13F 机构持仓

Burk Holdings LLC

TULSA OK · SEC CIK 0002079815

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFIC 9.5%
DIMENSIONAL ET 6.1%
DFLV 5.6%
DIMENSIONAL ET 5.4%
AVUV 5.1%
DFEM 4.7%
DFUV 4.7%
DFCF 4.4%
AVDE 3.2%
DFUS 3.0%

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
ERIE ERIE INDTY CO $1,2570.00%5 5— $1,257 新建仓
MTG MGIC INVT CORP WIS $1,2860.00%49 49— $1,286 新建仓
OTIS OTIS WORLDWIDE CORP $1,3100.00%17 17— $1,310 新建仓
MAS MASCO CORP $1,3280.00%22 22— $1,328 新建仓
LVS LAS VEGAS SANDS CORP $1,3470.00%25 25— $1,347 新建仓
DHI D R HORTON INC $1,3720.00%10 10— $1,372 新建仓
FRT FEDERAL RLTY INVT TR NEW $1,3810.00%13 13— $1,381 新建仓
IUSG ISHARES TR $1,3960.00%9 9— $1,396 新建仓
NYT NEW YORK TIMES CO MTN BE $1,4230.00%17 17— $1,423 新建仓
BNY BANK NEW YORK MELLON CORP $1,4240.00%12 12— $1,424 新建仓
IRM IRON MTN INC DEL $1,4300.00%14 14— $1,430 新建仓
AIG AMERICAN INTL GROUP INC $1,4300.00%19 19— $1,430 新建仓
EXR EXTRA SPACE STORAGE INC $1,4420.00%11 11— $1,442 新建仓
MTB M & T BK CORP $1,4470.00%7 7— $1,447 新建仓
ARGX ARGENX SE $1,4610.00%2 2— $1,461 新建仓
UPS UNITED PARCEL SVCS INC $1,4760.00%15 15— $1,476 新建仓
NWG NATWEST GROUP PLC $1,4900.00%100 100— $1,490 新建仓
WDS WOODSIDE ENERGY GROUP LTD $1,5040.00%63 63— $1,504 新建仓
AER AERCAP HOLDINGS NV $1,5090.00%11 11— $1,509 新建仓
IEX IDEX CORP $1,5160.00%8 8— $1,516 新建仓
CARR CARRIER GLOBAL CORPORATION $1,5200.00%27 27— $1,520 新建仓
HAL HALLIBURTON CO $1,5210.00%39 39— $1,521 新建仓
O REALTY INCOME CORP $1,5300.00%25 25— $1,530 新建仓
DLTR DOLLAR TREE INC $1,5330.00%14 14— $1,533 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD $1,5370.00%83 83— $1,537 新建仓
CRL CHARLES RIV LABS INTL INC $1,5530.00%9 9— $1,553 新建仓
XYL XYLEM INC $1,5540.00%13 13— $1,554 新建仓
DGX QUEST DIAGNOSTICS INC $1,5680.00%8 8— $1,568 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $1,5800.00%8 8— $1,580 新建仓
OMC OMNICOM GROUP INC $1,5820.00%21 21— $1,582 新建仓
WDC WESTERN DIGITAL CORP $1,6230.00%6 6— $1,623 新建仓
LEN LENNAR CORP $1,6500.00%19 19— $1,650 新建仓
CLX CLOROX CO DEL $1,6580.00%16 16— $1,658 新建仓
CHRW C H ROBINSON WORLDWIDE IN $1,6610.00%10 10— $1,661 新建仓
BUD ANHEUSER BUSCH INBEV SA NV $1,6650.00%24 24— $1,665 新建仓
EW EDWARDS LIFESCIENCES CORP $1,6820.00%21 21— $1,682 新建仓
IQV IQVIA HLDGS INC $1,7050.00%10 10— $1,705 新建仓
VWOB VANGUARD WHITEHALL FDS $1,7080.00%26 26— $1,708 新建仓
IX ORIX CORP $1,7090.00%57 57— $1,709 新建仓
ANGL VANECK ETF TRUST $1,7230.00%60 60— $1,723 新建仓
BX BLACKSTONE INC $1,7250.00%15 15— $1,725 新建仓
SRLN SSGA ACTIVE ETF TR $1,7260.00%43 43— $1,726 新建仓
SLYG SPDR SERIES TRUST $1,7390.00%18 18— $1,739 新建仓
IUSB ISHARES TR $1,7580.00%38 38— $1,758 新建仓
PFF ISHARES TR $1,7590.00%58 58— $1,759 新建仓
HST HOST HOTELS & RESORTS INC $1,7630.00%92 92— $1,763 新建仓
ROP ROPER TECHNOLOGIES INC $1,7690.00%5 5— $1,769 新建仓
WAT WATERS CORP $1,7870.00%6 6— $1,787 新建仓
BR BROADRIDGE FINL SOLUTIONS IN $1,7870.00%11 11— $1,787 新建仓
RMD RESMED INC $1,7960.00%8 8— $1,796 新建仓
SNA SNAP ON INC $1,8160.00%5 5— $1,816 新建仓
ICVT ISHARES TR $1,8320.00%18 18— $1,832 新建仓
TXT TEXTRON INC $1,8390.00%21 21— $1,839 新建仓
DVA DAVITA INC $1,8440.00%12 12— $1,844 新建仓
RYAAY RYANAIR HOLDINGS PLC $1,8500.00%32 32— $1,850 新建仓
USMV ISHARES TR $1,8550.00%20 20— $1,855 新建仓
WRB BERKLEY W R CORP $1,8560.00%28 28— $1,856 新建仓
CPRT COPART INC $1,8590.00%56 56— $1,859 新建仓
NDAQ NASDAQ INC $1,8680.00%22 22— $1,868 新建仓
E ENI SPA $1,8680.00%33 33— $1,868 新建仓
CINF CINCINNATI FINL CORP $1,8880.00%12 12— $1,888 新建仓
PSA PUBLIC STORAGE OPER CO $1,8960.00%7 7— $1,896 新建仓
EXP EAGLE MATLS INC $1,8970.00%10 10— $1,897 新建仓
L LOEWS CORP $1,9210.00%18 18— $1,921 新建仓
RIO RIO TINTO PLC $1,9590.00%21 21— $1,959 新建仓
REG REGENCY CTRS CORP $1,9670.00%26 26— $1,967 新建仓
VRSN VERISIGN INC $1,9870.00%8 8— $1,987 新建仓
EXC EXELON CORP $2,0100.00%41 41— $2,010 新建仓
ZION ZIONS BANCORPORATION NATL AS $2,0170.00%35 35— $2,017 新建仓
FFIV F5 INC $2,0250.00%7 7— $2,025 新建仓
NGG NATIONAL GRID PLC $2,0300.00%24 24— $2,030 新建仓
DTE DTE ENERGY CO $2,0470.00%14 14— $2,047 新建仓
DB DEUTSCHE BK AG $2,0550.00%69 69— $2,055 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I $2,0640.00%29 29— $2,064 新建仓
NFG NATIONAL FUEL GAS CO $2,0670.00%22 22— $2,067 新建仓
— LIFEVANTAGE CORP $2,0780.00%481 481— $2,078 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $2,0950.00%88 88— $2,095 新建仓
D DOMINION ENERGY INC $2,1020.00%34 34— $2,102 新建仓
LYG LLOYDS BANKING GROUP PLC $2,1480.00%427 427— $2,148 新建仓
STT STATE STR CORP $2,1520.00%17 17— $2,152 新建仓
DRI DARDEN RESTAURANTS INC $2,1560.00%11 11— $2,156 新建仓
MSCI MSCI INC $2,1560.00%4 4— $2,156 新建仓
NXPI NXP SEMICONDUCTORS N V $2,1650.00%11 11— $2,165 新建仓
VMC VULCAN MATLS CO $2,1780.00%8 8— $2,178 新建仓
LQD ISHARES TR $2,1800.00%20 20— $2,180 新建仓
WTM WHITE MTNS INS GROUP LTD $2,1970.00%1 1— $2,197 新建仓
EME EMCOR GROUP INC $2,2150.00%3 3— $2,215 新建仓
AMP AMERIPRISE FINL INC $2,2220.00%5 5— $2,222 新建仓
SYF SYNCHRONY FINANCIAL $2,2450.00%33 33— $2,245 新建仓
VDE VANGUARD WORLD FD $2,2500.00%13 13— $2,250 新建仓
DFAU DIMENSIONAL ETF TRUST $2,3010.00%51 51— $2,301 新建仓
PHG KONINKLIJKE PHILIPS N V $2,3020.00%84 84— $2,302 新建仓
UBS UBS GROUP AG $2,3050.00%59 59— $2,305 新建仓
MLM MARTIN MARIETTA MATLS INC $2,3550.00%4 4— $2,355 新建仓
DINO HF SINCLAIR CORP $2,3710.00%38 38— $2,371 新建仓
ON ON SEMICONDUCTOR CORP $2,4150.00%39 39— $2,415 新建仓
EMR EMERSON ELEC CO $2,4890.00%19 19— $2,489 新建仓
ED CONSOLIDATED EDISON INC $2,4900.00%22 22— $2,490 新建仓
DG DOLLAR GEN CORP $2,4930.00%21 21— $2,493 新建仓
A AGILENT TECHNOLOGIES INC $2,5080.00%22 22— $2,508 新建仓