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 |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC-CORP | $145.43万 | 0.05% | 56,238 | 7,574 | 15.6% | $19.59万 | 加仓 |
| DCI | DONALDSON INC | $146.14万 | 0.05% | 17,219 | 7,300 | 73.6% | $61.96万 | 加仓 |
| TRP | TC ENERGY CORP | $147.12万 | 0.05% | 23,502 | -15,361 | -39.5% | -$96.16万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $147.82万 | 0.05% | 11,288 | 2,150 | 23.5% | $28.15万 | 加仓 |
| T | AT&T INC | $149.48万 | 0.05% | 51,562 | -3,375 | -6.1% | -$9.78万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $149.85万 | 0.05% | 24,708 | -38,913 | -61.2% | -$236.00万 | 减仓 |
| NEU | NEWMARKET CORP | $149.86万 | 0.05% | 2,338 | -608 | -20.6% | -$38.97万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $150.89万 | 0.05% | 52,391 | -12,578 | -19.4% | -$36.22万 | 减仓 |
| SKT | TANGER INC | $153.89万 | 0.05% | 45,289 | -11,627 | -20.4% | -$39.51万 | 减仓 |
| BTU | PEABODY ENGR CORP | $154.32万 | 0.05% | 46,834 | 46,834 | — | $154.32万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $154.55万 | 0.05% | 2,678 | -3,269 | -55.0% | -$188.65万 | 减仓 |
| FDX | FEDEX CORP | $154.85万 | 0.05% | 4,347 | -1,291 | -22.9% | -$45.99万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $156.73万 | 0.05% | 4,885 | -1,786 | -26.8% | -$57.30万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $156.79万 | 0.05% | 16,845 | -7,876 | -31.9% | -$73.31万 | 减仓 |
| MO | ALTRIA GROUP INC | $157.33万 | 0.05% | 23,842 | -1,990 | -7.7% | -$13.13万 | 减仓 |
| BP | BP PLC | $157.66万 | 0.05% | 33,546 | -8,912 | -21.0% | -$41.89万 | 减仓 |
| ETR | ENTERGY CORP NEW | $159.75万 | 0.05% | 14,218 | -5,632 | -28.4% | -$63.28万 | 减仓 |
| EFX | EQUIFAX INC | $160.62万 | 0.05% | 8,920 | -361 | -3.9% | -$6.50万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $162.16万 | 0.05% | 8,302 | -454 | -5.2% | -$8.87万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $162.87万 | 0.05% | 9,636 | 9,636 | — | $162.87万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $165.31万 | 0.05% | 5,072 | -2,314 | -31.3% | -$75.42万 | 减仓 |
| MMM | 3M CO | $166.37万 | 0.05% | 11,455 | -686 | -5.7% | -$9.96万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $166.84万 | 0.05% | 21,079 | -49,534 | -70.1% | -$392.06万 | 减仓 |
| TSLA | TESLA INC | $168.78万 | 0.05% | 4,540 | -883 | -16.3% | -$32.83万 | 减仓 |
| NXT | NEXTPOWER INC | $169.14万 | 0.05% | 14,031 | 1,454 | 11.6% | $17.53万 | 加仓 |
| DIS | DISNEY WALT CO | $170.19万 | 0.05% | 17,659 | -8,102 | -31.5% | -$78.09万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $172.36万 | 0.05% | 30,609 | 9,274 | 43.5% | $52.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $173.76万 | 0.05% | 3,478 | -2,619 | -43.0% | -$130.85万 | 减仓 |
| GWW | WW GRAINGER INC | $173.88万 | 0.05% | 1,594 | -186 | -10.4% | -$20.29万 | 减仓 |
| B | BARRICK MNG CORP | $174.36万 | 0.05% | 42,746 | -10,625 | -19.9% | -$43.34万 | 减仓 |
| INGR | INGREDION INC | $176.32万 | 0.06% | 15,650 | -4,220 | -21.2% | -$47.54万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $176.67万 | 0.06% | 29,020 | -1,306 | -4.3% | -$7.95万 | 减仓 |
| EZPW | EZCORP INC | $180.21万 | 0.06% | 71,006 | 71,006 | — | $180.21万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $180.82万 | 0.06% | 2,650 | -272 | -9.3% | -$18.56万 | 减仓 |
| AME | AMETEK INC | $181.85万 | 0.06% | 8,483 | -3,601 | -29.8% | -$77.19万 | 减仓 |
| BALL | BALL CORP | $182.03万 | 0.06% | 30,795 | 42 | 0.1% | $2,483 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $182.97万 | 0.06% | 48,481 | 48,481 | — | $182.97万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $183.85万 | 0.06% | 25,559 | -61,096 | -70.5% | -$439.46万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $184.04万 | 0.06% | 18,387 | 11,185 | 155.3% | $111.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $184.23万 | 0.06% | 6,419 | -427 | -6.2% | -$12.26万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $184.54万 | 0.06% | 45,779 | -178,058 | -79.5% | -$717.75万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $186.60万 | 0.06% | 119,235 | -28,725 | -19.4% | -$44.95万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $187.21万 | 0.06% | 28,486 | 28,486 | — | $187.21万 | 新建仓 |
| KO | COCA COLA CO | $188.34万 | 0.06% | 24,765 | -14,494 | -36.9% | -$110.23万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $192.03万 | 0.06% | 12,802 | -289 | -2.2% | -$4.33万 | 减仓 |
| QLYS | QUALYS INC | $194.22万 | 0.06% | 22,108 | -2,413 | -9.8% | -$21.20万 | 减仓 |
| MCO | MOODYS CORP | $194.39万 | 0.06% | 4,456 | -1,118 | -20.1% | -$48.77万 | 减仓 |
| MRK | MERCK & CO INC | $197.28万 | 0.06% | 16,400 | -6,479 | -28.3% | -$77.94万 | 减仓 |
| G | GENPACT LIMITED | $198.75万 | 0.06% | 53,356 | -118,180 | -68.9% | -$440.22万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $206.26万 | 0.06% | 78,936 | 78,936 | — | $206.26万 | 新建仓 |
| INTC | INTEL CORP | $208.35万 | 0.07% | 47,212 | -2,770 | -5.5% | -$12.22万 | 减仓 |
| VRSN | VERISIGN INC | $208.51万 | 0.07% | 8,396 | -1,848 | -18.0% | -$45.90万 | 减仓 |
| PKG | PACKAGING CORP AMER | $213.88万 | 0.07% | 10,078 | -30 | -0.3% | -$6,367 | 减仓 |
| EMR | EMERSON ELEC CO | $214.64万 | 0.07% | 16,382 | -4,132 | -20.1% | -$54.14万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $214.79万 | 0.07% | 4,810 | -658 | -12.0% | -$29.38万 | 减仓 |
| GOOG | ALPHABET INC | $218.90万 | 0.07% | 7,631 | -6,684 | -46.7% | -$191.73万 | 减仓 |
| PSX | PHILLIPS 66 | $219.73万 | 0.07% | 12,061 | -2,517 | -17.3% | -$45.86万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $226.02万 | 0.07% | 22,014 | -1,660 | -7.0% | -$17.04万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $227.25万 | 0.07% | 22,556 | -3,032 | -11.8% | -$30.55万 | 减仓 |
| NTR | NUTRIEN LTD | $228.37万 | 0.07% | 30,264 | 18,235 | 151.6% | $137.60万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $231.06万 | 0.07% | 5,898 | 11 | 0.2% | $4,309 | 加仓 |
| SPYV | SPDR SERIES TRUST | $233.90万 | 0.07% | 41,340 | -18,961 | -31.4% | -$107.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $234.11万 | 0.07% | 3,600 | -3,820 | -51.5% | -$248.42万 | 减仓 |
| BPOP | POPULAR INC | $234.78万 | 0.07% | 17,499 | -14,141 | -44.7% | -$189.73万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $237.91万 | 0.07% | 8,917 | 95 | 1.1% | $2.53万 | 加仓 |
| CMI | CUMMINS INC | $239.28万 | 0.07% | 4,447 | -2,299 | -34.1% | -$123.70万 | 减仓 |
| WMB | WILLIAMS COS INC | $240.39万 | 0.08% | 33,030 | -12,496 | -27.4% | -$90.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $242.13万 | 0.08% | 11,703 | -8,587 | -42.3% | -$177.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $242.36万 | 0.08% | 7,174 | -3,728 | -34.2% | -$125.94万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $242.94万 | 0.08% | 6,395 | 236 | 3.8% | $8.97万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $245.32万 | 0.08% | 28,784 | -96 | -0.3% | -$8,182 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $245.85万 | 0.08% | 25,166 | 11,472 | 83.8% | $112.07万 | 加仓 |
| AES | AES CORP | $246.23万 | 0.08% | 174,757 | -361,051 | -67.4% | -$508.72万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $247.73万 | 0.08% | 61,578 | 61,578 | — | $247.73万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $247.91万 | 0.08% | 91,683 | 91,683 | — | $247.91万 | 新建仓 |
| EAT | BRINKER INTL INC | $248.45万 | 0.08% | 17,402 | 6,464 | 59.1% | $92.29万 | 加仓 |
| UNM | UNUM GROUP | $253.29万 | 0.08% | 34,683 | -37,272 | -51.8% | -$272.20万 | 减仓 |
| ETN | EATON CORP PLC | $261.78万 | 0.08% | 7,319 | -654 | -8.2% | -$23.39万 | 减仓 |
| SHEL | SHELL PLC | $263.21万 | 0.08% | 28,302 | -1,749 | -5.8% | -$16.27万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $265.31万 | 0.08% | 3,645 | 307 | 9.2% | $22.35万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $268.59万 | 0.08% | 27,116 | 27,116 | — | $268.59万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $270.22万 | 0.08% | 138,929 | -122,758 | -46.9% | -$238.76万 | 减仓 |
| VALE | VALE S A | $275.55万 | 0.09% | 173,192 | 173,192 | — | $275.55万 | 新建仓 |
| VICI | VICI PPTYS INC | $276.50万 | 0.09% | 101,210 | -11,990 | -10.6% | -$32.76万 | 减仓 |
| MET | METLIFE INC | $280.99万 | 0.09% | 39,733 | -21,962 | -35.6% | -$155.31万 | 减仓 |
| EPAM | EPAM SYS INC | $281.05万 | 0.09% | 20,757 | 20,757 | — | $281.05万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $287.01万 | 0.09% | 9,840 | -1,469 | -13.0% | -$42.85万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $291.68万 | 0.09% | 6,999 | -14,082 | -66.8% | -$586.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $293.97万 | 0.09% | 2,950 | -1,236 | -29.5% | -$123.17万 | 减仓 |
| PEP | PEPSICO INC | $298.17万 | 0.09% | 19,201 | -407 | -2.1% | -$6.32万 | 减仓 |
| IRM | IRON MTN INC DEL | $307.12万 | 0.10% | 30,068 | -16,579 | -35.5% | -$169.34万 | 减仓 |
| ORI | OLD REP INTL CORP | $307.61万 | 0.10% | 77,094 | -10,306 | -11.8% | -$41.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $308.60万 | 0.10% | 15,170 | -1,410 | -8.5% | -$28.68万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $310.69万 | 0.10% | 19,122 | -123 | -0.6% | -$2.00万 | 减仓 |
| ROST | ROSS STORES INC | $311.79万 | 0.10% | 14,393 | -1,207 | -7.7% | -$26.15万 | 减仓 |
| UNP | UNION PAC CORP | $312.66万 | 0.10% | 12,887 | -593 | -4.4% | -$14.39万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $322.16万 | 0.10% | 69,461 | 51,584 | 288.5% | $239.25万 | 加仓 |
| HSY | HERSHEY CO | $323.47万 | 0.10% | 15,560 | -414 | -2.6% | -$8.61万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $326.11万 | 0.10% | 128,541 | 128,541 | — | $326.11万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $336.18万 | 0.11% | 74,213 | -15,147 | -17.0% | -$68.62万 | 减仓 |