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 |
|---|---|---|---|---|---|---|---|---|
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$408.53万 | 清仓 |
| — | REALTY INCOME CORP COM 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$344.23万 | 清仓 |
| — | APPLE INC COM 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$236.66万 | 清仓 |
| — | CENCORA INC COM 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$109.02万 | 清仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $0 | 0.00% | 0 | -18,052 | -100.0% | -$107.12万 | 清仓 |
| CF | CF INDUSTRIES HOLD COM | $0 | 0.00% | 0 | -7,728 | -100.0% | -$100.34万 | 清仓 |
| — | PACER INDUSTRIAL REAL ESTATE 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$86.06万 | 清仓 |
| FDX | FEDEX CORP COM | $0 | 0.00% | 0 | -2,321 | -100.0% | -$82.67万 | 清仓 |
| — | FEDEX CORP COM 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$81.77万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -8,605 | -100.0% | -$79.23万 | 清仓 |
| — | NEXTERA ENERGY INC COM 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$74.03万 | 清仓 |
| MO | ALTRIA GROUP INC COM | $0 | 0.00% | 0 | -10,779 | -100.0% | -$71.13万 | 清仓 |
| BIIB | BIOGEN INC COM | $0 | 0.00% | 0 | -3,818 | -100.0% | -$70.00万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $0 | 0.00% | 0 | -4,199 | -100.0% | -$69.73万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $0 | 0.00% | 0 | -45,321 | -100.0% | -$69.66万 | 清仓 |
| TTC | TORO CO COM | $0 | 0.00% | 0 | -7,362 | -100.0% | -$68.79万 | 清仓 |
| — | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$68.14万 | 清仓 |
| — | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$67.85万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $0 | 0.00% | 0 | -54,316 | -100.0% | -$66.92万 | 清仓 |
| ALL | ALLSTATE CORP COM | $0 | 0.00% | 0 | -2,997 | -100.0% | -$62.14万 | 清仓 |
| TKR | TIMKEN CO COM | $0 | 0.00% | 0 | -6,121 | -100.0% | -$61.56万 | 清仓 |
| ENS | ENERSYS COM | $0 | 0.00% | 0 | -3,524 | -100.0% | -$61.22万 | 清仓 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | $0 | 0.00% | 0 | -71,981 | -100.0% | -$60.39万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $0 | 0.00% | 0 | -8,964 | -100.0% | -$59.59万 | 清仓 |
| — | ABIVAX SA SPONSORED ADS 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$57.92万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC COM | $0 | 0.00% | 0 | -1,985 | -100.0% | -$57.90万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $0 | 0.00% | 0 | -9,993 | -100.0% | -$57.58万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -2,512 | -100.0% | -$57.46万 | 清仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $0 | 0.00% | 0 | -33,386 | -100.0% | -$56.89万 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -21,477 | -100.0% | -$56.79万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $0 | 0.00% | 0 | -21,631 | -100.0% | -$56.50万 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -3,833 | -100.0% | -$56.43万 | 清仓 |
| INGR | INGREDION INC COM | $0 | 0.00% | 0 | -4,930 | -100.0% | -$55.54万 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | -5,328 | -100.0% | -$55.21万 | 清仓 |
| R | RYDER SYS INC COM | $0 | 0.00% | 0 | -2,674 | -100.0% | -$54.74万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP COM | $0 | 0.00% | 0 | -905 | -100.0% | -$54.70万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $0 | 0.00% | 0 | -3,778 | -100.0% | -$54.11万 | 清仓 |
| THG | HANOVER INS GROUP INC COM | $0 | 0.00% | 0 | -3,083 | -100.0% | -$53.44万 | 清仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $0 | 0.00% | 0 | -37,457 | -100.0% | -$53.38万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $0 | 0.00% | 0 | -5,871 | -100.0% | -$52.90万 | 清仓 |
| MTG | MGIC INVT CORP WIS COM | $0 | 0.00% | 0 | -19,997 | -100.0% | -$52.49万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $0 | 0.00% | 0 | -6,032 | -100.0% | -$51.96万 | 清仓 |
| AOS | SMITH A O CORP COM | $0 | 0.00% | 0 | -7,747 | -100.0% | -$51.08万 | 清仓 |
| STT | STATE STR CORP COM | $0 | 0.00% | 0 | -4,017 | -100.0% | -$50.84万 | 清仓 |
| USB | US BANCORP DEL COM NEW | $0 | 0.00% | 0 | -9,692 | -100.0% | -$50.41万 | 清仓 |
| EWBC | EAST WEST BANCORP INC COM | $0 | 0.00% | 0 | -4,525 | -100.0% | -$48.31万 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | -7,090 | -100.0% | -$47.72万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $0 | 0.00% | 0 | -6,264 | -100.0% | -$47.22万 | 清仓 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -8,841 | -100.0% | -$46.82万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -2,720 | -100.0% | -$46.15万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $0 | 0.00% | 0 | -4,613 | -100.0% | -$45.38万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $0 | 0.00% | 0 | -7,553 | -100.0% | -$43.66万 | 清仓 |
| PACS | PACS GROUP INC COM SHS | $0 | 0.00% | 0 | -13,492 | -100.0% | -$43.34万 | 清仓 |
| — | PACS GROUP INC COM SHS 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$43.03万 | 清仓 |
| LNC | LINCOLN NATL CORP IND COM | $0 | 0.00% | 0 | -11,778 | -100.0% | -$41.81万 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -2,840 | -100.0% | -$41.50万 | 清仓 |
| CNC | CENTENE CORP DEL COM | $0 | 0.00% | 0 | -12,509 | -100.0% | -$40.95万 | 清仓 |
| — | CENTENE CORP DEL COM 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$40.79万 | 清仓 |
| HRB | BLOCK H & R INC COM | $0 | 0.00% | 0 | -12,669 | -100.0% | -$40.21万 | 清仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $0 | 0.00% | 0 | -2,859 | -100.0% | -$39.10万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $0 | 0.00% | 0 | -51,551 | -100.0% | -$37.32万 | 清仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $0 | 0.00% | 0 | -14,263 | -100.0% | -$37.07万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -2,517 | -100.0% | -$36.82万 | 清仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $0 | 0.00% | 0 | -12,322 | -100.0% | -$33.06万 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -431 | -100.0% | -$31.47万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -2,274 | -100.0% | -$28.53万 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -550 | -100.0% | -$27.48万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -562 | -100.0% | -$26.99万 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -1,889 | -100.0% | -$23.48万 | 清仓 |
| ETN | EATON CORP PLC SHS | $0 | 0.00% | 0 | -622 | -100.0% | -$22.25万 | 清仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $0 | 0.00% | 0 | -3,435 | -100.0% | -$21.04万 | 清仓 |
| — | ISHARES SILVER TRUST 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$20.03万 | 清仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $0 | 0.00% | 0 | -8,626 | -100.0% | -$20.03万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -2,688 | -100.0% | -$18.32万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $49 | 0.00% | 2 | 2 | — | $49 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $3.83万 | 0.01% | 886 | 886 | — | $3.83万 | 新建仓 |
| — | AUNA S A CLASS A | $5.16万 | 0.02% | 10,061 | 10,061 | — | $5.16万 | 新建仓 |
| — | ZOETIS INC CL A 看涨期权 | $14.37万 | 0.04% | 2,000 | -2,500 | -55.6% | -$17.96万 | 重新持有 |
| ZTS | ZOETIS INC CL A | $14.37万 | 0.04% | 2,000 | -355 | -15.1% | -$2.55万 | 重新持有 |
| VEEV | VEEVA SYS INC CL A COM | $18.83万 | 0.06% | 1,061 | 1,061 | — | $18.83万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $20.10万 | 0.06% | 278 | 278 | — | $20.10万 | 新建仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $20.34万 | 0.06% | 8,427 | 8,427 | — | $20.34万 | 新建仓 |
| JPIE | JPMORGAN INCOME ETF | $20.45万 | 0.06% | 4,440 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $20.53万 | 0.06% | 3,656 | 3,656 | — | $20.53万 | 新建仓 |
| ALB | ALBEMARLE CORP COM | $21.50万 | 0.07% | 1,592 | 28 | 1.8% | $3,781 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $22.38万 | 0.07% | 1,350 | -500 | -27.0% | -$8.29万 | 减仓 |
| XOM | EXXON MOBIL CORP COM | $22.42万 | 0.07% | 1,640 | 1,640 | — | $22.42万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $22.80万 | 0.07% | 1,878 | 1,878 | — | $22.80万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | $23.05万 | 0.07% | 6,924 | 6,924 | — | $23.05万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $23.68万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $23.88万 | 0.07% | 2,588 | -1,831 | -41.4% | -$16.89万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $24.22万 | 0.08% | 960 | 960 | — | $24.22万 | 新建仓 |
| MCHB | MECHANICS BANCORP CL A | $24.26万 | 0.08% | 15,259 | -984 | -6.1% | -$1.56万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $25.06万 | 0.08% | 6,855 | -658 | -8.8% | -$2.41万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $25.53万 | 0.08% | 4,170 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $26.17万 | 0.08% | 871 | 28 | 3.3% | $8,413 | 加仓 |
| — | VEEVA SYS INC CL A COM 看涨期权 | $26.62万 | 0.08% | 1,500 | 1,500 | — | $26.62万 | 新建仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $27.32万 | 0.09% | 2,293 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $28.07万 | 0.09% | 2,261 | -3 | -0.1% | -$373 | 减仓 |
| SPY | SPDR S&P 500 ETF | $28.09万 | 0.09% | 376 | 0 | 0.0% | — | 不变 |