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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | $7,949.11万 | 24.87% | 311,205 | -8,252 | -2.6% | -$210.78万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,981.54万 | 6.20% | 219,926 | 2,340 | 1.1% | $21.08万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1,171.51万 | 3.66% | 350,124 | 48,239 | 16.0% | $161.41万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,159.89万 | 3.63% | 218,148 | 30,287 | 16.1% | $161.04万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1,077.00万 | 3.37% | 173,151 | -3,109 | -1.8% | -$19.34万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $954.96万 | 2.99% | 32,859 | -764 | -2.3% | -$22.20万 | 减仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $881.64万 | 2.76% | 190,915 | 21,056 | 12.4% | $97.24万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $793.04万 | 2.48% | 169,002 | 15,962 | 10.4% | $74.90万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $782.29万 | 2.45% | 246,702 | 2,113 | 0.9% | $6.70万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $671.88万 | 2.10% | 59,522 | -32 | -0.1% | -$3,612 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $578.45万 | 1.81% | 170,936 | -1,750 | -1.0% | -$5.92万 | 减仓 |
| GLD | SPDR GOLD SHARES | $541.87万 | 1.69% | 14,710 | -487 | -3.2% | -$17.94万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $499.11万 | 1.56% | 52,197 | -98 | -0.2% | -$9,371 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $476.14万 | 1.49% | 32,521 | -848 | -2.5% | -$12.42万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $426.35万 | 1.33% | 89,418 | -375 | -0.4% | -$1.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $422.42万 | 1.32% | 21,112 | 1,682 | 8.7% | $33.65万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $387.16万 | 1.21% | 51,690 | -2,886 | -5.3% | -$21.62万 | 减仓 |
| AAPL | APPLE INC COM | $296.34万 | 0.93% | 10,241 | -614 | -5.7% | -$17.77万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $230.66万 | 0.72% | 6,183 | 5 | 0.1% | $1,865 | 加仓 |
| AMZN | AMAZON COM INC COM | $225.40万 | 0.71% | 9,457 | -933 | -9.0% | -$22.24万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $222.49万 | 0.70% | 6,226 | 479 | 8.3% | $17.12万 | 加仓 |
| O | REALTY INCOME CORP COM | $197.24万 | 0.62% | 31,833 | -1,622 | -4.8% | -$10.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $192.19万 | 0.60% | 1,665 | -335 | -16.8% | -$38.67万 | 减仓 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | $153.87万 | 0.48% | 24,044 | -880 | -3.5% | -$5.63万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $150.14万 | 0.47% | 3,480 | 3,480 | — | $150.14万 | 新建仓 |
| META | FACEBOOK INC CL A | $150.04万 | 0.47% | 2,664 | 868 | 48.3% | $48.89万 | 加仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $140.74万 | 0.44% | 30,570 | -2,316 | -7.0% | -$10.66万 | 减仓 |
| LLY | LILLY ELI & CO COM | $139.49万 | 0.44% | 1,163 | 323 | 38.5% | $38.74万 | 加仓 |
| APH | AMPHENOL CORP NEW CL A | $137.94万 | 0.43% | 7,823 | 2,844 | 57.1% | $50.15万 | 加仓 |
| VTR | VENTAS HEALTHCARE INC COM | $136.31万 | 0.43% | 15,350 | -213 | -1.4% | -$1.89万 | 减仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $134.92万 | 0.42% | 14,249 | -323 | -2.2% | -$3.06万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $130.38万 | 0.41% | 6,932 | -410 | -5.6% | -$7.71万 | 减仓 |
| ADBE | ADOBE INC COM | $129.27万 | 0.40% | 6,305 | 6,305 | — | $129.27万 | 新建仓 |
| — | PAYPAL HLDGS INC COM 看涨期权 | $128.68万 | 0.40% | 29,800 | 29,800 | — | $128.68万 | 新建仓 |
| — | US TREASURY 30 YEAR BOND ETF | $127.50万 | 0.40% | 31,343 | 31,343 | — | $127.50万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK INDEX | $126.52万 | 0.40% | 3,419 | -5,573 | -62.0% | -$206.22万 | 减仓 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | $121.89万 | 0.38% | 50,913 | -3,401 | -6.3% | -$8.14万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $120.40万 | 0.38% | 5,068 | -186 | -3.5% | -$4.42万 | 减仓 |
| — | NETFLIX INC COM 看涨期权 | $117.81万 | 0.37% | 16,500 | 16,500 | — | $117.81万 | 新建仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $111.05万 | 0.35% | 30,119 | -3,350 | -10.0% | -$12.35万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $105.87万 | 0.33% | 8,829 | -425 | -4.6% | -$5.10万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $105.18万 | 0.33% | 41,970 | -2,079 | -4.7% | -$5.21万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $103.45万 | 0.32% | 6,588 | 6,588 | — | $103.45万 | 新建仓 |
| HUM | HUMANA INC COM | $102.80万 | 0.32% | 2,588 | 489 | 23.3% | $19.42万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | $100.34万 | 0.31% | 4,129 | -353 | -7.9% | -$8.58万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $95.14万 | 0.30% | 47,835 | -1,142 | -2.3% | -$2.27万 | 减仓 |
| — | PACER INDUSTRIAL REAL ESTATE | $93.37万 | 0.29% | 23,221 | -412 | -1.7% | -$1.66万 | 减仓 |
| AVGO | BROADCOM INC COM | $91.66万 | 0.29% | 2,426 | -158 | -6.1% | -$5.97万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD COM | $91.28万 | 0.29% | 19,254 | 280 | 1.5% | $1.33万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $87.74万 | 0.27% | 32,667 | -312 | -0.9% | -$8,380 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $86.03万 | 0.27% | 2,070 | 212 | 11.4% | $8.81万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $86.02万 | 0.27% | 1,168 | 33 | 2.9% | $2.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $85.77万 | 0.27% | 1,796 | -42 | -2.3% | -$2.01万 | 减仓 |
| DVA | DAVITA INC COM | $84.41万 | 0.26% | 3,794 | 3,794 | — | $84.41万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $84.12万 | 0.26% | 8,131 | 397 | 5.1% | $4.11万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $82.10万 | 0.26% | 2,680 | -115 | -4.1% | -$3.52万 | 减仓 |
| VTRS | VIATRIS INC COM | $81.34万 | 0.25% | 51,224 | -6,260 | -10.9% | -$9.94万 | 减仓 |
| — | COMCAST CORP NEW CL A 看涨期权 | $79.54万 | 0.25% | 32,400 | 32,400 | — | $79.54万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC COM | $77.96万 | 0.24% | 3,409 | 576 | 20.3% | $13.17万 | 加仓 |
| NTNX | NUTANIX INC CL A | $77.19万 | 0.24% | 15,147 | 15,147 | — | $77.19万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD COM | $76.67万 | 0.24% | 22,406 | -1,522 | -6.4% | -$5.21万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $76.49万 | 0.24% | 57,601 | 57,601 | — | $76.49万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $74.95万 | 0.23% | 25,588 | -323 | -1.2% | -$9,461 | 减仓 |
| RDDT | REDDIT INC CL A | $73.25万 | 0.23% | 4,220 | 4,220 | — | $73.25万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $71.83万 | 0.22% | 8,184 | 7 | 0.1% | $614 | 加仓 |
| CART | MAPLEBEAR INC | $71.76万 | 0.22% | 15,155 | 15,155 | — | $71.76万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $70.74万 | 0.22% | 18,592 | 18,592 | — | $70.74万 | 新建仓 |
| — | ADOBE INC COM 看涨期权 | $69.71万 | 0.22% | 3,400 | 3,400 | — | $69.71万 | 新建仓 |
| DBX | DROPBOX INC CL A | $69.41万 | 0.22% | 25,267 | 25,267 | — | $69.41万 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $69.28万 | 0.22% | 13,691 | 0 | 0.0% | — | 不变 |
| 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 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $69.24万 | 0.22% | 20,612 | -364 | -1.7% | -$1.22万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $69.03万 | 0.22% | 1,785 | 117 | 7.0% | $4.52万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $68.20万 | 0.21% | 993 | 39 | 4.1% | $2.68万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $68.10万 | 0.21% | 1,104 | 28 | 2.6% | $1.73万 | 加仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $68.03万 | 0.21% | 5,105 | -144 | -2.7% | -$1.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $67.30万 | 0.21% | 1,345 | -65 | -4.6% | -$3.25万 | 减仓 |
| AES | AES CORP COM | $67.15万 | 0.21% | 45,804 | 4,999 | 12.3% | $7.33万 | 重新持有 |
| HPQ | HP INC COM | $66.37万 | 0.21% | 30,249 | 30,249 | — | $66.37万 | 新建仓 |
| CW | CURTISS WRIGHT CORP COM | $64.41万 | 0.20% | 850 | 17 | 2.0% | $1.29万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $64.40万 | 0.20% | 27,310 | 292 | 1.1% | $6,885 | 加仓 |
| EIX | EDISON INTL COM | $63.92万 | 0.20% | 8,585 | -37,736 | -81.5% | -$280.94万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD SHS | $63.32万 | 0.20% | 17,891 | 472 | 2.7% | $1.67万 | 加仓 |
| LYFT | LYFT INC CL A COM | $62.90万 | 0.20% | 43,053 | 43,053 | — | $62.90万 | 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 |
| CCK | CROWN HLDGS INC COM | $61.60万 | 0.19% | 5,509 | 5,509 | — | $61.60万 | 新建仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $61.44万 | 0.19% | 4,187 | 105 | 2.6% | $1.54万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $61.22万 | 0.19% | 11,812 | 11,812 | — | $61.22万 | 新建仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS | $61.00万 | 0.19% | 7,067 | 7,067 | — | $61.00万 | 新建仓 |
| UGI | UGI CORP NEW COM | $60.08万 | 0.19% | 17,393 | 1,364 | 8.5% | $4.71万 | 重新持有 |
| MMM | 3M CO COM | $59.21万 | 0.19% | 3,657 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $58.78万 | 0.18% | 12,922 | -21 | -0.2% | -$955 | 减仓 |
| UNP | UNION PAC CORP COM | $58.66万 | 0.18% | 2,157 | 38 | 1.8% | $1.03万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $58.20万 | 0.18% | 4,631 | 4,631 | — | $58.20万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $57.75万 | 0.18% | 3,888 | 3,888 | — | $57.75万 | 新建仓 |
| ADT | ADT INC DEL COM | $57.65万 | 0.18% | 88,695 | 88,695 | — | $57.65万 | 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 |
| GDDY | GODADDY INC CL A | $56.84万 | 0.18% | 6,696 | 6,696 | — | $56.84万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $56.48万 | 0.18% | 7,827 | 7,827 | — | $56.48万 | 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 |