32万 | 减仓 |
| USB | US BANCORP DEL COM NEW | $50.41万 | 0.18% | 9,692 | 9,692 | — | $50.41万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $50.71万 | 0.19% | 1,901 | 20 | 1.1% | $5,335 | 加仓 |
| STT | STATE STR CORP COM | $50.84万 | 0.19% | 4,017 | 4,017 | — | $50.84万 | 新建仓 |
| AOS | SMITH A O CORP COM | $51.08万 | 0.19% | 7,747 | 55 | 0.7% | $3,627 | 加仓 |
| UNP | UNION PAC CORP COM | $51.42万 | 0.19% | 2,119 | -196 | -8.5% | -$4.76万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $51.96万 | 0.19% | 6,032 | 6,032 | — | $51.96万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $52.49万 | 0.19% | 19,997 | -67 | -0.3% | -$1,759 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $52.64万 | 0.19% | 3,446 | 3,446 | — | $52.64万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $52.90万 | 0.19% | 5,871 | 5,871 | — | $52.90万 | 新建仓 |
| MMM | 3M CO COM | $53.11万 | 0.19% | 3,657 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $53.36万 | 0.20% | 27,018 | 12,218 | 82.6% | $24.13万 | 加仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $53.38万 | 0.20% | 37,457 | 17,643 | 89.0% | $25.14万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $53.44万 | 0.20% | 3,083 | 20 | 0.7% | $3,467 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $53.85万 | 0.20% | 9,758 | 9,758 | — | $53.85万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $54.11万 | 0.20% | 3,778 | -4 | -0.1% | -$573 | 减仓 |
| COR | CENCORA INC COM | $54.60万 | 0.20% | 1,738 | 8 | 0.5% | $2,513 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $54.69万 | 0.20% | 47,808 | 20,930 | 77.9% | $23.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $54.70万 | 0.20% | 905 | 23 | 2.6% | $1.39万 | 加仓 |
| R | RYDER SYS INC COM | $54.74万 | 0.20% | 2,674 | 17 | 0.6% | $3,480 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $54.97万 | 0.20% | 4,082 | 110 | 2.8% | $1.48万 | 加仓 |
| CLX | CLOROX CO DEL COM | $55.21万 | 0.20% | 5,328 | 5,328 | — | $55.21万 | 新建仓 |
| INGR | INGREDION INC COM | $55.54万 | 0.20% | 4,930 | 4,930 | — | $55.54万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $55.55万 | 0.20% | 7,734 | -14 | -0.2% | -$1,005 | 减仓 |
| OSK | OSHKOSH CORP COM | $56.43万 | 0.21% | 3,833 | 54 | 1.4% | $7,949 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $56.50万 | 0.21% | 21,631 | -80 | -0.4% | -$2,090 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $56.74万 | 0.21% | 833 | -22 | -2.6% | -$1.50万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $56.79万 | 0.21% | 21,477 | 21,477 | — | $56.79万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $56.89万 | 0.21% | 33,386 | 33,386 | — | $56.89万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $56.98万 | 0.21% | 954 | 45 | 5.0% | $2.69万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $57.46万 | 0.21% | 2,512 | 1,083 | 75.8% | $24.77万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $57.58万 | 0.21% | 9,993 | -36 | -0.4% | -$2,074 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $57.90万 | 0.21% | 1,985 | 7 | 0.4% | $2,042 | 加仓 |
| — | ABIVAX SA SPONSORED ADS 看涨期权 | $57.92万 | 0.21% | 8,500 | 8,500 | — | $57.92万 | 新建仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $58.45万 | 0.21% | 5,249 | 2,568 | 95.8% | $28.59万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $59.05万 | 0.22% | 12,943 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $59.59万 | 0.22% | 8,964 | -44 | -0.5% | -$2,925 | 减仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $60.23万 | 0.22% | 37,855 | 17,697 | 87.8% | $28.16万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $60.37万 | 0.22% | 711 | 711 | — | $60.37万 | 新建仓 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | $60.39万 | 0.22% | 71,981 | 34,252 | 90.8% | $28.74万 | 加仓 |
| MCK | MCKESSON CORP COM | $60.58万 | 0.22% | 700 | -1 | -0.1% | -$865 | 减仓 |
| ENS | ENERSYS COM | $61.22万 | 0.22% | 3,524 | 3,524 | — | $61.22万 | 新建仓 |
| TKR | TIMKEN CO COM | $61.56万 | 0.23% | 6,121 | 32 | 0.5% | $3,218 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $61.56万 | 0.23% | 7,787 | -323 | -4.0% | -$2.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $62.12万 | 0.23% | 1,838 | -17 | -0.9% | -$5,745 | 减仓 |
| ALL | ALLSTATE CORP COM | $62.14万 | 0.23% | 2,997 | 32 | 1.1% | $6,635 | 加仓 |
| APH | AMPHENOL CORP NEW CL A | $62.91万 | 0.23% | 4,979 | -6,467 | -56.5% | -$81.71万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $65.52万 | 0.24% | 1,135 | -85 | -7.0% | -$4.91万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD COM | $66.28万 | 0.24% | 23,928 | -198 | -0.8% | -$5,485 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $66.92万 | 0.25% | 54,316 | 25,306 | 87.2% | $31.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $67.57万 | 0.25% | 1,410 | 34 | 2.5% | $1.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $67.57万 | 0.25% | 2,000 | -2,526 | -55.8% | -$85.34万 | 重新持有 |
| — | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 看涨期权 | $67.85万 | 0.25% | 6,000 | 6,000 | — | $67.85万 | 新建仓 |
| — | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 看涨期权 | $68.14万 | 0.25% | 10,000 | 10,000 | — | $68.14万 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $68.51万 | 0.25% | 13,691 | -40 | -0.3% | -$2,002 | 减仓 |
| TTC | TORO CO COM | $68.79万 | 0.25% | 7,362 | 9 | 0.1% | $841 | 加仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $69.66万 | 0.26% | 45,321 | 20,302 | 81.1% | $31.20万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $69.73万 | 0.26% | 4,199 | -38 | -0.9% | -$6,311 | 减仓 |
| BCS | BARCLAYS PLC ADR | $69.78万 | 0.26% | 32,979 | 14,864 | 82.1% | $31.45万 | 加仓 |
| BIIB | BIOGEN INC COM | $70.00万 | 0.26% | 3,818 | -101 | -2.6% | -$1.85万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $71.13万 | 0.26% | 10,779 | 10,779 | — | $71.13万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $71.93万 | 0.26% | 2,795 | -38 | -1.3% | -$9,779 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD COM | $73.05万 | 0.27% | 18,974 | 8,430 | 80.0% | $32.46万 | 加仓 |
| — | NEXTERA ENERGY INC COM 看涨期权 | $74.03万 | 0.27% | 2,000 | 2,000 | — | $74.03万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $75.95万 | 0.28% | 8,177 | -138 | -1.7% | -$1.28万 | 减仓 |
| LLY | LILLY ELI & CO COM | $77.24万 | 0.28% | 840 | 18 | 2.2% | $1.66万 | 加仓 |
| VTRS | VIATRIS INC COM | $77.66万 | 0.28% | 57,484 | -1,003 | -1.7% | -$1.36万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $79.23万 | 0.29% | 8,605 | -106 | -1.2% | -$9,759 | 减仓 |
| AVGO | BROADCOM INC COM | $79.99万 | 0.29% | 2,584 | 124 | 5.0% | $3.84万 | 加仓 |
| — | FEDEX CORP COM 看涨期权 | $81.77万 | 0.30% | 12,000 | 8,000 | 200.0% | $54.51万 | 加仓 |
| FDX | FEDEX CORP COM | $82.67万 | 0.30% | 2,321 | -144 | -5.8% | -$5.13万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $83.11万 | 0.30% | 48,977 | 22,537 | 85.2% | $38.25万 | 加仓 |
| — | PACER INDUSTRIAL REAL ESTATE 看涨期权 | $86.06万 | 0.32% | 2,000 | 2,000 | — | $86.06万 | 新建仓 |
| — | PACER INDUSTRIAL REAL ESTATE | $86.84万 | 0.32% | 23,633 | 1,512 | 6.8% | $5.56万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $93.38万 | 0.34% | 25,911 | 12,373 | 91.4% | $44.59万 | 加仓 |