BURNEY CO/
RESTON VA · SEC CIK 0000940445
$37.09亿2026Q2 申报市值
605持仓数
45.1%前十大占比 · 第一大 17.9%
61 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRNY 加仓+$2,611.55万
BRES 加仓+$2,226.67万
AMZN 加仓+$1,617.16万
C 加仓+$1,465.88万
MU 加仓+$1,377.05万
2026Q2 卖出最多 按季末市值估算
PH 减仓-$1,337.09万
LRCX 减仓-$1,331.32万
META 减仓-$1,153.28万
MCK 减仓-$1,054.66万
INCY 减仓-$937.23万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $25.99万 | 0.01% | 2,761 | -20 | -0.7% | -$1,882 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $26.03万 | 0.01% | 5,867 | -18 | -0.3% | -$799 | 减仓 |
| EOG | EOG RES INC | $26.21万 | 0.01% | 2,020 | -149 | -6.9% | -$1.93万 | 减仓 |
| RIO | RIO TINTO PLC | $26.56万 | 0.01% | 2,798 | 514 | 22.5% | $4.88万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $26.70万 | 0.01% | 1,550 | -10 | -0.6% | -$1,723 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $26.99万 | 0.01% | 806 | 806 | — | $26.99万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $27.15万 | 0.01% | 11,081 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $27.33万 | 0.01% | 2,554 | 4 | 0.2% | $428 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $27.34万 | 0.01% | 781 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $27.88万 | 0.01% | 2,369 | 810 | 52.0% | $9.53万 | 重新持有 |
| GATX | GATX CORP | $28.08万 | 0.01% | 1,585 | -339 | -17.6% | -$6.01万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $28.79万 | 0.01% | 6,090 | -200 | -3.2% | -$9,454 | 减仓 |
| IEMG | ISHARES INC | $28.82万 | 0.01% | 3,479 | 3,479 | — | $28.82万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $29.04万 | 0.01% | 1,068 | 1,068 | — | $29.04万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $29.08万 | 0.01% | 9,171 | 9,171 | — | $29.08万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $29.18万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $29.32万 | 0.01% | 1,387 | 1,387 | — | $29.32万 | 新建仓 |
| CTVA | CORTEVA INC | $29.37万 | 0.01% | 3,468 | -179 | -4.9% | -$1.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $29.37万 | 0.01% | 933 | -18 | -1.9% | -$5,667 | 减仓 |
| DOCU | DOCUSIGN INC | $30.27万 | 0.01% | 6,814 | -64,707 | -90.5% | -$287.45万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $30.40万 | 0.01% | 1,272 | 280 | 28.2% | $6.69万 | 加仓 |
| TGT | TARGET CORP | $30.58万 | 0.01% | 2,341 | -4 | -0.2% | -$523 | 减仓 |
| WM | WASTE MGMT INC DEL | $30.65万 | 0.01% | 1,375 | 1 | 0.1% | $223 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $30.90万 | 0.01% | 4,361 | -28 | -0.6% | -$1,984 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $30.94万 | 0.01% | 13,600 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $31.19万 | 0.01% | 4,278 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $31.32万 | 0.01% | 5,643 | -355 | -5.9% | -$1.97万 | 减仓 |
| ACM | AECOM | $31.43万 | 0.01% | 4,502 | -2,990 | -39.9% | -$20.87万 | 减仓 |
| IVW | ISHARES TR | $31.68万 | 0.01% | 2,303 | -411 | -15.1% | -$5.65万 | 减仓 |
| THG | HANOVER INS GROUP INC | $31.69万 | 0.01% | 1,480 | -2 | -0.1% | -$428 | 减仓 |
| PNR | PENTAIR PLC | $31.74万 | 0.01% | 4,141 | 400 | 10.7% | $3.07万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $31.82万 | 0.01% | 1,471 | -9 | -0.6% | -$1,947 | 减仓 |
| WSO | WATSCO INC | $31.96万 | 0.01% | 767 | -65 | -7.8% | -$2.71万 | 减仓 |
| NKE | NIKE INC | $32.23万 | 0.01% | 7,852 | -2,225 | -22.1% | -$9.13万 | 减仓 |
| BMI | BADGER METER INC | $32.64万 | 0.01% | 2,200 | -75 | -3.3% | -$1.11万 | 减仓 |
| CTAS | CINTAS CORP | $32.66万 | 0.01% | 1,920 | 103 | 5.7% | $1.75万 | 重新持有 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $32.66万 | 0.01% | 7,996 | -172 | -2.1% | -$7,024 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33.04万 | 0.01% | 7,324 | 7,324 | — | $33.04万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $33.09万 | 0.01% | 21,828 | -14,746 | -40.3% | -$22.35万 | 减仓 |
| APG | API GROUP CORP | $33.21万 | 0.01% | 7,842 | 7 | 0.1% | $296 | 加仓 |
| WPC | WP CAREY INC | $33.81万 | 0.01% | 4,728 | 1 | 0.0% | $72 | 加仓 |
| MTN | VAIL RESORTS INC | $34.04万 | 0.01% | 2,500 | -4,115 | -62.2% | -$56.03万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $34.36万 | 0.01% | 6,739 | -701 | -9.4% | -$3.57万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $34.46万 | 0.01% | 3,977 | 3,977 | — | $34.46万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $35.14万 | 0.01% | 6,075 | -3,236 | -34.8% | -$18.72万 | 减仓 |
| VMI | VALMONT INDS INC | $35.23万 | 0.01% | 610 | 610 | — | $35.23万 | 新建仓 |
| IWM | ISHARES TR | $35.99万 | 0.01% | 1,198 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $36.12万 | 0.01% | 13,135 | -40,221 | -75.4% | -$110.61万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $36.46万 | 0.01% | 1,564 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $36.66万 | 0.01% | 2,104 | 2,104 | — | $36.66万 | 新建仓 |
| ASML | ASML HLDG NV | $36.80万 | 0.01% | 185 | 3 | 1.6% | $5,968 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $37.30万 | 0.01% | 7,203 | 2,672 | 59.0% | $13.84万 | 加仓 |
| NVMI | NOVA LTD | $37.46万 | 0.01% | 690 | -15 | -2.1% | -$8,144 | 减仓 |
| PPG | PPG INDS INC | $37.54万 | 0.01% | 3,095 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $37.57万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $37.72万 | 0.01% | 1,641 | 1,641 | — | $37.72万 | 新建仓 |
| CLX | CLOROX CO DEL | $37.75万 | 0.01% | 3,955 | -234 | -5.6% | -$2.23万 | 减仓 |
| IWR | ISHARES TR | $37.80万 | 0.01% | 3,426 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $37.94万 | 0.01% | 1,716 | 1,716 | — | $37.94万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $38.63万 | 0.01% | 4,928 | -645 | -11.6% | -$5.06万 | 减仓 |
| ALLE | ALLEGION PLC | $38.72万 | 0.01% | 2,756 | -4,781 | -63.4% | -$67.17万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $38.75万 | 0.01% | 9,395 | -646 | -6.4% | -$2.66万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $38.97万 | 0.01% | 3,179 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $39.15万 | 0.01% | 1,044 | -2,511 | -70.6% | -$94.17万 | 减仓 |
| VCR | VANGUARD WORLD FD | $39.22万 | 0.01% | 989 | -21 | -2.1% | -$8,329 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $39.24万 | 0.01% | 11,978 | -3,187 | -21.0% | -$10.44万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $39.59万 | 0.01% | 3,320 | 3,320 | — | $39.59万 | 新建仓 |
| MAS | MASCO CORP | $39.65万 | 0.01% | 4,873 | 2 | 0.0% | $163 | 加仓 |
| KTB | KONTOOR BRANDS INC | $40.12万 | 0.01% | 4,814 | -14 | -0.3% | -$1,167 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $40.94万 | 0.01% | 22,655 | -7 | -0.0% | -$126 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.64万 | 0.01% | 2,004 | -26 | -1.3% | -$5,532 | 减仓 |
| VTV | VANGUARD INDEX FDS | $42.78万 | 0.01% | 1,963 | -824 | -29.6% | -$17.96万 | 减仓 |
| AGG | ISHARES TR | $42.81万 | 0.01% | 4,325 | 728 | 20.2% | $7.21万 | 加仓 |
| MTB | M & T BK CORP | $42.83万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $42.84万 | 0.01% | 6,673 | -2,380 | -26.3% | -$15.28万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.17万 | 0.01% | 11,147 | -159 | -1.4% | -$6,158 | 减仓 |
| AZZ | AZZ INC | $44.34万 | 0.01% | 2,860 | 100 | 3.6% | $1.55万 | 加仓 |
| EMN | EASTMAN CHEM CO | $44.43万 | 0.01% | 6,634 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $45.19万 | 0.01% | 1,356 | -85 | -5.9% | -$2.83万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $45.94万 | 0.01% | 13,682 | -2,194 | -13.8% | -$7.37万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $46.40万 | 0.01% | 5,797 | 343 | 6.3% | $2.75万 | 加仓 |
| ZD | ZIFF DAVIS INC | $46.77万 | 0.01% | 8,930 | -1,355 | -13.2% | -$7.10万 | 减仓 |
| LAUR | LAUREATE ED INC | $47.27万 | 0.01% | 13,014 | -2,232 | -14.6% | -$8.11万 | 减仓 |
| SMH | VANECK ETF TRUST | $47.49万 | 0.01% | 724 | 48 | 7.1% | $3.15万 | 加仓 |
| ROL | ROLLINS INC | $47.61万 | 0.01% | 11,407 | -47 | -0.4% | -$1,962 | 减仓 |
| AYI | ACUITY INC | $47.87万 | 0.01% | 1,271 | 35 | 2.8% | $1.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $48.42万 | 0.01% | 2,542 | 310 | 13.9% | $5.91万 | 加仓 |
| PGR | PROGRESSIVE CORP | $48.58万 | 0.01% | 2,224 | -67 | -2.9% | -$1.46万 | 减仓 |
| GEF/B | GREIF INC | $48.93万 | 0.01% | 5,231 | 520 | 11.0% | $4.86万 | 加仓 |
| BWA | BORGWARNER INC | $48.94万 | 0.01% | 7,370 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $48.99万 | 0.01% | 5,730 | -2,407 | -29.6% | -$20.58万 | 减仓 |
| DORM | DORMAN PRODS INC | $49.67万 | 0.01% | 3,640 | 145 | 4.1% | $1.98万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $49.77万 | 0.01% | 20,272 | -1,920 | -8.7% | -$4.71万 | 减仓 |
| R | RYDER SYS INC | $50.11万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $50.83万 | 0.01% | 2,270 | -2,528 | -52.7% | -$56.60万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $50.84万 | 0.01% | 796 | -21 | -2.6% | -$1.34万 | 减仓 |
| TMUS | T-MOBILE US INC | $52.30万 | 0.01% | 3,118 | -42 | -1.3% | -$7,045 | 减仓 |
| ABM | ABM INDS INC | $53.11万 | 0.01% | 12,004 | -220 | -1.8% | -$9,733 | 减仓 |
| PCAR | PACCAR INC | $53.17万 | 0.01% | 4,426 | -5,241 | -54.2% | -$62.95万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $53.28万 | 0.01% | 6,668 | 0 | 0.0% | — | 不变 |