BM
Burns Matteson Capital Management, LLC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$2.7亿
申报季度: 2026-03-31 · 持股只数: 190
Burns Matteson Capital Management, LLC在最新一期 13F 报告中披露了 190 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 48.9%。
机构性格雪花图
- 集中度
- 16.26
- 持仓稳定性
- 48.9
- 动能／逆势
- 100
- 行业集中度
- 77.22
- 多样化
- 100
- 仓位均衡度
- 74.08
近期动向
加仓 GLW
-58.4% US$1411.4万
加仓 SMMV
+144.8% US$405.3万
加仓 HEFA
+67.9% US$273.4万
加仓 DDWM
+51.2% US$260.2万
减仓 AMZN
-44.8% -US$218.2万
减仓 UNH
-71.2% -US$162.7万
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 189 大持股（共 190 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 |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | 股票-科技 | 15.91% | +5.63% | -58.37% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 5.99% | — | -2.26% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.04% | — | -3.47% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.71% | +0.52% | +12.09% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.66% | +0.50% | +12.31% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.06% | — | +4.74% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.75% | +0.32% | -3.12% | |
| 8 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 2.74% | +1.03% | +51.23% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.39% | +0.36% | +3.23% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.38% | +1.06% | +67.90% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.25% | — | -4.03% | |
| 12 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 2.02% | +1.51% | +144.82% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.84% | — | +22.58% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.68% | — | +0.73% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.57% | — | -4.10% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.46% | — | -3.14% | |
| 17 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.44% | — | -1.97% | |
| 18 | ✓ | Realty Income CORP | 股票-其他 | 1.26% | +1.26% | NEW | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | -0.18% | -10.32% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | — | -2.43% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -3.15% | |
| 22 | AAPL | Apple Inc. | 股票-科技 | 0.87% | +0.87% | NEW | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.53% | -23.44% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.73% | -44.82% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 0.75% | — | -20.25% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.17% | -19.52% | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | — | -6.00% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.49% | — | -5.93% | |
| 29 | VTR | Ventas INC | 股票-房地产 | 0.47% | — | -7.51% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.44% | -0.21% | -35.06% | |
| 31 | SUI | Sun Communities INC | 股票-房地产 | 0.43% | -0.21% | -36.76% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.42% | — | -1.69% | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.41% | — | -2.76% | |
| 34 | COR | Cencora, Inc. | 股票-医疗保健 | 0.40% | +0.40% | NEW | |
| 35 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.39% | — | +81.37% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.38% | — | -1.98% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | -22.75% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.37% | +0.37% | NEW | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.36% | — | -3.26% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.35% | — | +85.76% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.35% | — | +86.65% | |
| 42 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.34% | — | +91.39% | |
| 43 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.32% | — | +6.84% | |
| 44 | ✓ | Pacer Fds Tr | 股票-其他 | 0.32% | +0.32% | NEW | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.30% | — | +85.24% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.30% | — | -5.84% | |
| 47 | FDX | FedEx Corporation | 股票-工业 | 0.30% | — | +200.00% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | +5.04% | |
| 49 | UAL | United Airlines Holdings INC | 股票-工业 | 0.29% | — | -1.22% | |
| 50 | VTRS | Viatris INC | 股票-医疗保健 | 0.28% | — | -1.71% |
1–50 of 189
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 190 | US$2.7亿 | 49 | |
| 2025-12-31 | 199 | US$2.9亿 | 46 | |
| 2025-09-30 | 201 | US$2.5亿 | 49 | |
| 2025-06-30 | 186 | US$2.1亿 | 0 | |
| 2025-03-31 | 176 | US$1.9亿 | 0 | |
| 2024-12-31 | 161 | US$1.8亿 | 0 | |
| 2024-09-30 | 158 | US$1.8亿 | 0 | |
| 2024-06-30 | 165 | US$1.6亿 | 0 | |
| 2024-03-31 | 155 | US$1.5亿 | 0 | |
| 2023-12-31 | 135 | US$1.4亿 | 0 | |
| 2023-09-30 | 136 | US$1.6亿 | 0 | |
| 2023-06-30 | 139 | US$1.6亿 | — | |
| 2023-03-31 | 140 | US$1.6亿 | — | |
| 2022-12-31 | 141 | US$1.5亿 | — | |
| 2022-09-30 | 120 | US$1.4亿 | — | |
| 2022-06-30 | 115 | US$1.4亿 | — | |
| 2022-03-31 | 117 | US$1.4亿 | — | |
| 2021-12-31 | 128 | US$1.5亿 | — | |
| 2021-09-30 | 133 | US$1.3亿 | — | |
| 2021-06-30 | 135 | US$1.3亿 | — | |
| 2021-03-31 | 96 | US$1.0亿 | — | |
| 2020-12-31 | 67 | US$9064.8万 | — |
本季持股变动
Burns Matteson Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Acco Brands CORP; 清仓: Vaneck Morningstar Wide Moat (MOAT); 新建仓: Realty Income CORP; 清仓: Marchex, Inc. (MCHX); 新建仓: Apple Inc. (AAPL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +5.6% | -58.37% | 减仓 |
| 2 | SMMV | Ishares Msci USA Small-cap M | +1.5% | +144.82% | 加仓 |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | +1.1% | +67.90% | 加仓 |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +1% | +51.23% | 加仓 |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | +0.5% | +12.09% | 加仓 |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +12.31% | 加仓 |
| 7 | GLD | Spdr Gold Shares | +0.4% | +3.23% | 加仓 |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -3.12% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.52% | 减仓 |
| 10 | NVDA | Nvidia CORP | -0.2% | -10.32% | 减仓 |
| 11 | SUI | Sun Communities INC | -0.2% | -36.76% | 减仓 |
| 12 | REZ | Ishars Res And Multi Reales | -0.2% | -35.06% | 减仓 |
| 13 | SCHW | Schwab (charles) CORP | -0.2% | -57.46% | 减仓 |
| 14 | PLTR | Palantir Technologies Inc-a | -0.2% | -53.40% | 减仓 |
| 15 | RSPR | Invesco S&p 500 Equal Weight | -0.2% | -71.36% | 减仓 |
| 16 | MA | Mastercard INC - A | -0.3% | -71.98% | 减仓 |
| 17 | APH | Amphenol Corp-cl A | -0.3% | -56.50% | 减仓 |
| 18 | MSFT | Microsoft CORP | -0.5% | -23.44% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | -0.6% | -71.20% | 减仓 |
| 20 | AMZN | Amazon.com INC | -0.7% | -44.82% | 减仓 |
| 21 | ✓ | Acco Brands CORP | — | EXIT | 清仓 |
| 22 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | 清仓 |
| 23 | ✓ | Realty Income CORP | — | NEW | 新建仓 |
| 24 | MCHX | Marchex, Inc. | — | EXIT | 清仓 |
| 25 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Ventas INC | — | EXIT | 清仓 |
| 27 | COR | Cencora, Inc. | — | NEW | 新建仓 |
| 28 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 29 | ✓ | Pacer Fds Tr | — | NEW | 新建仓 |
| 30 | NEE | NextEra Energy, Inc. | — | NEW | 新建仓 |
| 31 | MO | Altria Group INC | — | NEW | 新建仓 |
| 32 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 33 | ✓ | Franklin Templeton ETF Tr | — | NEW | 新建仓 |
| 34 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 35 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 37 | ORI | Old Republic Intl CORP | — | EXIT | 清仓 |
| 38 | ENS | Enersys | — | NEW | 新建仓 |
| 39 | ESLT | Elbit Systems Ltd. | — | NEW | 新建仓 |
| 40 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 41 | EIX | Edison International | — | EXIT | 清仓 |
| 42 | UGI | Ugi CORP | — | EXIT | 清仓 |
| 43 | AES | Aes CORP | — | EXIT | 清仓 |
| 44 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 45 | ✓ | Abivax SA | — | NEW | 新建仓 |
| 46 | HWC | Hancock Whitney CORP | — | EXIT | 清仓 |
| 47 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 48 | ABCB | Ameris Bancorp | — | EXIT | 清仓 |
| 49 | ACI | Albertsons Cos INC - Class A | — | NEW | 新建仓 |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
FAQ
Burns Matteson Capital Management, LLC 是什么机构？属于哪种投资人类型？
Burns Matteson Capital Management, 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$2.7亿，分布在 190 个已申报仓位之中。
Burns Matteson Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Burns Matteson Capital Management, LLC 按市值排列的前几大持股为：
1. Corning INC (GLW) — US$4343.7万 (15.9%)
2. Invesco S&p 500 Quality ETF (SPHQ) — US$1636.0万 (6.0%)
3. Pacer US Cash Cows 100 ETF (COWZ) — US$1102.7万 (4.0%)
4. Ss Spdr P Int C CORP ETF (SPIB) — US$1012.5万 (3.7%)
5. Ishares 5-10y Inv Grade CORP (IGIB) — US$999.8万 (3.7%)
Burns Matteson Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Burns Matteson Capital Management, LLC 共进行了 50 项显著调整：新建仓 15 个仓位、加仓 6 个既有持股、减仓 14 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：清仓: Acco Brands CORP; 清仓: Vaneck Morningstar Wide Moat (MOAT); 新建仓: Realty Income CORP; 清仓: Marchex, Inc. (MCHX); 新建仓: Apple Inc. (AAPL)
Burns Matteson Capital Management, 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，Burns Matteson Capital Management, LLC 的主要板块分布如下：
• Information Technology: 46.1%
• Industrials: 11.7%
• Financials: 11.1%
• Health Care: 9.7%
• Real Estate: 8.1%
• Consumer Discretionary: 3.0%