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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $79.26万 | 0.02% | 5,041 | 94 | 1.9% | $1.48万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $81.17万 | 0.03% | 8,551 | -408 | -4.6% | -$3.87万 | 减仓 |
| TKR | TIMKEN CO | $81.28万 | 0.03% | 8,082 | -825 | -9.3% | -$8.30万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $81.77万 | 0.03% | 23,666 | 1,835 | 8.4% | $6.34万 | 加仓 |
| EXC | EXELON CORP | $82.75万 | 0.03% | 16,882 | -12,334 | -42.2% | -$60.46万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $82.79万 | 0.03% | 8,914 | -300 | -3.3% | -$2.79万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $83.35万 | 0.03% | 22,904 | 3,129 | 15.8% | $11.39万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $83.75万 | 0.03% | 8,855 | -2,292 | -20.6% | -$21.68万 | 减仓 |
| UI | UBIQUITI INC | $83.77万 | 0.03% | 1,060 | -405 | -27.6% | -$32.01万 | 减仓 |
| DLTR | DOLLAR TREE INC | $83.92万 | 0.03% | 7,663 | 145 | 1.9% | $1.59万 | 加仓 |
| MTN | VAIL RESORTS INC | $84.88万 | 0.03% | 6,615 | 6,615 | — | $84.88万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $85.25万 | 0.03% | 6,219 | 125 | 2.1% | $1.71万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $86.14万 | 0.03% | 11,386 | 6,258 | 122.0% | $47.34万 | 加仓 |
| BA | BOEING CO | $87.52万 | 0.03% | 4,397 | -1,806 | -29.1% | -$35.95万 | 减仓 |
| AZN | ASTRAZENECA PLC | $87.91万 | 0.03% | 4,458 | 4,458 | — | $87.91万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $87.95万 | 0.03% | 81,508 | 81,508 | — | $87.95万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $88.23万 | 0.03% | 13,346 | -6,862 | -34.0% | -$45.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $88.76万 | 0.03% | 6,068 | -2,502 | -29.2% | -$36.60万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $90.69万 | 0.03% | 8,967 | -3,284 | -26.8% | -$33.21万 | 减仓 |
| XYL | XYLEM INC | $91.30万 | 0.03% | 7,640 | -29,606 | -79.5% | -$353.79万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $91.86万 | 0.03% | 17,174 | -14,620 | -46.0% | -$78.20万 | 减仓 |
| GE | GE AEROSPACE | $93.52万 | 0.03% | 3,295 | -989 | -23.1% | -$28.07万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $94.20万 | 0.03% | 4,301 | -337 | -7.3% | -$7.38万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $94.28万 | 0.03% | 6,765 | -683 | -9.2% | -$9.52万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $94.56万 | 0.03% | 9,802 | -861 | -8.1% | -$8.31万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $94.60万 | 0.03% | 2,400 | 301 | 14.3% | $11.86万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $96.01万 | 0.03% | 2,975 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $96.81万 | 0.03% | 9,967 | -14 | -0.1% | -$1,360 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $97.93万 | 0.03% | 13,299 | 5,421 | 68.8% | $39.92万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $97.94万 | 0.03% | 13,473 | -1,289 | -8.7% | -$9.37万 | 减仓 |
| SNPS | SYNOPSYS INC | $99.01万 | 0.03% | 2,497 | -2,618 | -51.2% | -$103.81万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $99.59万 | 0.03% | 9,940 | -1,523 | -13.3% | -$15.26万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $99.91万 | 0.03% | 2,784 | -624 | -18.3% | -$22.39万 | 减仓 |
| DOX | AMDOCS LTD | $99.96万 | 0.03% | 15,317 | 519 | 3.5% | $3.39万 | 加仓 |
| DG | DOLLAR GEN CORP | $100.02万 | 0.03% | 8,424 | 8,424 | — | $100.02万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $101.88万 | 0.03% | 29,582 | 9,714 | 48.9% | $33.46万 | 加仓 |
| BKU | BANKUNITED INC | $102.56万 | 0.03% | 22,710 | 22,710 | — | $102.56万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $103.21万 | 0.03% | 28,085 | 1,075 | 4.0% | $3.95万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $103.61万 | 0.03% | 5,263 | -2,079 | -28.3% | -$40.93万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $103.87万 | 0.03% | 8,147 | -228 | -2.7% | -$2.91万 | 减仓 |
| OFG | OFG BANCORP | $104.18万 | 0.03% | 25,748 | -118,540 | -82.2% | -$479.61万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $104.18万 | 0.03% | 6,037 | -5,163 | -46.1% | -$89.10万 | 减仓 |
| WAT | WATERS CORP | $105.87万 | 0.03% | 3,555 | -400 | -10.1% | -$11.91万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $106.34万 | 0.03% | 15,855 | -8 | -0.1% | -$537 | 减仓 |
| GMED | GLOBUS MED INC | $106.36万 | 0.03% | 12,345 | 12,345 | — | $106.36万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $106.36万 | 0.03% | 15,612 | -10,957 | -41.2% | -$74.65万 | 减仓 |
| OKE | ONEOK INC NEW | $106.91万 | 0.03% | 11,828 | 7,513 | 174.1% | $67.91万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $106.99万 | 0.03% | 72,093 | 56,464 | 361.3% | $83.79万 | 加仓 |
| CME | CME GROUP INC | $107.12万 | 0.03% | 3,627 | -836 | -18.7% | -$24.69万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $107.19万 | 0.03% | 20,312 | -4,652 | -18.6% | -$24.55万 | 减仓 |
| PFE | PFIZER INC | $107.55万 | 0.03% | 38,301 | -9,903 | -20.5% | -$27.81万 | 减仓 |
| — | HONEYWELL INTL INC | $108.45万 | 0.03% | 4,798 | -1,045 | -17.9% | -$23.62万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $108.64万 | 0.03% | 159,065 | -42,549 | -21.1% | -$29.06万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $108.92万 | 0.03% | 4,329 | 44 | 1.0% | $1.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $109.06万 | 0.03% | 5,618 | -3,085 | -35.4% | -$59.89万 | 减仓 |
| ALLE | ALLEGION PLC | $109.51万 | 0.03% | 7,537 | -5,103 | -40.4% | -$74.14万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $110.30万 | 0.03% | 10,332 | -697 | -6.3% | -$7.44万 | 减仓 |
| SO | SOUTHERN CO | $110.67万 | 0.03% | 11,466 | -569 | -4.7% | -$5.49万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $110.76万 | 0.03% | 32,710 | 2,207 | 7.2% | $7.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $110.91万 | 0.03% | 14,389 | 5,163 | 56.0% | $39.80万 | 加仓 |
| PCAR | PACCAR INC | $111.65万 | 0.03% | 9,667 | 126 | 1.3% | $1.46万 | 加仓 |
| CNA | CNA FINL CORP | $112.38万 | 0.04% | 24,474 | 3,133 | 14.7% | $14.39万 | 加仓 |
| ET | ENERGY TRANSFER L P | $112.51万 | 0.04% | 58,297 | -6,202 | -9.6% | -$11.97万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $112.86万 | 0.04% | 3,411 | -1,171 | -25.6% | -$38.74万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $112.93万 | 0.04% | 52,796 | 52,796 | — | $112.93万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $113.09万 | 0.04% | 37,249 | -10,365 | -21.8% | -$31.47万 | 减仓 |
| CCL | CARNIVAL CORP | $113.98万 | 0.04% | 44,040 | 44,040 | — | $113.98万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $114.17万 | 0.04% | 3,795 | -26,088 | -87.3% | -$784.81万 | 减仓 |
| AMCR | AMCOR PLC | $115.02万 | 0.04% | 28,936 | 28,936 | — | $115.02万 | 新建仓 |
| RBLX | ROBLOX CORP | $115.38万 | 0.04% | 20,400 | -8 | -0.0% | -$452 | 减仓 |
| BILL | BILL HOLDINGS INC | $117.68万 | 0.04% | 30,725 | 30,725 | — | $117.68万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $117.81万 | 0.04% | 20,446 | -60,904 | -74.9% | -$350.93万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $118.02万 | 0.04% | 39,724 | 39,724 | — | $118.02万 | 新建仓 |
| D | DOMINION ENERGY INC | $118.60万 | 0.04% | 19,185 | -3,587 | -15.8% | -$22.17万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $119.92万 | 0.04% | 6,117 | -3,340 | -35.3% | -$65.48万 | 减仓 |
| RBC | RBC BEARINGS INC | $121.12万 | 0.04% | 2,230 | 2,230 | — | $121.12万 | 新建仓 |
| VCYT | VERACYTE INC | $121.60万 | 0.04% | 37,751 | 37,751 | — | $121.60万 | 新建仓 |
| ELF | E L F BEAUTY INC | $122.15万 | 0.04% | 20,153 | 9,604 | 91.0% | $58.21万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $122.89万 | 0.04% | 2,813 | -945 | -25.1% | -$41.28万 | 减仓 |
| SAP | SAP SE | $124.16万 | 0.04% | 7,252 | -162 | -2.2% | -$2.77万 | 减仓 |
| BYD | BOYD GAMING CORP | $124.40万 | 0.04% | 15,137 | -6,139 | -28.9% | -$50.45万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $125.02万 | 0.04% | 32,222 | -4,526 | -12.3% | -$17.56万 | 减仓 |
| APP | APPLOVIN CORP | $126.21万 | 0.04% | 3,171 | -1,728 | -35.3% | -$68.77万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $126.40万 | 0.04% | 4,318 | -73 | -1.7% | -$2.14万 | 减仓 |
| NTRS | NORTHERN TR CORP | $127.27万 | 0.04% | 9,119 | 9,119 | — | $127.27万 | 新建仓 |
| TSN | TYSON FOODS INC | $128.56万 | 0.04% | 20,066 | 20,066 | — | $128.56万 | 新建仓 |
| AVA | AVISTA CORP | $129.88万 | 0.04% | 32,357 | 11,706 | 56.7% | $46.99万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $130.01万 | 0.04% | 3,975 | -1,509 | -27.5% | -$49.35万 | 减仓 |
| VIRT | VIRTU FINL INC | $132.32万 | 0.04% | 30,087 | 30,087 | — | $132.32万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $132.89万 | 0.04% | 47,802 | 14,037 | 41.6% | $39.02万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $133.49万 | 0.04% | 59,970 | -45,441 | -43.1% | -$101.15万 | 减仓 |
| FIVE | FIVE BELOW INC | $136.33万 | 0.04% | 5,967 | 5,967 | — | $136.33万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $136.73万 | 0.04% | 10,795 | -2,369 | -18.0% | -$30.01万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $140.40万 | 0.04% | 6,910 | -1,538 | -18.2% | -$31.25万 | 减仓 |
| LASR | NLIGHT INC | $141.65万 | 0.04% | 24,842 | -384 | -1.5% | -$2.19万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $142.52万 | 0.04% | 7,216 | 6,285 | 675.1% | $124.13万 | 加仓 |
| SNEX | STONEX GROUP INC | $142.92万 | 0.04% | 17,721 | -32,098 | -64.4% | -$258.87万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.04% | 2 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $144.94万 | 0.05% | 5,434 | -544 | -9.1% | -$14.51万 | 减仓 |
| MEOH | METHANEX CORP | $145.10万 | 0.05% | 24,370 | 5,675 | 30.4% | $33.79万 | 加仓 |