Burns Matteson Capital Management, LLC
CORNING NY · SEC CIK 0001894164
$3.20亿2026Q2 申报市值
189持仓数
54.5%前十大占比 · 第一大 24.9%
68 / 74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
SPIB 加仓+$161.41万
IGIB 加仓+$161.04万
DELL 新建仓+$150.14万
ADBE 新建仓+$129.27万
US TREASURY 30 Y 新建仓+$127.50万
2026Q2 卖出最多 按季末市值估算
EIX 重新持有-$280.94万
GLW 减仓-$210.78万
VTI 减仓-$206.22万
EMBJ 清仓-$107.12万
CF 清仓-$100.34万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CORNING INC COM 看跌期权 | $28.10万 | 0.09% | 1,100 | 1,100 | — | $28.10万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $28.43万 | 0.09% | 2,611 | 2,611 | — | $28.43万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $28.56万 | 0.09% | 4,008 | 63 | 1.6% | $4,489 | 加仓 |
| KO | COCA COLA CO COM | $28.75万 | 0.09% | 3,538 | -67 | -1.9% | -$5,445 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $30.12万 | 0.09% | 994 | 0 | 0.0% | — | 不变 |
| — | BROADCOM INC COM 看涨期权 | $30.22万 | 0.09% | 800 | 800 | — | $30.22万 | 新建仓 |
| EBAY | EBAY INC. COM | $30.59万 | 0.10% | 2,737 | 73 | 2.7% | $8,158 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $31.86万 | 0.10% | 2,920 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $32.82万 | 0.10% | 4,258 | -79 | -1.8% | -$6,089 | 减仓 |
| SON | SONOCO PRODS CO COM | $32.96万 | 0.10% | 5,850 | 5,850 | — | $32.96万 | 新建仓 |
| MTB | M & T BK CORP COM | $33.92万 | 0.11% | 1,425 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $34.69万 | 0.11% | 343 | 12 | 3.6% | $1.21万 | 加仓 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $35.46万 | 0.11% | 8,302 | -367 | -4.2% | -$1.57万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | $35.78万 | 0.11% | 21,818 | -813 | -3.6% | -$1.33万 | 减仓 |
| UI | UBIQUITI INC COM | $35.99万 | 0.11% | 674 | 674 | — | $35.99万 | 新建仓 |
| NFLX | NETFLIX INC COM | $36.26万 | 0.11% | 5,078 | 5,078 | — | $36.26万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $36.48万 | 0.11% | 22,574 | 22,574 | — | $36.48万 | 新建仓 |
| NEM | NEWMONT CORP COM | $36.58万 | 0.11% | 3,916 | 295 | 8.1% | $2.76万 | 加仓 |
| SSL | SASOL LTD SPONSORED ADR | $37.11万 | 0.12% | 37,795 | 37,795 | — | $37.11万 | 新建仓 |
| VEON | VEON LTD SPONSORED ADS | $37.61万 | 0.12% | 7,204 | 124 | 1.8% | $6,474 | 加仓 |
| MTZ | MASTEC INC COM | $37.90万 | 0.12% | 911 | 22 | 2.5% | $9,153 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $38.21万 | 0.12% | 12,749 | 12,749 | — | $38.21万 | 新建仓 |
| CE | CELANESE CORP DEL COM | $38.61万 | 0.12% | 8,394 | 8,394 | — | $38.61万 | 新建仓 |
| TSLA | TESLA INC COM | $38.78万 | 0.12% | 922 | -113 | -10.9% | -$4.75万 | 减仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $38.86万 | 0.12% | 6,662 | -53 | -0.8% | -$3,091 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $39.39万 | 0.12% | 12,546 | 12,546 | — | $39.39万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C | $40.24万 | 0.13% | 1,139 | 0 | 0.0% | — | 不变 |
| E | ENI SPA SPONSORED ADR | $40.38万 | 0.13% | 8,617 | 8,617 | — | $40.38万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION COM | $41.57万 | 0.13% | 1,555 | 1,555 | — | $41.57万 | 新建仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $42.12万 | 0.13% | 7,966 | 7,966 | — | $42.12万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $42.44万 | 0.13% | 26,474 | 26,474 | — | $42.44万 | 新建仓 |
| FN | FABRINET SHS | $42.49万 | 0.13% | 756 | 12 | 1.6% | $6,745 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $42.79万 | 0.13% | 2,935 | 133 | 4.7% | $1.94万 | 加仓 |
| PTC | PTC INC COM | $43.09万 | 0.13% | 3,793 | 3,793 | — | $43.09万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $43.17万 | 0.14% | 1,781 | 1 | 0.1% | $242 | 加仓 |
| MTDR | MATADOR RES CO COM | $43.63万 | 0.14% | 8,764 | 8,764 | — | $43.63万 | 新建仓 |
| APA | APACHE CORP COM | $45.19万 | 0.14% | 13,875 | 13,875 | — | $45.19万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $45.25万 | 0.14% | 3,538 | 3,538 | — | $45.25万 | 新建仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $45.51万 | 0.14% | 2,389 | -40 | -1.6% | -$7,620 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $45.61万 | 0.14% | 3,990 | 3,990 | — | $45.61万 | 新建仓 |
| SKM | SK TELECOM LTD SPONSORED ADR | $45.92万 | 0.14% | 14,278 | 14,278 | — | $45.92万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $46.50万 | 0.15% | 32,861 | 32,861 | — | $46.50万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $46.71万 | 0.15% | 7,563 | -418 | -5.2% | -$2.58万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $47.07万 | 0.15% | 93,771 | 93,771 | — | $47.07万 | 新建仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $47.41万 | 0.15% | 6,330 | 6,330 | — | $47.41万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $48.07万 | 0.15% | 36,531 | -1,324 | -3.5% | -$1.74万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $48.62万 | 0.15% | 18,628 | 18,628 | — | $48.62万 | 新建仓 |
| ERIC | ERICSSON ADR B SEK 10 | $48.72万 | 0.15% | 43,699 | 43,699 | — | $48.72万 | 新建仓 |
| PFE | PFIZER INC COM | $48.97万 | 0.15% | 20,337 | 20,337 | — | $48.97万 | 新建仓 |
| GSK | GSK PLC SPONSORED ADR | $49.40万 | 0.15% | 9,423 | -335 | -3.4% | -$1.76万 | 减仓 |
| COR | CENCORA INC COM | $49.66万 | 0.16% | 1,755 | 17 | 1.0% | $4,811 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $49.94万 | 0.16% | 1,526 | -152 | -9.1% | -$4.97万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $50.37万 | 0.16% | 11,163 | 11,163 | — | $50.37万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $50.90万 | 0.16% | 7,952 | 7,952 | — | $50.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $51.05万 | 0.16% | 2,010 | 29 | 1.5% | $7,365 | 加仓 |
| MCK | MCKESSON CORP COM | $52.29万 | 0.16% | 692 | -8 | -1.1% | -$6,045 | 减仓 |
| PBF | PBF ENERGY INC CL A | $52.89万 | 0.17% | 11,620 | 11,620 | — | $52.89万 | 新建仓 |
| GEV | GE VERNOVA INC COM SHS | $53.11万 | 0.17% | 452 | 30 | 7.1% | $3.52万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $54.10万 | 0.17% | 713 | 2 | 0.3% | $1,517 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $54.40万 | 0.17% | 16,057 | 29 | 0.2% | $983 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $54.49万 | 0.17% | 3,477 | 31 | 0.9% | $4,858 | 加仓 |
| CI | THE CIGNA GROUP COM | $55.25万 | 0.17% | 2,004 | 103 | 5.4% | $2.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $55.38万 | 0.17% | 867 | 867 | — | $55.38万 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $56.29万 | 0.18% | 3,009 | 1,870 | 164.2% | $34.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $56.48万 | 0.18% | 7,827 | 7,827 | — | $56.48万 | 新建仓 |
| GDDY | GODADDY INC CL A | $56.84万 | 0.18% | 6,696 | 6,696 | — | $56.84万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $56.85万 | 0.18% | 47,376 | -432 | -0.9% | -$5,184 | 减仓 |
| ADT | ADT INC DEL COM | $57.65万 | 0.18% | 88,695 | 88,695 | — | $57.65万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $57.75万 | 0.18% | 3,888 | 3,888 | — | $57.75万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $58.20万 | 0.18% | 4,631 | 4,631 | — | $58.20万 | 新建仓 |
| UNP | UNION PAC CORP COM | $58.66万 | 0.18% | 2,157 | 38 | 1.8% | $1.03万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $58.78万 | 0.18% | 12,922 | -21 | -0.2% | -$955 | 减仓 |
| MMM | 3M CO COM | $59.21万 | 0.19% | 3,657 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $60.08万 | 0.19% | 17,393 | 1,364 | 8.5% | $4.71万 | 重新持有 |
| ZM | ZOOM VIDEO COMMUNICATIONS | $61.00万 | 0.19% | 7,067 | 7,067 | — | $61.00万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $61.22万 | 0.19% | 11,812 | 11,812 | — | $61.22万 | 新建仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $61.44万 | 0.19% | 4,187 | 105 | 2.6% | $1.54万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $61.60万 | 0.19% | 5,509 | 5,509 | — | $61.60万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP COM | $62.60万 | 0.20% | 4,329 | 121 | 2.9% | $1.75万 | 加仓 |
| LYFT | LYFT INC CL A COM | $62.90万 | 0.20% | 43,053 | 43,053 | — | $62.90万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $63.32万 | 0.20% | 17,891 | 472 | 2.7% | $1.67万 | 加仓 |
| EIX | EDISON INTL COM | $63.92万 | 0.20% | 8,585 | -37,736 | -81.5% | -$280.94万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $64.40万 | 0.20% | 27,310 | 292 | 1.1% | $6,885 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $64.41万 | 0.20% | 850 | 17 | 2.0% | $1.29万 | 加仓 |
| HPQ | HP INC COM | $66.37万 | 0.21% | 30,249 | 30,249 | — | $66.37万 | 新建仓 |
| AES | AES CORP COM | $67.15万 | 0.21% | 45,804 | 4,999 | 12.3% | $7.33万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $67.30万 | 0.21% | 1,345 | -65 | -4.6% | -$3.25万 | 减仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $68.03万 | 0.21% | 5,105 | -144 | -2.7% | -$1.92万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $68.10万 | 0.21% | 1,104 | 28 | 2.6% | $1.73万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $68.20万 | 0.21% | 993 | 39 | 4.1% | $2.68万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $69.03万 | 0.22% | 1,785 | 117 | 7.0% | $4.52万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $69.24万 | 0.22% | 20,612 | -364 | -1.7% | -$1.22万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $69.25万 | 0.22% | 7,627 | -160 | -2.1% | -$1.45万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $69.28万 | 0.22% | 13,691 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $69.41万 | 0.22% | 25,267 | 25,267 | — | $69.41万 | 新建仓 |
| — | ADOBE INC COM 看涨期权 | $69.71万 | 0.22% | 3,400 | 3,400 | — | $69.71万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $70.74万 | 0.22% | 18,592 | 18,592 | — | $70.74万 | 新建仓 |
| CART | MAPLEBEAR INC | $71.76万 | 0.22% | 15,155 | 15,155 | — | $71.76万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $71.83万 | 0.22% | 8,184 | 7 | 0.1% | $614 | 加仓 |
| RDDT | REDDIT INC CL A | $73.25万 | 0.23% | 4,220 | 4,220 | — | $73.25万 | 新建仓 |