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 |
|---|---|---|---|---|---|---|---|---|
| — | TRIPLEPOINT VENTURE GROWTH B | $9,531 | 0.00% | 1,910 | 1,910 | — | $9,531 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $9,731 | 0.00% | 110 | 110 | — | $9,731 | 新建仓 |
| CME | CME GROUP INC | $9,747 | 0.00% | 33 | 33 | — | $9,747 | 新建仓 |
| NVS | NOVARTIS AG | $9,776 | 0.00% | 64 | 64 | — | $9,776 | 新建仓 |
| GSK | GSK PLC | $9,824 | 0.00% | 178 | 178 | — | $9,824 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.00万 | 0.00% | 37 | -629 | -94.4% | -$17.02万 | 重新持有 |
| DIS | DISNEY WALT CO | $1.01万 | 0.00% | 105 | 105 | — | $1.01万 | 新建仓 |
| DE | DEERE & CO | $1.01万 | 0.00% | 18 | 18 | — | $1.01万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1.02万 | 0.00% | 142 | 142 | — | $1.02万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $1.02万 | 0.00% | 218 | 218 | — | $1.02万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1.03万 | 0.00% | 17 | 17 | — | $1.03万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.03万 | 0.00% | 84 | 84 | — | $1.03万 | 新建仓 |
| IJJ | ISHARES TR | $1.06万 | 0.00% | 80 | 80 | — | $1.06万 | 新建仓 |
| TJX | TJX COS INC NEW | $1.07万 | 0.00% | 67 | 67 | — | $1.07万 | 新建仓 |
| ETN | EATON CORP PLC | $1.07万 | 0.00% | 30 | 30 | — | $1.07万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1.07万 | 0.00% | 77 | 77 | — | $1.07万 | 新建仓 |
| CVS | CVS HEALTH CORP | $1.08万 | 0.00% | 150 | 150 | — | $1.08万 | 新建仓 |
| AMGN | AMGEN INC | $1.09万 | 0.00% | 31 | 31 | — | $1.09万 | 新建仓 |
| HAUZ | DBX ETF TR | $1.10万 | 0.00% | 485 | 485 | — | $1.10万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1.13万 | 0.00% | 86 | 86 | — | $1.13万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.13万 | 0.00% | 98 | 98 | — | $1.13万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $1.14万 | 0.00% | 1,008 | 1,008 | — | $1.14万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1.15万 | 0.00% | 250 | 250 | — | $1.15万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1.16万 | 0.00% | 55 | 55 | — | $1.16万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1.16万 | 0.00% | 70 | 70 | — | $1.16万 | 新建仓 |
| IVW | ISHARES TR | $1.21万 | 0.01% | 107 | 107 | — | $1.21万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.22万 | 0.01% | 1,086 | 1,086 | — | $1.22万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.26万 | 0.01% | 205 | 205 | — | $1.26万 | 新建仓 |
| EQIX | EQUINIX INC | $1.27万 | 0.01% | 13 | 13 | — | $1.27万 | 新建仓 |
| PFE | PFIZER INC | $1.27万 | 0.01% | 454 | 454 | — | $1.27万 | 新建仓 |
| INTC | INTEL CORP | $1.28万 | 0.01% | 289 | 289 | — | $1.28万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.28万 | 0.01% | 161 | 161 | — | $1.28万 | 新建仓 |
| C | CITIGROUP INC | $1.28万 | 0.01% | 113 | 113 | — | $1.28万 | 新建仓 |
| IWP | ISHARES TR | $1.29万 | 0.01% | 101 | 101 | — | $1.29万 | 新建仓 |
| MS | MORGAN STANLEY | $1.30万 | 0.01% | 79 | 79 | — | $1.30万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1.30万 | 0.01% | 41 | 41 | — | $1.30万 | 新建仓 |
| FTNT | FORTINET INC | $1.31万 | 0.01% | 160 | 160 | — | $1.31万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.32万 | 0.01% | 90 | 90 | — | $1.32万 | 新建仓 |
| ASML | ASML HLDG NV | $1.32万 | 0.01% | 10 | 10 | — | $1.32万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.33万 | 0.01% | 27 | 27 | — | $1.33万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1.34万 | 0.01% | 144 | 144 | — | $1.34万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1.36万 | 0.01% | 55 | 55 | — | $1.36万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $1.37万 | 0.01% | 295 | 295 | — | $1.37万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.38万 | 0.01% | 30 | 30 | — | $1.38万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1.40万 | 0.01% | 314 | 314 | — | $1.40万 | 新建仓 |
| ZS | ZSCALER INC | $1.40万 | 0.01% | 100 | 100 | — | $1.40万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.44万 | 0.01% | 99 | 99 | — | $1.44万 | 新建仓 |
| SO | SOUTHERN CO | $1.45万 | 0.01% | 150 | 150 | — | $1.45万 | 新建仓 |
| RTX | RTX CORPORATION | $1.52万 | 0.01% | 79 | 79 | — | $1.52万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $1.53万 | 0.01% | 296 | 296 | — | $1.53万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1.53万 | 0.01% | 180 | 180 | — | $1.53万 | 新建仓 |
| BKCH | GLOBAL X FDS | $1.55万 | 0.01% | 277 | 277 | — | $1.55万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP | $1.58万 | 0.01% | 1,103 | 1,103 | — | $1.58万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.58万 | 0.01% | 38 | 38 | — | $1.58万 | 新建仓 |
| LIT | GLOBAL X FDS | $1.59万 | 0.01% | 214 | 214 | — | $1.59万 | 新建仓 |
| ORCL | ORACLE CORP | $1.60万 | 0.01% | 109 | 109 | — | $1.60万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $1.63万 | 0.01% | 300 | 300 | — | $1.63万 | 新建仓 |
| BLK | BLACKROCK INC | $1.63万 | 0.01% | 17 | 17 | — | $1.63万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1.64万 | 0.01% | 48 | 48 | — | $1.64万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1.65万 | 0.01% | 33 | 33 | — | $1.65万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1.68万 | 0.01% | 4 | 4 | — | $1.68万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1.69万 | 0.01% | 2,106 | 2,106 | — | $1.69万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $1.71万 | 0.01% | 921 | 921 | — | $1.71万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $1.71万 | 0.01% | 1,930 | 1,930 | — | $1.71万 | 新建仓 |
| GIB | CGI INC | $1.73万 | 0.01% | 237 | 237 | — | $1.73万 | 新建仓 |
| IWR | ISHARES TR | $1.77万 | 0.01% | 182 | 182 | — | $1.77万 | 新建仓 |
| WFC | WELLS FARGO & CO | $1.80万 | 0.01% | 226 | 226 | — | $1.80万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1.82万 | 0.01% | 842 | 842 | — | $1.82万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.83万 | 0.01% | 195 | 195 | — | $1.83万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.83万 | 0.01% | 54 | 54 | — | $1.83万 | 新建仓 |
| LIN | LINDE PLC | $1.83万 | 0.01% | 37 | 37 | — | $1.83万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.84万 | 0.01% | 27 | 27 | — | $1.84万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $1.92万 | 0.01% | 59 | 59 | — | $1.92万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.95万 | 0.01% | 50 | 50 | — | $1.95万 | 新建仓 |
| CNM | CORE & MAIN INC | $1.98万 | 0.01% | 400 | 400 | — | $1.98万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $2.00万 | 0.01% | 405 | 405 | — | $2.00万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $2.01万 | 0.01% | 79 | 79 | — | $2.01万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.01万 | 0.01% | 45 | 45 | — | $2.01万 | 新建仓 |
| MMM | 3M CO | $2.02万 | 0.01% | 139 | 139 | — | $2.02万 | 新建仓 |
| GEV | GE VERNOVA INC | $2.10万 | 0.01% | 24 | 24 | — | $2.10万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2.12万 | 0.01% | 376 | 376 | — | $2.12万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2.16万 | 0.01% | 1,740 | 1,740 | — | $2.16万 | 新建仓 |
| MRK | MERCK & CO INC | $2.21万 | 0.01% | 184 | 184 | — | $2.21万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.22万 | 0.01% | 1,156 | 1,156 | — | $2.22万 | 新建仓 |
| MET | METLIFE INC | $2.28万 | 0.01% | 322 | 322 | — | $2.28万 | 新建仓 |
| LOW | LOWES COS INC | $2.29万 | 0.01% | 97 | 97 | — | $2.29万 | 新建仓 |
| — | SP FUNDS TRUST | $2.36万 | 0.01% | 838 | 838 | — | $2.36万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.37万 | 0.01% | 28 | 28 | — | $2.37万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $2.38万 | 0.01% | 1,319 | 1,319 | — | $2.38万 | 新建仓 |
| IWM | ISHARES TR | $2.38万 | 0.01% | 96 | 96 | — | $2.38万 | 新建仓 |
| — | GLADSTONE INVT CORP | $2.42万 | 0.01% | 1,706 | 1,706 | — | $2.42万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2.47万 | 0.01% | 968 | 968 | — | $2.47万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $2.58万 | 0.01% | 1,750 | 1,750 | — | $2.58万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $2.60万 | 0.01% | 372 | 372 | — | $2.60万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $2.62万 | 0.01% | 619 | 619 | — | $2.62万 | 新建仓 |
| ABBV | ABBVIE INC | $2.63万 | 0.01% | 121 | 121 | — | $2.63万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.64万 | 0.01% | 78 | 78 | — | $2.64万 | 新建仓 |
| TRIN | TRINITY CAP INC | $2.65万 | 0.01% | 1,800 | 1,800 | — | $2.65万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $2.72万 | 0.01% | 1,065 | 1,065 | — | $2.72万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2.78万 | 0.01% | 2,515 | 2,515 | — | $2.78万 | 新建仓 |