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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $2.24万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $2.24万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2.25万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.26万 | 0.01% | 1,156 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $2.27万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $2.38万 | 0.01% | 494 | -146 | -22.8% | -$7,025 | 减仓 |
| T | AT&T INC | $2.44万 | 0.01% | 1,179 | 71 | 6.4% | $1,470 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2.44万 | 0.01% | 1,319 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2.46万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $2.52万 | 0.01% | 968 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.59万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $2.64万 | 0.01% | 1,706 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.72万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2.73万 | 0.01% | 2,515 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.75万 | 0.01% | 36 | -14 | -28.0% | -$1.07万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $2.76万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $2.82万 | 0.01% | 1,143 | -170 | -12.9% | -$4,192 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.83万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $2.88万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS TRUST | $2.90万 | 0.01% | 838 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $2.95万 | 0.01% | 2,963 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $2.99万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2.99万 | 0.01% | 119 | -2 | -1.7% | -$503 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $3.00万 | 0.01% | 726 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $3.05万 | 0.01% | 2,365 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $3.13万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.13万 | 0.01% | 406 | 4 | 1.0% | $308 | 加仓 |
| EVRG | EVERGY INC | $3.14万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $3.18万 | 0.01% | 705 | -343 | -32.7% | -$1.55万 | 减仓 |
| TRIN | TRINITY CAP INC | $3.22万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3.24万 | 0.01% | 410 | 249 | 154.7% | $1.97万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.47万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $3.53万 | 0.01% | 614 | 5 | 0.8% | $288 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3.57万 | 0.01% | 1,347 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $3.57万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $3.68万 | 0.01% | 3,499 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $3.88万 | 0.01% | 210 | 138 | 191.7% | $2.55万 | 加仓 |
| MRK | MERCK & CO INC | $3.91万 | 0.01% | 304 | 120 | 65.2% | $1.54万 | 加仓 |
| INTC | INTEL CORP | $4.04万 | 0.01% | 289 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $4.16万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $4.23万 | 0.02% | 36 | 12 | 50.0% | $1.41万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $4.26万 | 0.02% | 1,073 | -1,079 | -50.1% | -$4.28万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4.48万 | 0.02% | 556 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $4.56万 | 0.02% | 361 | 284 | 368.8% | $3.59万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $4.59万 | 0.02% | 1,207 | -944 | -43.9% | -$3.59万 | 减仓 |
| FDUS | FIDUS INVT CORP | $4.68万 | 0.02% | 2,454 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $4.82万 | 0.02% | 129 | 21 | 19.4% | $7,848 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $4.88万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| — | DFA INVT DIMENSIONS GROUP IN | $4.89万 | 0.02% | 800 | 800 | — | $4.89万 | 新建仓 |
| QXO | QXO INC | $4.94万 | 0.02% | 2,858 | -11,900 | -80.6% | -$20.56万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $5.00万 | 0.02% | 988 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $5.03万 | 0.02% | 658 | 658 | — | $5.03万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5.07万 | 0.02% | 2,952 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $5.26万 | 0.02% | 206 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $5.35万 | 0.02% | 515 | -3 | -0.6% | -$312 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $5.50万 | 0.02% | 2,431 | -500 | -17.1% | -$1.13万 | 减仓 |
| APH | AMPHENOL CORP | $5.57万 | 0.02% | 316 | -4 | -1.2% | -$705 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $5.61万 | 0.02% | 2,371 | -482 | -16.9% | -$1.14万 | 减仓 |
| NFLX | NETFLIX INC | $5.78万 | 0.02% | 810 | -3 | -0.4% | -$214 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.91万 | 0.02% | 84 | -35 | -29.4% | -$2.46万 | 减仓 |
| PEP | PEPSICO INC | $5.93万 | 0.02% | 438 | -24 | -5.2% | -$3,250 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6.04万 | 0.02% | 412 | -3 | -0.7% | -$440 | 减仓 |
| IVE | ISHARES TR | $6.11万 | 0.02% | 269 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $6.28万 | 0.02% | 145 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $6.34万 | 0.02% | 542 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $6.46万 | 0.02% | 407 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $6.51万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $6.55万 | 0.02% | 294 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $6.67万 | 0.02% | 805 | -17 | -2.1% | -$1,408 | 减仓 |
| GLD | SPDR GOLD TR | $6.70万 | 0.02% | 182 | -23 | -11.2% | -$8,473 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $6.76万 | 0.03% | 1,982 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $6.80万 | 0.03% | 276 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $6.85万 | 0.03% | 552 | -120 | -17.9% | -$1.49万 | 减仓 |
| V | VISA INC | $6.96万 | 0.03% | 203 | -2 | -1.0% | -$686 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $6.99万 | 0.03% | 2,007 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $7.16万 | 0.03% | 236 | -50 | -17.5% | -$1.52万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $7.22万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $7.22万 | 0.03% | 1,992 | -437 | -18.0% | -$1.58万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $7.29万 | 0.03% | 3,068 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $7.48万 | 0.03% | 905 | -1,249 | -58.0% | -$10.32万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $7.70万 | 0.03% | 993 | 4 | 0.4% | $310 | 加仓 |
| VBR | VANGUARD INDEX FDS | $7.70万 | 0.03% | 317 | 80 | 33.8% | $1.94万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $8.13万 | 0.03% | 18,097 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $8.20万 | 0.03% | 2,422 | -442 | -15.4% | -$1.50万 | 减仓 |
| SDY | SPDR SERIES TRUST | $8.92万 | 0.03% | 586 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $8.98万 | 0.03% | 794 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $9.00万 | 0.03% | 78 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $9.20万 | 0.03% | 2,089 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9.85万 | 0.04% | 532 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $9.92万 | 0.04% | 437 | -2 | -0.5% | -$454 | 减仓 |
| IWD | ISHARES TR | $10.13万 | 0.04% | 418 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $10.76万 | 0.04% | 3,641 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $10.80万 | 0.04% | 2,047 | -602 | -22.7% | -$3.18万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $10.82万 | 0.04% | 2,349 | 0 | 0.0% | — | 不变 |
| — | VANGUARD MUN BD FDS | $11.07万 | 0.04% | 1,057 | 567 | 115.7% | $5.94万 | 加仓 |
| IYG | ISHARES TR | $11.15万 | 0.04% | 1,233 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $11.26万 | 0.04% | 333 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $11.48万 | 0.04% | 452 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $11.56万 | 0.04% | 2,058 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $11.90万 | 0.04% | 602 | 0 | 0.0% | — | 不变 |