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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | $4,343.66万 | 15.91% | 319,457 | -447,916 | -58.4% | -$6,090.31万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,636.03万 | 5.99% | 217,586 | -5,042 | -2.3% | -$37.91万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1,102.68万 | 4.04% | 176,260 | -6,335 | -3.5% | -$39.63万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1,012.52万 | 3.71% | 301,885 | 32,563 | 12.1% | $109.22万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $999.80万 | 3.66% | 187,861 | 20,586 | 12.3% | $109.56万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $836.68万 | 3.06% | 33,623 | 1,523 | 4.7% | $37.90万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $750.40万 | 2.75% | 244,589 | -7,867 | -3.1% | -$24.14万 | 减仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $749.25万 | 2.74% | 169,859 | 57,542 | 51.2% | $253.82万 | 加仓 |
| GLD | SPDR GOLD SHARES | $653.91万 | 2.39% | 15,197 | 476 | 3.2% | $20.48万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $650.35万 | 2.38% | 153,040 | 61,892 | 67.9% | $263.01万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $615.61万 | 2.25% | 59,554 | -2,502 | -4.0% | -$25.86万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $503.03万 | 1.84% | 172,686 | 31,814 | 22.6% | $92.67万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $459.36万 | 1.68% | 52,295 | 380 | 0.7% | $3.34万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $427.53万 | 1.57% | 33,369 | -1,427 | -4.1% | -$18.28万 | 减仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 看涨期权 | $408.53万 | 1.50% | 50,000 | 50,000 | — | $408.53万 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $399.17万 | 1.46% | 54,576 | -1,770 | -3.1% | -$12.95万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $393.47万 | 1.44% | 89,793 | -1,805 | -2.0% | -$7.91万 | 减仓 |
| — | REALTY INCOME CORP COM 看涨期权 | $344.23万 | 1.26% | 8,000 | 8,000 | — | $344.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $338.86万 | 1.24% | 19,430 | -2,236 | -10.3% | -$39.00万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK INDEX | $288.47万 | 1.06% | 8,992 | -224 | -2.4% | -$7.19万 | 减仓 |
| AAPL | APPLE INC COM | $275.48万 | 1.01% | 10,855 | -353 | -3.1% | -$8.96万 | 减仓 |
| — | APPLE INC COM 看涨期权 | $236.66万 | 0.87% | 5,500 | 5,500 | — | $236.66万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $228.70万 | 0.84% | 6,178 | -1,891 | -23.4% | -$70.00万 | 减仓 |
| AMZN | AMAZON COM INC COM | $216.40万 | 0.79% | 10,390 | -8,440 | -44.8% | -$175.78万 | 减仓 |
| O | REALTY INCOME CORP COM | $204.67万 | 0.75% | 33,455 | -8,493 | -20.2% | -$51.96万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $165.27万 | 0.61% | 5,747 | -1,394 | -19.5% | -$40.09万 | 减仓 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | $143.51万 | 0.53% | 24,924 | -1,592 | -6.0% | -$9.17万 | 减仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $143.44万 | 0.53% | 32,886 | -970 | -2.9% | -$4.23万 | 减仓 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | $132.69万 | 0.49% | 54,314 | -3,421 | -5.9% | -$8.36万 | 减仓 |
| VTR | VENTAS HEALTHCARE INC COM | $127.28万 | 0.47% | 15,563 | -1,263 | -7.5% | -$10.33万 | 减仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $121.26万 | 0.44% | 14,572 | -7,867 | -35.1% | -$65.46万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $116.56万 | 0.43% | 9,254 | -5,378 | -36.8% | -$67.74万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $113.88万 | 0.42% | 7,342 | -126 | -1.7% | -$1.95万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $111.02万 | 0.41% | 5,254 | -149 | -2.8% | -$3.15万 | 减仓 |
| — | CENCORA INC COM 看涨期权 | $109.02万 | 0.40% | 16,000 | 16,000 | — | $109.02万 | 新建仓 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | $107.12万 | 0.39% | 18,052 | 8,099 | 81.4% | $48.06万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $103.62万 | 0.38% | 33,469 | -675 | -2.0% | -$2.09万 | 减仓 |
| META | FACEBOOK INC CL A | $102.77万 | 0.38% | 1,796 | -529 | -22.8% | -$30.27万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $100.34万 | 0.37% | 7,728 | 7,728 | — | $100.34万 | 新建仓 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | $97.38万 | 0.36% | 4,482 | -151 | -3.3% | -$3.28万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $95.41万 | 0.35% | 44,049 | 20,336 | 85.8% | $44.05万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $95.23万 | 0.35% | 20,976 | 9,738 | 86.7% | $44.21万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $93.38万 | 0.34% | 25,911 | 12,373 | 91.4% | $44.59万 | 加仓 |
| — | PACER INDUSTRIAL REAL ESTATE | $86.84万 | 0.32% | 23,633 | 1,512 | 6.8% | $5.56万 | 加仓 |
| — | PACER INDUSTRIAL REAL ESTATE 看涨期权 | $86.06万 | 0.32% | 2,000 | 2,000 | — | $86.06万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $83.11万 | 0.30% | 48,977 | 22,537 | 85.2% | $38.25万 | 加仓 |
| FDX | FEDEX CORP COM | $82.67万 | 0.30% | 2,321 | -144 | -5.8% | -$5.13万 | 减仓 |
| — | FEDEX CORP COM 看涨期权 | $81.77万 | 0.30% | 12,000 | 8,000 | 200.0% | $54.51万 | 加仓 |
| AVGO | BROADCOM INC COM | $79.99万 | 0.29% | 2,584 | 124 | 5.0% | $3.84万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $79.23万 | 0.29% | 8,605 | -106 | -1.2% | -$9,759 | 减仓 |
| VTRS | VIATRIS INC COM | $77.66万 | 0.28% | 57,484 | -1,003 | -1.7% | -$1.36万 | 减仓 |
| LLY | LILLY ELI & CO COM | $77.24万 | 0.28% | 840 | 18 | 2.2% | $1.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $75.95万 | 0.28% | 8,177 | -138 | -1.7% | -$1.28万 | 减仓 |
| — | NEXTERA ENERGY INC COM 看涨期权 | $74.03万 | 0.27% | 2,000 | 2,000 | — | $74.03万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD COM | $73.05万 | 0.27% | 18,974 | 8,430 | 80.0% | $32.46万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $71.93万 | 0.26% | 2,795 | -38 | -1.3% | -$9,779 | 减仓 |
| MO | ALTRIA GROUP INC COM | $71.13万 | 0.26% | 10,779 | 10,779 | — | $71.13万 | 新建仓 |
| BIIB | BIOGEN INC COM | $70.00万 | 0.26% | 3,818 | -101 | -2.6% | -$1.85万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $69.78万 | 0.26% | 32,979 | 14,864 | 82.1% | $31.45万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $69.73万 | 0.26% | 4,199 | -38 | -0.9% | -$6,311 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $69.66万 | 0.26% | 45,321 | 20,302 | 81.1% | $31.20万 | 加仓 |
| TTC | TORO CO COM | $68.79万 | 0.25% | 7,362 | 9 | 0.1% | $841 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $68.51万 | 0.25% | 13,691 | -40 | -0.3% | -$2,002 | 减仓 |
| — | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 看涨期权 | $68.14万 | 0.25% | 10,000 | 10,000 | — | $68.14万 | 新建仓 |
| — | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF 看涨期权 | $67.85万 | 0.25% | 6,000 | 6,000 | — | $67.85万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $67.57万 | 0.25% | 2,000 | -2,526 | -55.8% | -$85.34万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $67.57万 | 0.25% | 1,410 | 34 | 2.5% | $1.63万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $66.92万 | 0.25% | 54,316 | 25,306 | 87.2% | $31.18万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $66.28万 | 0.24% | 23,928 | -198 | -0.8% | -$5,485 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $65.52万 | 0.24% | 1,135 | -85 | -7.0% | -$4.91万 | 减仓 |
| APH | AMPHENOL CORP NEW CL A | $62.91万 | 0.23% | 4,979 | -6,467 | -56.5% | -$81.71万 | 减仓 |
| ALL | ALLSTATE CORP COM | $62.14万 | 0.23% | 2,997 | 32 | 1.1% | $6,635 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $62.12万 | 0.23% | 1,838 | -17 | -0.9% | -$5,745 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $61.56万 | 0.23% | 7,787 | -323 | -4.0% | -$2.55万 | 减仓 |
| TKR | TIMKEN CO COM | $61.56万 | 0.23% | 6,121 | 32 | 0.5% | $3,218 | 加仓 |
| ENS | ENERSYS COM | $61.22万 | 0.22% | 3,524 | 3,524 | — | $61.22万 | 新建仓 |
| MCK | MCKESSON CORP COM | $60.58万 | 0.22% | 700 | -1 | -0.1% | -$865 | 减仓 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | $60.39万 | 0.22% | 71,981 | 34,252 | 90.8% | $28.74万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $60.37万 | 0.22% | 711 | 711 | — | $60.37万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $60.23万 | 0.22% | 37,855 | 17,697 | 87.8% | $28.16万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL COM NEW | $59.59万 | 0.22% | 8,964 | -44 | -0.5% | -$2,925 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $59.05万 | 0.22% | 12,943 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA SPONSORED ADS | $58.45万 | 0.21% | 5,249 | 2,568 | 95.8% | $28.59万 | 加仓 |
| — | ABIVAX SA SPONSORED ADS 看涨期权 | $57.92万 | 0.21% | 8,500 | 8,500 | — | $57.92万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $57.90万 | 0.21% | 1,985 | 7 | 0.4% | $2,042 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $57.58万 | 0.21% | 9,993 | -36 | -0.4% | -$2,074 | 减仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $57.46万 | 0.21% | 2,512 | 1,083 | 75.8% | $24.77万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $56.98万 | 0.21% | 954 | 45 | 5.0% | $2.69万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $56.89万 | 0.21% | 33,386 | 33,386 | — | $56.89万 | 新建仓 |
| BF/B | BROWN FORMAN CORP CL B | $56.79万 | 0.21% | 21,477 | 21,477 | — | $56.79万 | 新建仓 |
| CW | CURTISS WRIGHT CORP COM | $56.74万 | 0.21% | 833 | -22 | -2.6% | -$1.50万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $56.50万 | 0.21% | 21,631 | -80 | -0.4% | -$2,090 | 减仓 |
| OSK | OSHKOSH CORP COM | $56.43万 | 0.21% | 3,833 | 54 | 1.4% | $7,949 | 加仓 |
| CVS | CVS HEALTH CORP COM | $55.55万 | 0.20% | 7,734 | -14 | -0.2% | -$1,005 | 减仓 |
| INGR | INGREDION INC COM | $55.54万 | 0.20% | 4,930 | 4,930 | — | $55.54万 | 新建仓 |
| CLX | CLOROX CO DEL COM | $55.21万 | 0.20% | 5,328 | 5,328 | — | $55.21万 | 新建仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $54.97万 | 0.20% | 4,082 | 110 | 2.8% | $1.48万 | 加仓 |
| R | RYDER SYS INC COM | $54.74万 | 0.20% | 2,674 | 17 | 0.6% | $3,480 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $54.70万 | 0.20% | 905 | 23 | 2.6% | $1.39万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $54.69万 | 0.20% | 47,808 | 20,930 | 77.9% | $23.94万 | 加仓 |