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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $7,656 | 0.00% | 4 | 4 | — | $7,656 | 新建仓 |
| KLAC | KLA CORP | $7,362 | 0.00% | 5 | 5 | — | $7,362 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $7,289 | 0.00% | 124 | 124 | — | $7,289 | 新建仓 |
| — | COTERRA ENERGY INC | $7,274 | 0.00% | 207 | 207 | — | $7,274 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $7,259 | 0.00% | 88 | 88 | — | $7,259 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $7,187 | 0.00% | 70 | 70 | — | $7,187 | 新建仓 |
| MBB | ISHARES TR | $7,179 | 0.00% | 76 | 76 | — | $7,179 | 新建仓 |
| CSX | CSX CORP | $7,143 | 0.00% | 174 | 174 | — | $7,143 | 新建仓 |
| EBAY | EBAY INC. | $7,100 | 0.00% | 78 | 78 | — | $7,100 | 新建仓 |
| — | EA SERIES TRUST | $7,066 | 0.00% | 179 | 179 | — | $7,066 | 新建仓 |
| — | TIDAL TRUST I | $6,935 | 0.00% | 354 | 354 | — | $6,935 | 新建仓 |
| ROST | ROSS STORES INC | $6,932 | 0.00% | 32 | 32 | — | $6,932 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,923 | 0.00% | 75 | 75 | — | $6,923 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $6,914 | 0.00% | 30 | 30 | — | $6,914 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,686 | 0.00% | 39 | 39 | — | $6,686 | 新建仓 |
| SAP | SAP SE | $6,677 | 0.00% | 39 | 39 | — | $6,677 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $6,657 | 0.00% | 1,844 | 1,844 | — | $6,657 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $6,521 | 0.00% | 19 | 19 | — | $6,521 | 新建仓 |
| SHEL | SHELL PLC | $6,417 | 0.00% | 69 | 69 | — | $6,417 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $6,345 | 0.00% | 32 | 32 | — | $6,345 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6,283 | 0.00% | 585 | 585 | — | $6,283 | 新建仓 |
| NOW | SERVICENOW INC | $6,273 | 0.00% | 60 | 60 | — | $6,273 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,243 | 0.00% | 30 | 30 | — | $6,243 | 新建仓 |
| TER | TERADYNE INC | $6,226 | 0.00% | 21 | 21 | — | $6,226 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,181 | 0.00% | 8 | 8 | — | $6,181 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $6,179 | 0.00% | 225 | 225 | — | $6,179 | 新建仓 |
| SYY | SYSCO CORP | $6,134 | 0.00% | 86 | 86 | — | $6,134 | 新建仓 |
| SBUX | STARBUCKS CORP | $6,092 | 0.00% | 68 | 68 | — | $6,092 | 新建仓 |
| BCS | BARCLAYS PLC | $6,073 | 0.00% | 287 | 287 | — | $6,073 | 新建仓 |
| MCK | MCKESSON CORP | $6,058 | 0.00% | 7 | 7 | — | $6,058 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $5,965 | 0.00% | 82 | 82 | — | $5,965 | 新建仓 |
| SPGI | S&P GLOBAL INC | $5,955 | 0.00% | 14 | 14 | — | $5,955 | 新建仓 |
| PGR | PROGRESSIVE CORP | $5,947 | 0.00% | 30 | 30 | — | $5,947 | 新建仓 |
| EBND | SPDR SERIES TRUST | $5,944 | 0.00% | 288 | 288 | — | $5,944 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $5,837 | 0.00% | 116 | 116 | — | $5,837 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,778 | 0.00% | 19 | 19 | — | $5,778 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,726 | 0.00% | 22 | 22 | — | $5,726 | 新建仓 |
| FDX | FEDEX CORP | $5,699 | 0.00% | 16 | 16 | — | $5,699 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $5,679 | 0.00% | 12 | 12 | — | $5,679 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,662 | 0.00% | 36 | 36 | — | $5,662 | 新建仓 |
| TTE | TOTALENERGIES SE | $5,641 | 0.00% | 62 | 62 | — | $5,641 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,579 | 0.00% | 77 | 77 | — | $5,579 | 新建仓 |
| SCZ | ISHARES TR | $5,567 | 0.00% | 71 | 71 | — | $5,567 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,557 | 0.00% | 20 | 20 | — | $5,557 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $5,548 | 0.00% | 185 | 185 | — | $5,548 | 新建仓 |
| PCAR | PACCAR INC | $5,544 | 0.00% | 48 | 48 | — | $5,544 | 新建仓 |
| — | ELECTRONIC ARTS INC | $5,504 | 0.00% | 27 | 27 | — | $5,504 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,467 | 0.00% | 5 | 5 | — | $5,467 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP | $5,455 | 0.00% | 2,182 | 2,182 | — | $5,455 | 新建仓 |
| GWW | WW GRAINGER INC | $5,454 | 0.00% | 5 | 5 | — | $5,454 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $5,436 | 0.00% | 117 | 117 | — | $5,436 | 新建仓 |
| USB | US BANCORP | $5,253 | 0.00% | 101 | 101 | — | $5,253 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,221 | 0.00% | 104 | 104 | — | $5,221 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,204 | 0.00% | 30 | 30 | — | $5,204 | 新建仓 |
| NEM | NEWMONT CORP | $5,196 | 0.00% | 48 | 48 | — | $5,196 | 新建仓 |
| DDOG | DATADOG INC | $5,194 | 0.00% | 44 | 44 | — | $5,194 | 新建仓 |
| CTVA | CORTEVA INC | $5,190 | 0.00% | 62 | 62 | — | $5,190 | 新建仓 |
| ETR | ENTERGY CORP NEW | $5,169 | 0.00% | 46 | 46 | — | $5,169 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $5,166 | 0.00% | 18 | 18 | — | $5,166 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,125 | 0.00% | 89 | 89 | — | $5,125 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $5,036 | 0.00% | 255 | 255 | — | $5,036 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $4,946 | 0.00% | 24 | 24 | — | $4,946 | 新建仓 |
| PHM | PULTE GROUP INC | $4,940 | 0.00% | 42 | 42 | — | $4,940 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $4,937 | 0.00% | 296 | 296 | — | $4,937 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $4,929 | 0.00% | 102 | 102 | — | $4,929 | 新建仓 |
| IWN | ISHARES TR | $4,929 | 0.00% | 26 | 26 | — | $4,929 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,913 | 0.00% | 68 | 68 | — | $4,913 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,832 | 0.00% | 77 | 77 | — | $4,832 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,763 | 0.00% | 35 | 35 | — | $4,763 | 新建仓 |
| INTU | INTUIT | $4,756 | 0.00% | 11 | 11 | — | $4,756 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,747 | 0.00% | 17 | 17 | — | $4,747 | 新建仓 |
| TGT | TARGET CORP | $4,727 | 0.00% | 39 | 39 | — | $4,727 | 新建仓 |
| ADBE | ADOBE INC | $4,619 | 0.00% | 19 | 19 | — | $4,619 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $4,554 | 0.00% | 79 | 79 | — | $4,554 | 新建仓 |
| TPR | TAPESTRY INC | $4,516 | 0.00% | 32 | 32 | — | $4,516 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,487 | 0.00% | 13 | 13 | — | $4,487 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,477 | 0.00% | 24 | 24 | — | $4,477 | 新建仓 |
| FAST | FASTENAL CO | $4,454 | 0.00% | 96 | 96 | — | $4,454 | 新建仓 |
| COR | CENCORA INC | $4,398 | 0.00% | 14 | 14 | — | $4,398 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $4,396 | 0.00% | 72 | 72 | — | $4,396 | 新建仓 |
| BP | BP PLC | $4,371 | 0.00% | 93 | 93 | — | $4,371 | 新建仓 |
| ES | EVERSOURCE ENERGY | $4,365 | 0.00% | 63 | 63 | — | $4,365 | 新建仓 |
| SAN | BANCO SANTANDER SA | $4,354 | 0.00% | 386 | 386 | — | $4,354 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,321 | 0.00% | 33 | 33 | — | $4,321 | 新建仓 |
| CMI | CUMMINS INC | $4,304 | 0.00% | 8 | 8 | — | $4,304 | 新建仓 |
| AME | AMETEK INC | $4,287 | 0.00% | 20 | 20 | — | $4,287 | 新建仓 |
| SYK | STRYKER CORPORATION | $4,272 | 0.00% | 13 | 13 | — | $4,272 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,267 | 0.00% | 21 | 21 | — | $4,267 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,216 | 0.00% | 15 | 15 | — | $4,216 | 新建仓 |
| DHR | DANAHER CORP DEL | $4,171 | 0.00% | 22 | 22 | — | $4,171 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $4,156 | 0.00% | 18 | 18 | — | $4,156 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $4,137 | 0.00% | 47 | 47 | — | $4,137 | 新建仓 |
| ING | ING GROEP N.V. | $4,012 | 0.00% | 154 | 154 | — | $4,012 | 新建仓 |
| IR | INGERSOLL RAND INC | $4,006 | 0.00% | 50 | 50 | — | $4,006 | 新建仓 |
| NKE | NIKE INC | $3,962 | 0.00% | 75 | 75 | — | $3,962 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $3,960 | 0.00% | 2,000 | 2,000 | — | $3,960 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,959 | 0.00% | 43 | 43 | — | $3,959 | 新建仓 |
| ALL | ALLSTATE CORP | $3,939 | 0.00% | 19 | 19 | — | $3,939 | 新建仓 |
| VTR | VENTAS INC | $3,925 | 0.00% | 48 | 48 | — | $3,925 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,922 | 0.00% | 29 | 29 | — | $3,922 | 新建仓 |