BURLING WEALTH PARTNERS, LLC
CHICAGO IL · SEC CIK 0002054946
$6.18亿2026Q1 申报市值
177持仓数
35.3%前十大占比 · 第一大 5.3%
4 / 12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
VBIL 加仓+$333.57万
SARO 加仓+$322.58万
CDNS 新建仓+$319.41万
VEA 加仓+$285.74万
MPWR 新建仓+$236.71万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$669.02万
ARES 清仓-$411.27万
VLTO 清仓-$373.65万
ROP 减仓-$286.98万
VO 减仓-$150.17万
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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -25,255 | -100.0% | -$669.02万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -25,445 | -100.0% | -$411.27万 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -37,447 | -100.0% | -$373.65万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC COM | $0 | 0.00% | 0 | -265 | -100.0% | -$141.92万 | 清仓 |
| ZG | ZILLOW GROUP INC CL A | $0 | 0.00% | 0 | -5,070 | -100.0% | -$34.59万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -1,252 | -100.0% | -$33.59万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $0 | 0.00% | 0 | -625 | -100.0% | -$30.65万 | 清仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $0 | 0.00% | 0 | -2,710 | -100.0% | -$28.92万 | 清仓 |
| EQIX | EQUINIX INC COM | $0 | 0.00% | 0 | -344 | -100.0% | -$26.36万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $0 | 0.00% | 0 | -5,115 | -100.0% | -$24.85万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | -922 | -100.0% | -$23.72万 | 清仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -10,287 | -100.0% | -$20.81万 | 清仓 |
| TIP | ISHARES TIPS BOND ETF | $20.11万 | 0.03% | 1,822 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $20.25万 | 0.03% | 670 | 670 | — | $20.25万 | 新建仓 |
| ADBE | ADOBE INC COM | $20.42万 | 0.03% | 840 | -58 | -6.5% | -$1.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $20.75万 | 0.03% | 614 | 614 | — | $20.75万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $21.53万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $22.06万 | 0.04% | 1,304 | -189 | -12.7% | -$3.20万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $22.17万 | 0.04% | 2,340 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $22.71万 | 0.04% | 2,560 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $22.85万 | 0.04% | 9,240 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $23.67万 | 0.04% | 1,636 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $24.26万 | 0.04% | 2,399 | -820 | -25.5% | -$8.29万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $24.42万 | 0.04% | 1,863 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $25.78万 | 0.04% | 1,328 | -192 | -12.6% | -$3.73万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $25.82万 | 0.04% | 5,344 | 800 | 17.6% | $3.87万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $26.50万 | 0.04% | 3,006 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $26.68万 | 0.04% | 1,820 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $26.70万 | 0.04% | 950 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $27.57万 | 0.04% | 598 | -255 | -29.9% | -$11.76万 | 减仓 |
| CSX | CSX CORP COM | $27.58万 | 0.04% | 6,719 | -990 | -12.8% | -$4.06万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $27.80万 | 0.04% | 750 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $28.40万 | 0.05% | 1,001 | -73 | -6.8% | -$2.07万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $28.74万 | 0.05% | 248 | -77 | -23.7% | -$8.92万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $28.89万 | 0.05% | 1,778 | -2,693 | -60.2% | -$43.76万 | 减仓 |
| DE | DEERE & CO COM | $28.95万 | 0.05% | 514 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $28.97万 | 0.05% | 681 | -902 | -57.0% | -$38.37万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $29.94万 | 0.05% | 4,293 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $30.69万 | 0.05% | 2,383 | -319 | -11.8% | -$4.11万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $31.11万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $31.38万 | 0.05% | 1,940 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $31.42万 | 0.05% | 12,255 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $31.76万 | 0.05% | 2,020 | 125 | 6.6% | $1.97万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $31.79万 | 0.05% | 1,051 | -4 | -0.4% | -$1,210 | 减仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $32.17万 | 0.05% | 12,625 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $35.10万 | 0.06% | 1,077 | -163 | -13.1% | -$5.31万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $36.28万 | 0.06% | 4,707 | -335 | -6.6% | -$2.58万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $37.27万 | 0.06% | 1,617 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $37.32万 | 0.06% | 2,328 | 71 | 3.1% | $1.14万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $38.84万 | 0.06% | 3,999 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $39.19万 | 0.06% | 8,446 | -316 | -3.6% | -$1.47万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $41.98万 | 0.07% | 2,551 | -123 | -4.6% | -$2.02万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $42.85万 | 0.07% | 981 | 102 | 11.6% | $4.46万 | 加仓 |
| BLK | BLACKROCK INC COM | $42.99万 | 0.07% | 447 | -57 | -11.3% | -$5.48万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $43.01万 | 0.07% | 8,712 | -120 | -1.4% | -$5,924 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $44.54万 | 0.07% | 8,475 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $44.81万 | 0.07% | 11,072 | -340 | -3.0% | -$1.38万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $47.80万 | 0.08% | 19,312 | 2,155 | 12.6% | $5.33万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $47.93万 | 0.08% | 380 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $48.71万 | 0.08% | 5,622 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $49.75万 | 0.08% | 2,290 | 300 | 15.1% | $6.52万 | 加仓 |
| AVGO | BROADCOM INC COM | $50.13万 | 0.08% | 1,620 | -191 | -10.5% | -$5.91万 | 减仓 |
| APH | AMPHENOL CORP CL A | $50.55万 | 0.08% | 4,001 | -617 | -13.4% | -$7.80万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $51.06万 | 0.08% | 5,699 | -1,254 | -18.0% | -$11.23万 | 减仓 |
| AMGN | AMGEN INC COM | $51.79万 | 0.08% | 1,472 | -13 | -0.9% | -$4,574 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $52.51万 | 0.08% | 5,587 | -1,452 | -20.6% | -$13.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $53.33万 | 0.09% | 2,200 | -916 | -29.4% | -$22.20万 | 减仓 |
| VICI | VICI PPTYS INC COM | $53.66万 | 0.09% | 19,640 | -8,826 | -31.0% | -$24.11万 | 减仓 |
| AZO | AUTOZONE INC COM | $55.73万 | 0.09% | 165 | -277 | -62.7% | -$93.56万 | 减仓 |
| WMT | WALMART INC COM | $57.22万 | 0.09% | 4,604 | -641 | -12.2% | -$7.97万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $58.08万 | 0.09% | 2,929 | -330 | -10.1% | -$6.54万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $58.76万 | 0.10% | 1,847 | -262 | -12.4% | -$8.34万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $59.68万 | 0.10% | 1,729 | -288 | -14.3% | -$9.94万 | 减仓 |
| CAT | CATERPILLAR INC COM | $59.86万 | 0.10% | 845 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $60.90万 | 0.10% | 1,239 | -74 | -5.6% | -$3.64万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $62.63万 | 0.10% | 1,770 | -8,110 | -82.1% | -$286.98万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $63.03万 | 0.10% | 1,092 | 120 | 12.3% | $6.93万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $63.86万 | 0.10% | 3,055 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $63.90万 | 0.10% | 1,485 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $66.26万 | 0.11% | 8,450 | 2,430 | 40.4% | $19.05万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $66.53万 | 0.11% | 5,006 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $68.16万 | 0.11% | 8,962 | 39 | 0.4% | $2,966 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $72.61万 | 0.12% | 4,424 | -1,145 | -20.6% | -$18.79万 | 减仓 |
| NFLX | NETFLIX INC. COM | $73.42万 | 0.12% | 7,636 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $75.35万 | 0.12% | 7,607 | 26 | 0.3% | $2,575 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $78.81万 | 0.13% | 6,419 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $79.41万 | 0.13% | 6,859 | -1,203 | -14.9% | -$13.93万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $81.89万 | 0.13% | 1,391 | -45 | -3.1% | -$2.65万 | 减仓 |
| LOW | LOWES COS INC COM | $82.44万 | 0.13% | 3,489 | -173 | -4.7% | -$4.09万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $84.58万 | 0.14% | 4,110 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $92.11万 | 0.15% | 9,473 | -461 | -4.6% | -$4.48万 | 减仓 |
| DIS | DISNEY WALT CO COM | $93.33万 | 0.15% | 9,684 | -1,194 | -11.0% | -$11.51万 | 减仓 |
| ECL | ECOLAB INC COM | $94.52万 | 0.15% | 3,553 | -225 | -6.0% | -$5.99万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $98.12万 | 0.16% | 17,425 | -2,340 | -11.8% | -$13.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $99.33万 | 0.16% | 4,883 | 74 | 1.5% | $1.51万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $102.27万 | 0.17% | 4,840 | -406 | -7.7% | -$8.58万 | 减仓 |
| PEP | PEPSICO INC COM | $107.90万 | 0.17% | 6,948 | -1,333 | -16.1% | -$20.70万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $108.99万 | 0.18% | 10,671 | -597 | -5.3% | -$6.10万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $110.62万 | 0.18% | 19,517 | -3,269 | -14.3% | -$18.53万 | 减仓 |