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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $38.96万 | 0.01% | 2,030 | 196 | 10.7% | $3.76万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $39.12万 | 0.01% | 10,041 | -77 | -0.8% | -$3,000 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $39.20万 | 0.01% | 10,435 | -60 | -0.6% | -$2,254 | 减仓 |
| BRC | BRADY CORP | $39.74万 | 0.01% | 4,892 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $39.99万 | 0.01% | 7,370 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $40.19万 | 0.01% | 15,165 | -15,348 | -50.3% | -$40.67万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $40.72万 | 0.01% | 15,876 | 15,876 | — | $40.72万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $41.08万 | 0.01% | 1,145 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $41.20万 | 0.01% | 5,573 | -3,862 | -40.9% | -$28.55万 | 减仓 |
| GEF/B | GREIF INC | $41.24万 | 0.01% | 4,711 | -224 | -4.5% | -$1.96万 | 减仓 |
| CPAY | CORPAY INC | $41.93万 | 0.01% | 1,441 | -5 | -0.3% | -$1,455 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $42.08万 | 0.01% | 6,668 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $42.24万 | 0.01% | 7,440 | -4,095 | -35.5% | -$23.25万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $42.98万 | 0.01% | 1,620 | 1,620 | — | $42.98万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $43.16万 | 0.01% | 10,285 | -662 | -6.0% | -$2.78万 | 减仓 |
| CLX | CLOROX CO DEL | $43.41万 | 0.01% | 4,189 | -199 | -4.5% | -$2.06万 | 减仓 |
| GLD | SPDR GOLD TR | $43.89万 | 0.01% | 1,020 | -156 | -13.3% | -$6.71万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $43.89万 | 0.01% | 6,945 | 215 | 3.2% | $1.36万 | 加仓 |
| LRN | STRIDE INC | $44.04万 | 0.01% | 4,995 | -27,644 | -84.7% | -$243.74万 | 减仓 |
| IEFA | ISHARES TR | $44.31万 | 0.01% | 4,895 | 241 | 5.2% | $2.18万 | 加仓 |
| POST | POST HLDGS INC | $44.99万 | 0.01% | 4,551 | -736 | -13.9% | -$7.28万 | 减仓 |
| PGR | PROGRESSIVE CORP | $45.42万 | 0.01% | 2,291 | -1,184 | -34.1% | -$23.47万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $46.20万 | 0.01% | 9,643 | -1,477 | -13.3% | -$7.08万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $46.41万 | 0.01% | 36,574 | 2,010 | 5.8% | $2.55万 | 加仓 |
| F | FORD MTR CO | $46.79万 | 0.01% | 40,545 | 18,452 | 83.5% | $21.29万 | 加仓 |
| ABM | ABM INDS INC | $47.09万 | 0.01% | 12,224 | -455 | -3.6% | -$1.75万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $47.12万 | 0.01% | 10,322 | -162 | -1.5% | -$7,395 | 减仓 |
| NVT | NVENT ELEC PLC | $47.74万 | 0.01% | 4,036 | -5,728 | -58.7% | -$67.76万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $48.64万 | 0.02% | 3,091 | -377 | -10.9% | -$5.93万 | 减仓 |
| SJM | SMUCKER J M CO | $49.58万 | 0.02% | 5,141 | 76 | 1.5% | $7,329 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $50.46万 | 0.02% | 7,293 | -835 | -10.3% | -$5.78万 | 减仓 |
| SXI | STANDEX INTL CORP | $50.49万 | 0.02% | 1,981 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $50.54万 | 0.02% | 2,915 | -829 | -22.1% | -$14.37万 | 减仓 |
| EMN | EASTMAN CHEM CO | $50.63万 | 0.02% | 6,634 | -2,202 | -24.9% | -$16.80万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $51.53万 | 0.02% | 2,465 | 2,465 | — | $51.53万 | 新建仓 |
| RPM | RPM INTL INC | $52.08万 | 0.02% | 5,239 | -374 | -6.7% | -$3.72万 | 减仓 |
| HAL | HALLIBURTON CO | $52.12万 | 0.02% | 13,367 | 13,367 | — | $52.12万 | 新建仓 |
| YOU | CLEAR SECURE INC | $52.14万 | 0.02% | 10,770 | -6,275 | -36.8% | -$30.38万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $52.73万 | 0.02% | 6,193 | -3,029 | -32.8% | -$25.79万 | 减仓 |
| — | TOPBUILD COR | $53.05万 | 0.02% | 1,510 | -82 | -5.2% | -$2.88万 | 减仓 |
| LAUR | LAUREATE ED INC | $53.12万 | 0.02% | 15,246 | -34,086 | -69.1% | -$118.76万 | 减仓 |
| GEF | GREIF INC | $53.13万 | 0.02% | 7,922 | -725 | -8.4% | -$4.86万 | 减仓 |
| BKE | BUCKLE INC | $53.17万 | 0.02% | 10,558 | 4,516 | 74.7% | $22.74万 | 加仓 |
| NKE | NIKE INC | $53.23万 | 0.02% | 10,077 | 361 | 3.7% | $1.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $53.67万 | 0.02% | 9,311 | -7,010 | -43.0% | -$40.41万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $53.70万 | 0.02% | 3,398 | -649 | -16.0% | -$10.26万 | 减仓 |
| SN | SHARKNINJA INC | $54.33万 | 0.02% | 5,130 | -465 | -8.3% | -$4.92万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $54.68万 | 0.02% | 2,787 | 101 | 3.8% | $1.98万 | 加仓 |
| LIN | LINDE PLC | $54.73万 | 0.02% | 1,104 | -5 | -0.5% | -$2,479 | 减仓 |
| ARW | ARROW ELECTRS INC | $54.78万 | 0.02% | 3,820 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $54.89万 | 0.02% | 9,027 | -564 | -5.9% | -$3.43万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $55.75万 | 0.02% | 481 | -11 | -2.2% | -$1.27万 | 减仓 |
| PHM | PULTE GROUP INC | $55.78万 | 0.02% | 4,743 | -11,805 | -71.3% | -$138.84万 | 减仓 |
| INTU | INTUIT | $56.17万 | 0.02% | 1,299 | -222 | -14.6% | -$9.60万 | 减仓 |
| BAC | BANK AMERICA CORP | $57.15万 | 0.02% | 11,723 | -22,092 | -65.3% | -$107.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $57.71万 | 0.02% | 827 | 6 | 0.7% | $4,187 | 加仓 |
| EEM | ISHARES TR | $58.45万 | 0.02% | 10,292 | -794 | -7.2% | -$4.51万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $60.26万 | 0.02% | 7,685 | 24 | 0.3% | $1,882 | 加仓 |
| NOW | SERVICENOW INC | $60.30万 | 0.02% | 5,768 | -6,773 | -54.0% | -$70.81万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $60.53万 | 0.02% | 6,715 | 710 | 11.8% | $6.40万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $61.04万 | 0.02% | 3,590 | -283 | -7.3% | -$4.81万 | 减仓 |
| ROL | ROLLINS INC | $61.18万 | 0.02% | 11,454 | 113 | 1.0% | $6,035 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $61.47万 | 0.02% | 13,395 | -7,146 | -34.8% | -$32.79万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $62.14万 | 0.02% | 9,697 | 669 | 7.4% | $4.29万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $62.74万 | 0.02% | 8,137 | 4,201 | 106.7% | $32.39万 | 加仓 |
| ACM | AECOM | $63.55万 | 0.02% | 7,492 | 265 | 3.7% | $2.25万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $63.71万 | 0.02% | 22,192 | -1,676 | -7.0% | -$4.81万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $63.80万 | 0.02% | 13,018 | 13,018 | — | $63.80万 | 新建仓 |
| MDT | MEDTRONIC PLC | $64.21万 | 0.02% | 7,410 | -2,367 | -24.2% | -$20.51万 | 减仓 |
| ITT | ITT INC | $64.59万 | 0.02% | 3,390 | 76 | 2.3% | $1.45万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $64.84万 | 0.02% | 17,135 | 666 | 4.0% | $2.52万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $65.34万 | 0.02% | 16,397 | -400 | -2.4% | -$1.59万 | 减仓 |
| FAST | FASTENAL CO | $66.26万 | 0.02% | 14,281 | -8,063 | -36.1% | -$37.41万 | 减仓 |
| TMUS | T-MOBILE US INC | $66.37万 | 0.02% | 3,160 | -1,448 | -31.4% | -$30.41万 | 减仓 |
| IWF | ISHARES TR | $66.73万 | 0.02% | 1,565 | -901 | -36.5% | -$38.42万 | 减仓 |
| MOG/A | MOOG INC | $67.54万 | 0.02% | 2,308 | -7,501 | -76.5% | -$219.51万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $67.83万 | 0.02% | 10,809 | -3,281 | -23.3% | -$20.59万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $68.42万 | 0.02% | 1,392 | -456 | -24.7% | -$22.41万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $68.88万 | 0.02% | 5,997 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $69.16万 | 0.02% | 152,671 | -201 | -0.1% | -$911 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $69.36万 | 0.02% | 11,306 | -396 | -3.4% | -$2.43万 | 减仓 |
| SR | SPIRE INC | $69.51万 | 0.02% | 7,677 | 3,239 | 73.0% | $29.33万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $70.10万 | 0.02% | 5,321 | -3,369 | -38.8% | -$44.38万 | 减仓 |
| RY | ROYAL BK CDA | $70.36万 | 0.02% | 4,349 | -76 | -1.7% | -$1.23万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $70.63万 | 0.02% | 7,310 | -2,252 | -23.6% | -$21.76万 | 减仓 |
| GPN | GLOBAL PMTS INC | $71.54万 | 0.02% | 10,630 | -572 | -5.1% | -$3.85万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $71.79万 | 0.02% | 3,970 | -420 | -9.6% | -$7.59万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.03万 | 0.02% | 1,845 | -474 | -20.4% | -$18.51万 | 减仓 |
| KMT | KENNAMETAL INC | $73.40万 | 0.02% | 20,316 | 20,316 | — | $73.40万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $73.40万 | 0.02% | 4,078 | 353 | 9.5% | $6.35万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $73.51万 | 0.02% | 5,146 | -288 | -5.3% | -$4.11万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $74.42万 | 0.02% | 6,882 | 808 | 13.3% | $8.74万 | 加仓 |
| NUE | NUCOR CORP | $74.57万 | 0.02% | 4,410 | -1,688 | -27.7% | -$28.54万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $74.90万 | 0.02% | 3,822 | -51 | -1.3% | -$9,994 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $75.27万 | 0.02% | 5,566 | -160 | -2.8% | -$2.16万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $75.30万 | 0.02% | 8,070 | -587 | -6.8% | -$5.48万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $76.33万 | 0.02% | 4,622 | -2,054 | -30.8% | -$33.92万 | 减仓 |
| KEX | KIRBY CORP | $77.20万 | 0.02% | 5,810 | 5,810 | — | $77.20万 | 新建仓 |
| VTRS | VIATRIS INC | $78.58万 | 0.02% | 58,161 | -137,915 | -70.3% | -$186.32万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $79.21万 | 0.02% | 2,727 | 714 | 35.5% | $20.74万 | 加仓 |