James J. Burns & Company, LLC
MELVILLE NY · SEC CIK 0001949059
$9.24亿2026Q2 申报市值
163持仓数
59.7%前十大占比 · 第一大 18.1%
14 / 8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
AFIX 新建仓+$5,226.02万
SPY 加仓+$3,493.89万
AGG 加仓+$224.19万
MCD 加仓+$138.46万
MOAT 加仓+$124.72万
2026Q2 卖出最多 按季末市值估算
VV 减仓-$239.36万
EXXON MOBIL CORP 减仓-$160.88万
SKYY 清仓-$80.61万
NYF 减仓-$57.95万
UPS 清仓-$48.90万
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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $1.67亿 | 18.06% | 484,908 | -6,960 | -1.4% | -$239.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,808.32万 | 9.54% | 117,953 | 46,787 | 65.7% | $3,493.89万 | 加仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $5,226.02万 | 5.66% | 2,107,718 | 2,107,718 | — | $5,226.02万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $5,042.33万 | 5.46% | 204,797 | 241 | 0.1% | $5.93万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4,948.95万 | 5.36% | 578,892 | 2,472 | 0.4% | $21.13万 | 加仓 |
| AGG | ISHARES TR | $4,635.22万 | 5.02% | 468,298 | 22,650 | 5.1% | $224.19万 | 加仓 |
| AAPL | APPLE INC | $3,400.23万 | 3.68% | 117,508 | -319 | -0.3% | -$9.23万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2,291.34万 | 2.48% | 557,503 | 6,268 | 1.1% | $25.76万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,039.26万 | 2.21% | 704,165 | -5,338 | -0.8% | -$15.46万 | 减仓 |
| MOAT | VANECK ETF TRUST | $2,023.18万 | 2.19% | 194,610 | 11,997 | 6.6% | $124.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,991.20万 | 2.16% | 588,416 | -9,107 | -1.5% | -$30.82万 | 减仓 |
| IEFA | ISHARES TR | $1,955.49万 | 2.12% | 202,475 | 10,303 | 5.4% | $99.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,845.77万 | 2.00% | 229,088 | 9,044 | 4.1% | $72.87万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,542.58万 | 1.67% | 666,919 | 2,815 | 0.4% | $6.51万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,451.05万 | 1.57% | 47,870 | 1,510 | 3.3% | $45.77万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $1,325.94万 | 1.44% | 278,970 | -491 | -0.2% | -$2.33万 | 减仓 |
| MGV | VANGUARD WORLD FD | $1,296.25万 | 1.40% | 79,306 | -263 | -0.3% | -$4.30万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,288.69万 | 1.40% | 370,207 | -5,528 | -1.5% | -$19.24万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,284.35万 | 1.39% | 153,777 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1,057.86万 | 1.15% | 381,900 | 614 | 0.2% | $1.70万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $895.25万 | 0.97% | 242,813 | -276 | -0.1% | -$1.02万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $872.36万 | 0.94% | 146,149 | 7,497 | 5.4% | $44.75万 | 加仓 |
| IXUS | ISHARES TR | $840.33万 | 0.91% | 88,048 | -433 | -0.5% | -$4.13万 | 减仓 |
| IWS | ISHARES TR | $775.56万 | 0.84% | 47,117 | -1,213 | -2.5% | -$19.97万 | 减仓 |
| GOOGL | ALPHABET INC | $764.93万 | 0.83% | 21,405 | 2 | 0.0% | $715 | 加仓 |
| SMMD | ISHARES TR | $670.85万 | 0.73% | 73,212 | -564 | -0.8% | -$5.17万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $669.25万 | 0.72% | 185,234 | 61 | 0.0% | $2,204 | 加仓 |
| IVV | ISHARES TR | $655.36万 | 0.71% | 8,752 | -90 | -1.0% | -$6.74万 | 减仓 |
| IEMG | ISHARES INC | $643.26万 | 0.70% | 77,652 | -738 | -0.9% | -$6.11万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $589.92万 | 0.64% | 82,796 | -304 | -0.4% | -$2.17万 | 减仓 |
| GOOG | ALPHABET INC | $520.83万 | 0.56% | 14,741 | -195 | -1.3% | -$6.89万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $482.73万 | 0.52% | 102,838 | 6,018 | 6.2% | $28.25万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $475.97万 | 0.52% | 95,616 | 1,846 | 2.0% | $9.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $474.43万 | 0.51% | 12,821 | -96 | -0.7% | -$3.55万 | 减仓 |
| LLY | ELI LILLY & CO | $440.39万 | 0.48% | 3,672 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $439.95万 | 0.48% | 10,460 | 150 | 1.5% | $6.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $429.58万 | 0.47% | 21,469 | 607 | 2.9% | $12.15万 | 加仓 |
| IMCG | ISHARES TR | $415.48万 | 0.45% | 42,266 | -1,170 | -2.7% | -$11.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $382.07万 | 0.41% | 10,242 | -270 | -2.6% | -$10.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $360.46万 | 0.39% | 11,012 | -315 | -2.8% | -$10.31万 | 减仓 |
| SCZ | ISHARES TR | $351.27万 | 0.38% | 42,698 | 2,486 | 6.2% | $20.45万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $351.12万 | 0.38% | 74,964 | 1,474 | 2.0% | $6.90万 | 加仓 |
| NYF | ISHARES TR | $331.65万 | 0.36% | 61,526 | -10,750 | -14.9% | -$57.95万 | 减仓 |
| MGC | VANGUARD WORLD FD | $324.93万 | 0.35% | 11,875 | -88 | -0.7% | -$2.41万 | 减仓 |
| AMZN | AMAZON COM INC | $317.61万 | 0.34% | 13,326 | -485 | -3.5% | -$11.56万 | 减仓 |
| HD | HOME DEPOT INC | $315.18万 | 0.34% | 8,937 | 269 | 3.1% | $9.49万 | 加仓 |
| IWF | ISHARES TR | $292.51万 | 0.32% | 23,557 | -95 | -0.4% | -$1.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $258.86万 | 0.28% | 5,173 | -188 | -3.5% | -$9.41万 | 减仓 |
| EFA | ISHARES TR | $236.75万 | 0.26% | 22,790 | 251 | 1.1% | $2.61万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.24% | 3 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $213.88万 | 0.23% | 72,674 | 11,947 | 19.7% | $35.16万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $210.42万 | 0.23% | 58,031 | -126 | -0.2% | -$4,569 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $193.00万 | 0.21% | 37,844 | -4,417 | -10.5% | -$22.53万 | 减仓 |
| META | META PLATFORMS INC | $179.70万 | 0.19% | 3,190 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $176.52万 | 0.19% | 6,950 | 3 | 0.0% | $762 | 加仓 |
| IMCV | ISHARES TR | $173.76万 | 0.19% | 19,016 | 94 | 0.5% | $8,589 | 加仓 |
| MCD | MCDONALDS CORP | $169.44万 | 0.18% | 6,268 | 5,122 | 446.9% | $138.46万 | 加仓 |
| — | EXXON MOBIL CORP | $168.18万 | 0.18% | 12,301 | -11,767 | -48.9% | -$160.88万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $162.29万 | 0.18% | 9,812 | 205 | 2.1% | $3.39万 | 加仓 |
| AIQ | GLOBAL X FDS | $161.47万 | 0.17% | 24,611 | 1,354 | 5.8% | $8.88万 | 加仓 |
| IWB | ISHARES TR | $158.18万 | 0.17% | 3,863 | -34 | -0.9% | -$1.39万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $152.39万 | 0.17% | 2,967 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $151.00万 | 0.16% | 10,314 | -89 | -0.9% | -$1.30万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $137.80万 | 0.15% | 15,338 | 498 | 3.4% | $4.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $125.89万 | 0.14% | 6,959 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $118.45万 | 0.13% | 2,850 | -620 | -17.9% | -$25.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $113.21万 | 0.12% | 7,720 | -535 | -6.5% | -$7.85万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $110.65万 | 0.12% | 10,002 | -19 | -0.2% | -$2,102 | 减仓 |
| VTV | VANGUARD INDEX FDS | $108.28万 | 0.12% | 4,969 | -112 | -2.2% | -$2.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $107.41万 | 0.12% | 1,849 | 138 | 8.1% | $8.02万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $106.18万 | 0.11% | 12,395 | 364 | 3.0% | $3.12万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $105.63万 | 0.11% | 21,951 | -377 | -1.7% | -$1.81万 | 减仓 |
| POWR | ISHARES INC | $102.09万 | 0.11% | 36,511 | 36,511 | — | $102.09万 | 新建仓 |
| CAT | CATERPILLAR INC | $99.28万 | 0.11% | 932 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $96.44万 | 0.10% | 7,751 | -158 | -2.0% | -$1.97万 | 减仓 |
| ICF | ISHARES TR | $90.16万 | 0.10% | 13,333 | -8 | -0.1% | -$541 | 减仓 |
| GLD | SPDR GOLD TR | $88.78万 | 0.10% | 2,410 | 670 | 38.5% | $24.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $87.03万 | 0.09% | 1,182 | 325 | 37.9% | $23.93万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $85.50万 | 0.09% | 3,613 | 8 | 0.2% | $1,893 | 加仓 |
| T | AT&T INC | $83.74万 | 0.09% | 40,453 | 157 | 0.4% | $3,250 | 加仓 |
| VOO | VANGUARD INDEX FDS | $81.54万 | 0.09% | 1,187 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $80.15万 | 0.09% | 2,337 | 21 | 0.9% | $7,203 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $78.29万 | 0.08% | 8,539 | -260 | -3.0% | -$2.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.25万 | 0.08% | 815 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $75.80万 | 0.08% | 7,043 | 23 | 0.3% | $2,476 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $75.51万 | 0.08% | 17,836 | 570 | 3.3% | $2.41万 | 加仓 |
| AME | AMETEK INC | $75.49万 | 0.08% | 3,120 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $73.96万 | 0.08% | 1,127 | 3 | 0.3% | $1,969 | 加仓 |
| RTX | RTX CORPORATION | $72.66万 | 0.08% | 3,830 | 3,830 | — | $72.66万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $68.96万 | 0.07% | 597 | 597 | — | $68.96万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $67.40万 | 0.07% | 26,493 | -796 | -2.9% | -$2.03万 | 减仓 |
| IDEV | ISHARES TR | $67.30万 | 0.07% | 7,560 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $66.88万 | 0.07% | 3,937 | -800 | -16.9% | -$13.59万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $66.70万 | 0.07% | 114,800 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $65.61万 | 0.07% | 7,942 | 4 | 0.1% | $330 | 加仓 |
| IWM | ISHARES TR | $62.94万 | 0.07% | 2,095 | -33 | -1.6% | -$9,914 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $62.60万 | 0.07% | 11,587 | 69 | 0.6% | $3,728 | 加仓 |
| KKR | KKR & CO INC | $62.17万 | 0.07% | 6,774 | -1,000 | -12.9% | -$9.18万 | 减仓 |
| NOBL | PROSHARES TR | $59.93万 | 0.06% | 10,671 | 3 | 0.0% | $168 | 加仓 |
| TEM | TEMPUS AI INC | $57.94万 | 0.06% | 10,002 | 2,000 | 25.0% | $11.59万 | 加仓 |