BH

Burk Holdings LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$2.3亿

申报季度: 2026-03-31 · 持股只数: 679

Burk Holdings LLC在最新一期 13F 报告中披露了 679 项持股，申报期为 2026-03-31，总持股市值约为 US$2.3亿，季度换手率为 13.0%。

浏览其他1 亿至 10 亿美元机构浏览其他以“B”开头的机构

机构性格雪花图

集中度
14.54
持仓稳定性
13.04
动能／逆势
100
行业集中度
66.1
多样化
100
仓位均衡度
51.46

近期动向

  • 减仓 DUHP

    +4.6%　US$15.5万

  • 减仓 DFIC

    +2.0%　US$109.8万

  • 减仓 DFEM

    +2.0%　US$67.2万

  • 减仓 DFUS

    +9.7%　US$32.9万

  • 减仓 MSFT

    +0.7%　-US$29.6万

  • 减仓 DFAS

    +5.6%　US$91.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 675 大持股（共 679 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DFICDimensional International CoETF-其他9.49%-0.55%+2.04%
2DUHPDimensional US High Profi EtETF-其他6.13%-0.62%+4.59%
3DFLVDim US Large Cap Value ETFETF-大型股与成长5.62%+0.08%+8.11%
4DFASDimensional US Small Cap ETFETF-中小型股5.40%-0.18%+5.61%
5AVUVAvantis US Small Cap ValueETF-中小型股5.10%+0.05%+3.76%
6DFEMDimensional Emrg Mrkt CoreETF-其他4.72%-0.21%+1.96%
7DFUVDimensional US Marketwide VaETF-其他4.72%-0.10%+4.69%
8DFCFDimensional Core Fixed INCETF-其他4.39%-0.04%+11.18%
9AVDEAvantis International EquityETF-其他3.23%-0.14%+3.39%
10DFUSDimensional US Eq Mkt ETFETF-其他3.03%-0.19%+9.69%
11DFSDDimensional Short DurationETF-其他2.94%-0.13%+6.67%
12DFGRDim Global Real Estate ETFETF-其他2.90%-0.09%+7.10%
13AVLVAvantis US Large Cap ValueETF-大型股与成长2.36%-0.10%+0.24%
14DFATDimensional US Target ValueETF-其他2.33%+0.03%+7.76%
15DFSVDimensional US Small Cap ValETF-中小型股2.30%-0.11%-0.41%
16DISVDimensional International SmETF-其他2.29%+0.05%+9.59%
17DFIVDimensional International VaETF-其他2.09%-0.12%-0.58%
18AVEMAvantis Emerging Markets EqETF-新兴市场1.76%-0.01%+5.75%
19DFARDimensional US Real Est ETFETF-其他1.65%+0.11%+14.96%
20JHPIJohn Hancock Preferred IncomETF-其他1.37%-0.07%+7.13%
21DFAEDimensional Emerging Core EqETF-新兴市场1.36%-0.03%+4.14%
22AVUSAvantis U.s. Equity ETFETF-其他1.32%+0.01%+12.95%
23AVREAvantis Real Estate ETFETF-其他1.31%-0.04%+7.43%
24DUSBDimension Ultrashort Fi ETFETF-其他1.09%—+0.00%
25BNDXVanguard Total Intl Bond ETFETF-其他1.05%—-1.17%
26AVSCAvantis US Small Cap EquityETF-中小型股0.96%+0.11%+18.37%
27SCHOSchwab Short-term US TreasETF-其他0.89%+0.05%+19.63%
28SCHXSchwab US Large-cap ETFETF-其他0.71%—+1.17%
29NVDANvidia CORP股票-科技0.68%—+0.09%
30IXUSIshares Core Intl Stock ETFETF-其他0.64%——
31BLVVanguard Long-term Bond ETFETF-其他0.63%—+4.41%
32AAPLApple INC股票-科技0.57%—-2.27%
33QQQInvesco Qqq Trust Series 1ETF-科技型0.51%——
34AVDVAvantis Intl S/c Value ETFETF-其他0.51%—+1.77%
35AMDAdvanced Micro Devices股票-科技0.50%—-3.94%
36VOOVanguard S&p 500 ETFETF-大型股与成长0.49%—+2.27%
37VIGVanguard Dividend Apprec ETFETF-其他0.47%——
38AMZNAmazon.com INC股票-周期性消费0.45%-0.15%-7.06%
39MSFTMicrosoft CORP股票-科技0.43%-0.19%+0.67%
40DLNWisdomtree US Largecap DividETF-其他0.41%——
41SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.40%—+0.28%
42AVIVAvantis Int Lrg Cap Val ETFETF-其他0.36%+0.09%+39.77%
43XOMExxon Mobil CORP股票-能源0.31%+0.07%+0.14%
44CSCOCisco Systems INC股票-科技0.29%—+3.52%
45IJHIshares Core S&p Midcap ETFETF-其他0.29%——
46BRK-BBerkshire Hathaway Inc-cl B股票-其他0.28%—-2.81%
47LLYEli Lilly & Co股票-医疗保健0.28%—+10.76%
48METAMeta Platforms Inc-class A股票-通信服务0.25%—-0.48%
49VVVanguard Large-cap ETFETF-其他0.24%——
50VTWOVanguard Russell 2000 ETFETF-中小型股0.21%—+0.06%
1–50 of 675

本季持股变动

Burk Holdings LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Sh Term Tax-ex Bond (VTES); 新建仓: Caterpillar INC (CAT); 新建仓: Invesco S&p 500 Low Volatili (SPLV); 新建仓: Invesco Buyback Achievers Et (PKW); 新建仓: Ishares Core S&p Total U.s. (ITOT).

Burk Holdings LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DFARDimensional US Real Est ETF+0.1%+14.96%加仓
2AVSCAvantis US Small Cap Equity+0.1%+18.37%加仓
3AVIVAvantis Int Lrg Cap Val ETF+0.1%+39.77%加仓
4DFLVDim US Large Cap Value ETF+0.1%+8.11%加仓
5XOMExxon Mobil CORP+0.1%+0.14%加仓
6AVUVAvantis US Small Cap Value+0.1%+3.76%加仓
7DISVDimensional International Sm+0.1%+9.59%加仓
8SCHOSchwab Short-term US Treas+0.1%+19.63%加仓
9DFATDimensional US Target Value0%+7.76%加仓
10AVUSAvantis U.s. Equity ETF0%+12.95%加仓
11AVEMAvantis Emerging Markets Eq0%+5.75%加仓
12DFAEDimensional Emerging Core Eq0%+4.14%加仓
13DFCFDimensional Core Fixed INC0%+11.18%加仓
14AVREAvantis Real Estate ETF0%+7.43%加仓
15JHPIJohn Hancock Preferred Incom-0.1%+7.13%加仓
16FNDXSchwab Fndmntl US Lrg Co ETF-0.1%-38.13%减仓
17DFGRDim Global Real Estate ETF-0.1%+7.10%加仓
18DFUVDimensional US Marketwide Va-0.1%+4.69%加仓
19AVLVAvantis US Large Cap Value-0.1%+0.24%加仓
20VEAVanguard Ftse Developed ETF-0.1%-56.30%减仓
21DFSVDimensional US Small Cap Val-0.1%-0.41%减仓
22DFIVDimensional International Va-0.1%-0.58%减仓
23DFSDDimensional Short Duration-0.1%+6.67%加仓
24AVDEAvantis International Equity-0.1%+3.39%加仓
25VTIVanguard Total Stock Mkt ETF-0.1%-39.07%减仓
26AMZNAmazon.com INC-0.2%-7.06%减仓
27DFASDimensional US Small Cap ETF-0.2%+5.61%加仓
28DFUSDimensional US Eq Mkt ETF-0.2%+9.69%加仓
29MSFTMicrosoft CORP-0.2%+0.67%加仓
30DFEMDimensional Emrg Mrkt Core-0.2%+1.96%加仓
31DFICDimensional International Co-0.6%+2.04%加仓
32DUHPDimensional US High Profi Et-0.6%+4.59%加仓
33VTESVanguard Sh Term Tax-ex Bond—NEW新建仓
34CATCaterpillar INC—NEW新建仓
35SPLVInvesco S&p 500 Low Volatili—NEW新建仓
36PKWInvesco Buyback Achievers Et—NEW新建仓
37ITOTIshares Core S&p Total U.s.—NEW新建仓
38SCHASchwab US Small-cap ETF—NEW新建仓
39WMTWalmart INC—NEW新建仓
40VTVVanguard Value ETF—NEW新建仓
41BOKFBok Financial Corporation—NEW新建仓
42PSXPhillips 66—NEW新建仓
43HDHome Depot INC—NEW新建仓
44SCHFSchwab Intl Equity ETF—NEW新建仓
45AVLCAvantis US Lg Cap Eq ETF—NEW新建仓
46VOOGVanguard S&p 500 Growth ETF—NEW新建仓
47JPMJpmorgan Chase & Co—NEW新建仓
48TSLATesla INC—NEW新建仓
49VWOVanguard Ftse Emerging Marke—NEW新建仓
50STXSeagate Technology Holdings plc—NEW新建仓

FAQ

Burk Holdings LLC 是什么机构？属于哪种投资人类型？
Burk Holdings LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.3亿，分布在 679 个已申报仓位之中。
Burk Holdings LLC 目前前几大持股有哪些？
根据最新 13F 申报，Burk Holdings LLC 按市值排列的前几大持股为： 1. Dimensional International Co (DFIC) — US$2215.2万 (9.5%) 2. Dimensional US High Profi Et (DUHP) — US$1430.7万 (6.1%) 3. Dim US Large Cap Value ETF (DFLV) — US$1311.0万 (5.6%) 4. Dimensional US Small Cap ETF (DFAS) — US$1260.3万 (5.4%) 5. Avantis US Small Cap Value (AVUV) — US$1190.1万 (5.1%)
Burk Holdings LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Burk Holdings LLC 共进行了 50 项显著调整：新建仓 18 个仓位、加仓 26 个既有持股、减仓 6 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Vanguard Sh Term Tax-ex Bond (VTES); 新建仓: Caterpillar INC (CAT); 新建仓: Invesco S&p 500 Low Volatili (SPLV); 新建仓: Invesco Buyback Achievers Et (PKW); 新建仓: Ishares Core S&p Total U.s. (ITOT)
Burk Holdings LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Burk Holdings LLC 的主要板块分布如下： • Information Technology: 41.7% • Financials: 10.6% • Consumer Discretionary: 10.6% • Energy: 9.1% • Communication Services: 8.8% • Health Care: 6.5%

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