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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $2,215.20万 | 9.49% | 623,472 | 12,490 | 2.0% | $44.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,430.69万 | 6.13% | 389,197 | 17,084 | 4.6% | $62.80万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,310.98万 | 5.62% | 367,119 | 27,553 | 8.1% | $98.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,260.28万 | 5.40% | 177,180 | 9,409 | 5.6% | $66.93万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,190.11万 | 5.10% | 107,731 | 3,903 | 3.8% | $43.12万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,101.77万 | 4.72% | 318,891 | 6,143 | 2.0% | $21.22万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,100.96万 | 4.72% | 227,189 | 10,182 | 4.7% | $49.34万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,024.64万 | 4.39% | 242,692 | 24,407 | 11.2% | $103.05万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $753.36万 | 3.23% | 88,797 | 2,915 | 3.4% | $24.73万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $707.91万 | 3.03% | 99,833 | 8,820 | 9.7% | $62.54万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $686.39万 | 2.94% | 143,357 | 8,965 | 6.7% | $42.92万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $676.10万 | 2.90% | 254,363 | 16,867 | 7.1% | $44.83万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $550.25万 | 2.36% | 68,261 | 163 | 0.2% | $1.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $544.71万 | 2.33% | 87,224 | 6,282 | 7.8% | $39.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $537.19万 | 2.30% | 153,309 | -626 | -0.4% | -$2.19万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $534.85万 | 2.29% | 135,611 | 11,865 | 9.6% | $46.80万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $486.54万 | 2.09% | 92,183 | -538 | -0.6% | -$2.84万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $409.49万 | 1.75% | 50,818 | 2,761 | 5.7% | $22.25万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $384.28万 | 1.65% | 162,485 | 21,147 | 15.0% | $50.01万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $319.85万 | 1.37% | 141,651 | 9,428 | 7.1% | $21.29万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $316.62万 | 1.36% | 93,510 | 3,720 | 4.1% | $12.60万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $307.57万 | 1.32% | 27,664 | 3,172 | 13.0% | $35.27万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $304.47万 | 1.30% | 69,166 | 4,781 | 7.4% | $21.05万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $253.84万 | 1.09% | 50,057 | 1 | 0.0% | $51 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $245.32万 | 1.05% | 51,055 | -606 | -1.2% | -$2.91万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $223.01万 | 0.96% | 35,796 | 5,554 | 18.4% | $34.60万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $208.72万 | 0.89% | 85,998 | 14,113 | 19.6% | $34.25万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $165.53万 | 0.71% | 64,559 | 745 | 1.2% | $1.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $158.56万 | 0.68% | 9,092 | 8 | 0.1% | $1,395 | 加仓 |
| IXUS | ISHARES TR | $149.08万 | 0.64% | 17,207 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $146.81万 | 0.63% | 21,345 | 902 | 4.4% | $6.20万 | 加仓 |
| AAPL | APPLE INC | $132.14万 | 0.57% | 5,207 | -121 | -2.3% | -$3.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $120.11万 | 0.51% | 2,081 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $118.38万 | 0.51% | 11,855 | 206 | 1.8% | $2.06万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $115.53万 | 0.50% | 5,679 | -233 | -3.9% | -$4.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $113.31万 | 0.49% | 1,896 | 42 | 2.3% | $2.51万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $108.61万 | 0.47% | 5,050 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $106.07万 | 0.45% | 5,093 | -387 | -7.1% | -$8.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $99.50万 | 0.43% | 2,688 | 18 | 0.7% | $6,663 | 加仓 |
| DLN | WISDOMTREE TR | $96.48万 | 0.41% | 10,800 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $94.39万 | 0.40% | 1,451 | 4 | 0.3% | $2,602 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $82.94万 | 0.36% | 11,084 | 3,154 | 39.8% | $23.60万 | 加仓 |
| — | EXXON MOBIL CORP | $72.17万 | 0.31% | 4,254 | 6 | 0.1% | $1,018 | 加仓 |
| CSCO | CISCO SYS INC | $68.48万 | 0.29% | 8,825 | 300 | 3.5% | $2.33万 | 加仓 |
| IJH | ISHARES TR | $67.43万 | 0.29% | 9,985 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.69万 | 0.28% | 1,350 | -39 | -2.8% | -$1.87万 | 减仓 |
| LLY | ELI LILLY & CO | $64.38万 | 0.28% | 700 | 68 | 10.8% | $6.25万 | 加仓 |
| META | META PLATFORMS INC | $59.27万 | 0.25% | 1,036 | -5 | -0.5% | -$2,861 | 减仓 |
| VV | VANGUARD INDEX FDS | $56.09万 | 0.24% | 1,877 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $49.11万 | 0.21% | 4,903 | 3 | 0.1% | $301 | 加仓 |
| — | FUNDVANTAGE TR | $48.74万 | 0.21% | 23,824 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $47.48万 | 0.20% | 1,651 | -82 | -4.7% | -$2.36万 | 减仓 |
| IUSV | ISHARES TR | $47.40万 | 0.20% | 4,636 | 15 | 0.3% | $1,534 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.33万 | 0.20% | 2,466 | 26 | 1.1% | $4,990 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $45.02万 | 0.19% | 11,586 | 279 | 2.5% | $1.08万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $44.35万 | 0.19% | 9,253 | 167 | 1.8% | $8,004 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $41.02万 | 0.18% | 12,074 | -646 | -5.1% | -$2.19万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $36.32万 | 0.16% | 1,132 | -726 | -39.1% | -$23.29万 | 减仓 |
| OKE | ONEOK INC NEW | $33.45万 | 0.14% | 3,700 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $32.99万 | 0.14% | 2,654 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $32.40万 | 0.14% | 3,203 | 3,203 | — | $32.40万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $29.98万 | 0.13% | 12,911 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $29.10万 | 0.12% | 5,956 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $28.09万 | 0.12% | 3,167 | -1,420 | -31.0% | -$12.59万 | 减仓 |
| SHM | SPDR SERIES TRUST | $27.69万 | 0.12% | 5,790 | -321 | -5.3% | -$1.54万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $25.61万 | 0.11% | 3,770 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $25.40万 | 0.11% | 9,122 | -5,623 | -38.1% | -$15.66万 | 减仓 |
| CAT | CATERPILLAR INC | $23.10万 | 0.10% | 326 | 326 | — | $23.10万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $22.40万 | 0.10% | 4,490 | -599 | -11.8% | -$2.99万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $21.87万 | 0.09% | 4,674 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $21.49万 | 0.09% | 749 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $21.28万 | 0.09% | 4,365 | 0 | 0.0% | — | 不变 |
| EOS | EATON VANCE ENHANCED EQUITY | $21.02万 | 0.09% | 10,274 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $20.25万 | 0.09% | 310 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $19.98万 | 0.09% | 2,732 | -1,000 | -26.8% | -$7.31万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $18.71万 | 0.08% | 404 | -39 | -8.8% | -$1.81万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $18.37万 | 0.08% | 1,400 | 1,400 | — | $18.37万 | 新建仓 |
| ITOT | ISHARES TR | $18.26万 | 0.08% | 1,282 | 1,282 | — | $18.26万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $17.89万 | 0.08% | 6,151 | 6,151 | — | $17.89万 | 新建仓 |
| WMT | WALMART INC | $16.76万 | 0.07% | 1,349 | 1,349 | — | $16.76万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.75万 | 0.07% | 691 | -21 | -2.9% | -$5,090 | 减仓 |
| VTV | VANGUARD INDEX FDS | $16.58万 | 0.07% | 845 | 845 | — | $16.58万 | 新建仓 |
| BOKF | BOK FINL CORP | $16.28万 | 0.07% | 1,271 | 1,271 | — | $16.28万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $16.14万 | 0.07% | 2,519 | -3,245 | -56.3% | -$20.79万 | 减仓 |
| PSX | PHILLIPS 66 | $15.89万 | 0.07% | 872 | 872 | — | $15.89万 | 新建仓 |
| HD | HOME DEPOT INC | $15.59万 | 0.07% | 474 | 474 | — | $15.59万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $15.48万 | 0.07% | 6,253 | 6,253 | — | $15.48万 | 新建仓 |
| OGS | ONE GAS INC | $14.94万 | 0.06% | 1,735 | -1,331 | -43.4% | -$11.46万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $14.87万 | 0.06% | 1,918 | 1,918 | — | $14.87万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $14.62万 | 0.06% | 359 | 359 | — | $14.62万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $14.62万 | 0.06% | 497 | 497 | — | $14.62万 | 新建仓 |
| CRM | SALESFORCE INC | $14.62万 | 0.06% | 783 | -4 | -0.5% | -$747 | 减仓 |
| TSLA | TESLA INC | $13.87万 | 0.06% | 373 | 373 | — | $13.87万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $13.74万 | 0.06% | 2,543 | 2,543 | — | $13.74万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.71万 | 0.06% | 350 | 350 | — | $13.71万 | 新建仓 |
| IWS | ISHARES TR | $13.15万 | 0.06% | 902 | 902 | — | $13.15万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $12.96万 | 0.06% | 2,649 | 2,649 | — | $12.96万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $12.69万 | 0.05% | 396 | 396 | — | $12.69万 | 新建仓 |
| AVGO | BROADCOM INC | $12.69万 | 0.05% | 410 | 410 | — | $12.69万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $12.39万 | 0.05% | 3,641 | 3,641 | — | $12.39万 | 新建仓 |