Burnham & Co LLC
GRAND RAPIDS MI · SEC CIK 0002136877
$1.24亿2026Q2 申报市值
197持仓数
47.7%前十大占比 · 第一大 7.9%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $973.58万 | 7.85% | 8,117 | — | — | — | — |
| LEU | CENTRUS ENERGY CORP | $713.48万 | 5.75% | 42,502 | — | — | — | — |
| ICLR | ICON PUB LTD CO | $686.28万 | 5.53% | 39,507 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $644.27万 | 5.20% | 32,199 | — | — | — | — |
| AMZN | AMAZON COM INC | $600.69万 | 4.84% | 25,203 | — | — | — | — |
| MSFT | MICROSOFT CORP | $536.63万 | 4.33% | 14,386 | — | — | — | — |
| GSST | GOLDMAN SACHS ETF TR | $485.75万 | 3.92% | 96,046 | — | — | — | — |
| AAPL | APPLE INC | $484.53万 | 3.91% | 16,745 | — | — | — | — |
| HNI | HNI CORP | $402.44万 | 3.25% | 99,589 | — | — | — | — |
| UPS | UNITED PARCEL SVCS INC | $384.27万 | 3.10% | 35,746 | — | — | — | — |
| SYK | STRYKER CORPORATION | $381.18万 | 3.07% | 12,107 | — | — | — | — |
| GOOGL | ALPHABET INC | $359.34万 | 2.90% | 10,055 | — | — | — | — |
| ABBV | ABBVIE INC | $324.69万 | 2.62% | 12,903 | — | — | — | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $259.93万 | 2.10% | 51,400 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $242.21万 | 1.95% | 9,752 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $226.29万 | 1.82% | 8,047 | — | — | — | — |
| FLDR | FIDELITY MERRIMACK STR TR | $215.54万 | 1.74% | 43,014 | — | — | — | — |
| SMR | NUSCALE PWR CORP | $213.65万 | 1.72% | 213,015 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $194.72万 | 1.57% | 7,667 | — | — | — | — |
| VST | VISTRA CORP | $179.52万 | 1.45% | 11,317 | — | — | — | — |
| GPIX | GOLDMAN SACHS ETF TR | $174.60万 | 1.41% | 31,420 | — | — | — | — |
| GOOG | ALPHABET INC | $156.00万 | 1.26% | 4,415 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $131.13万 | 1.06% | 3,155 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $129.46万 | 1.04% | 3,955 | — | — | — | — |
| XYL | XYLEM INC | $128.86万 | 1.04% | 10,901 | — | — | — | — |
| PFFA | ETFIS SER TR I | $122.62万 | 0.99% | 59,609 | — | — | — | — |
| CAIE | CALAMOS ETF TR | $109.31万 | 0.88% | 40,171 | — | — | — | — |
| CLH | CLEAN HARBORS INC | $106.95万 | 0.86% | 3,580 | — | — | — | — |
| ECL | ECOLAB INC | $106.43万 | 0.86% | 3,820 | — | — | — | — |
| OKLO | OKLO INC | $101.31万 | 0.82% | 19,360 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $91.71万 | 0.74% | 10,107 | — | — | — | — |
| CLS | CELESTICA INC | $91.20万 | 0.74% | 2,500 | — | — | — | — |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $90.44万 | 0.73% | 43,500 | — | — | — | — |
| TSLA | TESLA INC | $90.43万 | 0.73% | 2,150 | — | — | — | — |
| WMT | WALMART INC | $90.29万 | 0.73% | 7,972 | — | — | — | — |
| WFC | WELLS FARGO & CO | $88.22万 | 0.71% | 10,675 | — | — | — | — |
| MP | MP MATERIALS CORP | $87.52万 | 0.71% | 15,625 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $87.37万 | 0.70% | 934 | — | — | — | — |
| — | DBX ETF TR | $84.31万 | 0.68% | 18,975 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $83.73万 | 0.68% | 1,670 | — | — | — | — |
| — | DBX ETF TR | $79.01万 | 0.64% | 26,175 | — | — | — | — |
| TGT | TARGET CORP | $75.75万 | 0.61% | 5,800 | — | — | — | — |
| XLK | SELECT SECTOR SPDR TR | $68.15万 | 0.55% | 3,577 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $65.35万 | 0.53% | 1,125 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.89万 | 0.50% | 5,305 | — | — | — | — |
| PGX | INVESCO EXCH TRADED FD TR II | $60.15万 | 0.49% | 55,488 | — | — | — | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $57.16万 | 0.46% | 12,177 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $56.37万 | 0.45% | 10,000 | — | — | — | — |
| NFLT | ETFIS SER TR I | $54.85万 | 0.44% | 23,900 | — | — | — | — |
| PHO | INVESCO EXCHANGE TRADED FD T | $54.57万 | 0.44% | 7,900 | — | — | — | — |
| META | META PLATFORMS INC | $54.24万 | 0.44% | 963 | — | — | — | — |
| LULU | LULULEMON ATHLETICA INC | $47.73万 | 0.38% | 4,180 | — | — | — | — |
| ORCL | ORACLE CORP | $40.52万 | 0.33% | 2,765 | — | — | — | — |
| PNFP | PINNACLE FINL PARTNERS INC | $39.34万 | 0.32% | 3,900 | — | — | — | — |
| AMLP | ALPS ETF TR | $35.49万 | 0.29% | 6,844 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.03万 | 0.28% | 700 | — | — | — | — |
| PFF | ISHARES TR | $31.99万 | 0.26% | 10,490 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $28.89万 | 0.23% | 1,970 | — | — | — | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.29万 | 0.20% | 4,300 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.53万 | 0.19% | 6,400 | — | — | — | — |
| PRU | PRUDENTIAL FINL INC | $23.46万 | 0.19% | 2,174 | — | — | — | — |
| TFC | TRUIST FINL CORP | $22.42万 | 0.18% | 4,500 | — | — | — | — |
| ET | ENERGY TRANSFER L P | $21.88万 | 0.18% | 11,441 | — | — | — | — |
| RTX | RTX CORPORATION | $21.82万 | 0.18% | 1,150 | — | — | — | — |
| BAC | BANK OF AMER CORP | $19.94万 | 0.16% | 3,500 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC | $18.45万 | 0.15% | 1,840 | — | — | — | — |
| KEY | KEYCORP | $17.29万 | 0.14% | 7,500 | — | — | — | — |
| UBSI | UNITED BANKSHARES INC WEST V | $16.24万 | 0.13% | 3,544 | — | — | — | — |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $15.80万 | 0.13% | 1,758 | — | — | — | — |
| EMR | EMERSON ELEC CO | $14.31万 | 0.12% | 1,000 | — | — | — | — |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14.26万 | 0.11% | 2,600 | — | — | — | — |
| HD | HOME DEPOT INC | $14.11万 | 0.11% | 400 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $14.01万 | 0.11% | 883 | — | — | — | — |
| XLI | SELECT SECTOR SPDR TR | $12.86万 | 0.10% | 694 | — | — | — | — |
| GEV | GE VERNOVA INC | $11.75万 | 0.09% | 100 | — | — | — | — |
| SCHX | SCHWAB STRATEGIC TR | $11.44万 | 0.09% | 3,889 | — | — | — | — |
| OHI | OMEGA HEALTHCARE INVS INC | $11.44万 | 0.09% | 2,400 | — | — | — | — |
| VGT | VANGUARD WORLD FD | $11.28万 | 0.09% | 944 | — | — | — | — |
| IVW | ISHARES TR | $11.00万 | 0.09% | 800 | — | — | — | — |
| LQD | ISHARES TR | $10.91万 | 0.09% | 1,000 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10.56万 | 0.09% | 3,107 | — | — | — | — |
| AIQ | GLOBAL X FDS | $10.22万 | 0.08% | 1,557 | — | — | — | — |
| SPCX | SPACE EXPLORATION TECHN CORP | $9.82万 | 0.08% | 575 | — | — | — | — |
| V | VISA INC | $9.61万 | 0.08% | 280 | — | — | — | — |
| — | SERIES PORTFOLIOS TR | $9.58万 | 0.08% | 1,900 | — | — | — | — |
| HBAN | HUNTINGTON BANCSHARES INC | $9.40万 | 0.08% | 5,300 | — | — | — | — |
| CSX | CSX CORP | $9.27万 | 0.07% | 1,950 | — | — | — | — |
| MCO | MOODYS CORP | $9.06万 | 0.07% | 200 | — | — | — | — |
| XLC | SELECT SECTOR SPDR TR | $8.96万 | 0.07% | 836 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $8.80万 | 0.07% | 3,000 | — | — | — | — |
| WAL | WESTERN ALLIANCE BANCORP | $8.22万 | 0.07% | 1,000 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $8.10万 | 0.07% | 110 | — | — | — | — |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $8.08万 | 0.07% | 750 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO | $7.62万 | 0.06% | 332 | — | — | — | — |
| IJH | ISHARES TR | $7.56万 | 0.06% | 980 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND | $7.47万 | 0.06% | 600 | — | — | — | — |
| — | EXXON MOBIL CORP | $7.26万 | 0.06% | 531 | — | — | — | — |
| DGRO | ISHARES TR | $7.20万 | 0.06% | 950 | — | — | — | — |
| GLD | SPDR GOLD TR | $7.11万 | 0.06% | 193 | — | — | — | — |
| — | VOLATILITY SHS TR | $6.88万 | 0.06% | 6,032 | — | — | — | — |