BURNS J W & CO INC/NY
CIK 1047339 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $959.5M
- 持仓
- 189
- 截至
- 2026年6月30日
按 13F 价值排名第 2525（共 9443） · 前 26.7%
投资组合价值同比（季度）：+9.9% 13F不披露现金
- 前十大持仓权重
- 42.16%
- 前二十五大持仓权重
- 64.94%
- 持仓高于 1%
- 27
- 有效持仓数量
- 37.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.41% 估计买入 $22065844 · 卖出 $22540044
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.8% 仍持有
- 新仓位
- 13
- 增加
- 57
- 减少
- 88
- 已结清
- 7
本页内容
行业细分
Technology
21.7%
Communication Services
8.2%
Industrials
7.3%
Healthcare
7.1%
Retail
6.6%
Financial Services
5.9%
Financials
3.1%
Consumer Discretionary
2.4%
Consumer Staples
1.8%
Energy
1.3%
Consumer products
1.1%
Utilities
0.4%
Communications
0.2%
Telecommunication
0.1%
N/A
0.1%
Logistics & Transportation
0.1%
Materials
0.1%
其他/未映射
32.6%
完整投资组合 189 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $86406546 | 9.01% | 298613 | $9699956 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47376427 | 4.94% | 134085 | $8185803 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $44260356 | 4.61% | 118654 | $-279214 | 下跌 ×6 | ||
| VTI | $37520545 | 3.91% | 101396 | $6382592 | 上涨 ×6 | ||
| V Visa Inc. | $35386431 | 3.69% | 103140 | $3911804 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33209872 | 3.46% | 139338 | $4077642 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $33036121 | 3.44% | 44862 | $7017047 | 下跌 ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $32863098 | 3.43% | 334655 | $1401450 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29016377 | 3.02% | 145017 | $4974243 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25393831 | 2.65% | 77579 | $2108650 | 下跌 ×3 | ||
| VIG | $25290861 | 2.64% | 106884 | $2628320 | 上涨 ×6 | ||
| IJH | $23496347 | 2.45% | 304712 | $2997208 | 上涨 ×6 | ||
| BRKB | $20492222 | 2.14% | 40953 | $502634 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $14442424 | 1.51% | 76121 | $-359666 | 下跌 ×6 | ||
| MS Morgan Stanley Common Stock | $13609415 | 1.42% | 65104 | $2753002 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $13586094 | 1.42% | 53495 | $336499 | 下跌 ×1 | ||
| IJR | $13372451 | 1.39% | 90166 | $2599374 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $13311506 | 1.39% | 14230 | $-1132496 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12689354 | 1.32% | 37210 | $7068214 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $12399115 | 1.29% | 45870 | $-1479450 | 上涨 ×1 | ||
| VYM | $12275405 | 1.28% | 77678 | $1690386 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $11607887 | 1.21% | 162575 | $-3015802 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $10945450 | 1.14% | 66032 | $-2983769 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10662438 | 1.11% | 18929 | $-132379 | 上涨 ×5 | ||
| VXUS Vanguard Total International Stock ETF | $10433410 | 1.09% | 122042 | $1485869 | 上涨 ×6 | ||
| WM Waste Management, Inc. Common Stock | $10381256 | 1.08% | 46578 | $-355403 | 下跌 ×1 | ||
| XLK XLK | $10081218 | 1.05% | 52914 | $2910037 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9368288 | 0.98% | 178750 | $547669 | 上涨 ×6 | ||
| SPY SPY | $9361913 | 0.98% | 12537 | $1256538 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9161127 | 0.95% | 36406 | $1783717 | 上涨 ×2 | ||
| XLI XLI | $8795650 | 0.92% | 47485 | $909207 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $8762092 | 0.91% | 13813 | $887362 | 下跌 ×6 | ||
| SYK Stryker Corporation Common Stock | $8249334 | 0.86% | 26202 | $-437491 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8216866 | 0.86% | 22691 | $173366 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7687743 | 0.80% | 21512 | $1469833 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7629863 | 0.80% | 52031 | $13983 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7401256 | 0.77% | 19593 | $2164037 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7259891 | 0.76% | 53618 | $-1244116 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6639309 | 0.69% | 9183 | $3511930 | 上涨 ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6497296 | 0.68% | 16338 | $-1375952 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $6354116 | 0.66% | 20198 | $537672 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6313123 | 0.66% | 14632 | $3700994 | 下跌 ×1 | ||
| XLF XLF | $5693604 | 0.59% | 106204 | $207207 | 下跌 ×6 | ||
| IJS | $5527103 | 0.58% | 40438 | $783341 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $5293875 | 0.55% | 27792 | $-2299871 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5217746 | 0.54% | 14795 | $328941 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5200028 | 0.54% | 4335 | $1234517 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $5142188 | 0.54% | 4539 | $1824326 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4941906 | 0.52% | 9857 | $-418229 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4859363 | 0.51% | 11214 | $2466585 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4839768 | 0.50% | 21950 | $-429473 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4819975 | 0.50% | 47167 | $441262 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4784280 | 0.50% | 58869 | $297524 | 下跌 ×1 | ||
| LQD | $4740211 | 0.49% | 43460 | $-274774 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $4727927 | 0.49% | 34581 | 上涨 ×1 | |||
| IAU | $4409860 | 0.46% | 58401 | $-1176046 | 下跌 ×1 | ||
| HYG | $4188821 | 0.44% | 52380 | $610936 | 上涨 ×6 | ||
| SPHQ | $3316401 | 0.35% | 36808 | $455722 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $2969964 | 0.31% | 11627 | $1405995 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2802396 | 0.29% | 3892 | $668355 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $2801743 | 0.29% | 17526 | $26412 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2708972 | 0.28% | 17881 | $-146145 | 上涨 ×2 | ||
| RSP | $2692606 | 0.28% | 12655 | $87368 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2675029 | 0.28% | 2512 | $913797 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $2641320 | 0.28% | 14600 | $187564 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $2607761 | 0.27% | 12047 | $171284 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2563385 | 0.27% | 21971 | $-816450 | 下跌 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $2532501 | 0.26% | 11468 | $-931394 | 下跌 ×6 | ||
| XLE XLE | $2406495 | 0.25% | 45312 | $-422769 | 下跌 ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2336707 | 0.24% | 79915 | $180130 | 上涨 ×3 | ||
| CWB | $2273750 | 0.24% | 21088 | $329555 | 下跌 ×1 | ||
| IBB IBB | $2086955 | 0.22% | 10973 | $190094 | 下跌 ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $2083625 | 0.22% | 12500 | $53125 | |||
| IWF | $1987713 | 0.21% | 16008 | $253971 | 上涨 ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1955183 | 0.20% | 2460 | $173382 | 上涨 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1950184 | 0.20% | 19833 | $-586732 | 下跌 ×6 | ||
| COF Capital One Financial Corporation Common Stock | $1911106 | 0.20% | 9526 | $159778 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1843258 | 0.19% | 13201 | $1261006 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1799601 | 0.19% | 18697 | $-329689 | 下跌 ×6 | ||
| ITA ITA | $1714954 | 0.18% | 7074 | $143172 | 下跌 ×6 | ||
| APH Amphenol Corporation Common Stock | $1696551 | 0.18% | 9622 | $430650 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1565909 | 0.16% | 3723 | $137261 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1560449 | 0.16% | 16107 | $8861 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1542718 | 0.16% | 26774 | $-100230 | 下跌 ×6 | ||
| BND Vanguard Total Bond Market ETF | $1504538 | 0.16% | 20495 | $-174086 | 下跌 ×6 | ||
| VTV | $1482142 | 0.15% | 6801 | $127577 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1385731 | 0.14% | 5420 | $70822 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1356295 | 0.14% | 4986 | $128061 | 下跌 ×1 | ||
| IVW | $1340367 | 0.14% | 9746 | $293534 | 上涨 ×1 | ||
| VOO | $1335214 | 0.14% | 1944 | $171410 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $1280763 | 0.13% | 14115 | $-288429 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $1246623 | 0.13% | 13025 | $-31302 | 下跌 ×6 | ||
| IYW | $1150169 | 0.12% | 4560 | $313823 | 下跌 ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1146495 | 0.12% | 5897 | $-265247 | |||
| GLD | $1132769 | 0.12% | 3075 | $-258789 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1123632 | 0.12% | 12802 | $-78700 | 下跌 ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1085554 | 0.11% | 4561 | $142712 | |||
| VZ Verizon Communications Inc. Common Stock | $1080392 | 0.11% | 25517 | $-247953 | 下跌 ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1072560 | 0.11% | 3249 | $121975 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1059828 | 0.11% | 9023 | $364630 | 上涨 ×1 | ||
| 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 |
|---|---|---|---|
| VTI | $37520545 | 3.91% | 上涨 ×6 |
| VYMI | $32863098 | 3.43% | 上涨 ×6 |
| NVDA | $29016377 | 3.02% | 上涨 ×6 |
| VIG | $25290861 | 2.64% | 上涨 ×6 |
| IJH | $23496347 | 2.45% | 上涨 ×6 |
| IJR | $13372451 | 1.39% | 上涨 ×6 |
| NFLX | $11607887 | 1.21% | 上涨 ×3 |
| META | $10662438 | 1.11% | 上涨 ×5 |
| VXUS | $10433410 | 1.09% | 上涨 ×6 |
| IGSB | $9368288 | 0.98% | 上涨 ×6 |
| AMAT | $6639309 | 0.69% | 上涨 ×4 |
| HYG | $4188821 | 0.44% | 上涨 ×6 |
| ANGL | $2336707 | 0.24% | 上涨 ×3 |
| TSM | $729249 | 0.08% | 上涨 ×4 |
| GD | $512819 | 0.05% | 上涨 ×4 |
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) | $4727927 | 34581 | 0.49% |
| MU | $745671 | 646 | 0.08% |
| GEV | $365381 | 311 | 0.04% |
| SMH | $354181 | 540 | 0.04% |
| ICSH | $275661 | 5450 | 0.03% |
| LSCC | $260032 | 1700 | 0.03% |
| IVE | $237051 | 1044 | 0.02% |
| XJH | $226853 | 4350 | 0.02% |
| JEPI | $216883 | 3840 | 0.02% |
| BIIB | $216060 | 1000 | 0.02% |
| TXN | $212822 | 714 | 0.02% |
| NVO | $208539 | 4350 | 0.02% |
| 未知发行人 (CUSIP: 314352105) | $206870 | 1370 | 0.02% |
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 34768 | $5898755 | 21.7% |
| DFS | 2025年6月30日 | 9421 | $1608165 | 不再跟踪 |
| CRM | 2026年3月31日 | 4341 | $1150044 | 10.1% |
| ZTS | 2026年6月30日 | 7538 | $891079 | 6.6% |
| KMB | 2025年12月31日 | 7039 | $875195 | 7.5% |
| STZ | 2025年3月31日 | 3483 | $769721 | -26.8% |
| REGN | 2025年6月30日 | 1040 | $659599 | 59.6% |
| BKLN | 2025年9月30日 | 16175 | $338381 | 不再跟踪 |
| CMG | 2025年12月31日 | 8160 | $319790 | -3.0% |
| XLB | 2025年3月31日 | 3607 | $303493 | 不再跟踪 |
| ETN | 2026年3月31日 | 900 | $286659 | 17.7% |
| HON | 2026年6月30日 | 1223 | $276512 | -1.9% |
| PFF | 2025年3月31日 | 8648 | $271893 | |
| FSLR | 2025年3月31日 | 1530 | $269647 | 70.0% |
| VLTO | 2025年3月31日 | 2512 | $255862 | 1.7% |
| BSX | 2026年3月31日 | 2610 | $248864 | -21.2% |
| TSM | 2025年3月31日 | 1200 | $236988 | 153.1% |
| MAR | 2025年3月31日 | 835 | $232915 | 49.9% |
| LW | 2025年3月31日 | 3442 | $230029 | 0.1% |
| MAR | 2025年9月30日 | 840 | $229496 | 37.1% |
| NOC | 2026年6月30日 | 335 | $228550 | 9.8% |
| SJM | 2025年6月30日 | 1930 | $228531 | 25.0% |
| BDX | 2025年9月30日 | 1325 | $228231 | 28.3% |
| INTU | 2025年9月30日 | 287 | $226050 | -47.2% |
| COP | 2025年6月30日 | 2120 | $222642 | 50.9% |
| NVO | 2026年3月31日 | 4350 | $221328 | 27.1% |
| STX | 2026年3月31日 | 786 | $216457 | 119.2% |
| MDT | 2026年3月31日 | 2249 | $216039 | 6.3% |
| BSX | 2025年9月30日 | 2000 | $214820 | -49.4% |
| ULTA | 2026年3月31日 | 355 | $214779 | -0.8% |
| DRLL | 2026年6月30日 | 5400 | $213173 | 23.7% |
| IWD | 2025年6月30日 | 1130 | $212621 | 不再跟踪 |
| CBU | 2025年12月31日 | 3589 | $210433 | 10.6% |
| CTAS | 2025年12月31日 | 1016 | $208544 | 7.8% |
| BPOP | 2026年6月30日 | 1544 | $207158 | 3.2% |
| XLP | 2025年12月31日 | 2618 | $205173 | 不再跟踪 |
| MDT | 2025年6月30日 | 2249 | $202095 | 5.7% |
| TMUS | 2025年6月30日 | 750 | $200033 | -23.2% |
| PFN | 2025年12月31日 | 15100 | $114609 | -7.8% |
| JBLU | 2026年6月30日 | 18000 | $79560 | -16.4% |
| PDSB | 2025年12月31日 | 10300 | $10403 | -72.4% |