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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $12.08万 | 0.05% | 414 | 414 | — | $12.08万 | 新建仓 |
| KO | COCA COLA CO | $11.92万 | 0.05% | 1,568 | 1,568 | — | $11.92万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $11.09万 | 0.05% | 602 | 602 | — | $11.09万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $11.05万 | 0.05% | 452 | 452 | — | $11.05万 | 新建仓 |
| NOBL | PROSHARES TR | $10.91万 | 0.05% | 1,029 | 1,029 | — | $10.91万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $10.82万 | 0.05% | 2,349 | 2,349 | — | $10.82万 | 新建仓 |
| IYG | ISHARES TR | $10.21万 | 0.04% | 1,233 | 1,233 | — | $10.21万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $10.07万 | 0.04% | 333 | 333 | — | $10.07万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $9.96万 | 0.04% | 2,424 | 2,424 | — | $9.96万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $9.02万 | 0.04% | 2,089 | 2,089 | — | $9.02万 | 新建仓 |
| IWD | ISHARES TR | $8.93万 | 0.04% | 418 | 418 | — | $8.93万 | 新建仓 |
| GLD | SPDR GOLD TR | $8.82万 | 0.04% | 205 | 205 | — | $8.82万 | 新建仓 |
| AEE | AMEREN CORP | $8.73万 | 0.04% | 794 | 794 | — | $8.73万 | 新建仓 |
| WELL | WELLTOWER INC | $8.68万 | 0.04% | 439 | 439 | — | $8.68万 | 新建仓 |
| MCD | MCDONALDS CORP | $8.64万 | 0.04% | 278 | 278 | — | $8.64万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $8.60万 | 0.04% | 532 | 532 | — | $8.60万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $8.55万 | 0.04% | 586 | 586 | — | $8.55万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $8.34万 | 0.04% | 2,864 | 2,864 | — | $8.34万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $8.23万 | 0.04% | 2,152 | 2,152 | — | $8.23万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $8.12万 | 0.03% | 186 | 186 | — | $8.12万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $8.00万 | 0.03% | 2,429 | 2,429 | — | $8.00万 | 新建仓 |
| QXO | QXO INC | $7.89万 | 0.03% | 14,758 | 14,758 | — | $7.89万 | 新建仓 |
| NFLX | NETFLIX INC. | $7.82万 | 0.03% | 813 | 813 | — | $7.82万 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $7.67万 | 0.03% | 989 | 989 | — | $7.67万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $7.50万 | 0.03% | 286 | -520 | -64.5% | -$13.63万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7.34万 | 0.03% | 119 | 119 | — | $7.34万 | 新建仓 |
| PEP | PEPSICO INC | $7.17万 | 0.03% | 462 | 462 | — | $7.17万 | 新建仓 |
| IWF | ISHARES TR | $7.16万 | 0.03% | 168 | 168 | — | $7.16万 | 新建仓 |
| WMB | WILLIAMS COS INC | $6.98万 | 0.03% | 959 | 959 | — | $6.98万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $6.98万 | 0.03% | 2,151 | 2,151 | — | $6.98万 | 新建仓 |
| COP | CONOCOPHILLIPS | $6.84万 | 0.03% | 518 | 518 | — | $6.84万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $6.79万 | 0.03% | 3,068 | 3,068 | — | $6.79万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $6.76万 | 0.03% | 294 | 294 | — | $6.76万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $6.65万 | 0.03% | 2,931 | 2,931 | — | $6.65万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $6.39万 | 0.03% | 1,982 | 1,982 | — | $6.39万 | 新建仓 |
| V | VISA INC | $6.20万 | 0.03% | 205 | 205 | — | $6.20万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $6.13万 | 0.03% | 2,853 | 2,853 | — | $6.13万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $6.12万 | 0.03% | 2,007 | 2,007 | — | $6.12万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $6.06万 | 0.03% | 822 | 822 | — | $6.06万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $5.99万 | 0.03% | 415 | 415 | — | $5.99万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $5.97万 | 0.03% | 407 | 407 | — | $5.97万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $5.83万 | 0.02% | 18,097 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $5.77万 | 0.02% | 5,300 | 5,300 | — | $5.77万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $5.68万 | 0.02% | 276 | 276 | — | $5.68万 | 新建仓 |
| IVE | ISHARES TR | $5.68万 | 0.02% | 269 | 269 | — | $5.68万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.64万 | 0.02% | 205 | 205 | — | $5.64万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5.43万 | 0.02% | 2,952 | 2,952 | — | $5.43万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $5.19万 | 0.02% | 251 | 251 | — | $5.19万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $5.15万 | 0.02% | 237 | 237 | — | $5.15万 | 新建仓 |
| — | VANGUARD MUN BD FDS | $5.02万 | 0.02% | 490 | 490 | — | $5.02万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4.94万 | 0.02% | 988 | 988 | — | $4.94万 | 新建仓 |
| NULG | NUSHARES ETF TR | $4.93万 | 0.02% | 542 | 542 | — | $4.93万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4.67万 | 0.02% | 991 | 991 | — | $4.67万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $4.44万 | 0.02% | 1,048 | 1,048 | — | $4.44万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $4.36万 | 0.02% | 600 | 600 | — | $4.36万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $4.27万 | 0.02% | 2,454 | 2,454 | — | $4.27万 | 新建仓 |
| APH | AMPHENOL CORP | $4.04万 | 0.02% | 320 | 320 | — | $4.04万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $3.99万 | 0.02% | 139 | 139 | — | $3.99万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $3.83万 | 0.02% | 3,499 | 3,499 | — | $3.83万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.73万 | 0.02% | 86 | 86 | — | $3.73万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $3.58万 | 0.02% | 1,347 | 1,347 | — | $3.58万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $3.27万 | 0.01% | 1,313 | 1,313 | — | $3.27万 | 新建仓 |
| T | AT&T INC | $3.21万 | 0.01% | 1,108 | 1,108 | — | $3.21万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.19万 | 0.01% | 32 | 32 | — | $3.19万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $3.10万 | 0.01% | 145 | 145 | — | $3.10万 | 新建仓 |
| GE | GE AEROSPACE | $3.06万 | 0.01% | 108 | 108 | — | $3.06万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $3.03万 | 0.01% | 726 | 726 | — | $3.03万 | 新建仓 |
| GM | GENERAL MTRS CO | $2.99万 | 0.01% | 402 | 402 | — | $2.99万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $2.99万 | 0.01% | 2,365 | 2,365 | — | $2.99万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $2.99万 | 0.01% | 640 | 640 | — | $2.99万 | 新建仓 |
| EVRG | EVERGY INC | $2.97万 | 0.01% | 363 | 363 | — | $2.97万 | 新建仓 |
| SPUS | TIDAL TRUST I | $2.93万 | 0.01% | 609 | 609 | — | $2.93万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.93万 | 0.01% | 198 | 198 | — | $2.93万 | 新建仓 |
| LADR | LADDER CAP CORP | $2.89万 | 0.01% | 2,963 | 2,963 | — | $2.89万 | 新建仓 |
| IEFA | ISHARES TR | $2.86万 | 0.01% | 315 | 315 | — | $2.86万 | 新建仓 |
| GLW | CORNING INC | $2.80万 | 0.01% | 206 | 206 | — | $2.80万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2.78万 | 0.01% | 2,515 | 2,515 | — | $2.78万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $2.72万 | 0.01% | 1,065 | 1,065 | — | $2.72万 | 新建仓 |
| TRIN | TRINITY CAP INC | $2.65万 | 0.01% | 1,800 | 1,800 | — | $2.65万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.64万 | 0.01% | 78 | 78 | — | $2.64万 | 新建仓 |
| ABBV | ABBVIE INC | $2.63万 | 0.01% | 121 | 121 | — | $2.63万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $2.62万 | 0.01% | 619 | 619 | — | $2.62万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $2.60万 | 0.01% | 372 | 372 | — | $2.60万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $2.58万 | 0.01% | 1,750 | 1,750 | — | $2.58万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2.47万 | 0.01% | 968 | 968 | — | $2.47万 | 新建仓 |
| — | GLADSTONE INVT CORP | $2.42万 | 0.01% | 1,706 | 1,706 | — | $2.42万 | 新建仓 |
| IWM | ISHARES TR | $2.38万 | 0.01% | 96 | 96 | — | $2.38万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $2.38万 | 0.01% | 1,319 | 1,319 | — | $2.38万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.37万 | 0.01% | 28 | 28 | — | $2.37万 | 新建仓 |
| — | SP FUNDS TRUST | $2.36万 | 0.01% | 838 | 838 | — | $2.36万 | 新建仓 |
| LOW | LOWES COS INC | $2.29万 | 0.01% | 97 | 97 | — | $2.29万 | 新建仓 |
| MET | METLIFE INC | $2.28万 | 0.01% | 322 | 322 | — | $2.28万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.22万 | 0.01% | 1,156 | 1,156 | — | $2.22万 | 新建仓 |
| MRK | MERCK & CO INC | $2.21万 | 0.01% | 184 | 184 | — | $2.21万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2.16万 | 0.01% | 1,740 | 1,740 | — | $2.16万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2.12万 | 0.01% | 376 | 376 | — | $2.12万 | 新建仓 |
| GEV | GE VERNOVA INC | $2.10万 | 0.01% | 24 | 24 | — | $2.10万 | 新建仓 |
| MMM | 3M CO | $2.02万 | 0.01% | 139 | 139 | — | $2.02万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.01万 | 0.01% | 45 | 45 | — | $2.01万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $2.01万 | 0.01% | 79 | 79 | — | $2.01万 | 新建仓 |