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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $7,528 | 0.00% | 28 | -2 | -6.7% | -$538 | 减仓 |
| BCS | BARCLAYS PLC | $7,709 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $7,792 | 0.00% | 200 | 200 | — | $7,792 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $7,798 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $7,812 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $7,948 | 0.00% | 10 | 9 | 900.0% | $7,153 | 加仓 |
| — | TIDAL TRUST I | $7,952 | 0.00% | 376 | 22 | 6.2% | $465 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $8,138 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8,181 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $8,270 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $8,368 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8,432 | 0.00% | 31 | -1 | -3.1% | -$272 | 减仓 |
| PLD | PROLOGIS INC | $8,535 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| FLTB | FIDELITY MERRIMACK STR TR | $8,622 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $8,661 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $8,717 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $8,736 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $8,782 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $9,225 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $9,331 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $9,400 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $9,502 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $9,714 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $9,830 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $9,982 | 0.00% | 104 | 104 | — | $9,982 | 新建仓 |
| NVS | NOVARTIS AG | $1.00万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1.01万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1.01万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.02万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1.02万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.02万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $1.03万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.04万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.05万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.06万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.09万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1.09万 | 0.00% | 100 | 80 | 400.0% | $8,726 | 加仓 |
| PFE | PFIZER INC | $1.09万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.09万 | 0.00% | 64 | 64 | — | $1.09万 | 新建仓 |
| AMGN | AMGEN INC | $1.12万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1.13万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1.14万 | 0.00% | 181 | 181 | — | $1.14万 | 新建仓 |
| DE | DEERE & CO | $1.14万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.14万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1.15万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.16万 | 0.00% | 43 | -235 | -84.5% | -$6.35万 | 减仓 |
| IJJ | ISHARES TR | $1.18万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.19万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.19万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $1.20万 | 0.00% | 1,008 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.21万 | 0.00% | 1,086 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1.21万 | 0.00% | 132 | 132 | — | $1.21万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.22万 | 0.00% | 24 | -3 | -11.1% | -$1,528 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.26万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.27万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $1.28万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.32万 | 0.00% | 178 | -781 | -81.4% | -$5.81万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1.33万 | 0.00% | 86 | -13 | -13.1% | -$2,006 | 减仓 |
| WFC | WELLS FARGO & CO | $1.33万 | 0.00% | 161 | -65 | -28.8% | -$5,372 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.35万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.36万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $1.36万 | 0.01% | 1,103 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1.41万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1.43万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1.43万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1.44万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $1.47万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.48万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1.50万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.51万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1.53万 | 0.01% | 605 | -237 | -28.1% | -$5,987 | 减仓 |
| GIB | CGI INC | $1.53万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1.54万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1.55万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $1.58万 | 0.01% | 2,106 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.58万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.60万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.63万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1.63万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.65万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC 看涨期权 | $1.67万 | 0.01% | 14,400 | 11,900 | 476.0% | $1.38万 | 加仓 |
| LIT | GLOBAL X FDS | $1.68万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1.69万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.70万 | 0.01% | 365 | 206 | 129.6% | $9,577 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.77万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $1.78万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $1.80万 | 0.01% | 369 | -250 | -40.4% | -$1.22万 | 减仓 |
| LOW | LOWES COS INC | $1.81万 | 0.01% | 82 | -15 | -15.5% | -$3,307 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $1.85万 | 0.01% | 726 | -339 | -31.8% | -$8,617 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.87万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.90万 | 0.01% | 186 | 118 | 173.5% | $1.21万 | 加仓 |
| LIN | LINDE PLC | $1.92万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1.99万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $2.01万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $2.01万 | 0.01% | 57 | -417 | -88.0% | -$14.71万 | 减仓 |
| CB | CHUBB LIMITED | $2.01万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $2.07万 | 0.01% | 214 | -101 | -32.1% | -$9,777 | 减仓 |
| BKCH | GLOBAL X FDS | $2.07万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.17万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2.18万 | 0.01% | 1,740 | 0 | 0.0% | — | 不变 |