BURLING WEALTH PARTNERS, LLC
CIK 2054946 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $683.4M
- 持仓
- 180
- 截至
- 2026年6月30日
按 13F 价值排名第 3123（共 9443） · 前 33.1%
投资组合价值同比（季度）：+10.5% 13F不披露现金
- 前十大持仓权重
- 36.72%
- 前二十五大持仓权重
- 62.59%
- 持仓高于 1%
- 27
- 有效持仓数量
- 48.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.61% 估计买入 $67773946 · 卖出 $43035199
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.3% 仍持有
- 新仓位
- 16
- 增加
- 73
- 减少
- 64
- 已结清
- 13
本页内容
行业细分
Technology
17.6%
Communication Services
8.8%
Healthcare
8.4%
Industrials
7.5%
Retail
6.9%
Financial Services
5.1%
Financials
4.0%
Real Estate
1.4%
Utilities
1.3%
Materials
1.1%
Energy
1.1%
Consumer Discretionary
0.9%
Consumer products
0.9%
Consumer Staples
0.7%
Telecommunication
0.6%
Communications
0.6%
其他/未映射
33.2%
完整投资组合 180 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $37740823 | 5.52% | 130429 | $4743560 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29960530 | 4.38% | 125705 | $3935736 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29300147 | 4.29% | 146435 | $3926227 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26866106 | 3.93% | 75177 | $4949942 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26533322 | 3.88% | 71131 | $82789 | 下跌 ×2 | ||
| VO | $21539350 | 3.15% | 267337 | $3048147 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20668046 | 3.02% | 63141 | $2115926 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19821106 | 2.90% | 56098 | $3725678 | 下跌 ×1 | ||
| IJR | $19659725 | 2.88% | 132558 | $3520376 | 上涨 ×3 | ||
| VB | $18866881 | 2.76% | 62242 | $3263108 | 上涨 ×1 | ||
| SPY SPY | $18771947 | 2.75% | 25138 | $2486006 | 上涨 ×2 | ||
| VOO | $16439513 | 2.41% | 23936 | $6085666 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $15786948 | 2.31% | 13162 | $3732423 | 上涨 ×1 | ||
| VTI | $13769830 | 2.02% | 37212 | $2322894 | 上涨 ×3 | ||
| VEA | $12678736 | 1.86% | 177947 | $3570204 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $12401231 | 1.81% | 49282 | $1628069 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12210219 | 1.79% | 21677 | $3070 | 上涨 ×6 | ||
| BRKB | $11343841 | 1.66% | 22670 | $681641 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $10566831 | 1.55% | 20574 | $285812 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $9528210 | 1.39% | 80974 | $-46501 | 下跌 ×2 | ||
| VEU | $8991016 | 1.32% | 107355 | $2304733 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $8900659 | 1.30% | 46912 | $11432 | 上涨 ×6 | ||
| SPSB | $8704246 | 1.27% | 290045 | $2191011 | 上涨 ×6 | ||
| IWM | $8669485 | 1.27% | 28855 | $1573709 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8003226 | 1.17% | 91184 | $-183134 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7252592 | 1.06% | 47872 | $-373705 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $7043863 | 1.03% | 77627 | $-1415008 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $6683725 | 0.98% | 29988 | $-142876 | 上涨 ×6 | ||
| IVV | $6431909 | 0.94% | 8589 | $1300712 | 上涨 ×6 | ||
| PLD Prologis, Inc. Common Stock | $6083687 | 0.89% | 44908 | $349190 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6062409 | 0.89% | 14227 | $1259616 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 30233Q108) | $5357549 | 0.78% | 39186 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $5211441 | 0.76% | 10042 | $479177 | 上涨 ×6 | ||
| SYK Stryker Corporation Common Stock | $5044757 | 0.74% | 16023 | $306739 | 上涨 ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4933581 | 0.72% | 13145 | $1739465 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $4769456 | 0.70% | 27050 | $4263930 | 上涨 ×1 | ||
| SARO StandardAero, Inc. Common Stock | $4622710 | 0.68% | 154554 | $804209 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4265474 | 0.62% | 16795 | $85748 | 下跌 ×6 | ||
| SU Suncor Energy Inc. Common Stock | $4142808 | 0.61% | 77176 | $-796402 | 上涨 ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3945681 | 0.58% | 23524 | $-1015018 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3914242 | 0.57% | 14472 | $-259248 | 下跌 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3867843 | 0.57% | 2798 | $1500740 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $3748916 | 0.55% | 19681 | $-578593 | 下跌 ×2 | ||
| ARMK Aramark Common Stock | $3736225 | 0.55% | 65663 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $3688529 | 0.54% | 16474 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $3642072 | 0.53% | 16474 | 上涨 ×1 | |||
| IWF | $3593839 | 0.53% | 28943 | $508526 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3554016 | 0.52% | 24236 | $-146152 | 下跌 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3551635 | 0.52% | 38567 | $149458 | 上涨 ×5 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $3546151 | 0.52% | 16676 | $196906 | 上涨 ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $3530417 | 0.52% | 13050 | $257952 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3372309 | 0.49% | 26244 | $128972 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3227920 | 0.47% | 3451 | $-129113 | 上涨 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3207633 | 0.47% | 40696 | $-209199 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3204633 | 0.47% | 27283 | $1070306 | 下跌 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3169838 | 0.46% | 54804 | $230108 | 上涨 ×4 | ||
| VWO | $3065499 | 0.45% | 51357 | $513853 | 上涨 ×1 | ||
| V Visa Inc. | $3017619 | 0.44% | 8795 | $370778 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2903694 | 0.42% | 13149 | $-1139057 | 下跌 ×6 | ||
| VIG | $2885178 | 0.42% | 12193 | $184588 | 下跌 ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $2704525 | 0.40% | 24126 | 上涨 ×1 | |||
| IEFA | $2664449 | 0.39% | 27588 | $202305 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2647788 | 0.39% | 4558 | $1654439 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2554532 | 0.37% | 26368 | $81272 | 下跌 ×1 | ||
| VV | $2548187 | 0.37% | 7409 | $361663 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2511920 | 0.37% | 9235 | $237843 | 下跌 ×6 | ||
| MRSH Marsh Common Stock | $2409215 | 0.35% | 14455 | $-590082 | 下跌 ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2365699 | 0.35% | 12476 | $-110201 | 下跌 ×2 | ||
| IJH | $2340488 | 0.34% | 30353 | $517638 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2192489 | 0.32% | 7360 | $1439010 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2192034 | 0.32% | 27737 | $11916 | 上涨 ×3 | ||
| IWD | $2141282 | 0.31% | 8833 | $254025 | |||
| PH Parker-Hannifin Corporation Common Stock | $1963087 | 0.29% | 2007 | $159178 | 下跌 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1900150 | 0.28% | 4404 | $1174039 | 下跌 ×6 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1797752 | 0.26% | 6147 | $-283918 | 上涨 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1778660 | 0.26% | 10874 | $-183575 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1767875 | 0.26% | 1748 | $269627 | 下跌 ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1704903 | 0.25% | 5092 | $391864 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1643352 | 0.24% | 6080 | $-260084 | 下跌 ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1610774 | 0.24% | 17662 | $492892 | 上涨 ×1 | ||
| VTEC | $1564972 | 0.23% | 15556 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $1545796 | 0.23% | 9326 | $-400300 | 下跌 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1531981 | 0.22% | 12444 | $-569123 | 下跌 ×5 | ||
| TFLO | $1452828 | 0.21% | 28695 | $-464935 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1433171 | 0.21% | 5843 | $227526 | |||
| OKE ONEOK, Inc. Common Stock | $1369740 | 0.20% | 15755 | $-61134 | 下跌 ×6 | ||
| MDY | $1365183 | 0.20% | 1941 | $168052 | |||
| VTEB | $1323375 | 0.19% | 26164 | $-93202 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1319308 | 0.19% | 10445 | $229372 | 下跌 ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1302218 | 0.19% | 3782 | $22903 | 下跌 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1278124 | 0.19% | 17425 | $296922 | |||
| RSP | $1231726 | 0.18% | 5789 | $119742 | 下跌 ×1 | ||
| JEPI | $1206808 | 0.18% | 21367 | $100584 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1204064 | 0.18% | 8216 | $-257483 | 下跌 ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $1145989 | 0.17% | 4824 | $123249 | 下跌 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $1093178 | 0.16% | 6435 | $305053 | 上涨 ×1 | ||
| IWR | $1045061 | 0.15% | 9473 | $124001 | |||
| VXF | $1004044 | 0.15% | 4078 | $158206 | 下跌 ×1 | ||
| XLK XLK | $955648 | 0.14% | 5016 | $290351 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $945324 | 0.14% | 3393 | $155 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $37740823 | 5.52% | 上涨 ×5 |
| AMZN | $29960530 | 4.38% | 上涨 ×6 |
| NVDA | $29300147 | 4.29% | 上涨 ×6 |
| IJR | $19659725 | 2.88% | 上涨 ×3 |
| VOO | $16439513 | 2.41% | 上涨 ×6 |
| VTI | $13769830 | 2.02% | 上涨 ×3 |
| VEA | $12678736 | 1.86% | 上涨 ×4 |
| META | $12210219 | 1.79% | 上涨 ×6 |
| BRKB | $11343841 | 1.66% | 上涨 ×6 |
| RTX | $8900659 | 1.30% | 上涨 ×6 |
| SPSB | $8704246 | 1.27% | 上涨 ×6 |
| NEE | $8003226 | 1.17% | 上涨 ×6 |
| TJX | $7252592 | 1.06% | 上涨 ×6 |
| WM | $6683725 | 0.98% | 上涨 ×6 |
| IVV | $6431909 | 0.94% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $5357549 | 39186 | 0.78% |
| ARMK | $3736225 | 65663 | 0.55% |
| 未知发行人 (CUSIP: 438516205) | $3688529 | 16474 | 0.54% |
| 未知发行人 (CUSIP: 43849R105) | $3642072 | 16474 | 0.53% |
| SOXQ | $2704525 | 24126 | 0.40% |
| VTEC | $1564972 | 15556 | 0.23% |
| VONG | $516991 | 4045 | 0.08% |
| SCHD | $504200 | 15900 | 0.07% |
| SCHO | $376584 | 15600 | 0.06% |
| 未知发行人 (CUSIP: 84615Q103) | $327026 | 1914 | 0.05% |
| TSLA | $242686 | 577 | 0.04% |
| LRCX | $230098 | 531 | 0.03% |
| TFI | $223458 | 4879 | 0.03% |
| XLY | $212746 | 1814 | 0.03% |
| ITOT | $211943 | 1290 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +7K | +$6.1M |
| GOOGL | 削减 | -1K | +$4.9M |
| AAPL | 增持 | +411 | +$4.7M |
| AMZN | 增持 | +748 | +$3.9M |
| NVDA | 增持 | +942 | +$3.9M |
| LLY | 增持 | +56 | +$3.7M |
| GOOG | 削减 | -11 | +$3.7M |
| VEA | 增持 | +36K | +$3.6M |
| IJR | 增持 | +3K | +$3.5M |
| VB | 增持 | +3K | +$3.3M |
2 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 33316 | $7530405 | -1.9% |
| SHV | 2025年12月31日 | 61073 | $6747956 | |
| CRM | 2026年3月31日 | 25255 | $6690207 | 10.1% |
| XOM | 2026年6月30日 | 38708 | $6567248 | 21.7% |
| SHV | 2026年6月30日 | 51027 | $5632871 | |
| ARES | 2026年3月31日 | 25445 | $4112675 | 30.7% |
| VBIL | 2026年6月30日 | 53444 | $4043039 | |
| VLTO | 2026年3月31日 | 37447 | $3736462 | 12.1% |
| INTU | 2026年6月30日 | 5906 | $2553636 | 38.2% |
| ZTS | 2026年6月30日 | 19428 | $2296584 | 6.6% |
| UNH | 2025年6月30日 | 3082 | $1614198 | 24.2% |
| BKNG | 2026年3月31日 | 265 | $1419162 | 22.9% |
| VGUS | 2026年6月30日 | 17570 | $1329346 | |
| FISV | 2025年12月31日 | 4569 | $589081 | -23.3% |
| ELV | 2025年9月30日 | 1419 | $551934 | 23.7% |
| CMG | 2025年9月30日 | 8600 | $482890 | -8.4% |
| ANSS | 2025年9月30日 | 1356 | $476254 | 不再跟踪 |
| FIS | 2025年9月30日 | 4772 | $388460 | -38.2% |
| ZG | 2026年3月31日 | 5070 | $345926 | -12.5% |
| ACN | 2026年3月31日 | 1252 | $335912 | -7.9% |
| SCMB | 2026年6月30日 | 12625 | $321685 | 不再跟踪 |
| KDP | 2025年12月31日 | 12199 | $311196 | 13.7% |
| AMP | 2026年3月31日 | 625 | $306463 | 25.9% |
| SUB | 2026年3月31日 | 2710 | $289157 | 不再跟踪 |
| BR | 2026年6月30日 | 1778 | $288889 | 30.8% |
| CSX | 2026年6月30日 | 6719 | $275815 | 8.3% |
| EQIX | 2026年3月31日 | 344 | $263559 | 11.8% |
| NOBL | 2025年9月30日 | 2608 | $262597 | 不再跟踪 |
| TRGP | 2025年9月30日 | 1471 | $256072 | 82.7% |
| FLOT | 2025年9月30日 | 5000 | $255100 | 不再跟踪 |
| BRO | 2025年9月30日 | 2284 | $253227 | -23.2% |
| SOLS | 2026年3月31日 | 5115 | $248487 | -25.0% |
| VTES | 2026年6月30日 | 2399 | $242635 | 不再跟踪 |
| ACN | 2025年6月30日 | 773 | $241223 | -38.9% |
| ADP | 2026年3月31日 | 922 | $237166 | 37.3% |
| PNC | 2025年6月30日 | 1347 | $236762 | 30.8% |
| CMCSA | 2025年6月30日 | 6236 | $230119 | -25.9% |
| WDAY | 2025年6月30日 | 954 | $222788 | -18.6% |
| MCK | 2025年9月30日 | 300 | $219834 | 10.9% |
| XLY | 2026年3月31日 | 1814 | $216610 | 不再跟踪 |
| APH | 2025年3月31日 | 3075 | $213559 | 137.7% |
| USB | 2025年3月31日 | 4433 | $212042 | 47.4% |
| FICO | 2025年6月30日 | 113 | $208390 | -36.2% |
| ARCC | 2026年3月31日 | 10287 | $208106 | 10.0% |
| IBTF | 2025年12月31日 | 8776 | $205051 | 不再跟踪 |
| HYD | 2025年6月30日 | 4000 | $204720 | 不再跟踪 |
| XLP | 2025年6月30日 | 2502 | $204338 | 不再跟踪 |
| ADBE | 2026年6月30日 | 840 | $204187 | 33.1% |
| OWL | 2025年6月30日 | 10107 | $202544 | -39.8% |
| XLY | 2025年3月31日 | 900 | $201915 | 不再跟踪 |
| TIP | 2026年6月30日 | 1822 | $201103 | 不再跟踪 |
| VUG | 2025年3月31日 | 488 | $200295 | 不再跟踪 |