13F 机构持仓

Burns Matteson Capital Management, LLC

CORNING NY · SEC CIK 0001894164

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GLW 24.9%
SPHQ 6.2%
SPIB 3.7%
IGIB 3.6%
COWZ 3.4%
IWY 3.0%
DDWM 2.8%
HEFA 2.5%
SCHD 2.4%
XMHQ 2.1%

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
MO ALTRIA GROUP INC COM $00.00%0 -10,779-100.0% -$71.13万 清仓
BIIB BIOGEN INC COM $00.00%0 -3,818-100.0% -$70.00万 清仓
CHRW C H ROBINSON WORLDWIDE IN COM NEW $00.00%0 -4,199-100.0% -$69.73万 清仓
HMY HARMONY GOLD MNG LTD SPONSORED ADR $00.00%0 -45,321-100.0% -$69.66万 清仓
TTC TORO CO COM $00.00%0 -7,362-100.0% -$68.79万 清仓
— ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 看涨期权 $00.00%0 -10,000-100.0% -$68.14万 清仓
— FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 看涨期权 $00.00%0 -6,000-100.0% -$67.85万 清仓
SBSW SIBANYE STILLWATER LTD SPONSORED ADR $00.00%0 -54,316-100.0% -$66.92万 清仓
ALL ALLSTATE CORP COM $00.00%0 -2,997-100.0% -$62.14万 清仓
TKR TIMKEN CO COM $00.00%0 -6,121-100.0% -$61.56万 清仓
ENS ENERSYS COM $00.00%0 -3,524-100.0% -$61.22万 清仓
VNET 21VIANET GROUP INC SPONSORED ADS A $00.00%0 -71,981-100.0% -$60.39万 清仓
DAL DELTA AIR LINES INC DEL COM NEW $00.00%0 -8,964-100.0% -$59.59万 清仓
— ABIVAX SA SPONSORED ADS 看涨期权 $00.00%0 -8,500-100.0% -$57.92万 清仓
TRV TRAVELERS COMPANIES INC COM $00.00%0 -1,985-100.0% -$57.90万 清仓
ZION ZIONS BANCORPORATION NATL ASSN COM $00.00%0 -9,993-100.0% -$57.58万 清仓
ASND ASCENDIS PHARMA A/S SPONSORED ADR $00.00%0 -2,512-100.0% -$57.46万 清仓
ACI ALBERTSONS COMPANIES INC COMMON STOCK $00.00%0 -33,386-100.0% -$56.89万 清仓
BF/B BROWN FORMAN CORP CL B $00.00%0 -21,477-100.0% -$56.79万 清仓
RF REGIONS FINANCIAL CORP NEW COM $00.00%0 -21,631-100.0% -$56.50万 清仓
OSK OSHKOSH CORP COM $00.00%0 -3,833-100.0% -$56.43万 清仓
INGR INGREDION INC COM $00.00%0 -4,930-100.0% -$55.54万 清仓
CLX CLOROX CO DEL COM $00.00%0 -5,328-100.0% -$55.21万 清仓
R RYDER SYS INC COM $00.00%0 -2,674-100.0% -$54.74万 清仓
LMT LOCKHEED MARTIN CORP COM $00.00%0 -905-100.0% -$54.70万 清仓
EXPD EXPEDITORS INTL WASH INC COM $00.00%0 -3,778-100.0% -$54.11万 清仓
THG HANOVER INS GROUP INC COM $00.00%0 -3,083-100.0% -$53.44万 清仓
KEP KOREA ELEC PWR CORP SPONSORED ADR $00.00%0 -37,457-100.0% -$53.38万 清仓
PFG PRINCIPAL FINANCIAL GROUP INC COM $00.00%0 -5,871-100.0% -$52.90万 清仓
MTG MGIC INVT CORP WIS COM $00.00%0 -19,997-100.0% -$52.49万 清仓
PNFP PINNACLE FINL PARTNERS INC COM $00.00%0 -6,032-100.0% -$51.96万 清仓
AOS SMITH A O CORP COM $00.00%0 -7,747-100.0% -$51.08万 清仓
STT STATE STR CORP COM $00.00%0 -4,017-100.0% -$50.84万 清仓
USB US BANCORP DEL COM NEW $00.00%0 -9,692-100.0% -$50.41万 清仓
EWBC EAST WEST BANCORP INC COM $00.00%0 -4,525-100.0% -$48.31万 清仓
GPN GLOBAL PMTS INC COM $00.00%0 -7,090-100.0% -$47.72万 清仓
SIGI SELECTIVE INS GROUP INC COM $00.00%0 -6,264-100.0% -$47.22万 清仓
MAIN MAIN STR CAP CORP COM $00.00%0 -8,841-100.0% -$46.82万 清仓
— EXXON MOBIL CORP COM $00.00%0 -2,720-100.0% -$46.15万 清仓
UPS UNITED PARCEL SERVICE INC CL B $00.00%0 -4,613-100.0% -$45.38万 清仓
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $00.00%0 -7,553-100.0% -$43.66万 清仓
PACS PACS GROUP INC COM SHS $00.00%0 -13,492-100.0% -$43.34万 清仓
— PACS GROUP INC COM SHS 看涨期权 $00.00%0 -1,000-100.0% -$43.03万 清仓
LNC LINCOLN NATL CORP IND COM $00.00%0 -11,778-100.0% -$41.81万 清仓
NRG NRG ENERGY INC COM NEW $00.00%0 -2,840-100.0% -$41.50万 清仓
CNC CENTENE CORP DEL COM $00.00%0 -12,509-100.0% -$40.95万 清仓
— CENTENE CORP DEL COM 看涨期权 $00.00%0 -3,000-100.0% -$40.79万 清仓
HRB BLOCK H & R INC COM $00.00%0 -12,669-100.0% -$40.21万 清仓
FUTU FUTU HLDGS LTD SPON ADS CL A $00.00%0 -2,859-100.0% -$39.10万 清仓
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 $00.00%0 -51,551-100.0% -$37.32万 清仓
VNO VORNADO RLTY TR SH BEN INT $00.00%0 -14,263-100.0% -$37.07万 清仓
PLTR PALANTIR TECHNOLOGIES INC CL A $00.00%0 -2,517-100.0% -$36.82万 清仓
GMAB GENMAB A/S SPONSORED ADS $00.00%0 -12,322-100.0% -$33.06万 清仓
ARGX ARGENX SE SPONSORED ADR $00.00%0 -431-100.0% -$31.47万 清仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $00.00%0 -2,274-100.0% -$28.53万 清仓
MA MASTERCARD INCORPORATED CL A $00.00%0 -550-100.0% -$27.48万 清仓
MEDP MEDPACE HLDGS INC COM $00.00%0 -562-100.0% -$26.99万 清仓
WMT WALMART INC COM $00.00%0 -1,889-100.0% -$23.48万 清仓
ETN EATON CORP PLC SHS $00.00%0 -622-100.0% -$22.25万 清仓
XLE ENERGY SELECT SECTOR SPDR FUND $00.00%0 -3,435-100.0% -$21.04万 清仓
— ISHARES SILVER TRUST 看涨期权 $00.00%0 -6,000-100.0% -$20.03万 清仓
SCHZ SCHWAB US AGGREGATE BOND ETF $00.00%0 -8,626-100.0% -$20.03万 清仓
SLV ISHARES SILVER TRUST $00.00%0 -2,688-100.0% -$18.32万 清仓