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 |
|---|---|---|---|---|---|---|---|---|
| GFI | GOLD FIELDS LTD SPONSORED ADR | $95.23万 | 0.35% | 20,976 | 9,738 | 86.7% | $44.21万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $95.41万 | 0.35% | 44,049 | 20,336 | 85.8% | $44.05万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | $97.38万 | 0.36% | 4,482 | -151 | -3.3% | -$3.28万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $100.34万 | 0.37% | 7,728 | 7,728 | — | $100.34万 | 新建仓 |
| META | FACEBOOK INC CL A | $102.77万 | 0.38% | 1,796 | -529 | -22.8% | -$30.27万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $103.62万 | 0.38% | 33,469 | -675 | -2.0% | -$2.09万 | 减仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $107.12万 | 0.39% | 18,052 | 8,099 | 81.4% | $48.06万 | 加仓 |
| — | CENCORA INC COM 看涨期权 | $109.02万 | 0.40% | 16,000 | 16,000 | — | $109.02万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $111.02万 | 0.41% | 5,254 | -149 | -2.8% | -$3.15万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $113.88万 | 0.42% | 7,342 | -126 | -1.7% | -$1.95万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $116.56万 | 0.43% | 9,254 | -5,378 | -36.8% | -$67.74万 | 减仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $121.26万 | 0.44% | 14,572 | -7,867 | -35.1% | -$65.46万 | 减仓 |
| VTR | VENTAS HEALTHCARE INC COM | $127.28万 | 0.47% | 15,563 | -1,263 | -7.5% | -$10.33万 | 减仓 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | $132.69万 | 0.49% | 54,314 | -3,421 | -5.9% | -$8.36万 | 减仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $143.44万 | 0.53% | 32,886 | -970 | -2.9% | -$4.23万 | 减仓 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | $143.51万 | 0.53% | 24,924 | -1,592 | -6.0% | -$9.17万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $165.27万 | 0.61% | 5,747 | -1,394 | -19.5% | -$40.09万 | 减仓 |
| O | REALTY INCOME CORP COM | $204.67万 | 0.75% | 33,455 | -8,493 | -20.2% | -$51.96万 | 减仓 |
| AMZN | AMAZON COM INC COM | $216.40万 | 0.79% | 10,390 | -8,440 | -44.8% | -$175.78万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $228.70万 | 0.84% | 6,178 | -1,891 | -23.4% | -$70.00万 | 减仓 |
| — | APPLE INC COM 看涨期权 | $236.66万 | 0.87% | 5,500 | 5,500 | — | $236.66万 | 新建仓 |
| AAPL | APPLE INC COM | $275.48万 | 1.01% | 10,855 | -353 | -3.1% | -$8.96万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK INDEX | $288.47万 | 1.06% | 8,992 | -224 | -2.4% | -$7.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $338.86万 | 1.24% | 19,430 | -2,236 | -10.3% | -$39.00万 | 减仓 |
| — | REALTY INCOME CORP COM 看涨期权 | $344.23万 | 1.26% | 8,000 | 8,000 | — | $344.23万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $393.47万 | 1.44% | 89,793 | -1,805 | -2.0% | -$7.91万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $399.17万 | 1.46% | 54,576 | -1,770 | -3.1% | -$12.95万 | 减仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 看涨期权 | $408.53万 | 1.50% | 50,000 | 50,000 | — | $408.53万 | 新建仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $427.53万 | 1.57% | 33,369 | -1,427 | -4.1% | -$18.28万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $459.36万 | 1.68% | 52,295 | 380 | 0.7% | $3.34万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $503.03万 | 1.84% | 172,686 | 31,814 | 22.6% | $92.67万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $615.61万 | 2.25% | 59,554 | -2,502 | -4.0% | -$25.86万 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $650.35万 | 2.38% | 153,040 | 61,892 | 67.9% | $263.01万 | 加仓 |
| GLD | SPDR GOLD SHARES | $653.91万 | 2.39% | 15,197 | 476 | 3.2% | $20.48万 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $749.25万 | 2.74% | 169,859 | 57,542 | 51.2% | $253.82万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $750.40万 | 2.75% | 244,589 | -7,867 | -3.1% | -$24.14万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $836.68万 | 3.06% | 33,623 | 1,523 | 4.7% | $37.90万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $999.80万 | 3.66% | 187,861 | 20,586 | 12.3% | $109.56万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1,012.52万 | 3.71% | 301,885 | 32,563 | 12.1% | $109.22万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1,102.68万 | 4.04% | 176,260 | -6,335 | -3.5% | -$39.63万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,636.03万 | 5.99% | 217,586 | -5,042 | -2.3% | -$37.91万 | 减仓 |
| GLW | CORNING INC COM | $4,343.66万 | 15.91% | 319,457 | -447,916 | -58.4% | -$6,090.31万 | 减仓 |