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 |
|---|---|---|---|---|---|---|---|---|
| — | ACCO BRANDS CORP COM 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2,932.26万 | 清仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $0 | 0.00% | 0 | -35,039 | -100.0% | -$362.86万 | 清仓 |
| — | APPLE INC COM 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$272.77万 | 清仓 |
| ABBV | ABBVIE INC COM | $0 | 0.00% | 0 | -11,328 | -100.0% | -$258.83万 | 清仓 |
| — | VENTAS HEALTHCARE INC COM 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$128.84万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL COM | $0 | 0.00% | 0 | -7,988 | -100.0% | -$66.64万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $0 | 0.00% | 0 | -2,181 | -100.0% | -$64.60万 | 清仓 |
| ORI | OLD REP INTL CORP COM | $0 | 0.00% | 0 | -13,500 | -100.0% | -$61.61万 | 清仓 |
| IQV | IQVIA HLDGS INC COM | $0 | 0.00% | 0 | -2,675 | -100.0% | -$60.30万 | 清仓 |
| EIX | EDISON INTL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UGI | UGI CORP NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AES | AES CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -11,655 | -100.0% | -$58.33万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $0 | 0.00% | 0 | -9,039 | -100.0% | -$57.56万 | 清仓 |
| TJX | TJX COS INC NEW COM | $0 | 0.00% | 0 | -3,742 | -100.0% | -$57.48万 | 清仓 |
| ABCB | AMERIS BANCORP COM | $0 | 0.00% | 0 | -7,696 | -100.0% | -$57.16万 | 清仓 |
| WCC | WESCO INTL INC COM | $0 | 0.00% | 0 | -2,281 | -100.0% | -$55.80万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $0 | 0.00% | 0 | -6,429 | -100.0% | -$54.05万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $0 | 0.00% | 0 | -35,550 | -100.0% | -$53.54万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $0 | 0.00% | 0 | -1,711 | -100.0% | -$53.48万 | 清仓 |
| AVTR | AVANTOR INC COM | $0 | 0.00% | 0 | -46,407 | -100.0% | -$53.18万 | 清仓 |
| MMS | MAXIMUS INC COM | $0 | 0.00% | 0 | -6,157 | -100.0% | -$53.15万 | 清仓 |
| — | THE CIGNA GROUP COM 看跌期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$51.55万 | 清仓 |
| OZK | BANK OZK COM | $0 | 0.00% | 0 | -11,113 | -100.0% | -$51.14万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | -1,984 | -100.0% | -$51.03万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,030 | -100.0% | -$45.85万 | 清仓 |
| COO | COOPER COS INC COM | $0 | 0.00% | 0 | -5,554 | -100.0% | -$45.52万 | 清仓 |
| — | UNITED PARCEL SERVICE INC CL B 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$44.76万 | 清仓 |
| FICO | FAIR ISAAC CORP COM | $0 | 0.00% | 0 | -248 | -100.0% | -$41.93万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -1,101 | -100.0% | -$38.90万 | 清仓 |
| AXON | AXON ENTERPRISE INC COM | $0 | 0.00% | 0 | -647 | -100.0% | -$36.75万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -2,196 | -100.0% | -$35.43万 | 清仓 |
| ECL | ECOLAB INC COM | $0 | 0.00% | 0 | -1,272 | -100.0% | -$33.39万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -34,270 | -100.0% | -$32.76万 | 清仓 |
| — | RYANAIR HOLDINGS PLC SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.21万 | 清仓 |
| CTAS | CINTAS CORP COM | $0 | 0.00% | 0 | -1,651 | -100.0% | -$31.05万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | -1,635 | -100.0% | -$30.12万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZOETIS INC CL A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO COM | $0 | 0.00% | 0 | -1,077 | -100.0% | -$27.87万 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -2,081 | -100.0% | -$26.55万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -677 | -100.0% | -$25.95万 | 清仓 |
| — | MECHANICS BANCORP CL A 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$22.55万 | 清仓 |
| SONY | SONY CORP SPONSORED ADR | $0 | 0.00% | 0 | -8,702 | -100.0% | -$22.28万 | 清仓 |
| BAC | BK OF AMERICA CORP COM | $0 | 0.00% | 0 | -3,800 | -100.0% | -$20.90万 | 清仓 |
| — | SCHWAB US AGGREGATE BOND ETF 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$19.33万 | 清仓 |
| AEG | AEGON N V NY REGISTRY SHS | $0 | 0.00% | 0 | -24,866 | -100.0% | -$19.17万 | 清仓 |
| — | ISHARES SILVER TRUST 看跌期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$16.05万 | 清仓 |
| — | ABBVIE INC COM 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.44万 | 清仓 |
| — | ABBVIE INC COM 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$5.35万 | 清仓 |
| ACCO | ACCO BRANDS CORP COM | $0 | 0.00% | 0 | -13,391 | -100.0% | -$4.99万 | 清仓 |
| — | ORIGIN MATERIALS INC COM | $0 | 0.00% | 0 | -73,000 | -100.0% | -$1.55万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $18.32万 | 0.07% | 2,688 | -56 | -2.0% | -$3,816 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $20.03万 | 0.07% | 8,626 | -40 | -0.5% | -$929 | 减仓 |
| — | ISHARES SILVER TRUST 看涨期权 | $20.03万 | 0.07% | 6,000 | 6,000 | — | $20.03万 | 新建仓 |
| JPIE | JPMORGAN INCOME ETF | $20.46万 | 0.07% | 4,440 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $20.91万 | 0.08% | 843 | 0 | 0.0% | — | 不变 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $21.04万 | 0.08% | 3,435 | 3,435 | — | $21.04万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $21.17万 | 0.08% | 700 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $21.49万 | 0.08% | 1,139 | -2,671 | -70.1% | -$50.40万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $22.16万 | 0.08% | 2,293 | -20 | -0.9% | -$1,932 | 减仓 |
| ETN | EATON CORP PLC SHS | $22.25万 | 0.08% | 622 | -1,511 | -70.8% | -$54.04万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $22.75万 | 0.08% | 4,170 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $23.48万 | 0.09% | 1,889 | -77 | -3.9% | -$9,571 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $23.62万 | 0.09% | 994 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP CL A | $23.96万 | 0.09% | 16,243 | 803 | 5.2% | $1.18万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $24.13万 | 0.09% | 566 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $24.25万 | 0.09% | 2,664 | -20 | -0.7% | -$1,820 | 减仓 |
| SPY | SPDR S&P 500 ETF | $24.43万 | 0.09% | 376 | -101 | -21.2% | -$6.56万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $24.93万 | 0.09% | 7,513 | -18,716 | -71.4% | -$62.11万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $25.28万 | 0.09% | 3,945 | -474 | -10.7% | -$3.04万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $26.99万 | 0.10% | 562 | -8 | -1.4% | -$3,842 | 减仓 |
| KO | COCA COLA CO COM | $27.42万 | 0.10% | 3,605 | -28 | -0.8% | -$2,129 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $27.48万 | 0.10% | 550 | -1,413 | -72.0% | -$70.60万 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $27.62万 | 0.10% | 2,920 | -120 | -3.9% | -$1.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $28.00万 | 0.10% | 331 | 2 | 0.6% | $1,692 | 加仓 |
| ALB | ALBEMARLE CORP COM | $28.08万 | 0.10% | 1,564 | 1,564 | — | $28.08万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $28.53万 | 0.10% | 2,274 | 862 | 61.0% | $10.81万 | 加仓 |
| MTZ | MASTEC INC COM | $28.60万 | 0.10% | 889 | 889 | — | $28.60万 | 新建仓 |
| MTB | M & T BK CORP COM | $29.46万 | 0.11% | 1,425 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $31.47万 | 0.12% | 431 | 190 | 78.8% | $13.87万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $32.28万 | 0.12% | 2,429 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $32.31万 | 0.12% | 4,337 | -3,766 | -46.5% | -$28.06万 | 重新持有 |
| GOOG | ALPHABET INC CAP STK CL C | $32.67万 | 0.12% | 1,139 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD SPONSORED ADS | $32.78万 | 0.12% | 7,080 | 3,066 | 76.4% | $14.20万 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $33.06万 | 0.12% | 12,322 | 4,738 | 62.5% | $12.71万 | 加仓 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $34.51万 | 0.13% | 8,669 | 6 | 0.1% | $239 | 加仓 |
| HUM | HUMANA INC COM | $36.39万 | 0.13% | 2,099 | 10 | 0.5% | $1,734 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $36.82万 | 0.13% | 2,517 | -2,884 | -53.4% | -$42.19万 | 减仓 |
| GEV | GE VERNOVA INC COM SHS | $36.84万 | 0.13% | 422 | 422 | — | $36.84万 | 新建仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $37.07万 | 0.14% | 14,263 | 230 | 1.6% | $5,978 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $37.32万 | 0.14% | 51,551 | 51,551 | — | $37.32万 | 新建仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $37.38万 | 0.14% | 6,715 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $37.76万 | 0.14% | 2,833 | -1,592 | -36.0% | -$21.22万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $38.28万 | 0.14% | 1,850 | 472 | 34.3% | $9.77万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $38.44万 | 0.14% | 2,802 | 2,802 | — | $38.44万 | 新建仓 |
| TSLA | TESLA INC COM | $38.48万 | 0.14% | 1,035 | 9 | 0.9% | $3,346 | 加仓 |
| FN | FABRINET SHS | $38.80万 | 0.14% | 744 | 744 | — | $38.80万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $38.93万 | 0.14% | 1,780 | 39 | 2.2% | $8,530 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $39.10万 | 0.14% | 2,859 | 1,104 | 62.9% | $15.10万 | 加仓 |