James J. Burns & Company, LLC
MELVILLE NY · SEC CIK 0001949059
$7.37亿2026Q1 申报市值
155持仓数
57.7%前十大占比 · 第一大 19.9%
5 / 11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
AGG 加仓+$1,886.03万
HSIC 加仓+$1,052.02万
SPY 加仓+$831.39万
LLY 加仓+$148.53万
JMST 加仓+$134.75万
2026Q1 卖出最多 按季末市值估算
VV 减仓-$266.16万
MSFT 减仓-$206.24万
JPM 减仓-$205.76万
EXXON MOBIL CORP 减仓-$186.71万
MMM 清仓-$82.17万
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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $1.47亿 | 19.94% | 491,868 | -8,906 | -1.8% | -$266.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,628.18万 | 6.28% | 71,166 | 12,784 | 21.9% | $831.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4,444.79万 | 6.03% | 576,420 | 2,660 | 0.5% | $20.51万 | 加仓 |
| AGG | ISHARES TR | $4,423.96万 | 6.00% | 445,648 | 189,989 | 74.3% | $1,886.03万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $4,209.75万 | 5.71% | 204,556 | 3,765 | 1.9% | $77.48万 | 加仓 |
| AAPL | APPLE INC | $2,990.32万 | 4.06% | 117,827 | 453 | 0.4% | $11.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1,811.36万 | 2.46% | 551,235 | 25,406 | 4.8% | $83.48万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,780.85万 | 2.42% | 709,503 | -8,594 | -1.2% | -$21.57万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,765.88万 | 2.40% | 182,613 | 9,627 | 5.6% | $93.09万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,740.58万 | 2.36% | 597,523 | -1,605 | -0.3% | -$4.68万 | 减仓 |
| IEFA | ISHARES TR | $1,739.72万 | 2.36% | 192,172 | 4,810 | 2.6% | $43.54万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,579.84万 | 2.14% | 55,011 | 2,220 | 4.2% | $63.76万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,542.05万 | 2.09% | 664,104 | -7,362 | -1.1% | -$17.09万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,214.27万 | 1.65% | 46,360 | 1,407 | 3.1% | $36.85万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,153.35万 | 1.56% | 79,569 | -2,208 | -2.7% | -$32.00万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,145.99万 | 1.55% | 375,735 | -10,858 | -2.8% | -$33.12万 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $1,142.99万 | 1.55% | 279,461 | -1,376 | -0.5% | -$5.63万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,133.34万 | 1.54% | 153,777 | 142,743 | 1,293.7% | $1,052.02万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $943.68万 | 1.28% | 381,286 | -11,962 | -3.0% | -$29.61万 | 减仓 |
| IXUS | ISHARES TR | $766.60万 | 1.04% | 88,481 | -1,765 | -2.0% | -$15.29万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $752.61万 | 1.02% | 243,089 | -1,282 | -0.5% | -$3.97万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $749.41万 | 1.02% | 138,652 | 9,967 | 7.7% | $53.87万 | 加仓 |
| IWS | ISHARES TR | $704.35万 | 0.96% | 48,330 | -1,236 | -2.5% | -$18.01万 | 减仓 |
| GOOGL | ALPHABET INC | $615.48万 | 0.84% | 21,403 | -379 | -1.7% | -$10.90万 | 减仓 |
| IVV | ISHARES TR | $577.53万 | 0.78% | 8,842 | -368 | -4.0% | -$24.04万 | 减仓 |
| SMMD | ISHARES TR | $563.28万 | 0.76% | 73,776 | -1,444 | -1.9% | -$11.02万 | 减仓 |
| IEMG | ISHARES INC | $546.77万 | 0.74% | 78,390 | -2,397 | -3.0% | -$16.72万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $538.48万 | 0.73% | 185,173 | -1,600 | -0.9% | -$4.65万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $532.50万 | 0.72% | 83,100 | -243 | -0.3% | -$1.56万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $467.07万 | 0.63% | 93,770 | 3,635 | 4.0% | $18.11万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $455.83万 | 0.62% | 96,820 | 6,181 | 6.8% | $29.10万 | 加仓 |
| GOOG | ALPHABET INC | $428.46万 | 0.58% | 14,936 | -206 | -1.4% | -$5.91万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $414.37万 | 0.56% | 12,917 | -82 | -0.6% | -$2.63万 | 减仓 |
| — | EXXON MOBIL CORP | $408.33万 | 0.55% | 24,068 | -11,005 | -31.4% | -$186.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $389.16万 | 0.53% | 10,512 | -5,571 | -34.6% | -$206.24万 | 减仓 |
| NYF | ISHARES TR | $383.93万 | 0.52% | 72,276 | 19,280 | 36.4% | $102.42万 | 加仓 |
| TSLA | TESLA INC | $383.28万 | 0.52% | 10,310 | 367 | 3.7% | $13.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $363.85万 | 0.49% | 20,862 | 2,024 | 10.7% | $35.30万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $345.53万 | 0.47% | 73,490 | 1,716 | 2.4% | $8.07万 | 加仓 |
| IMCG | ISHARES TR | $342.14万 | 0.46% | 43,436 | -1,128 | -2.5% | -$8.89万 | 减仓 |
| LLY | ELI LILLY & CO | $337.71万 | 0.46% | 3,672 | 1,615 | 78.5% | $148.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $333.19万 | 0.45% | 11,327 | -6,995 | -38.2% | -$205.76万 | 减仓 |
| SCZ | ISHARES TR | $315.30万 | 0.43% | 40,212 | 1,509 | 3.9% | $11.83万 | 加仓 |
| AMZN | AMAZON COM INC | $287.64万 | 0.39% | 13,811 | -271 | -1.9% | -$5.64万 | 减仓 |
| HD | HOME DEPOT INC | $285.10万 | 0.39% | 8,668 | 402 | 4.9% | $13.22万 | 加仓 |
| MGC | VANGUARD WORLD FD | $282.76万 | 0.38% | 11,963 | -289 | -2.4% | -$6.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $256.90万 | 0.35% | 5,361 | 15 | 0.3% | $7,188 | 加仓 |
| IWF | ISHARES TR | $252.14万 | 0.34% | 5,913 | -444 | -7.0% | -$18.93万 | 减仓 |
| EFA | ISHARES TR | $218.92万 | 0.30% | 22,539 | -9 | -0.0% | -$874 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $215.44万 | 0.29% | 42,261 | 26,433 | 167.0% | $134.75万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.29% | 3 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $191.63万 | 0.26% | 58,157 | -1,659 | -2.8% | -$5.47万 | 减仓 |
| META | META PLATFORMS INC | $182.53万 | 0.25% | 3,190 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $169.81万 | 0.23% | 6,947 | -440 | -6.0% | -$10.76万 | 减仓 |
| IMCV | ISHARES TR | $160.44万 | 0.22% | 18,922 | -158 | -0.8% | -$1.34万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $155.70万 | 0.21% | 60,727 | -297 | -0.5% | -$7,615 | 减仓 |
| MA | MASTERCARD INCORPORATED | $148.25万 | 0.20% | 2,967 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $138.93万 | 0.19% | 3,897 | -83 | -2.1% | -$2.96万 | 减仓 |
| IWP | ISHARES TR | $133.28万 | 0.18% | 10,403 | -235 | -2.2% | -$3.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $119.23万 | 0.16% | 8,255 | -3,846 | -31.8% | -$55.55万 | 减仓 |
| T | AT&T INC | $116.82万 | 0.16% | 40,296 | -2,279 | -5.4% | -$6.61万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $115.05万 | 0.16% | 6,959 | 1,219 | 21.2% | $20.15万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $113.41万 | 0.15% | 10,021 | 2,169 | 27.6% | $24.55万 | 加仓 |
| AIQ | GLOBAL X FDS | $108.54万 | 0.15% | 23,257 | 2,105 | 10.0% | $9.82万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $104.36万 | 0.14% | 22,328 | -547 | -2.4% | -$2.56万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $103.08万 | 0.14% | 9,607 | 798 | 9.1% | $8.56万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $99.68万 | 0.14% | 5,081 | 8 | 0.2% | $1,569 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $93.89万 | 0.13% | 3,470 | -1 | -0.0% | -$271 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $93.02万 | 0.13% | 14,840 | 1,990 | 15.5% | $12.47万 | 加仓 |
| EFG | ISHARES TR | $88.08万 | 0.12% | 7,909 | -234 | -2.9% | -$2.61万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $86.68万 | 0.12% | 17,266 | 46 | 0.3% | $2,309 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $83.23万 | 0.11% | 114,800 | 8,998 | 8.5% | $6.52万 | 加仓 |
| ICF | ISHARES TR | $82.56万 | 0.11% | 13,341 | 63 | 0.5% | $3,899 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $82.33万 | 0.11% | 12,031 | 1,118 | 10.2% | $7.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $81.22万 | 0.11% | 815 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $80.61万 | 0.11% | 7,372 | 1,157 | 18.6% | $12.65万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $77.53万 | 0.11% | 3,605 | 8 | 0.2% | $1,720 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $75.00万 | 0.10% | 8,799 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $74.87万 | 0.10% | 1,740 | 490 | 39.2% | $21.08万 | 加仓 |
| MUB | ISHARES TR | $74.51万 | 0.10% | 7,020 | -151 | -2.1% | -$1.60万 | 减仓 |
| KKR | KKR & CO INC | $71.91万 | 0.10% | 7,774 | -1 | -0.0% | -$92 | 减仓 |
| VOO | VANGUARD INDEX FDS | $70.92万 | 0.10% | 1,187 | 563 | 90.2% | $33.64万 | 加仓 |
| V | VISA INC | $69.99万 | 0.09% | 2,316 | 2 | 0.1% | $604 | 加仓 |
| HYMB | SPDR SERIES TRUST | $67.68万 | 0.09% | 27,289 | 1,878 | 7.4% | $4.66万 | 加仓 |
| AME | AMETEK INC | $66.88万 | 0.09% | 3,120 | 3,120 | — | $66.88万 | 新建仓 |
| CAT | CATERPILLAR INC | $66.04万 | 0.09% | 932 | 15 | 1.6% | $1.06万 | 加仓 |
| IDEV | ISHARES TR | $63.18万 | 0.09% | 7,560 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $60.79万 | 0.08% | 11,518 | -238 | -2.0% | -$1.26万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $58.16万 | 0.08% | 4,737 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $56.55万 | 0.08% | 5,334 | -18 | -0.3% | -$1,908 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $53.94万 | 0.07% | 1,323 | 1 | 0.1% | $408 | 加仓 |
| IWM | ISHARES TR | $52.78万 | 0.07% | 2,128 | -19 | -0.9% | -$4,712 | 减仓 |
| KO | COCA COLA CO | $49.60万 | 0.07% | 6,522 | -650 | -9.1% | -$4.94万 | 减仓 |
| QQQ | INVESCO QQQ TR | $49.47万 | 0.07% | 857 | 50 | 6.2% | $2.89万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $48.90万 | 0.07% | 4,970 | 4,970 | — | $48.90万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $47.72万 | 0.06% | 564 | 2 | 0.4% | $1,692 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $47.28万 | 0.06% | 6,040 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $44.90万 | 0.06% | 3,401 | -400 | -10.5% | -$5.28万 | 减仓 |
| CVX | CHEVRON CORPORATION | $44.02万 | 0.06% | 2,128 | 51 | 2.5% | $1.06万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $43.91万 | 0.06% | 4,951 | -859 | -14.8% | -$7.62万 | 减仓 |