Burk Holdings LLC
TULSA OK · SEC CIK 0002079815
$2.71亿2026Q2 申报市值
645持仓数
53.8%前十大占比 · 第一大 9.1%
23 / 54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
DIMENSIONAL ETF 加仓+$337.35万
DFCF 加仓+$180.66万
DFIC 加仓+$133.67万
DFLV 加仓+$118.95万
AVUV 加仓+$116.73万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$131.88万
VIG 清仓-$108.61万
DLN 清仓-$96.48万
VOO 减仓-$65.03万
VTWO 清仓-$49.11万
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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -5,050 | -100.0% | -$108.61万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -10,800 | -100.0% | -$96.48万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,903 | -100.0% | -$49.11万 | 清仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -372 | -100.0% | -$2.60万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1.98万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -195 | -100.0% | -$1.83万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -1,930 | -100.0% | -$1.71万 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.63万 | 清仓 |
| DFSB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -296 | -100.0% | -$1.53万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -205 | -100.0% | -$1.26万 | 清仓 |
| HAUZ | DBX ETF TR | $0 | 0.00% | 0 | -485 | -100.0% | -$1.10万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -218 | -100.0% | -$1.02万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -1,910 | -100.0% | -$9,531 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -541 | -100.0% | -$9,327 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -201 | -100.0% | -$9,292 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -207 | -100.0% | -$7,274 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -288 | -100.0% | -$5,944 | 清仓 |
| — | CHERRY HILL MTG INVT CORP | $0 | 0.00% | 0 | -2,182 | -100.0% | -$5,455 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$4,946 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -296 | -100.0% | -$4,937 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -102 | -100.0% | -$4,929 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -140 | -100.0% | -$3,515 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,468 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -30 | -100.0% | -$2,837 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -105 | -100.0% | -$2,717 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -32 | -100.0% | -$2,517 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$1,855 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$1,832 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -58 | -100.0% | -$1,759 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -18 | -100.0% | -$1,739 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -43 | -100.0% | -$1,726 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -60 | -100.0% | -$1,723 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -26 | -100.0% | -$1,708 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -16 | -100.0% | -$1,658 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -9 | -100.0% | -$1,396 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -5 | -100.0% | -$1,257 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -16 | -100.0% | -$1,206 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -19 | -100.0% | -$973 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $0 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -36 | -100.0% | -$825 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -5 | -100.0% | -$714 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -14 | -100.0% | -$657 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$657 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$644 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -30 | -100.0% | -$561 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -3 | -100.0% | -$547 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$467 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -2 | -100.0% | -$305 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -80 | -100.0% | -$293 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$270 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$203 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$198 | 清仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4 | -100.0% | -$108 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4 | -100.0% | -$93 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2 | -100.0% | -$53 | 清仓 |
| — | VALARIS LTD | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | IMPACT BIOMEDICAL INC | $12 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $24 | 0.00% | 1 | -1 | -50.0% | -$24 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $45 | 0.00% | 1 | -198 | -99.5% | -$8,910 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $52 | 0.00% | 3 | -12 | -80.0% | -$208 | 减仓 |
| MBB | ISHARES TR | $58 | 0.00% | 1 | -75 | -98.7% | -$4,350 | 减仓 |
| BLSH | BULLISH | $70 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $112 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $131 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $159 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $375 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $430 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $440 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $440 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $444 | 0.00% | 100 | 100 | — | $444 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $452 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $489 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $490 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $496 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $515 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $522 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $543 | 0.00% | 4 | -9 | -69.2% | -$1,222 | 减仓 |
| VOD | VODAFONE GROUP PLC | $555 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $564 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $573 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $576 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $598 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $599 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $602 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $674 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $680 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $692 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $695 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $697 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $714 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $737 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $752 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $759 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $761 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $766 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $780 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC 看涨期权 | $780 | 0.00% | 400 | 400 | — | $780 | 新建仓 |
| EFX | EQUIFAX INC | $794 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $797 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $798 | 0.00% | 9 | 0 | 0.0% | — | 不变 |