BURNEY CO/
RESTON VA · SEC CIK 0000940445
$31.98亿2026Q1 申报市值
578持仓数
43.2%前十大占比 · 第一大 17.8%
56 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRES 新建仓+$5.71亿
EXPE 加仓+$1,774.64万
STT 加仓+$1,357.77万
CRUS 加仓+$1,107.25万
SWKS 新建仓+$764.57万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$2,928.04万
AMZN 减仓-$2,457.33万
AAPL 减仓-$2,138.03万
LRCX 减仓-$1,957.13万
AVGO 减仓-$1,766.74万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | $20.35万 | 0.01% | 6,041 | -1 | -0.0% | -$34 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $20.43万 | 0.01% | 1,793 | -96 | -5.1% | -$1.09万 | 减仓 |
| GPC | GENUINE PARTS CO | $20.46万 | 0.01% | 1,935 | -2,163 | -52.8% | -$22.87万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.73万 | 0.01% | 110 | -1,183 | -91.5% | -$222.96万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $20.82万 | 0.01% | 5,833 | -2,245 | -27.8% | -$8.01万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $20.90万 | 0.01% | 11,081 | 11,081 | — | $20.90万 | 新建仓 |
| IWV | ISHARES TR | $20.98万 | 0.01% | 566 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $20.98万 | 0.01% | 672 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $21.19万 | 0.01% | 7,710 | 7,710 | — | $21.19万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $21.25万 | 0.01% | 4,531 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $21.31万 | 0.01% | 2,284 | -296 | -11.5% | -$2.76万 | 减仓 |
| AVY | AVERY DENNISON CORP | $21.33万 | 0.01% | 1,235 | -1 | -0.1% | -$173 | 减仓 |
| MDYG | SPDR SERIES TRUST | $21.33万 | 0.01% | 2,223 | -856 | -27.8% | -$8.21万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.45万 | 0.01% | 2,490 | 2,490 | — | $21.45万 | 新建仓 |
| SBUX | STARBUCKS CORP | $21.95万 | 0.01% | 2,450 | -1,048 | -30.0% | -$9.39万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $22.00万 | 0.01% | 8,168 | -824 | -9.2% | -$2.22万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.05万 | 0.01% | 781 | -703 | -47.4% | -$19.85万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $22.10万 | 0.01% | 817 | -640 | -43.9% | -$17.31万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.29万 | 0.01% | 810 | 120 | 17.4% | $3.30万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $22.33万 | 0.01% | 1,108 | 1,108 | — | $22.33万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.87万 | 0.01% | 5,885 | 5,885 | — | $22.87万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $23.00万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $23.38万 | 0.01% | 4,278 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $24.00万 | 0.01% | 6,761 | 823 | 13.9% | $2.92万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $24.03万 | 0.01% | 2,503 | -2,040 | -44.9% | -$19.58万 | 减仓 |
| ASML | ASML HLDG NV | $24.04万 | 0.01% | 182 | -268 | -59.6% | -$35.40万 | 减仓 |
| TTE | TOTALENERGIES SE | $24.09万 | 0.01% | 2,648 | -1,503 | -36.2% | -$13.67万 | 减仓 |
| OKTA | OKTA INC | $24.11万 | 0.01% | 3,063 | -3,909 | -56.1% | -$30.77万 | 减仓 |
| PFF | ISHARES TR | $24.23万 | 0.01% | 7,991 | -2,711 | -25.3% | -$8.22万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $24.34万 | 0.01% | 22,662 | 22 | 0.1% | $236 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $24.38万 | 0.01% | 4,840 | -590 | -10.9% | -$2.97万 | 减仓 |
| PAYX | PAYCHEX INC | $24.63万 | 0.01% | 2,674 | -1,810 | -40.4% | -$16.67万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $25.23万 | 0.01% | 4,881 | -3,090 | -38.8% | -$15.97万 | 减仓 |
| HAS | HASBRO INC | $25.60万 | 0.01% | 2,735 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $25.69万 | 0.01% | 1,482 | -142 | -8.7% | -$2.46万 | 减仓 |
| ADBE | ADOBE INC | $25.70万 | 0.01% | 1,057 | -222 | -17.4% | -$5.40万 | 减仓 |
| NVR | NVR INC | $25.70万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $25.71万 | 0.01% | 5,761 | 5,761 | — | $25.71万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $25.88万 | 0.01% | 3,480 | -16,998 | -83.0% | -$126.43万 | 减仓 |
| SMH | VANECK ETF TRUST | $25.92万 | 0.01% | 676 | -320 | -32.1% | -$12.27万 | 减仓 |
| IJH | ISHARES TR | $25.94万 | 0.01% | 3,841 | 75 | 2.0% | $5,065 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $25.94万 | 0.01% | 1,668 | -290 | -14.8% | -$4.51万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $26.77万 | 0.01% | 5,320 | 5,320 | — | $26.77万 | 新建仓 |
| CRH | CRH PLC | $26.81万 | 0.01% | 2,550 | -21 | -0.8% | -$2,208 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $27.02万 | 0.01% | 3,656 | -204 | -5.3% | -$1.51万 | 减仓 |
| WU | WESTERN UN CO | $27.38万 | 0.01% | 31,358 | 20,171 | 180.3% | $17.61万 | 加仓 |
| FISV | FISERV INC | $27.71万 | 0.01% | 4,966 | -756 | -13.2% | -$4.22万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $27.80万 | 0.01% | 4,389 | -2,057 | -31.9% | -$13.03万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $27.82万 | 0.01% | 1,480 | -297 | -16.7% | -$5.58万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $27.95万 | 0.01% | 3,229 | -200 | -5.8% | -$1.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $28.15万 | 0.01% | 992 | -150 | -13.1% | -$4.26万 | 减仓 |
| — | CURIOSITYSTREAM INC | $28.23万 | 0.01% | 95,366 | -4,131 | -4.2% | -$1.22万 | 减仓 |
| TGT | TARGET CORP | $28.43万 | 0.01% | 2,345 | -703 | -23.1% | -$8.52万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $28.52万 | 0.01% | 1,564 | -2,681 | -63.2% | -$48.88万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $28.61万 | 0.01% | 9,981 | 665 | 7.1% | $1.91万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $28.82万 | 0.01% | 1,560 | 10 | 0.6% | $1,847 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $29.09万 | 0.01% | 6,202 | -1 | -0.0% | -$47 | 减仓 |
| MAS | MASCO CORP | $29.41万 | 0.01% | 4,871 | -2,658 | -35.3% | -$16.05万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $29.67万 | 0.01% | 2,232 | -2,186 | -49.5% | -$29.05万 | 减仓 |
| IWM | ISHARES TR | $29.71万 | 0.01% | 1,198 | -6 | -0.5% | -$1,488 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $29.76万 | 0.01% | 11,446 | 11,446 | — | $29.76万 | 新建仓 |
| WSO | WATSCO INC | $30.27万 | 0.01% | 832 | 15 | 1.8% | $5,457 | 加仓 |
| CTVA | CORTEVA INC | $30.53万 | 0.01% | 3,647 | -440 | -10.8% | -$3.68万 | 减仓 |
| NVMI | NOVA LTD | $30.62万 | 0.01% | 705 | -117 | -14.2% | -$5.08万 | 减仓 |
| IVW | ISHARES TR | $30.70万 | 0.01% | 2,714 | -1,752 | -39.2% | -$19.82万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $30.85万 | 0.01% | 650 | 650 | — | $30.85万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $31.01万 | 0.01% | 13,600 | 400 | 3.0% | $9,120 | 加仓 |
| SYK | STRYKER CORPORATION | $31.25万 | 0.01% | 951 | -440 | -31.6% | -$14.46万 | 减仓 |
| MKSI | MKS INC. | $31.25万 | 0.01% | 1,360 | 90 | 7.1% | $2.07万 | 加仓 |
| EOG | EOG RES INC | $31.36万 | 0.01% | 2,169 | -1,246 | -36.5% | -$18.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $31.57万 | 0.01% | 1,374 | -442 | -24.3% | -$10.16万 | 减仓 |
| DDOG | DATADOG INC | $31.65万 | 0.01% | 2,681 | -2,253 | -45.7% | -$26.60万 | 减仓 |
| HRB | BLOCK H & R INC | $31.72万 | 0.01% | 9,993 | -31,351 | -75.8% | -$99.51万 | 减仓 |
| APG | API GROUP CORP | $31.75万 | 0.01% | 7,835 | 7,835 | — | $31.75万 | 新建仓 |
| WPC | WP CAREY INC | $32.12万 | 0.01% | 4,727 | 217 | 4.8% | $1.47万 | 加仓 |
| PNR | PENTAIR PLC | $32.59万 | 0.01% | 3,741 | -258 | -6.5% | -$2.25万 | 减仓 |
| GATX | GATX CORP | $32.85万 | 0.01% | 1,924 | -1,078 | -35.9% | -$18.41万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $32.87万 | 0.01% | 2,510 | -3 | -0.1% | -$393 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.94万 | 0.01% | 4,627 | -246 | -5.0% | -$1.75万 | 减仓 |
| PPG | PPG INDS INC | $33.08万 | 0.01% | 3,095 | -629 | -16.9% | -$6.72万 | 减仓 |
| PINS | PINTEREST INC | $33.13万 | 0.01% | 18,064 | -74,357 | -80.5% | -$136.37万 | 减仓 |
| IWR | ISHARES TR | $33.31万 | 0.01% | 3,426 | -940 | -21.5% | -$9.14万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $33.35万 | 0.01% | 8,298 | 8,298 | — | $33.35万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $33.51万 | 0.01% | 3,179 | -501 | -13.6% | -$5.28万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $33.94万 | 0.01% | 4,828 | -2,179 | -31.1% | -$15.32万 | 减仓 |
| AZZ | AZZ INC | $34.54万 | 0.01% | 2,760 | 20 | 0.7% | $2,503 | 加仓 |
| AYI | ACUITY INC | $34.64万 | 0.01% | 1,236 | -584 | -32.1% | -$16.36万 | 减仓 |
| BMI | BADGER METER INC | $34.66万 | 0.01% | 2,275 | -220 | -8.8% | -$3.35万 | 减仓 |
| HUBB | HUBBELL INC | $34.89万 | 0.01% | 711 | 711 | — | $34.89万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $35.15万 | 0.01% | 5,454 | 669 | 14.0% | $4.31万 | 加仓 |
| DT | DYNATRACE INC | $35.40万 | 0.01% | 9,573 | -4,399 | -31.5% | -$16.27万 | 减仓 |
| AGG | ISHARES TR | $35.71万 | 0.01% | 3,597 | -89 | -2.4% | -$8,835 | 减仓 |
| RKT | ROCKET COS INC | $35.84万 | 0.01% | 25,148 | -288,065 | -92.0% | -$410.49万 | 减仓 |
| VCR | VANGUARD WORLD FD | $36.26万 | 0.01% | 1,010 | -2 | -0.2% | -$718 | 减仓 |
| DORM | DORMAN PRODS INC | $36.47万 | 0.01% | 3,495 | 90 | 2.6% | $9,392 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $36.62万 | 0.01% | 5,998 | -2,556 | -29.9% | -$15.60万 | 减仓 |
| MTB | M & T BK CORP | $37.20万 | 0.01% | 1,800 | -1,617 | -47.3% | -$33.42万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $37.28万 | 0.01% | 6,290 | -955 | -13.2% | -$5.66万 | 减仓 |
| DAL | DELTA AIR LINES INC | $38.49万 | 0.01% | 5,789 | -1,423 | -19.7% | -$9.46万 | 减仓 |
| R | RYDER SYS INC | $38.89万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |