Burkett Asset Management Ltd
CIK 2109360 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $107.0M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 8248（共 9443） · 前 87.3%
投资组合价值同比（季度）：+5.4% 13F不披露现金
- 前十大持仓权重
- 55.65%
- 前二十五大持仓权重
- 82.87%
- 持仓高于 1%
- 29
- 有效持仓数量
- 25.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.96% 估计买入 $6214259 · 卖出 $12110813
- 新仓位
- 6
- 增加
- 18
- 减少
- 30
- 已结清
- 8
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：86.5% · 已排除期权：0.0%
行业细分
Financials
28.3%
Technology
20.1%
Industrials
6.5%
Financial Services
5.9%
Materials
4.7%
Healthcare
4.3%
Energy
4.1%
Consumer Staples
1.8%
Telecommunication
1.8%
Real Estate
1.7%
Communication Services
1.7%
Consumer products
1.5%
Retail
1.1%
Utilities
0.5%
Consumer Discretionary
0.3%
其他/未映射
15.8%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $9030178 | 8.44% | 13148 | $560504 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $8597115 | 8.04% | 41598 | $1531763 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7267660 | 6.79% | 15218 | $2025042 | 下跌 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $5587129 | 5.22% | 46041 | $1197028 | 下跌 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $5504139 | 5.14% | 46212 | $127622 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5474939 | 5.12% | 2752 | $1821998 | 下跌 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5410088 | 5.06% | 127049 | $236738 | 下跌 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $5407528 | 5.05% | 133590 | $497266 | 下跌 ×1 | ||
| BMO Bank Of Montreal Common Stock | $3780336 | 3.53% | 21430 | $464095 | 下跌 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $3473753 | 3.25% | 87958 | $-601450 | 上涨 ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2685694 | 2.51% | 8097 | $-102802 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $2613597 | 2.44% | 12550 | $18917 | 上涨 ×1 | ||
| GIB CGI Inc. Common Stock | $2435867 | 2.28% | 37759 | $-1049906 | 下跌 ×2 | ||
| NTR Nutrien Ltd. Common Shares | $2213943 | 2.07% | 35210 | $-260900 | 上涨 ×1 | ||
| SAP SAP SE ADS | $1979543 | 1.85% | 12845 | $-4781 | 上涨 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1971820 | 1.84% | 41131 | $428504 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 866966104) | $1938552 | 1.81% | 25913 | $26598 | 下跌 ×1 | ||
| DEO Diageo plc Common Stock | $1937158 | 1.81% | 24100 | $148124 | 上涨 ×2 | ||
| ESGV | $1884420 | 1.76% | 14250 | $284572 | |||
| ALC Alcon Inc. Ordinary Shares | $1818007 | 1.70% | 27094 | $317487 | 上涨 ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $1646071 | 1.54% | 50695 | $-274540 | 上涨 ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $1627503 | 1.52% | 117935 | $478353 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1581618 | 1.48% | 21545 | $109186 | 上涨 ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $1531799 | 1.43% | 16355 | $75335 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 884903881) | $1253289 | 1.17% | 15374 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1242157 | 1.16% | 3330 | $121282 | 上涨 ×2 | ||
| IEFA | $1210341 | 1.13% | 12532 | $174406 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1108499 | 1.04% | 5540 | 上涨 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1092140 | 1.02% | 18166 | $287667 | 上涨 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $1057222 | 0.99% | 40930 | $267158 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1030880 | 0.96% | 2729 | $-40234 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $952391 | 0.89% | 2665 | $39388 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $933765 | 0.87% | 3227 | $107679 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $893611 | 0.84% | 2730 | $12602 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $803206 | 0.75% | 3370 | $-23785 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $571424 | 0.53% | 565 | $29990 | 下跌 ×1 | ||
| DTE DTE Energy Company Common Stock | $556151 | 0.52% | 3650 | $42188 | 上涨 ×2 | ||
| CCJ Cameco Corporation Common Stock | $484240 | 0.45% | 4760 | $-43216 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $468515 | 0.44% | 3195 | $9918 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $423289 | 0.40% | 1198 | $79583 | |||
| GD General Dynamics Corporation Common Stock | $409147 | 0.38% | 1155 | $-16446 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $394303 | 0.37% | 700 | $-7332 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $380265 | 0.36% | 2510 | $-38149 | 下跌 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $378658 | 0.35% | 4365 | $67011 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $372296 | 0.35% | 4830 | $10971 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $337451 | 0.32% | 345 | $-7216 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $294337 | 0.28% | 1945 | $-9903 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $290184 | 0.27% | 565 | $2879 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $272386 | 0.25% | 1430 | 上涨 ×1 | |||
| TU Telus Corporation Ordinary Shares | $263899 | 0.25% | 25000 | $90666 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $252258 | 0.24% | 242 | $-2604 | 下跌 ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $252013 | 0.24% | 1250 | 上涨 ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $247001 | 0.23% | 2200 | $-41198 | |||
| XOM Exxon Mobil Corporation Common Stock | $244455 | 0.23% | 1788 | $-100464 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $243484 | 0.23% | 203 | ||||
| EMR Emerson Electric Company Common Stock | $233335 | 0.22% | 1630 | $19772 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $216008 | 0.20% | 1630 | $-9150 | 下跌 ×2 | ||
| TRP TC Energy Corporation Common Stock | $215996 | 0.20% | 3268 | $11767 | |||
| TT Trane Technologies plc | $206287 | 0.19% | 420 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IHG | 2026年6月30日 | 19757 | $2636769 | -7.9% |
| RBA | 2026年6月30日 | 16294 | $1559497 | -23.9% |
| TRI | 2026年6月30日 | 14312 | $1289199 | 29.1% |
| BLK | 2026年3月31日 | 551 | $589757 | 20.3% |
| RSG | 2026年3月31日 | 1845 | $391011 | 0.3% |
| ON | 2026年6月30日 | 5520 | $341798 | -20.5% |
| CP | 2026年3月31日 | 4029 | $297045 | 21.5% |
| PANW | 2026年6月30日 | 1845 | $295790 | 0.9% |
| IBM | 2026年6月30日 | 1120 | $271477 | -16.9% |
| QSR | 2026年6月30日 | 3560 | $262907 | 9.4% |
| TMO | 2026年3月31日 | 420 | $243369 | 26.2% |
| SNPS | 2026年6月30日 | 605 | $239870 | -10.7% |
| NOW | 2026年3月31日 | 1555 | $238210 | 24.0% |
| LLY | 2026年3月31日 | 206 | $221384 | 35.9% |