BURLING WEALTH PARTNERS, LLC
CHICAGO IL · SEC CIK 0002054946
$6.83亿2026Q2 申报市值
180持仓数
36.7%前十大占比 · 第一大 5.5%
14 / 12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
XOM 新建仓+$535.75万
VOO 加仓+$453.91万
APH 加仓+$406.40万
ARMK 新建仓+$373.62万
HONA 新建仓+$364.21万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$656.72万
SHV 清仓-$563.29万
VBIL 清仓-$404.30万
HON 减仓-$377.09万
HD 减仓-$373.17万
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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | $90.62万 | 0.13% | 851 | 6 | 0.7% | $6,389 | 加仓 |
| PEP | PEPSICO INC COM | $87.04万 | 0.13% | 6,428 | -520 | -7.5% | -$7.04万 | 减仓 |
| DIS | DISNEY WALT CO COM | $86.26万 | 0.13% | 8,962 | -722 | -7.5% | -$6.95万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $85.24万 | 0.12% | 9,896 | 4,010 | 68.1% | $34.54万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $83.22万 | 0.12% | 30,042 | 10,730 | 55.6% | $29.72万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $82.18万 | 0.12% | 1,116 | 24 | 2.2% | $1.77万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $80.68万 | 0.12% | 1,399 | 8 | 0.6% | $4,614 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $80.09万 | 0.12% | 6,859 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $79.53万 | 0.12% | 2,332 | 4 | 0.2% | $1,364 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $74.27万 | 0.11% | 1,870 | 23 | 1.2% | $9,135 | 加仓 |
| KO | COCA COLA CO COM | $74.18万 | 0.11% | 9,128 | 166 | 1.9% | $1.35万 | 加仓 |
| HD | HOME DEPOT INC COM | $69.87万 | 0.10% | 1,981 | -10,581 | -84.2% | -$373.17万 | 减仓 |
| AVGO | BROADCOM INC COM | $68.84万 | 0.10% | 1,822 | 202 | 12.5% | $7.63万 | 加仓 |
| LOW | LOWES COS INC COM | $66.90万 | 0.10% | 3,034 | -455 | -13.0% | -$10.03万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $65.91万 | 0.10% | 8,460 | 10 | 0.1% | $779 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $60.90万 | 0.09% | 2,685 | -244 | -8.3% | -$5.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $60.87万 | 0.09% | 1,214 | -25 | -2.0% | -$1.25万 | 减仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $58.46万 | 0.09% | 2,406 | 116 | 5.1% | $2.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $57.68万 | 0.08% | 2,051 | -149 | -6.8% | -$4.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $56.68万 | 0.08% | 1,675 | -95 | -5.4% | -$3.21万 | 减仓 |
| AMGN | AMGEN INC COM | $55.80万 | 0.08% | 1,541 | 69 | 4.7% | $2.50万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $55.66万 | 0.08% | 18,911 | 6,656 | 54.3% | $19.59万 | 加仓 |
| GLD | SPDR GOLD SHARES | $54.70万 | 0.08% | 1,485 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $53.68万 | 0.08% | 5,624 | 2 | 0.0% | $191 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $53.33万 | 0.08% | 2,551 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $51.70万 | 0.08% | 4,045 | 4,045 | — | $51.70万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $51.57万 | 0.08% | 5,589 | 2 | 0.0% | $185 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $50.42万 | 0.07% | 15,900 | 15,900 | — | $50.42万 | 新建仓 |
| WMT | WALMART INC COM | $48.65万 | 0.07% | 4,295 | -309 | -6.7% | -$3.50万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $48.42万 | 0.07% | 379 | -1 | -0.3% | -$1,278 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $47.35万 | 0.07% | 9,035 | 560 | 6.6% | $2.93万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $47.00万 | 0.07% | 4,599 | -1,100 | -19.3% | -$11.24万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $46.70万 | 0.07% | 8,712 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $46.61万 | 0.07% | 1,604 | -125 | -7.2% | -$3.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $46.25万 | 0.07% | 2,294 | -761 | -24.9% | -$15.34万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $46.05万 | 0.07% | 10,813 | -259 | -2.3% | -$1.10万 | 减仓 |
| NFLX | NETFLIX INC. COM | $44.40万 | 0.06% | 6,218 | -1,418 | -18.6% | -$10.12万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $43.47万 | 0.06% | 1,617 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $42.83万 | 0.06% | 134 | -31 | -18.8% | -$9.91万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $42.77万 | 0.06% | 1,435 | 107 | 8.1% | $3.19万 | 加仓 |
| VICI | VICI PPTYS INC COM | $42.73万 | 0.06% | 16,096 | -3,544 | -18.0% | -$9.41万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $41.54万 | 0.06% | 3,999 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $41.45万 | 0.06% | 2,243 | -140 | -5.9% | -$2.59万 | 减仓 |
| FAST | FASTENAL CO COM | $40.57万 | 0.06% | 8,446 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $39.88万 | 0.06% | 4,814 | 521 | 12.1% | $4.32万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $39.24万 | 0.06% | 3,898 | -15,434 | -79.8% | -$155.37万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $37.66万 | 0.06% | 15,600 | 15,600 | — | $37.66万 | 新建仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $36.19万 | 0.05% | 6,276 | 932 | 17.4% | $5.37万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $36.01万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $35.93万 | 0.05% | 1,940 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $35.55万 | 0.05% | 1,051 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $35.48万 | 0.05% | 369 | -78 | -17.4% | -$7.50万 | 减仓 |
| CB | CHUBB LIMITED COM | $34.82万 | 0.05% | 1,022 | -55 | -5.1% | -$1.87万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $33.03万 | 0.05% | 248 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $32.70万 | 0.05% | 1,914 | 1,914 | — | $32.70万 | 新建仓 |
| DE | DEERE & CO COM | $32.67万 | 0.05% | 515 | 1 | 0.2% | $634 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $31.98万 | 0.05% | 750 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $31.68万 | 0.05% | 4,425 | -282 | -6.0% | -$2.02万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $30.57万 | 0.04% | 2,020 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $30.50万 | 0.04% | 749 | 68 | 10.0% | $2.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $29.75万 | 0.04% | 623 | 9 | 1.5% | $4,298 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $29.70万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $29.22万 | 0.04% | 1,636 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $28.88万 | 0.04% | 1,820 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $26.91万 | 0.04% | 2,340 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $25.93万 | 0.04% | 1,895 | 32 | 1.7% | $4,378 | 加仓 |
| CTAS | CINTAS CORP COM | $25.24万 | 0.04% | 1,484 | 180 | 13.8% | $3.06万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $24.69万 | 0.04% | 2,560 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $24.50万 | 0.04% | 670 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $24.27万 | 0.04% | 577 | 577 | — | $24.27万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $24.12万 | 0.04% | 1,009 | 8 | 0.8% | $1,912 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $23.05万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $23.01万 | 0.03% | 531 | 531 | — | $23.01万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $22.99万 | 0.03% | 578 | -20 | -3.3% | -$7,954 | 减仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $22.79万 | 0.03% | 9,240 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $22.70万 | 0.03% | 3,006 | 0 | 0.0% | — | 不变 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $22.35万 | 0.03% | 4,879 | 4,879 | — | $22.35万 | 新建仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $21.27万 | 0.03% | 1,814 | 0 | 0.0% | — | 重新持有 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $21.19万 | 0.03% | 1,290 | 1,290 | — | $21.19万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $21.09万 | 0.03% | 106 | 106 | — | $21.09万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -38,708 | -100.0% | -$656.72万 | 清仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -51,027 | -100.0% | -$563.29万 | 清仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $0 | 0.00% | 0 | -53,444 | -100.0% | -$404.30万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -5,906 | -100.0% | -$255.36万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -19,428 | -100.0% | -$229.66万 | 清仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | $0 | 0.00% | 0 | -17,570 | -100.0% | -$132.93万 | 清仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -12,625 | -100.0% | -$32.17万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $0 | 0.00% | 0 | -1,778 | -100.0% | -$28.89万 | 清仓 |
| CSX | CSX CORP COM | $0 | 0.00% | 0 | -6,719 | -100.0% | -$27.58万 | 清仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $0 | 0.00% | 0 | -2,399 | -100.0% | -$24.26万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -840 | -100.0% | -$20.42万 | 清仓 |
| TIP | ISHARES TIPS BOND ETF | $0 | 0.00% | 0 | -1,822 | -100.0% | -$20.11万 | 清仓 |