申报总市值
US$1.3亿
申报季度: 2026-03-31 · 持股只数: 25
BURR FINANCIAL SERVICES, LLC在最新一期 13F 报告中披露了 25 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 41.5%。
减仓 AMZN
-72.0% -US$823.2万
减仓 PANW
-81.3% -US$616.1万
加仓 TSM
+53.0% US$518.0万
加仓 NVDA
+14.4% US$275.7万
加仓 AMAT
+17.7% US$417.3万
加仓 PLTR
+25.5% US$41.0万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 33.63% | +4.03% | +14.39% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 10.68% | +0.57% | +11.26% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 10.33% | +0.92% | +25.47% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.99% | +4.46% | +52.98% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 9.18% | +3.65% | +17.67% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.75% | +0.19% | +11.38% | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 5.50% | +5.50% | NEW | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -6.02% | -71.96% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 1.94% | +1.94% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.20% | -8.69% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.04% | -1.58% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.12% | +0.27% | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | -4.56% | -81.26% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.03% | +4.06% | |
| 15 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.49% | -0.03% | +29.66% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 0.41% | +0.08% | — | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 0.33% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | +0.05% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | -0.09% | -23.18% | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 0.20% | +0.20% | NEW | |
| 21 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.20% | -0.03% | +17.17% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.19% | -0.10% | -29.07% | |
| 23 | GE | General Electric | 股票-工业 | 0.19% | +0.19% | NEW | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.17% | +0.17% | NEW | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.16% | -0.03% | -4.98% |
Q3 2026表现
+2.5%
近4个季度表现
+18.6%
基于可获取价格的持仓（占申报价值的83%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 25 | US$1.3亿 | 41 | |
| 2025-12-31 | 26 | US$1.3亿 | 8 | |
| 2025-09-30 | 28 | US$1.3亿 | 44 | |
| 2025-06-30 | 30 | US$1.2亿 | 0 | |
| 2025-03-31 | 35 | US$1.3亿 | 0 | |
| 2024-12-31 | 30 | US$1.5亿 | 0 | |
| 2024-09-30 | 27 | US$1.4亿 | 0 | |
| 2024-06-30 | 29 | US$1.4亿 | 0 | |
| 2024-03-31 | 33 | US$1.3亿 | 0 | |
| 2023-12-31 | 34 | US$1.3亿 | 0 |
Burr Financial Services, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Diamondback Energy INC (FANG); 清仓: Uber Technologies INC (UBER); 清仓: Crowdstrike Holdings INC - A (CRWD); 清仓: Microsoft CORP (MSFT); 新建仓: Micron Technology INC (MU).