Burnham & Co LLC
- SEC CIK
- 0002136877
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 197
- 2026 年第 1 季 沒有申報
- 總值
- $1.24 億
- 2026 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 8,117 | $973.58 萬 | 7.85% | +8,117 | 新進 | 查看 |
| LEUCENTRUS ENERGY CORP CL A | Stock | 42,502 | $713.48 萬 | 5.75% | +42,502 | 新進 | 查看 |
| ICLRICON PLC | COM | 39,507 | $686.28 萬 | 5.53% | +39,507 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 32,199 | $644.27 萬 | 5.20% | +32,199 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 25,203 | $600.69 萬 | 4.84% | +25,203 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 14,386 | $536.63 萬 | 4.33% | +14,386 | 新進 | 查看 |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 96,046 | $485.75 萬 | 3.92% | +96,046 | 新進 | – |
| AAPLAPPLE INC COM | Stock | 16,745 | $484.53 萬 | 3.91% | +16,745 | 新進 | 查看 |
| HNIHNI CORP COM | Stock | 99,589 | $402.44 萬 | 3.25% | +99,589 | 新進 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 35,746 | $384.27 萬 | 3.10% | +35,746 | 新進 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 12,107 | $381.18 萬 | 3.07% | +12,107 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,055 | $359.34 萬 | 2.90% | +10,055 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 12,903 | $324.69 萬 | 2.62% | +12,903 | 新進 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 51,400 | $259.93 萬 | 2.10% | +51,400 | 新進 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 9,752 | $242.21 萬 | 1.95% | +9,752 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,047 | $226.29 萬 | 1.82% | +8,047 | 新進 | 查看 |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 43,014 | $215.54 萬 | 1.74% | +43,014 | 新進 | – |
| SMRNUSCALE PWR CORP | CL A COM | 213,015 | $213.65 萬 | 1.72% | +213,015 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 7,667 | $194.72 萬 | 1.57% | +7,667 | 新進 | 查看 |
| VSTVISTRA CORP COM | Stock | 11,317 | $179.52 萬 | 1.45% | +11,317 | 新進 | 查看 |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 31,420 | $174.6 萬 | 1.41% | +31,420 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,415 | $156 萬 | 1.26% | +4,415 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,155 | $131.13 萬 | 1.06% | +3,155 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,955 | $129.46 萬 | 1.04% | +3,955 | 新進 | 查看 |
| XYLXYLEM INC | COM | 10,901 | $128.86 萬 | 1.04% | +10,901 | 新進 | 查看 |
| ETFIS SER TR I26923G822 | VIRTUS INFRCAP | 59,609 | $122.62 萬 | 0.99% | +59,609 | 新進 | – |
| CALAMOS ETF TR12811T571 | AUTOC INCOM ETF | 40,171 | $109.31 萬 | 0.88% | +40,171 | 新進 | – |
| CLHCLEAN HARBORS INC | COM | 3,580 | $106.95 萬 | 0.86% | +3,580 | 新進 | 查看 |
| ECLECOLAB INC COM | Stock | 3,820 | $106.43 萬 | 0.86% | +3,820 | 新進 | 查看 |
| OKLOOKLO INC | COM CL A | 19,360 | $101.31 萬 | 0.82% | +19,360 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 10,107 | $91.71 萬 | 0.74% | +10,107 | 新進 | 查看 |
| CLSCELESTICA INC COM | Stock | 2,500 | $91.2 萬 | 0.74% | +2,500 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 43,500 | $90.44 萬 | 0.73% | +43,500 | 新進 | – |
| TSLATESLA INC COM | Stock | 2,150 | $90.43 萬 | 0.73% | +2,150 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 7,972 | $90.29 萬 | 0.73% | +7,972 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 10,675 | $88.22 萬 | 0.71% | +10,675 | 新進 | 查看 |
| MPMP MATERIALS CORP | COM CL A | 15,625 | $87.52 萬 | 0.71% | +15,625 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 934 | $87.37 萬 | 0.70% | +934 | 新進 | 查看 |
| DBX ETF TR233051283 | XTRACKERS SHRT | 18,975 | $84.31 萬 | 0.68% | +18,975 | 新進 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,670 | $83.73 萬 | 0.68% | +1,670 | 新進 | 查看 |
| DBX ETF TR23306X811 | XTRACKERS US 0-1 | 26,175 | $79.01 萬 | 0.64% | +26,175 | 新進 | – |
| TGTTARGET CORP COM | Stock | 5,800 | $75.75 萬 | 0.61% | +5,800 | 新進 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,577 | $68.15 萬 | 0.55% | +3,577 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,125 | $65.35 萬 | 0.53% | +1,125 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,305 | $61.89 萬 | 0.50% | +5,305 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 55,488 | $60.15 萬 | 0.49% | +55,488 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 12,177 | $57.16 萬 | 0.46% | +12,177 | 新進 | – |
| FITBFIFTH THIRD BANCORP | COM | 10,000 | $56.37 萬 | 0.45% | +10,000 | 新進 | 查看 |
| ETFIS SER TR I26923G707 | VIRTUS NEWFLEET | 23,900 | $54.85 萬 | 0.44% | +23,900 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 7,900 | $54.57 萬 | 0.44% | +7,900 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 963 | $54.24 萬 | 0.44% | +963 | 新進 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 4,180 | $47.73 萬 | 0.38% | +4,180 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,765 | $40.52 萬 | 0.33% | +2,765 | 新進 | 查看 |
| PNFPPINNACLE FINL PARTNERS INC | COM | 3,900 | $39.34 萬 | 0.32% | +3,900 | 新進 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 6,844 | $35.49 萬 | 0.29% | +6,844 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 700 | $35.03 萬 | 0.28% | +700 | 新進 | 查看 |
| ISHARES TR464288687 | PFD AND INCM SEC | 10,490 | $31.99 萬 | 0.26% | +10,490 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,970 | $28.89 萬 | 0.23% | +1,970 | 新進 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,300 | $24.29 萬 | 0.20% | +4,300 | 新進 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 6,400 | $23.53 萬 | 0.19% | +6,400 | 新進 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,174 | $23.46 萬 | 0.19% | +2,174 | 新進 | 查看 |
| TFCTRUIST FINL CORP | COM | 4,500 | $22.42 萬 | 0.18% | +4,500 | 新進 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 11,441 | $21.88 萬 | 0.18% | +11,441 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,150 | $21.82 萬 | 0.18% | +1,150 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 3,500 | $19.94 萬 | 0.16% | +3,500 | 新進 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 1,840 | $18.45 萬 | 0.15% | +1,840 | 新進 | 查看 |
| KEYKEYCORP | COM | 7,500 | $17.29 萬 | 0.14% | +7,500 | 新進 | 查看 |
| UBSIUNITED BANKSHARES INC WEST V | COM | 3,544 | $16.24 萬 | 0.13% | +3,544 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 1,758 | $15.8 萬 | 0.13% | +1,758 | 新進 | – |
| EMREMERSON ELEC CO COM | Stock | 1,000 | $14.32 萬 | 0.12% | +1,000 | 新進 | 查看 |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 2,600 | $14.26 萬 | 0.11% | +2,600 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 400 | $14.11 萬 | 0.11% | +400 | 新進 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 883 | $14.01 萬 | 0.11% | +883 | 新進 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 694 | $12.86 萬 | 0.10% | +694 | 新進 | – |
| GEVGE VERNOVA INC COM | Stock | 100 | $11.75 萬 | 0.09% | +100 | 新進 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 3,889 | $11.44 萬 | 0.09% | +3,889 | 新進 | – |
| OHIOMEGA HEALTHCARE INVS INC | COM | 2,400 | $11.44 萬 | 0.09% | +2,400 | 新進 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 944 | $11.28 萬 | 0.09% | +944 | 新進 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 800 | $11 萬 | 0.09% | +800 | 新進 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 1,000 | $10.91 萬 | 0.09% | +1,000 | 新進 | – |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 3,107 | $10.56 萬 | 0.09% | +3,107 | 新進 | 查看 |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 1,557 | $10.22 萬 | 0.08% | +1,557 | 新進 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 575 | $9.82 萬 | 0.08% | +575 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 280 | $9.61 萬 | 0.08% | +280 | 新進 | 查看 |
| SERIES PORTFOLIOS TR81752T437 | INFRASTRUCTURE C | 1,900 | $9.58 萬 | 0.08% | +1,900 | 新進 | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 5,300 | $9.4 萬 | 0.08% | +5,300 | 新進 | 查看 |
| CSXCSX CORP COM | Stock | 1,950 | $9.27 萬 | 0.07% | +1,950 | 新進 | 查看 |
| MCOMOODYS CORP COM | Stock | 200 | $9.06 萬 | 0.07% | +200 | 新進 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 836 | $8.96 萬 | 0.07% | +836 | 新進 | – |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 3,000 | $8.8 萬 | 0.07% | +3,000 | 新進 | 查看 |
| WALWESTERN ALLIANCE BANCORP | COM | 1,000 | $8.22 萬 | 0.07% | +1,000 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 110 | $8.1 萬 | 0.07% | +110 | 新進 | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 750 | $8.08 萬 | 0.07% | +750 | 新進 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 332 | $7.62 萬 | 0.06% | +332 | 新進 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 980 | $7.56 萬 | 0.06% | +980 | 新進 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 600 | $7.47 萬 | 0.06% | +600 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 531 | $7.26 萬 | 0.06% | +531 | 新進 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 950 | $7.2 萬 | 0.06% | +950 | 新進 | – |
| GLDSPDR GOLD SHARES | ETF | 193 | $7.11 萬 | 0.06% | +193 | 新進 | 查看 |
| 2X ETHER ETF92864M798 | ETF | 6,032 | $6.88 萬 | 0.06% | +6,032 | 新進 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 197 | $1.24 億 | – | SEC |