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 |
|---|---|---|---|---|---|---|---|---|
| — | LIFEVANTAGE CORP | $2,078 | 0.00% | 481 | 481 | — | $2,078 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $2,067 | 0.00% | 22 | 22 | — | $2,067 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,064 | 0.00% | 29 | 29 | — | $2,064 | 新建仓 |
| DB | DEUTSCHE BK AG | $2,055 | 0.00% | 69 | 69 | — | $2,055 | 新建仓 |
| DTE | DTE ENERGY CO | $2,047 | 0.00% | 14 | 14 | — | $2,047 | 新建仓 |
| NGG | NATIONAL GRID PLC | $2,030 | 0.00% | 24 | 24 | — | $2,030 | 新建仓 |
| FFIV | F5 INC | $2,025 | 0.00% | 7 | 7 | — | $2,025 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,017 | 0.00% | 35 | 35 | — | $2,017 | 新建仓 |
| EXC | EXELON CORP | $2,010 | 0.00% | 41 | 41 | — | $2,010 | 新建仓 |
| VRSN | VERISIGN INC | $1,987 | 0.00% | 8 | 8 | — | $1,987 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,967 | 0.00% | 26 | 26 | — | $1,967 | 新建仓 |
| RIO | RIO TINTO PLC | $1,959 | 0.00% | 21 | 21 | — | $1,959 | 新建仓 |
| L | LOEWS CORP | $1,921 | 0.00% | 18 | 18 | — | $1,921 | 新建仓 |
| EXP | EAGLE MATLS INC | $1,897 | 0.00% | 10 | 10 | — | $1,897 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,896 | 0.00% | 7 | 7 | — | $1,896 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $1,888 | 0.00% | 12 | 12 | — | $1,888 | 新建仓 |
| NDAQ | NASDAQ INC | $1,868 | 0.00% | 22 | 22 | — | $1,868 | 新建仓 |
| E | ENI SPA | $1,868 | 0.00% | 33 | 33 | — | $1,868 | 新建仓 |
| CPRT | COPART INC | $1,859 | 0.00% | 56 | 56 | — | $1,859 | 新建仓 |
| WRB | BERKLEY W R CORP | $1,856 | 0.00% | 28 | 28 | — | $1,856 | 新建仓 |
| USMV | ISHARES TR | $1,855 | 0.00% | 20 | 20 | — | $1,855 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,850 | 0.00% | 32 | 32 | — | $1,850 | 新建仓 |
| DVA | DAVITA INC | $1,844 | 0.00% | 12 | 12 | — | $1,844 | 新建仓 |
| TXT | TEXTRON INC | $1,839 | 0.00% | 21 | 21 | — | $1,839 | 新建仓 |
| ICVT | ISHARES TR | $1,832 | 0.00% | 18 | 18 | — | $1,832 | 新建仓 |
| SNA | SNAP ON INC | $1,816 | 0.00% | 5 | 5 | — | $1,816 | 新建仓 |
| RMD | RESMED INC | $1,796 | 0.00% | 8 | 8 | — | $1,796 | 新建仓 |
| WAT | WATERS CORP | $1,787 | 0.00% | 6 | 6 | — | $1,787 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,787 | 0.00% | 11 | 11 | — | $1,787 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,769 | 0.00% | 5 | 5 | — | $1,769 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $1,763 | 0.00% | 92 | 92 | — | $1,763 | 新建仓 |
| PFF | ISHARES TR | $1,759 | 0.00% | 58 | 58 | — | $1,759 | 新建仓 |
| IUSB | ISHARES TR | $1,758 | 0.00% | 38 | 38 | — | $1,758 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $1,739 | 0.00% | 18 | 18 | — | $1,739 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,726 | 0.00% | 43 | 43 | — | $1,726 | 新建仓 |
| BX | BLACKSTONE INC | $1,725 | 0.00% | 15 | 15 | — | $1,725 | 新建仓 |
| ANGL | VANECK ETF TRUST | $1,723 | 0.00% | 60 | 60 | — | $1,723 | 新建仓 |
| IX | ORIX CORP | $1,709 | 0.00% | 57 | 57 | — | $1,709 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,708 | 0.00% | 26 | 26 | — | $1,708 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,705 | 0.00% | 10 | 10 | — | $1,705 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,682 | 0.00% | 21 | 21 | — | $1,682 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,665 | 0.00% | 24 | 24 | — | $1,665 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,661 | 0.00% | 10 | 10 | — | $1,661 | 新建仓 |
| CLX | CLOROX CO DEL | $1,658 | 0.00% | 16 | 16 | — | $1,658 | 新建仓 |
| LEN | LENNAR CORP | $1,650 | 0.00% | 19 | 19 | — | $1,650 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,623 | 0.00% | 6 | 6 | — | $1,623 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,582 | 0.00% | 21 | 21 | — | $1,582 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,580 | 0.00% | 8 | 8 | — | $1,580 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,568 | 0.00% | 8 | 8 | — | $1,568 | 新建仓 |
| XYL | XYLEM INC | $1,554 | 0.00% | 13 | 13 | — | $1,554 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,553 | 0.00% | 9 | 9 | — | $1,553 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,537 | 0.00% | 83 | 83 | — | $1,537 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1,533 | 0.00% | 14 | 14 | — | $1,533 | 新建仓 |
| O | REALTY INCOME CORP | $1,530 | 0.00% | 25 | 25 | — | $1,530 | 新建仓 |
| HAL | HALLIBURTON CO | $1,521 | 0.00% | 39 | 39 | — | $1,521 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,520 | 0.00% | 27 | 27 | — | $1,520 | 新建仓 |
| IEX | IDEX CORP | $1,516 | 0.00% | 8 | 8 | — | $1,516 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1,509 | 0.00% | 11 | 11 | — | $1,509 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,504 | 0.00% | 63 | 63 | — | $1,504 | 新建仓 |
| NWG | NATWEST GROUP PLC | $1,490 | 0.00% | 100 | 100 | — | $1,490 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1,476 | 0.00% | 15 | 15 | — | $1,476 | 新建仓 |
| ARGX | ARGENX SE | $1,461 | 0.00% | 2 | 2 | — | $1,461 | 新建仓 |
| MTB | M & T BK CORP | $1,447 | 0.00% | 7 | 7 | — | $1,447 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,442 | 0.00% | 11 | 11 | — | $1,442 | 新建仓 |
| IRM | IRON MTN INC DEL | $1,430 | 0.00% | 14 | 14 | — | $1,430 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1,430 | 0.00% | 19 | 19 | — | $1,430 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,424 | 0.00% | 12 | 12 | — | $1,424 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,423 | 0.00% | 17 | 17 | — | $1,423 | 新建仓 |
| IUSG | ISHARES TR | $1,396 | 0.00% | 9 | 9 | — | $1,396 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,381 | 0.00% | 13 | 13 | — | $1,381 | 新建仓 |
| DHI | D R HORTON INC | $1,372 | 0.00% | 10 | 10 | — | $1,372 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1,347 | 0.00% | 25 | 25 | — | $1,347 | 新建仓 |
| MAS | MASCO CORP | $1,328 | 0.00% | 22 | 22 | — | $1,328 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,310 | 0.00% | 17 | 17 | — | $1,310 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $1,286 | 0.00% | 49 | 49 | — | $1,286 | 新建仓 |
| ERIE | ERIE INDTY CO | $1,257 | 0.00% | 5 | 5 | — | $1,257 | 新建仓 |
| AES | AES CORP | $1,226 | 0.00% | 87 | 87 | — | $1,226 | 新建仓 |
| NMR | NOMURA HLDGS INC | $1,223 | 0.00% | 155 | 155 | — | $1,223 | 新建仓 |
| CNC | CENTENE CORP DEL | $1,211 | 0.00% | 37 | 37 | — | $1,211 | 新建仓 |
| ALC | ALCON AG | $1,206 | 0.00% | 16 | 16 | — | $1,206 | 新建仓 |
| PAYX | PAYCHEX INC | $1,198 | 0.00% | 13 | 13 | — | $1,198 | 新建仓 |
| RELX | RELX PLC | $1,193 | 0.00% | 36 | 36 | — | $1,193 | 新建仓 |
| BOX | BOX INC | $1,182 | 0.00% | 50 | 50 | — | $1,182 | 新建仓 |
| PPG | PPG INDS INC | $1,176 | 0.00% | 11 | 11 | — | $1,176 | 新建仓 |
| DOW | DOW HLDGS INC | $1,166 | 0.00% | 28 | 28 | — | $1,166 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,163 | 0.00% | 4 | 4 | — | $1,163 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,137 | 0.00% | 16 | 16 | — | $1,137 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,128 | 0.00% | 14 | 14 | — | $1,128 | 新建仓 |
| FISV | FISERV INC | $1,116 | 0.00% | 20 | 20 | — | $1,116 | 新建仓 |
| HPQ | HP INC | $1,114 | 0.00% | 58 | 58 | — | $1,114 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,104 | 0.00% | 18 | 18 | — | $1,104 | 新建仓 |
| NOK | NOKIA CORP | $1,061 | 0.00% | 132 | 132 | — | $1,061 | 新建仓 |
| TS | TENARIS S A | $1,047 | 0.00% | 18 | 18 | — | $1,047 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $1,036 | 0.00% | 26 | 26 | — | $1,036 | 新建仓 |
| RACE | FERRARI N V | $1,015 | 0.00% | 3 | 3 | — | $1,015 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1,006 | 0.00% | 30 | 30 | — | $1,006 | 新建仓 |
| WAB | WABTEC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $994 | 0.00% | 33 | 33 | — | $994 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $992 | 0.00% | 11 | 11 | — | $992 | 新建仓 |
| USIG | ISHARES TR | $973 | 0.00% | 19 | 19 | — | $973 | 新建仓 |