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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | $55.38万 | 0.17% | 867 | 867 | — | $55.38万 | 新建仓 |
| CI | THE CIGNA GROUP COM | $55.25万 | 0.17% | 2,004 | 103 | 5.4% | $2.84万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $54.49万 | 0.17% | 3,477 | 31 | 0.9% | $4,858 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $54.40万 | 0.17% | 16,057 | 29 | 0.2% | $983 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $54.10万 | 0.17% | 713 | 2 | 0.3% | $1,517 | 加仓 |
| GEV | GE VERNOVA INC COM SHS | $53.11万 | 0.17% | 452 | 30 | 7.1% | $3.52万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $52.89万 | 0.17% | 11,620 | 11,620 | — | $52.89万 | 新建仓 |
| MCK | MCKESSON CORP COM | $52.29万 | 0.16% | 692 | -8 | -1.1% | -$6,045 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $51.05万 | 0.16% | 2,010 | 29 | 1.5% | $7,365 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $50.90万 | 0.16% | 7,952 | 7,952 | — | $50.90万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $50.37万 | 0.16% | 11,163 | 11,163 | — | $50.37万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $49.94万 | 0.16% | 1,526 | -152 | -9.1% | -$4.97万 | 减仓 |
| COR | CENCORA INC COM | $49.66万 | 0.16% | 1,755 | 17 | 1.0% | $4,811 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $49.40万 | 0.15% | 9,423 | -335 | -3.4% | -$1.76万 | 减仓 |
| PFE | PFIZER INC COM | $48.97万 | 0.15% | 20,337 | 20,337 | — | $48.97万 | 新建仓 |
| ERIC | ERICSSON ADR B SEK 10 | $48.72万 | 0.15% | 43,699 | 43,699 | — | $48.72万 | 新建仓 |
| SM | SM ENERGY COMPANY COM | $48.62万 | 0.15% | 18,628 | 18,628 | — | $48.62万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $48.07万 | 0.15% | 36,531 | -1,324 | -3.5% | -$1.74万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $47.41万 | 0.15% | 6,330 | 6,330 | — | $47.41万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $47.07万 | 0.15% | 93,771 | 93,771 | — | $47.07万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $46.71万 | 0.15% | 7,563 | -418 | -5.2% | -$2.58万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $46.50万 | 0.15% | 32,861 | 32,861 | — | $46.50万 | 新建仓 |
| SKM | SK TELECOM LTD SPONSORED ADR | $45.92万 | 0.14% | 14,278 | 14,278 | — | $45.92万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $45.61万 | 0.14% | 3,990 | 3,990 | — | $45.61万 | 新建仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $45.51万 | 0.14% | 2,389 | -40 | -1.6% | -$7,620 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $45.25万 | 0.14% | 3,538 | 3,538 | — | $45.25万 | 新建仓 |
| APA | APACHE CORP COM | $45.19万 | 0.14% | 13,875 | 13,875 | — | $45.19万 | 新建仓 |
| MTDR | MATADOR RES CO COM | $43.63万 | 0.14% | 8,764 | 8,764 | — | $43.63万 | 新建仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $43.17万 | 0.14% | 1,781 | 1 | 0.1% | $242 | 加仓 |
| PTC | PTC INC COM | $43.09万 | 0.13% | 3,793 | 3,793 | — | $43.09万 | 新建仓 |
| AER | AERCAP HOLDINGS NV SHS | $42.79万 | 0.13% | 2,935 | 133 | 4.7% | $1.94万 | 加仓 |
| FN | FABRINET SHS | $42.49万 | 0.13% | 756 | 12 | 1.6% | $6,745 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $42.44万 | 0.13% | 26,474 | 26,474 | — | $42.44万 | 新建仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $42.12万 | 0.13% | 7,966 | 7,966 | — | $42.12万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION COM | $41.57万 | 0.13% | 1,555 | 1,555 | — | $41.57万 | 新建仓 |
| E | ENI SPA SPONSORED ADR | $40.38万 | 0.13% | 8,617 | 8,617 | — | $40.38万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C | $40.24万 | 0.13% | 1,139 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPONSORED ADR | $39.39万 | 0.12% | 12,546 | 12,546 | — | $39.39万 | 新建仓 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $38.86万 | 0.12% | 6,662 | -53 | -0.8% | -$3,091 | 减仓 |
| TSLA | TESLA INC COM | $38.78万 | 0.12% | 922 | -113 | -10.9% | -$4.75万 | 减仓 |
| CE | CELANESE CORP DEL COM | $38.61万 | 0.12% | 8,394 | 8,394 | — | $38.61万 | 新建仓 |
| PEGA | PEGASYSTEMS INC COM | $38.21万 | 0.12% | 12,749 | 12,749 | — | $38.21万 | 新建仓 |
| MTZ | MASTEC INC COM | $37.90万 | 0.12% | 911 | 22 | 2.5% | $9,153 | 加仓 |
| VEON | VEON LTD SPONSORED ADS | $37.61万 | 0.12% | 7,204 | 124 | 1.8% | $6,474 | 加仓 |
| SSL | SASOL LTD SPONSORED ADR | $37.11万 | 0.12% | 37,795 | 37,795 | — | $37.11万 | 新建仓 |
| NEM | NEWMONT CORP COM | $36.58万 | 0.11% | 3,916 | 295 | 8.1% | $2.76万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $36.48万 | 0.11% | 22,574 | 22,574 | — | $36.48万 | 新建仓 |
| NFLX | NETFLIX INC COM | $36.26万 | 0.11% | 5,078 | 5,078 | — | $36.26万 | 新建仓 |
| UI | UBIQUITI INC COM | $35.99万 | 0.11% | 674 | 674 | — | $35.99万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | $35.78万 | 0.11% | 21,818 | -813 | -3.6% | -$1.33万 | 减仓 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | $35.46万 | 0.11% | 8,302 | -367 | -4.2% | -$1.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $34.69万 | 0.11% | 343 | 12 | 3.6% | $1.21万 | 加仓 |
| MTB | M & T BK CORP COM | $33.92万 | 0.11% | 1,425 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $32.96万 | 0.10% | 5,850 | 5,850 | — | $32.96万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $32.82万 | 0.10% | 4,258 | -79 | -1.8% | -$6,089 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $31.86万 | 0.10% | 2,920 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $30.59万 | 0.10% | 2,737 | 73 | 2.7% | $8,158 | 加仓 |
| — | BROADCOM INC COM 看涨期权 | $30.22万 | 0.09% | 800 | 800 | — | $30.22万 | 新建仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $30.12万 | 0.09% | 994 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $28.75万 | 0.09% | 3,538 | -67 | -1.9% | -$5,445 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $28.56万 | 0.09% | 4,008 | 63 | 1.6% | $4,489 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $28.43万 | 0.09% | 2,611 | 2,611 | — | $28.43万 | 新建仓 |
| — | CORNING INC COM 看跌期权 | $28.10万 | 0.09% | 1,100 | 1,100 | — | $28.10万 | 新建仓 |
| SPY | SPDR S&P 500 ETF | $28.09万 | 0.09% | 376 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $28.07万 | 0.09% | 2,261 | -3 | -0.1% | -$373 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $27.32万 | 0.09% | 2,293 | 0 | 0.0% | — | 不变 |
| — | 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 |
| IWM | ISHARES RUSSELL 2000 ETF | $26.17万 | 0.08% | 871 | 28 | 3.3% | $8,413 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $25.53万 | 0.08% | 4,170 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $25.06万 | 0.08% | 6,855 | -658 | -8.8% | -$2.41万 | 减仓 |
| MCHB | MECHANICS BANCORP CL A | $24.26万 | 0.08% | 15,259 | -984 | -6.1% | -$1.56万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $24.22万 | 0.08% | 960 | 960 | — | $24.22万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $23.88万 | 0.07% | 2,588 | -1,831 | -41.4% | -$16.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $23.68万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | $23.05万 | 0.07% | 6,924 | 6,924 | — | $23.05万 | 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 |
| XOM | EXXON MOBIL CORP COM | $22.42万 | 0.07% | 1,640 | 1,640 | — | $22.42万 | 新建仓 |
| CVX | CHEVRON CORP NEW COM | $22.38万 | 0.07% | 1,350 | -500 | -27.0% | -$8.29万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $21.50万 | 0.07% | 1,592 | 28 | 1.8% | $3,781 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $20.53万 | 0.06% | 3,656 | 3,656 | — | $20.53万 | 新建仓 |
| JPIE | JPMORGAN INCOME ETF | $20.45万 | 0.06% | 4,440 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $20.34万 | 0.06% | 8,427 | 8,427 | — | $20.34万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $20.10万 | 0.06% | 278 | 278 | — | $20.10万 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM | $18.83万 | 0.06% | 1,061 | 1,061 | — | $18.83万 | 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 |
| — | AUNA S A CLASS A | $5.16万 | 0.02% | 10,061 | 10,061 | — | $5.16万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $3.83万 | 0.01% | 886 | 886 | — | $3.83万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $49 | 0.00% | 2 | 2 | — | $49 | 新建仓 |
| 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 |