13F 机构持仓

Burk Holdings LLC

TULSA OK · SEC CIK 0002079815

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFIC 9.5%
DIMENSIONAL ET 6.1%
DFLV 5.6%
DIMENSIONAL ET 5.4%
AVUV 5.1%
DFEM 4.7%
DFUV 4.7%
DFCF 4.4%
AVDE 3.2%
DFUS 3.0%

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
XLF SELECT SECTOR SPDR TR $2.00万0.01%405 405— $2.00万 新建仓
CNM CORE & MAIN INC $1.98万0.01%400 400— $1.98万 新建仓
CRWD CROWDSTRIKE HLDGS INC $1.95万0.01%50 50— $1.95万 新建仓
CB CHUBB LTD SWITZ $1.92万0.01%59 59— $1.92万 新建仓
NOC NORTHROP GRUMMAN CORP $1.84万0.01%27 27— $1.84万 新建仓
LIN LINDE PLC $1.83万0.01%37 37— $1.83万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $1.83万0.01%54 54— $1.83万 新建仓
VONV VANGUARD SCOTTSDALE FDS $1.83万0.01%195 195— $1.83万 新建仓
DKNG DRAFTKINGS INC NEW $1.82万0.01%842 842— $1.82万 新建仓
WFC WELLS FARGO & CO $1.80万0.01%226 226— $1.80万 新建仓
IWR ISHARES TR $1.77万0.01%182 182— $1.77万 新建仓
GIB CGI INC $1.73万0.01%237 237— $1.73万 新建仓
GSBD GOLDMAN SACHS BDC INC $1.71万0.01%1,930 1,930— $1.71万 新建仓
PSTL POSTAL REALTY TRUST INC $1.71万0.01%921 921— $1.71万 新建仓
PFLT PENNANTPARK FLOATING RATE CA $1.69万0.01%2,106 2,106— $1.69万 新建仓
BKNG BOOKING HOLDINGS INC $1.68万0.01%4 4— $1.68万 新建仓
MA MASTERCARD INCORPORATED $1.65万0.01%33 33— $1.65万 新建仓
AMAT APPLIED MATLS INC $1.64万0.01%48 48— $1.64万 新建仓
BLK BLACKROCK INC $1.63万0.01%17 17— $1.63万 新建仓
BXC BLUELINX HLDGS INC $1.63万0.01%300 300— $1.63万 新建仓
ORCL ORACLE CORP $1.60万0.01%109 109— $1.60万 新建仓
LIT GLOBAL X FDS $1.59万0.01%214 214— $1.59万 新建仓
TT TRANE TECHNOLOGIES PLC $1.58万0.01%38 38— $1.58万 新建仓
SLRC SLR INVESTMENT CORP $1.58万0.01%1,103 1,103— $1.58万 新建仓
BKCH GLOBAL X FDS $1.55万0.01%277 277— $1.55万 新建仓
CL COLGATE PALMOLIVE CO $1.53万0.01%180 180— $1.53万 新建仓
DFSB DIMENSIONAL ETF TRUST $1.53万0.01%296 296— $1.53万 新建仓
RTX RTX CORPORATION $1.52万0.01%79 79— $1.52万 新建仓
SO SOUTHERN CO $1.45万0.01%150 150— $1.45万 新建仓
VSS VANGUARD INTL EQUITY INDEX F $1.44万0.01%99 99— $1.44万 新建仓
ZS ZSCALER INC $1.40万0.01%100 100— $1.40万 新建仓
VNQI VANGUARD INTL EQUITY INDEX F $1.40万0.01%314 314— $1.40万 新建仓
ISRG INTUITIVE SURGICAL INC $1.38万0.01%30 30— $1.38万 新建仓
FNDC SCHWAB STRATEGIC TR $1.37万0.01%295 295— $1.37万 新建仓
VLO VALERO ENERGY CORP $1.36万0.01%55 55— $1.36万 新建仓
NEE NEXTERA ENERGY INC $1.34万0.01%144 144— $1.34万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $1.33万0.01%27 27— $1.33万 新建仓
ASML ASML HLDG NV $1.32万0.01%10 10— $1.32万 新建仓
PLTR PALANTIR TECHNOLOGIES INC $1.32万0.01%90 90— $1.32万 新建仓
FTNT FORTINET INC $1.31万0.01%160 160— $1.31万 新建仓
ADI ANALOG DEVICES INC $1.30万0.01%41 41— $1.30万 新建仓
MS MORGAN STANLEY $1.30万0.01%79 79— $1.30万 新建仓
IWP ISHARES TR $1.29万0.01%101 101— $1.29万 新建仓
C CITIGROUP INC $1.28万0.01%113 113— $1.28万 新建仓
VCSH VANGUARD SCOTTSDALE FDS $1.28万0.01%161 161— $1.28万 新建仓
INTC INTEL CORP $1.28万0.01%289 289— $1.28万 新建仓
PFE PFIZER INC $1.27万0.01%454 454— $1.27万 新建仓
EQIX EQUINIX INC $1.27万0.01%13 13— $1.27万 新建仓
JQUA J P MORGAN EXCHANGE TRADED F $1.26万0.01%205 205— $1.26万 新建仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $1.22万0.01%1,086 1,086— $1.22万 新建仓
IVW ISHARES TR $1.21万0.01%107 107— $1.21万 新建仓
PM PHILIP MORRIS INTL INC $1.16万0.00%70 70— $1.16万 新建仓
TMUS T-MOBILE US INC $1.16万0.00%55 55— $1.16万 新建仓
XLU SELECT SECTOR SPDR TR $1.15万0.00%250 250— $1.15万 新建仓
OCSL OAKTREE SPECIALTY LENDING $1.14万0.00%1,008 1,008— $1.14万 新建仓
WEC WEC ENERGY GROUP INC $1.13万0.00%98 98— $1.13万 新建仓
DUK DUKE ENERGY CORP NEW $1.13万0.00%86 86— $1.13万 新建仓
HAUZ DBX ETF TR $1.10万0.00%485 485— $1.10万 新建仓
AMGN AMGEN INC $1.09万0.00%31 31— $1.09万 新建仓
CVS CVS HEALTH CORP $1.08万0.00%150 150— $1.08万 新建仓
GILD GILEAD SCIENCES INC $1.07万0.00%77 77— $1.07万 新建仓
ETN EATON CORP PLC $1.07万0.00%30 30— $1.07万 新建仓
TJX TJX COS INC NEW $1.07万0.00%67 67— $1.07万 新建仓
IJJ ISHARES TR $1.06万0.00%80 80— $1.06万 新建仓
ANET ARISTA NETWORKS INC $1.03万0.00%84 84— $1.03万 新建仓
LMT LOCKHEED MARTIN CORP $1.03万0.00%17 17— $1.03万 新建仓
SPEM SPDR INDEX SHS FDS $1.02万0.00%218 218— $1.02万 新建仓
UBER UBER TECHNOLOGIES INC $1.02万0.00%142 142— $1.02万 新建仓
DE DEERE & CO $1.01万0.00%18 18— $1.01万 新建仓
DIS DISNEY WALT CO $1.01万0.00%105 105— $1.01万 新建仓
UNH UNITEDHEALTH GROUP INC $1.00万0.00%37 -629-94.4% -$17.02万 重新持有
GSK GSK PLC $9,8240.00%178 178— $9,824 新建仓
NVS NOVARTIS AG $9,7760.00%64 64— $9,776 新建仓
CME CME GROUP INC $9,7470.00%33 33— $9,747 新建仓
VIGI VANGUARD WHITEHALL FDS $9,7310.00%110 110— $9,731 新建仓
— TRIPLEPOINT VENTURE GROWTH B $9,5310.00%1,910 1,910— $9,531 新建仓
KVUE KENVUE INC $9,3270.00%541 541— $9,327 新建仓
IQLT ISHARES TR $9,2920.00%201 201— $9,292 新建仓
QCOM QUALCOMM INC $9,2720.00%72 72— $9,272 新建仓
MAR MARRIOTT INTL INC NEW $9,1580.00%28 28— $9,158 新建仓
— HONEYWELL INTL INC $9,0410.00%40 40— $9,041 新建仓
— BCP INVESTMENT CORPORATION $9,0240.00%1,200 1,200— $9,024 新建仓
COF CAPITAL ONE FINL CORP $8,9390.00%49 49— $8,939 新建仓
PRU PRUDENTIAL FINL INC $8,7920.00%90 90— $8,792 新建仓
FLTB FIDELITY MERRIMACK STR TR $8,6460.00%172 172— $8,646 新建仓
PDN INVESCO EXCH TRADED FD TR II $8,6310.00%199 199— $8,631 新建仓
IEMG ISHARES INC $8,5790.00%123 123— $8,579 新建仓
SCHW SCHWAB CHARLES CORP $8,4580.00%90 90— $8,458 新建仓
CAH CARDINAL HEALTH INC $8,4520.00%40 40— $8,452 新建仓
PLD PROLOGIS INC. $8,3270.00%63 63— $8,327 新建仓
SLB SLB LIMITED $8,1710.00%159 159— $8,171 新建仓
FANG DIAMONDBACK ENERGY INC $8,1090.00%41 41— $8,109 新建仓
IJK ISHARES TR $8,0500.00%80 80— $8,050 新建仓
CHD CHURCH & DWIGHT CO INC $7,8390.00%84 84— $7,839 新建仓
MPC MARATHON PETE CORP $7,8140.00%32 32— $7,814 新建仓
TXN TEXAS INSTRS INC $7,7660.00%40 40— $7,766 新建仓
UNP UNION PAC CORP $7,7640.00%32 32— $7,764 新建仓
KMB KIMBERLY-CLARK CORP $7,7180.00%80 80— $7,718 新建仓
AZN ASTRAZENECA PLC $7,6920.00%39 39— $7,692 新建仓
PWR QUANTA SVCS INC $7,6860.00%14 14— $7,686 新建仓