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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $2,513 | 0.00% | 14 | 14 | — | $2,513 | 新建仓 |
| EMXC | ISHARES INC | $2,517 | 0.00% | 32 | 32 | — | $2,517 | 新建仓 |
| SRE | SEMPRA | $2,526 | 0.00% | 26 | 26 | — | $2,526 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $2,583 | 0.00% | 36 | 36 | — | $2,583 | 新建仓 |
| CCI | CROWN CASTLE INC | $2,602 | 0.00% | 32 | 32 | — | $2,602 | 新建仓 |
| MKC | MCCORMICK & CO INC | $2,623 | 0.00% | 52 | 52 | — | $2,623 | 新建仓 |
| VTRS | VIATRIS INC | $2,661 | 0.00% | 197 | 197 | — | $2,661 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $2,668 | 0.00% | 10 | 10 | — | $2,668 | 新建仓 |
| ROL | ROLLINS INC | $2,671 | 0.00% | 50 | 50 | — | $2,671 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $2,678 | 0.00% | 71 | 71 | — | $2,678 | 新建仓 |
| F | FORD MTR CO | $2,689 | 0.00% | 233 | 233 | — | $2,689 | 新建仓 |
| NUE | NUCOR CORP | $2,706 | 0.00% | 16 | 16 | — | $2,706 | 新建仓 |
| CTAS | CINTAS CORP | $2,706 | 0.00% | 16 | 16 | — | $2,706 | 新建仓 |
| CCL | CARNIVAL CORP | $2,717 | 0.00% | 105 | 105 | — | $2,717 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2,717 | 0.00% | 13 | 13 | — | $2,717 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,723 | 0.00% | 343 | 343 | — | $2,723 | 新建仓 |
| KEY | KEYCORP | $2,747 | 0.00% | 137 | 137 | — | $2,747 | 新建仓 |
| HLN | HALEON PLC | $2,753 | 0.00% | 275 | 275 | — | $2,753 | 新建仓 |
| FOXA | FOX CORP | $2,803 | 0.00% | 48 | 48 | — | $2,803 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,833 | 0.00% | 35 | 35 | — | $2,833 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $2,837 | 0.00% | 30 | 30 | — | $2,837 | 新建仓 |
| AFL | AFLAC INC | $2,852 | 0.00% | 26 | 26 | — | $2,852 | 新建仓 |
| ADSK | AUTODESK INC | $2,873 | 0.00% | 12 | 12 | — | $2,873 | 新建仓 |
| — | SP FUNDS TRUST | $2,878 | 0.00% | 83 | 83 | — | $2,878 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $2,924 | 0.00% | 50 | 50 | — | $2,924 | 新建仓 |
| ECL | ECOLAB INC | $2,926 | 0.00% | 11 | 11 | — | $2,926 | 新建仓 |
| CI | THE CIGNA GROUP | $2,934 | 0.00% | 11 | 11 | — | $2,934 | 新建仓 |
| MDT | MEDTRONIC PLC | $2,946 | 0.00% | 34 | 34 | — | $2,946 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $2,998 | 0.00% | 60 | 60 | — | $2,998 | 新建仓 |
| CMS | CMS ENERGY CORP | $3,026 | 0.00% | 39 | 39 | — | $3,026 | 新建仓 |
| AIZ | ASSURANT INC | $3,049 | 0.00% | 14 | 14 | — | $3,049 | 新建仓 |
| MCO | MOODYS CORP | $3,054 | 0.00% | 7 | 7 | — | $3,054 | 新建仓 |
| GL | GLOBE LIFE INC | $3,062 | 0.00% | 22 | 22 | — | $3,062 | 新建仓 |
| QXO | QXO INC 看涨期权 | $3,070 | 0.00% | 2,500 | 2,500 | — | $3,070 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,093 | 0.00% | 51 | 51 | — | $3,093 | 新建仓 |
| MO | ALTRIA GROUP INC | $3,102 | 0.00% | 47 | 47 | — | $3,102 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,195 | 0.00% | 11 | 11 | — | $3,195 | 新建仓 |
| AON | AON PLC | $3,228 | 0.00% | 10 | 10 | — | $3,228 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,230 | 0.00% | 9 | 9 | — | $3,230 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $3,244 | 0.00% | 18 | 18 | — | $3,244 | 新建仓 |
| TFC | TRUIST FINL CORP | $3,264 | 0.00% | 71 | 71 | — | $3,264 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,314 | 0.00% | 153 | 153 | — | $3,314 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $3,330 | 0.00% | 23 | 23 | — | $3,330 | 新建仓 |
| PODD | INSULET CORP | $3,357 | 0.00% | 16 | 16 | — | $3,357 | 新建仓 |
| IDXX | IDEXX LABS INC | $3,371 | 0.00% | 6 | 6 | — | $3,371 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $3,376 | 0.00% | 26 | 26 | — | $3,376 | 新建仓 |
| AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | 1 | — | $3,378 | 新建仓 |
| PKG | PACKAGING CORP AMER | $3,396 | 0.00% | 16 | 16 | — | $3,396 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $3,398 | 0.00% | 8 | 8 | — | $3,398 | 新建仓 |
| KR | KROGER CO | $3,401 | 0.00% | 47 | 47 | — | $3,401 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $3,452 | 0.00% | 20 | 20 | — | $3,452 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,458 | 0.00% | 42 | 42 | — | $3,458 | 新建仓 |
| HUM | HUMANA INC | $3,468 | 0.00% | 20 | 20 | — | $3,468 | 新建仓 |
| NTAP | NETAPP INC | $3,481 | 0.00% | 34 | 34 | — | $3,481 | 新建仓 |
| BIIB | BIOGEN INC | $3,483 | 0.00% | 19 | 19 | — | $3,483 | 新建仓 |
| GNTX | GENTEX CORP | $3,496 | 0.00% | 160 | 160 | — | $3,496 | 新建仓 |
| EMLC | VANECK ETF TRUST | $3,515 | 0.00% | 140 | 140 | — | $3,515 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $3,516 | 0.00% | 268 | 268 | — | $3,516 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3,523 | 0.00% | 53 | 53 | — | $3,523 | 新建仓 |
| DOV | DOVER CORP | $3,544 | 0.00% | 17 | 17 | — | $3,544 | 新建仓 |
| SNPS | SYNOPSYS INC | $3,568 | 0.00% | 9 | 9 | — | $3,568 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $3,581 | 0.00% | 4 | 4 | — | $3,581 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $3,624 | 0.00% | 80 | 80 | — | $3,624 | 新建仓 |
| URI | UNITED RENTALS INC | $3,643 | 0.00% | 5 | 5 | — | $3,643 | 新建仓 |
| XEL | XCEL ENERGY INC | $3,654 | 0.00% | 46 | 46 | — | $3,654 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $3,705 | 0.00% | 57 | 57 | — | $3,705 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $3,723 | 0.00% | 17 | 17 | — | $3,723 | 新建仓 |
| HSY | HERSHEY CO | $3,742 | 0.00% | 18 | 18 | — | $3,742 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,766 | 0.00% | 11 | 11 | — | $3,766 | 新建仓 |
| ZTS | ZOETIS INC | $3,783 | 0.00% | 32 | 32 | — | $3,783 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,799 | 0.00% | 10 | 10 | — | $3,799 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,806 | 0.00% | 13 | 13 | — | $3,806 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3,848 | 0.00% | 24 | 24 | — | $3,848 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,877 | 0.00% | 60 | 60 | — | $3,877 | 新建仓 |
| YUM | YUM BRANDS INC | $3,887 | 0.00% | 25 | 25 | — | $3,887 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $3,898 | 0.00% | 250 | 250 | — | $3,898 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,922 | 0.00% | 29 | 29 | — | $3,922 | 新建仓 |
| VTR | VENTAS INC | $3,925 | 0.00% | 48 | 48 | — | $3,925 | 新建仓 |
| ALL | ALLSTATE CORP | $3,939 | 0.00% | 19 | 19 | — | $3,939 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,959 | 0.00% | 43 | 43 | — | $3,959 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $3,960 | 0.00% | 2,000 | 2,000 | — | $3,960 | 新建仓 |
| NKE | NIKE INC | $3,962 | 0.00% | 75 | 75 | — | $3,962 | 新建仓 |
| IR | INGERSOLL RAND INC | $4,006 | 0.00% | 50 | 50 | — | $4,006 | 新建仓 |
| ING | ING GROEP N.V. | $4,012 | 0.00% | 154 | 154 | — | $4,012 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $4,137 | 0.00% | 47 | 47 | — | $4,137 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $4,156 | 0.00% | 18 | 18 | — | $4,156 | 新建仓 |
| DHR | DANAHER CORP DEL | $4,171 | 0.00% | 22 | 22 | — | $4,171 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,216 | 0.00% | 15 | 15 | — | $4,216 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,267 | 0.00% | 21 | 21 | — | $4,267 | 新建仓 |
| SYK | STRYKER CORPORATION | $4,272 | 0.00% | 13 | 13 | — | $4,272 | 新建仓 |
| AME | AMETEK INC | $4,287 | 0.00% | 20 | 20 | — | $4,287 | 新建仓 |
| CMI | CUMMINS INC | $4,304 | 0.00% | 8 | 8 | — | $4,304 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,321 | 0.00% | 33 | 33 | — | $4,321 | 新建仓 |
| SAN | BANCO SANTANDER SA | $4,354 | 0.00% | 386 | 386 | — | $4,354 | 新建仓 |
| ES | EVERSOURCE ENERGY | $4,365 | 0.00% | 63 | 63 | — | $4,365 | 新建仓 |
| BP | BP PLC | $4,371 | 0.00% | 93 | 93 | — | $4,371 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $4,396 | 0.00% | 72 | 72 | — | $4,396 | 新建仓 |
| COR | CENCORA INC | $4,398 | 0.00% | 14 | 14 | — | $4,398 | 新建仓 |
| FAST | FASTENAL CO | $4,454 | 0.00% | 96 | 96 | — | $4,454 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,477 | 0.00% | 24 | 24 | — | $4,477 | 新建仓 |