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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $812 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $815 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $824 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $831 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $858 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $862 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $866 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $877 | 0.00% | 21 | -29 | -58.0% | -$1,211 | 减仓 |
| PUK | PRUDENTIAL PLC | $885 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $908 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $908 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $911 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $914 | 0.00% | 6 | -10 | -62.5% | -$1,523 | 减仓 |
| STLD | STEEL DYNAMICS INC | $918 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $920 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $934 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $959 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $962 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $980 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $981 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $999 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,045 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1,048 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,054 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1,064 | 0.00% | 9 | -4 | -30.8% | -$473 | 减仓 |
| BXC | BLUELINX HLDGS INC 看涨期权 | $1,065 | 0.00% | 300 | 300 | — | $1,065 | 新建仓 |
| WAB | WABTEC | $1,078 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $1,103 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1,117 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $1,140 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $1,155 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1,158 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $1,159 | 0.00% | 6 | -4 | -40.0% | -$773 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,190 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $1,203 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,208 | 0.00% | 8 | 8 | — | $1,208 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,217 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1,217 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1,251 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,273 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,275 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1,278 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $1,301 | 0.00% | 9 | -3 | -25.0% | -$434 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,303 | 0.00% | 68 | 68 | — | $1,303 | 新建仓 |
| HAL | HALLIBURTON CO | $1,324 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $1,327 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,330 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1,334 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $1,361 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1,382 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,416 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,446 | 0.00% | 155 | -120 | -43.6% | -$1,119 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,506 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $1,506 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1,529 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $1,546 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1,549 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1,559 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,579 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,598 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $1,604 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,605 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,613 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,629 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1,666 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1,692 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,693 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1,696 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $1,699 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $1,719 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1,734 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1,753 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $1,757 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $1,763 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,765 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $1,768 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,773 | 0.00% | 34 | -14 | -29.2% | -$730 | 减仓 |
| MAS | MASCO CORP | $1,790 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1,815 | 0.00% | 36 | -16 | -30.8% | -$807 | 减仓 |
| IEX | IDEX CORP | $1,816 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1,849 | 0.00% | 12 | -27 | -69.2% | -$4,160 | 减仓 |
| ARGX | ARGENX SE | $1,856 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,883 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1,890 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,900 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1,911 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1,926 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1,952 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1,975 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,978 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1,980 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $1,989 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $1,994 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $2,012 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $2,012 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $2,038 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $2,041 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,072 | 0.00% | 32 | 0 | 0.0% | — | 不变 |