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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,834 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $3,840 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,843 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3,895 | 0.00% | 92 | -12 | -11.5% | -$508 | 减仓 |
| ADBE | ADOBE INC | $3,895 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $3,931 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $3,946 | 0.00% | 104 | 104 | — | $3,946 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,970 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3,982 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $3,996 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3,997 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4,015 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $4,043 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS TRUST | $4,050 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $4,093 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $4,105 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $4,191 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $4,222 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $4,262 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $4,422 | 0.00% | 20 | 20 | — | $4,422 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,432 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $4,456 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4,483 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $4,485 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $4,521 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4,553 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $4,569 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,574 | 0.00% | 135 | 102 | 309.1% | $3,456 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $4,575 | 0.00% | 102 | -212 | -67.5% | -$9,509 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,605 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $4,606 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4,611 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $4,622 | 0.00% | 14 | -400 | -96.6% | -$13.21万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,624 | 0.00% | 34 | -9 | -20.9% | -$1,224 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,679 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $4,684 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,703 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4,801 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $4,821 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4,824 | 0.00% | 42 | -4 | -8.7% | -$459 | 减仓 |
| ING | ING GROEP NV | $4,833 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $4,839 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $4,964 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,986 | 0.00% | 26 | 26 | — | $4,986 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,988 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $5,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $5,010 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,027 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $5,094 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,164 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $5,194 | 0.00% | 50 | 50 | — | $5,194 | 新建仓 |
| CTVA | CORTEVA INC | $5,251 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $5,259 | 0.00% | 57 | -33 | -36.7% | -$3,045 | 减仓 |
| NTAP | NETAPP INC | $5,262 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $5,289 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $5,327 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $5,350 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $5,368 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,472 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $5,536 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $5,663 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $5,664 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $5,702 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $5,706 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $5,748 | 0.00% | 58 | 11 | 23.4% | $1,090 | 加仓 |
| IWN | ISHARES TR | $5,751 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $5,763 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $5,766 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $5,841 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5,868 | 0.00% | 64 | -116 | -64.4% | -$1.06万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,948 | 0.00% | 18 | -1 | -5.3% | -$330 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,950 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $5,957 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $5,996 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $6,013 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $6,100 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $6,117 | 0.00% | 28 | -2 | -6.7% | -$437 | 减仓 |
| ROST | ROSS STORES INC | $6,173 | 0.00% | 29 | -3 | -9.4% | -$639 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $6,196 | 0.00% | 1,844 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $6,352 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $6,372 | 0.00% | 239 | 14 | 6.2% | $373 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $6,477 | 0.00% | 150 | 150 | — | $6,477 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,578 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $6,595 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $6,731 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $6,802 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $6,831 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,907 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $6,912 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,930 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $7,090 | 0.00% | 146 | -149 | -50.5% | -$7,236 | 减仓 |
| SYY | SYSCO CORP | $7,188 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $7,207 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $7,287 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $7,373 | 0.00% | 89 | -34 | -27.6% | -$2,817 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $7,387 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $7,395 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,401 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $7,502 | 0.00% | 22 | -2 | -8.3% | -$682 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,506 | 0.00% | 20 | 0 | 0.0% | — | 不变 |