James J. Burns & Company, LLC
CIK 1949059 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $923.5M
- 持仓
- 163
- 截至
- 2026年6月30日
按 13F 价值排名第 2580（共 9443） · 前 27.3%
投资组合价值同比（季度）：+25.3% 13F不披露现金
- 前十大持仓权重
- 59.65%
- 前二十五大持仓权重
- 80.43%
- 持仓高于 1%
- 20
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.26% 估计买入 $119761279 · 卖出 $10476999
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.1% 仍持有
- 新仓位
- 16
- 增加
- 62
- 减少
- 51
- 已结清
- 8
本页内容
行业细分
Technology
4.8%
Healthcare
2.5%
Communication Services
1.6%
Consumer Discretionary
0.8%
Retail
0.8%
Financial Services
0.5%
Financials
0.4%
Industrials
0.4%
Energy
0.2%
Consumer Staples
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Utilities
0.1%
Communications
0.1%
Materials
0.1%
其他/未映射
87.0%
完整投资组合 163 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $166765079 | 18.06% | 484908 | $19770295 | 下跌 ×6 | ||
| SPY SPY | $88083213 | 9.54% | 117953 | $41801380 | 上涨 ×6 | ||
| AFIX | $52260226 | 5.66% | 2107718 | 上涨 ×1 | |||
| VXF | $50423264 | 5.46% | 204797 | $8325783 | 上涨 ×5 | ||
| VXUS Vanguard Total International Stock ETF | $49489501 | 5.36% | 578892 | $5041635 | 上涨 ×4 | ||
| AGG | $46352176 | 5.02% | 468298 | $2112570 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $34002266 | 3.68% | 117508 | $4099030 | 下跌 ×1 | ||
| AFSM | $22913398 | 2.48% | 557503 | $4799809 | 上涨 ×2 | ||
| SCHB | $20392644 | 2.21% | 704165 | $2584117 | 下跌 ×2 | ||
| MOAT | $20231793 | 2.19% | 194610 | $2572977 | 上涨 ×6 | ||
| SCHG | $19912020 | 2.16% | 588416 | $2506202 | 下跌 ×6 | ||
| IEFA | $19554918 | 2.12% | 202475 | $2157711 | 上涨 ×6 | ||
| VO | $18457706 | 2.00% | 229088 | $2659260 | 上涨 ×6 | ||
| SCHZ | $15425824 | 1.67% | 666919 | $5343 | 上涨 ×1 | ||
| VB | $14510477 | 1.57% | 47870 | $2367792 | 上涨 ×6 | ||
| TSPA | $13259385 | 1.44% | 278970 | $1829465 | 下跌 ×2 | ||
| MGV | $12962453 | 1.40% | 79306 | $1428995 | 下跌 ×3 | ||
| SCHV | $12886904 | 1.40% | 370207 | $1426970 | 下跌 ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $12843455 | 1.39% | 153777 | $1510090 | |||
| SCHF | $10578605 | 1.15% | 381900 | $1141758 | 上涨 ×1 | ||
| SCHM | $8952528 | 0.97% | 242813 | $1426475 | 下跌 ×2 | ||
| VWO | $8723617 | 0.94% | 146149 | $1229500 | 上涨 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8403302 | 0.91% | 88048 | $737347 | 下跌 ×2 | ||
| IWS | $7755569 | 0.84% | 47117 | $712048 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7649303 | 0.83% | 21405 | $1494502 | 上涨 ×1 | ||
| SMMD | $6708456 | 0.73% | 73212 | $1075701 | 下跌 ×4 | ||
| SCHA | $6692532 | 0.72% | 185234 | $1307701 | 上涨 ×1 | ||
| IVV | $6553554 | 0.71% | 8752 | $778242 | 下跌 ×4 | ||
| IEMG | $6432648 | 0.70% | 77652 | $964959 | 下跌 ×2 | ||
| VEA | $5899194 | 0.64% | 82796 | $574166 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5208329 | 0.56% | 14741 | $923732 | 下跌 ×2 | ||
| JCPB | $4827280 | 0.52% | 102838 | $269001 | 上涨 ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4759745 | 0.52% | 95616 | $89073 | 上涨 ×4 | ||
| VTI | $4744346 | 0.51% | 12821 | $600609 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $4403946 | 0.48% | 3672 | $1026828 | |||
| TSLA Tesla, Inc. - Common Stock | $4399533 | 0.48% | 10460 | $566740 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4295774 | 0.47% | 21469 | $657228 | 上涨 ×4 | ||
| IMCG | $4154763 | 0.45% | 42266 | $733330 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3820728 | 0.41% | 10242 | $-70896 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3604553 | 0.39% | 11012 | $272630 | 下跌 ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3512669 | 0.38% | 42698 | $359644 | 上涨 ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $3511211 | 0.38% | 74964 | $55928 | 上涨 ×4 | ||
| NYF | $3316535 | 0.36% | 61526 | $-522768 | 下跌 ×1 | ||
| MGC | $3249309 | 0.35% | 11875 | $421703 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3176118 | 0.34% | 13326 | $299701 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3151826 | 0.34% | 8937 | $300854 | 上涨 ×3 | ||
| IWF | $2925069 | 0.32% | 23557 | $403699 | 上涨 ×1 | ||
| BRKB | $2588578 | 0.28% | 5173 | $19529 | 下跌 ×1 | ||
| EFA | $2367456 | 0.26% | 22790 | $178239 | 上涨 ×1 | ||
| BRKA | $2246550 | 0.24% | 3 | $92130 | |||
| SCHX | $2138767 | 0.23% | 72674 | $581720 | 上涨 ×1 | ||
| SCHE | $2104189 | 0.23% | 58031 | $187875 | 下跌 ×2 | ||
| JMST | $1930044 | 0.21% | 37844 | $-224404 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1796972 | 0.19% | 3190 | $-28283 | |||
| JNJ Johnson & Johnson Common Stock | $1765223 | 0.19% | 6950 | $67113 | 上涨 ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $1737620 | 0.19% | 19016 | $133243 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1694351 | 0.18% | 6268 | $1338164 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1681801 | 0.18% | 12301 | $-2401543 | 下跌 ×2 | ||
| QTUM Defiance Quantum ETF | $1622903 | 0.18% | 9812 | $592100 | 上涨 ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1614695 | 0.17% | 24611 | $529314 | 上涨 ×4 | ||
| IWB | $1581844 | 0.17% | 3863 | $192546 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $1523851 | 0.17% | 2967 | $41359 | |||
| IWP | $1510011 | 0.16% | 10314 | $177239 | 下跌 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1378034 | 0.15% | 15338 | $447869 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $1258948 | 0.14% | 6959 | $108428 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1184492 | 0.13% | 2850 | $245580 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1132136 | 0.12% | 7720 | $-60192 | 下跌 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $1106452 | 0.12% | 10002 | $-27674 | 下跌 ×1 | ||
| VTV | $1082822 | 0.12% | 4969 | $86008 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1074102 | 0.12% | 1849 | $726033 | 上涨 ×1 | ||
| ROBO | $1061829 | 0.11% | 12395 | $238490 | 上涨 ×4 | ||
| SCHC | $1056284 | 0.11% | 21951 | $12687 | 下跌 ×2 | ||
| POWR | $1020868 | 0.11% | 36511 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $992817 | 0.11% | 932 | $332463 | |||
| EFG | $964376 | 0.10% | 7751 | $83562 | 下跌 ×2 | ||
| ICF | $901632 | 0.10% | 13333 | $75982 | 下跌 ×1 | ||
| GLD | $887796 | 0.10% | 2410 | $139091 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $870280 | 0.09% | 1182 | $375626 | 上涨 ×3 | ||
| VIG | $855041 | 0.09% | 3613 | $79758 | 上涨 ×3 | ||
| T AT&T Inc. | $837373 | 0.09% | 40453 | $-330803 | 上涨 ×1 | ||
| VOO | $815396 | 0.09% | 1187 | $106146 | |||
| V Visa Inc. | $801547 | 0.09% | 2337 | $101683 | 上涨 ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $782874 | 0.08% | 8539 | $32918 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $762475 | 0.08% | 815 | $-49687 | |||
| MUB | $758048 | 0.08% | 7043 | $12917 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $755148 | 0.08% | 17836 | $-111607 | 上涨 ×2 | ||
| AME AMETEK, Inc. | $754853 | 0.08% | 3120 | $86050 | |||
| SMH SMH | $739576 | 0.08% | 1127 | $308408 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $726628 | 0.08% | 3830 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $689620 | 0.07% | 597 | 上涨 ×1 | |||
| HYMB | $674004 | 0.07% | 26493 | $-2761 | 下跌 ×1 | ||
| IDEV | $672959 | 0.07% | 7560 | $41129 | |||
| ANET Arista Networks, Inc. Common Stock | $668818 | 0.07% | 3937 | $87209 | 下跌 ×1 | ||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $666988 | 0.07% | 114800 | $-165312 | |||
| VOOG | $656148 | 0.07% | 7942 | $116764 | 上涨 ×4 | ||
| IWM | $629386 | 0.07% | 2095 | $101621 | 下跌 ×2 | ||
| DFIV | $625969 | 0.07% | 11587 | $18099 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $621718 | 0.07% | 6774 | $-97376 | 下跌 ×2 | ||
| NOBL | $599271 | 0.06% | 10671 | $33810 | 上涨 ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $579416 | 0.06% | 10002 | $217566 | 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 |
|---|---|---|---|
| SPY | $88083213 | 9.54% | 上涨 ×6 |
| VXF | $50423264 | 5.46% | 上涨 ×5 |
| VXUS | $49489501 | 5.36% | 上涨 ×4 |
| AGG | $46352176 | 5.02% | 上涨 ×6 |
| MOAT | $20231793 | 2.19% | 上涨 ×6 |
| IEFA | $19554918 | 2.12% | 上涨 ×6 |
| VO | $18457706 | 2.00% | 上涨 ×6 |
| VB | $14510477 | 1.57% | 上涨 ×6 |
| VWO | $8723617 | 0.94% | 上涨 ×6 |
| JCPB | $4827280 | 0.52% | 上涨 ×6 |
| LMBS | $4759745 | 0.52% | 上涨 ×4 |
| NVDA | $4295774 | 0.47% | 上涨 ×4 |
| SCZ | $3512669 | 0.38% | 上涨 ×6 |
| UITB | $3511211 | 0.38% | 上涨 ×4 |
| HD | $3151826 | 0.34% | 上涨 ×3 |
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 |
|---|---|---|---|
| AFIX | $52260226 | 2107718 | 5.66% |
| POWR | $1020868 | 36511 | 0.11% |
| RTX | $726628 | 3830 | 0.08% |
| MU | $689620 | 597 | 0.07% |
| JEPQ | $384985 | 6264 | 0.04% |
| ISPY | $364461 | 7563 | 0.04% |
| CRWD | $291520 | 382 | 0.03% |
| TSM | $280812 | 588 | 0.03% |
| SCHW | $265918 | 2882 | 0.03% |
| VGT | $258163 | 2160 | 0.03% |
| NUE | $224760 | 1009 | 0.02% |
| CW | $221266 | 292 | 0.02% |
| CRSP | $210252 | 3855 | 0.02% |
| XLV | $207686 | 1309 | 0.02% |
| MDY | $203969 | 290 | 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 |
|---|---|---|---|---|
| MMM | 2026年3月31日 | 5133 | $821713 | 23.8% |
| SKYY | 2026年6月30日 | 7372 | $806116 | |
| MRK | 2026年3月31日 | 5158 | $542912 | 26.1% |
| UPS | 2026年6月30日 | 4970 | $488959 | -3.9% |
| COP | 2026年6月30日 | 3401 | $448987 | 30.3% |
| DHR | 2025年6月30日 | 1796 | $368180 | 8.4% |
| XBI | 2025年9月30日 | 4084 | $338624 | 不再跟踪 |
| MDLZ | 2025年12月31日 | 5312 | $331855 | 19.1% |
| BMY | 2026年3月31日 | 5752 | $310262 | 8.9% |
| IBB | 2025年9月30日 | 2361 | $298627 | 48.0% |
| FAS | 2025年6月30日 | 1813 | $286695 | 不再跟踪 |
| SHOP | 2026年3月31日 | 1751 | $281859 | 22.9% |
| SMR | 2025年12月31日 | 7530 | $271080 | -34.4% |
| UYG | 2026年3月31日 | 2857 | $262223 | 不再跟踪 |
| IBIT | 2026年3月31日 | 5280 | $262152 | |
| EMN | 2026年3月31日 | 4070 | $259795 | -2.3% |
| EZBC | 2025年12月31日 | 3887 | $257358 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2651 | $254893 | 11.4% |
| IBM | 2026年3月31日 | 851 | $252054 | -3.6% |
| MELI | 2026年6月30日 | 144 | $249373 | 14.1% |
| GEV | 2025年12月31日 | 395 | $242886 | 48.5% |
| USMV | 2025年6月30日 | 2495 | $233681 | 不再跟踪 |
| ARKW | 2025年9月30日 | 1559 | $230140 | 不再跟踪 |
| PEP | 2026年6月30日 | 1458 | $226496 | 5.3% |
| DUK | 2025年12月31日 | 1796 | $222256 | 4.2% |
| PLTR | 2026年6月30日 | 1472 | $215324 | 48.3% |
| IT | 2025年9月30日 | 527 | $213024 | -26.6% |
| RYAN | 2026年3月31日 | 4000 | $206520 | 26.6% |
| XLC | 2026年3月31日 | 1754 | $206511 | 不再跟踪 |
| HSY | 2025年12月31日 | 1092 | $204259 | 3.3% |
| VGT | 2026年3月31日 | 270 | $203521 | 不再跟踪 |
| WM | 2026年3月31日 | 926 | $203427 | -2.6% |
| TMC | 2025年12月31日 | 31920 | $203330 | -31.2% |
| CLOU | 2025年12月31日 | 8715 | $202711 | |
| XLV | 2026年3月31日 | 1309 | $202633 | 不再跟踪 |
| BKNG | 2025年12月31日 | 37 | $200687 | -96.1% |
| GNOM | 2025年6月30日 | 20965 | $166668 | |
| SRFM | 2026年6月30日 | 20000 | $23000 | -36.0% |
| UPS | 2025年3月31日 | 2006 | $253 | -6.1% |
| TTD | 2025年3月31日 | 2000 | $235 | -75.8% |
| SRE | 2025年3月31日 | 2596 | $228 | 21.0% |
| CLOU | 2025年3月31日 | 9297 | $222 | |
| EZBC | 2025年3月31日 | 3887 | $210 | 不再跟踪 |
| TQQQ | 2025年3月31日 | 2603 | $206 | |
| FLNC | 2025年3月31日 | 10000 | $159 | 138.8% |
| PBI | 2025年3月31日 | 18587 | $135 | 77.3% |