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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC COM | $54.60万 | 0.20% | 1,738 | 8 | 0.5% | $2,513 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $54.11万 | 0.20% | 3,778 | -4 | -0.1% | -$573 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $53.85万 | 0.20% | 9,758 | 9,758 | — | $53.85万 | 新建仓 |
| THG | HANOVER INS GROUP INC COM | $53.44万 | 0.20% | 3,083 | 20 | 0.7% | $3,467 | 加仓 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $53.38万 | 0.20% | 37,457 | 17,643 | 89.0% | $25.14万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $53.36万 | 0.20% | 27,018 | 12,218 | 82.6% | $24.13万 | 加仓 |
| MMM | 3M CO COM | $53.11万 | 0.19% | 3,657 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $52.90万 | 0.19% | 5,871 | 5,871 | — | $52.90万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $52.64万 | 0.19% | 3,446 | 3,446 | — | $52.64万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $52.49万 | 0.19% | 19,997 | -67 | -0.3% | -$1,759 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $51.96万 | 0.19% | 6,032 | 6,032 | — | $51.96万 | 新建仓 |
| UNP | UNION PAC CORP COM | $51.42万 | 0.19% | 2,119 | -196 | -8.5% | -$4.76万 | 减仓 |
| AOS | SMITH A O CORP COM | $51.08万 | 0.19% | 7,747 | 55 | 0.7% | $3,627 | 加仓 |
| STT | STATE STR CORP COM | $50.84万 | 0.19% | 4,017 | 4,017 | — | $50.84万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $50.71万 | 0.19% | 1,901 | 20 | 1.1% | $5,335 | 加仓 |
| USB | US BANCORP DEL COM NEW | $50.41万 | 0.18% | 9,692 | 9,692 | — | $50.41万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $50.28万 | 0.18% | 1,858 | -4,594 | -71.2% | -$124.32万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $49.92万 | 0.18% | 4,208 | -43 | -1.0% | -$5,101 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $49.35万 | 0.18% | 1,678 | -356 | -17.5% | -$10.47万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $48.83万 | 0.18% | 1,668 | -4 | -0.2% | -$1,171 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $48.42万 | 0.18% | 1,981 | -13 | -0.7% | -$3,178 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $48.31万 | 0.18% | 4,525 | 4,525 | — | $48.31万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $48.28万 | 0.18% | 16,028 | 7,151 | 80.6% | $21.54万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $48.25万 | 0.18% | 17,419 | -193 | -1.1% | -$5,346 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $47.72万 | 0.17% | 7,090 | 7,090 | — | $47.72万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | $47.28万 | 0.17% | 22,631 | 22,631 | — | $47.28万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $47.22万 | 0.17% | 6,264 | 6,264 | — | $47.22万 | 新建仓 |
| MAIN | MAIN STR CAP CORP COM | $46.82万 | 0.17% | 8,841 | 14 | 0.2% | $741 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $46.66万 | 0.17% | 7,981 | 3,716 | 87.1% | $21.73万 | 加仓 |
| — | EXXON MOBIL CORP COM | $46.15万 | 0.17% | 2,720 | 982 | 56.5% | $16.66万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $45.38万 | 0.17% | 4,613 | 72 | 1.6% | $7,083 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $43.66万 | 0.16% | 7,553 | 3,076 | 68.7% | $17.78万 | 加仓 |
| PACS | PACS GROUP INC COM SHS | $43.34万 | 0.16% | 13,492 | 13,492 | — | $43.34万 | 新建仓 |
| — | PACS GROUP INC COM SHS 看涨期权 | $43.03万 | 0.16% | 1,000 | 1,000 | — | $43.03万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $42.41万 | 0.16% | 1,076 | -25 | -2.3% | -$9,854 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $41.81万 | 0.15% | 11,778 | 11,778 | — | $41.81万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $41.53万 | 0.15% | 4,419 | -5,970 | -57.5% | -$56.10万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $41.50万 | 0.15% | 2,840 | -3,232 | -53.2% | -$47.23万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $40.95万 | 0.15% | 12,509 | 12,509 | — | $40.95万 | 新建仓 |
| — | CENTENE CORP DEL COM 看涨期权 | $40.79万 | 0.15% | 3,000 | 3,000 | — | $40.79万 | 新建仓 |
| HRB | BLOCK H & R INC COM | $40.21万 | 0.15% | 12,669 | 12,669 | — | $40.21万 | 新建仓 |
| NEM | NEWMONT CORP COM | $39.20万 | 0.14% | 3,621 | -54 | -1.5% | -$5,845 | 减仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $39.10万 | 0.14% | 2,859 | 1,104 | 62.9% | $15.10万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $38.93万 | 0.14% | 1,780 | 39 | 2.2% | $8,530 | 加仓 |
| FN | FABRINET SHS | $38.80万 | 0.14% | 744 | 744 | — | $38.80万 | 新建仓 |
| TSLA | TESLA INC COM | $38.48万 | 0.14% | 1,035 | 9 | 0.9% | $3,346 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $38.44万 | 0.14% | 2,802 | 2,802 | — | $38.44万 | 新建仓 |
| CVX | CHEVRON CORP NEW COM | $38.28万 | 0.14% | 1,850 | 472 | 34.3% | $9.77万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $37.76万 | 0.14% | 2,833 | -1,592 | -36.0% | -$21.22万 | 减仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $37.38万 | 0.14% | 6,715 | 0 | 0.0% | — | 不变 |
| 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 |
| VNO | VORNADO RLTY TR SH BEN INT | $37.07万 | 0.14% | 14,263 | 230 | 1.6% | $5,978 | 加仓 |
| GEV | GE VERNOVA INC COM SHS | $36.84万 | 0.13% | 422 | 422 | — | $36.84万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $36.82万 | 0.13% | 2,517 | -2,884 | -53.4% | -$42.19万 | 减仓 |
| HUM | HUMANA INC COM | $36.39万 | 0.13% | 2,099 | 10 | 0.5% | $1,734 | 加仓 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $34.51万 | 0.13% | 8,669 | 6 | 0.1% | $239 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $33.06万 | 0.12% | 12,322 | 4,738 | 62.5% | $12.71万 | 加仓 |
| VEON | VEON LTD SPONSORED ADS | $32.78万 | 0.12% | 7,080 | 3,066 | 76.4% | $14.20万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $32.67万 | 0.12% | 1,139 | 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 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $32.28万 | 0.12% | 2,429 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $31.47万 | 0.12% | 431 | 190 | 78.8% | $13.87万 | 加仓 |
| MTB | M & T BK CORP COM | $29.46万 | 0.11% | 1,425 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $28.60万 | 0.10% | 889 | 889 | — | $28.60万 | 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 |
| ALB | ALBEMARLE CORP COM | $28.08万 | 0.10% | 1,564 | 1,564 | — | $28.08万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $28.00万 | 0.10% | 331 | 2 | 0.6% | $1,692 | 加仓 |
| 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 |
| MA | MASTERCARD INCORPORATED CL A | $27.48万 | 0.10% | 550 | -1,413 | -72.0% | -$70.60万 | 减仓 |
| KO | COCA COLA CO COM | $27.42万 | 0.10% | 3,605 | -28 | -0.8% | -$2,129 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $26.99万 | 0.10% | 562 | -8 | -1.4% | -$3,842 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $25.28万 | 0.09% | 3,945 | -474 | -10.7% | -$3.04万 | 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 |
| SPY | SPDR S&P 500 ETF | $24.43万 | 0.09% | 376 | -101 | -21.2% | -$6.56万 | 减仓 |
| EBAY | EBAY INC. COM | $24.25万 | 0.09% | 2,664 | -20 | -0.7% | -$1,820 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $24.13万 | 0.09% | 566 | 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 |
| QQQM | INVESCO NASDAQ 100 ETF | $23.62万 | 0.09% | 994 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $23.48万 | 0.09% | 1,889 | -77 | -3.9% | -$9,571 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $22.75万 | 0.08% | 4,170 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $22.25万 | 0.08% | 622 | -1,511 | -70.8% | -$54.04万 | 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 |
| THC | TENET HEALTHCARE CORP COM NEW | $21.49万 | 0.08% | 1,139 | -2,671 | -70.1% | -$50.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $21.17万 | 0.08% | 700 | 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 |
| IWM | ISHARES RUSSELL 2000 ETF | $20.91万 | 0.08% | 843 | 0 | 0.0% | — | 不变 |
| JPIE | JPMORGAN INCOME ETF | $20.46万 | 0.07% | 4,440 | 0 | 0.0% | — | 不变 |
| — | ISHARES SILVER TRUST 看涨期权 | $20.03万 | 0.07% | 6,000 | 6,000 | — | $20.03万 | 新建仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $20.03万 | 0.07% | 8,626 | -40 | -0.5% | -$929 | 减仓 |
| SLV | ISHARES SILVER TRUST | $18.32万 | 0.07% | 2,688 | -56 | -2.0% | -$3,816 | 减仓 |
| — | 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 |