Burk Holdings LLC
TULSA OK · SEC CIK 0002079815
$2.33亿2026Q1 申报市值
676持仓数
51.8%前十大占比 · 第一大 9.5%
594 / 0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
DFCF 加仓+$103.05万
DFLV 加仓+$98.39万
DIMENSIONAL ETF 加仓+$66.93万
DIMENSIONAL ETF 加仓+$62.80万
DFUS 加仓+$62.54万
2026Q1 卖出最多 按季末市值估算
MLPA 重新持有-$171.12万
VTI 减仓-$23.29万
VEA 减仓-$20.79万
UNH 重新持有-$17.02万
FNDX 减仓-$15.66万
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 |
|---|---|---|---|---|---|---|---|---|
| — | IMPACT BIOMEDICAL INC | $16 | 0.00% | 27 | 27 | — | $16 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $46 | 0.00% | 2 | 2 | — | $46 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $53 | 0.00% | 2 | 2 | — | $53 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $93 | 0.00% | 4 | 4 | — | $93 | 新建仓 |
| BLSH | BULLISH | $107 | 0.00% | 3 | 3 | — | $107 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $108 | 0.00% | 4 | 4 | — | $108 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $116 | 0.00% | 10 | 10 | — | $116 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $118 | 0.00% | 3 | 3 | — | $118 | 新建仓 |
| MLPA | GLOBAL X FDS | $162 | 0.00% | 3 | -31,688 | -100.0% | -$171.12万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $198 | 0.00% | 1 | 1 | — | $198 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $203 | 0.00% | 1 | 1 | — | $203 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $224 | 0.00% | 15 | 15 | — | $224 | 新建仓 |
| WIX | WIX COM LTD | $270 | 0.00% | 3 | 3 | — | $270 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $293 | 0.00% | 80 | 80 | — | $293 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $305 | 0.00% | 2 | 2 | — | $305 | 新建仓 |
| MTUM | ISHARES TR | $343 | 0.00% | 1 | 1 | — | $343 | 新建仓 |
| DTM | DT MIDSTREAM INC | $404 | 0.00% | 3 | 3 | — | $404 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $408 | 0.00% | 5 | 5 | — | $408 | 新建仓 |
| GMAB | GENMAB A/S | $429 | 0.00% | 16 | 16 | — | $429 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $451 | 0.00% | 20 | 20 | — | $451 | 新建仓 |
| LII | LENNOX INTL INC | $464 | 0.00% | 1 | 1 | — | $464 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $467 | 0.00% | 3 | 3 | — | $467 | 新建仓 |
| ONON | ON HLDG AG | $476 | 0.00% | 14 | 14 | — | $476 | 新建仓 |
| STM | STMICROELECTRONICS N V | $484 | 0.00% | 14 | 14 | — | $484 | 新建仓 |
| APTV | APTIV PLC | $486 | 0.00% | 7 | 7 | — | $486 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $520 | 0.00% | 10 | 10 | — | $520 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $521 | 0.00% | 8 | 8 | — | $521 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $534 | 0.00% | 4 | 4 | — | $534 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $547 | 0.00% | 3 | 3 | — | $547 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $547 | 0.00% | 4 | 4 | — | $547 | 新建仓 |
| LOGI | LOGITECH INTL S A | $547 | 0.00% | 6 | 6 | — | $547 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $561 | 0.00% | 30 | 30 | — | $561 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $567 | 0.00% | 18 | 18 | — | $567 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $595 | 0.00% | 13 | 13 | — | $595 | 新建仓 |
| DXCM | DEXCOM INC | $628 | 0.00% | 10 | 10 | — | $628 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $631 | 0.00% | 42 | 42 | — | $631 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $636 | 0.00% | 20 | 20 | — | $636 | 新建仓 |
| COO | COOPER COS INC | $644 | 0.00% | 9 | 9 | — | $644 | 新建仓 |
| EG | EVEREST GROUP LTD | $654 | 0.00% | 2 | 2 | — | $654 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $657 | 0.00% | 14 | 14 | — | $657 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $657 | 0.00% | 4 | 4 | — | $657 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $663 | 0.00% | 9 | 9 | — | $663 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $685 | 0.00% | 9 | 9 | — | $685 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $692 | 0.00% | 6 | 6 | — | $692 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $703 | 0.00% | 19 | 19 | — | $703 | 新建仓 |
| PSO | PEARSON PLC | $709 | 0.00% | 54 | 54 | — | $709 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $711 | 0.00% | 7 | 7 | — | $711 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $714 | 0.00% | 5 | 5 | — | $714 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $716 | 0.00% | 5 | 5 | — | $716 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $720 | 0.00% | 4 | 4 | — | $720 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $721 | 0.00% | 8 | 8 | — | $721 | 新建仓 |
| IWB | ISHARES TR | $724 | 0.00% | 2 | 2 | — | $724 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $728 | 0.00% | 1 | 1 | — | $728 | 新建仓 |
| MSTR | STRATEGY INC | $749 | 0.00% | 6 | 6 | — | $749 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $750 | 0.00% | 5 | 5 | — | $750 | 新建仓 |
| RGLD | ROYAL GOLD INC | $763 | 0.00% | 3 | 3 | — | $763 | 新建仓 |
| BBY | BEST BUY INC | $770 | 0.00% | 12 | 12 | — | $770 | 新建仓 |
| AEG | AEGON LTD | $791 | 0.00% | 109 | 109 | — | $791 | 新建仓 |
| VLTO | VERALTO CORP | $796 | 0.00% | 9 | 9 | — | $796 | 新建仓 |
| BA | BOEING CO | $796 | 0.00% | 4 | 4 | — | $796 | 新建仓 |
| FE | FIRSTENERGY CORP | $811 | 0.00% | 16 | 16 | — | $811 | 新建仓 |
| GOVT | ISHARES TR | $825 | 0.00% | 36 | 36 | — | $825 | 新建仓 |
| P | EVERPURE INC | $827 | 0.00% | 14 | 14 | — | $827 | 新建仓 |
| MORN | MORNINGSTAR INC | $845 | 0.00% | 5 | 5 | — | $845 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $848 | 0.00% | 4 | 4 | — | $848 | 新建仓 |
| ESLT | ELBIT SYS LTD | $849 | 0.00% | 1 | 1 | — | $849 | 新建仓 |
| PCG | PG&E CORP | $861 | 0.00% | 49 | 49 | — | $861 | 新建仓 |
| AVY | AVERY DENNISON CORP | $863 | 0.00% | 5 | 5 | — | $863 | 新建仓 |
| CPAY | CORPAY INC | $873 | 0.00% | 3 | 3 | — | $873 | 新建仓 |
| EFX | EQUIFAX INC | $900 | 0.00% | 5 | 5 | — | $900 | 新建仓 |
| SE | SEA LTD | $911 | 0.00% | 11 | 11 | — | $911 | 新建仓 |
| UL | UNILEVER PLC | $912 | 0.00% | 16 | 16 | — | $912 | 新建仓 |
| PUK | PRUDENTIAL PLC | $938 | 0.00% | 33 | 33 | — | $938 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $943 | 0.00% | 6 | 6 | — | $943 | 新建仓 |
| WY | WEYERHAEUSER CO | $953 | 0.00% | 39 | 39 | — | $953 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $966 | 0.00% | 400 | 400 | — | $966 | 新建仓 |
| USIG | ISHARES TR | $973 | 0.00% | 19 | 19 | — | $973 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $992 | 0.00% | 11 | 11 | — | $992 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $994 | 0.00% | 33 | 33 | — | $994 | 新建仓 |
| WAB | WABTEC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1,006 | 0.00% | 30 | 30 | — | $1,006 | 新建仓 |
| RACE | FERRARI N V | $1,015 | 0.00% | 3 | 3 | — | $1,015 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,036 | 0.00% | 26 | 26 | — | $1,036 | 新建仓 |
| TS | TENARIS S A | $1,047 | 0.00% | 18 | 18 | — | $1,047 | 新建仓 |
| NOK | NOKIA CORP | $1,061 | 0.00% | 132 | 132 | — | $1,061 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,104 | 0.00% | 18 | 18 | — | $1,104 | 新建仓 |
| HPQ | HP INC | $1,114 | 0.00% | 58 | 58 | — | $1,114 | 新建仓 |
| FISV | FISERV INC | $1,116 | 0.00% | 20 | 20 | — | $1,116 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,128 | 0.00% | 14 | 14 | — | $1,128 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,137 | 0.00% | 16 | 16 | — | $1,137 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,163 | 0.00% | 4 | 4 | — | $1,163 | 新建仓 |
| DOW | DOW HLDGS INC | $1,166 | 0.00% | 28 | 28 | — | $1,166 | 新建仓 |
| PPG | PPG INDS INC | $1,176 | 0.00% | 11 | 11 | — | $1,176 | 新建仓 |
| BOX | BOX INC | $1,182 | 0.00% | 50 | 50 | — | $1,182 | 新建仓 |
| RELX | RELX PLC | $1,193 | 0.00% | 36 | 36 | — | $1,193 | 新建仓 |
| PAYX | PAYCHEX INC | $1,198 | 0.00% | 13 | 13 | — | $1,198 | 新建仓 |
| ALC | ALCON AG | $1,206 | 0.00% | 16 | 16 | — | $1,206 | 新建仓 |
| CNC | CENTENE CORP DEL | $1,211 | 0.00% | 37 | 37 | — | $1,211 | 新建仓 |
| NMR | NOMURA HLDGS INC | $1,223 | 0.00% | 155 | 155 | — | $1,223 | 新建仓 |
| AES | AES CORP | $1,226 | 0.00% | 87 | 87 | — | $1,226 | 新建仓 |