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 |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | $2,073 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $2,073 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2,133 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $2,168 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $2,175 | 0.00% | 1,000 | 1,000 | — | $2,175 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,176 | 0.00% | 34 | 5 | 17.2% | $320 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,181 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $2,222 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $2,228 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $2,240 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2,250 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $2,252 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $2,266 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2,294 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2,300 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $2,307 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $2,322 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $2,329 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2,333 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $2,338 | 0.00% | 86 | 2 | 2.4% | $54 | 加仓 |
| VMC | VULCAN MATLS CO | $2,360 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $2,373 | 0.00% | 32 | -2,700 | -98.8% | -$20.02万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,375 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2,410 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2,417 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,422 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $2,423 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2,434 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2,475 | 0.00% | 25 | 25 | — | $2,475 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,489 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2,490 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2,510 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2,529 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2,542 | 0.00% | 31 | -19 | -38.0% | -$1,558 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,555 | 0.00% | 4 | -2 | -33.3% | -$1,278 | 减仓 |
| KR | KROGER CO | $2,610 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2,621 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,632 | 0.00% | 15 | -3 | -16.7% | -$526 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,636 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $2,647 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2,660 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $2,670 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $2,720 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2,721 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $2,746 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2,768 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $2,799 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $2,800 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $2,815 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,841 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $2,850 | 0.00% | 252 | -16 | -6.0% | -$181 | 减仓 |
| INTU | INTUIT | $2,871 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $2,883 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2,912 | 0.00% | 12 | -3 | -20.0% | -$728 | 减仓 |
| FFIV | F5 INC | $2,912 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,922 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $2,924 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2,934 | 0.00% | 3 | -1 | -25.0% | -$978 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,939 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,984 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $3,000 | 0.00% | 105 | 105 | — | $3,000 | 新建仓 |
| — | LIFEVANTAGE CORP | $3,001 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $3,032 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3,049 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $3,050 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $3,065 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3,079 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $3,088 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $3,091 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $3,113 | 0.00% | 11 | -3 | -21.4% | -$849 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,116 | 0.00% | 73 | -4 | -5.2% | -$171 | 减仓 |
| VTRS | VIATRIS INC | $3,128 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3,158 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $3,159 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $3,170 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $3,196 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $3,217 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,225 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $3,232 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3,239 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3,271 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3,286 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $3,317 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $3,359 | 0.00% | 15 | -25 | -62.5% | -$5,598 | 减仓 |
| MO | ALTRIA GROUP INC | $3,382 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $3,436 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $3,497 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3,537 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $3,564 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $3,622 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3,665 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $3,687 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $3,694 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE STA GROUP INC | $3,708 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,758 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $3,759 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,778 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $3,812 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3,813 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $3,830 | 0.00% | 35 | 35 | — | $3,830 | 新建仓 |