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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $178.64万 | 0.05% | 6,581 | 6,581 | — | $178.64万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $180.12万 | 0.05% | 12,328 | 1,040 | 9.2% | $15.20万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $180.20万 | 0.05% | 6,438 | 43 | 0.7% | $1.20万 | 加仓 |
| FNV | FRANCO NEV CORP | $180.91万 | 0.05% | 8,679 | -14,211 | -62.1% | -$296.21万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $183.33万 | 0.05% | 3,570 | 92 | 2.6% | $4.72万 | 加仓 |
| LASR | NLIGHT INC | $183.80万 | 0.05% | 26,400 | 1,558 | 6.3% | $10.85万 | 加仓 |
| NEU | NEWMARKET CORP | $185.01万 | 0.05% | 2,338 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $185.71万 | 0.05% | 11,470 | 15 | 0.1% | $2,429 | 加仓 |
| ELF | E L F BEAUTY INC | $185.90万 | 0.05% | 25,121 | 4,968 | 24.7% | $36.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $186.62万 | 0.05% | 20,566 | -1,448 | -6.6% | -$13.14万 | 减仓 |
| BALL | BALL CORP | $187.70万 | 0.05% | 30,080 | -715 | -2.3% | -$4.46万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $188.07万 | 0.05% | 106,076 | -13,159 | -11.0% | -$23.33万 | 减仓 |
| KO | COCA COLA CO | $188.97万 | 0.05% | 23,252 | -1,513 | -6.1% | -$12.30万 | 减仓 |
| NVCR | NOVOCURE LTD | $189.61万 | 0.05% | 125,153 | 125,153 | — | $189.61万 | 新建仓 |
| KMT | KENNAMETAL INC | $191.42万 | 0.05% | 54,613 | 34,297 | 168.8% | $120.21万 | 加仓 |
| VIRT | VIRTU FINL INC | $193.03万 | 0.05% | 32,404 | 2,317 | 7.7% | $13.80万 | 加仓 |
| MCO | MOODYS CORP | $196.52万 | 0.05% | 4,339 | -117 | -2.6% | -$5.30万 | 减仓 |
| AME | AMETEK INC | $200.29万 | 0.05% | 8,278 | -205 | -2.4% | -$4.96万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $200.84万 | 0.05% | 6,384 | -35 | -0.5% | -$1.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $203.72万 | 0.05% | 12,290 | 587 | 5.0% | $9.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $204.53万 | 0.06% | 17,531 | 11,463 | 188.9% | $133.74万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $210.04万 | 0.06% | 24,156 | -21,623 | -47.2% | -$188.01万 | 减仓 |
| TSLA | TESLA INC | $211.81万 | 0.06% | 5,036 | 496 | 10.9% | $20.86万 | 加仓 |
| WEX | WEX INC | $213.37万 | 0.06% | 15,123 | 12,779 | 545.2% | $180.30万 | 重新持有 |
| SHEL | SHELL PLC | $213.44万 | 0.06% | 27,526 | -776 | -2.7% | -$6.02万 | 减仓 |
| MRK | MERCK & CO INC | $213.50万 | 0.06% | 16,615 | 215 | 1.3% | $2.76万 | 加仓 |
| VRSN | VERISIGN INC | $216.97万 | 0.06% | 8,625 | 229 | 2.7% | $5.76万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $218.17万 | 0.06% | 55,769 | -35,914 | -39.2% | -$140.50万 | 减仓 |
| GWW | WW GRAINGER INC | $218.34万 | 0.06% | 1,605 | 11 | 0.7% | $1.50万 | 加仓 |
| PSX | PHILLIPS 66 | $220.02万 | 0.06% | 13,015 | 954 | 7.9% | $16.13万 | 加仓 |
| YUM | YUM BRANDS INC | $225.78万 | 0.06% | 14,123 | -26,410 | -65.2% | -$422.20万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $226.19万 | 0.06% | 296,445 | 137,380 | 86.4% | $104.82万 | 加仓 |
| INCY | INCYTE CORP | $228.59万 | 0.06% | 20,165 | -82,677 | -80.4% | -$937.23万 | 减仓 |
| DG | DOLLAR GEN CORP | $231.28万 | 0.06% | 20,092 | 11,668 | 138.5% | $134.31万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $235.92万 | 0.06% | 8,057 | -245 | -3.0% | -$7.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $236.21万 | 0.06% | 16,501 | 119 | 0.7% | $1.70万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $237.66万 | 0.06% | 79,804 | 868 | 1.1% | $2.58万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $240.03万 | 0.06% | 42,252 | 2,528 | 6.4% | $14.36万 | 加仓 |
| VICI | VICI PPTYS INC | $243.06万 | 0.07% | 91,547 | -9,663 | -9.5% | -$25.66万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $243.31万 | 0.07% | 22,543 | -2,623 | -10.4% | -$28.31万 | 减仓 |
| PKG | PACKAGING CORP AMER | $246.12万 | 0.07% | 10,329 | 251 | 2.5% | $5.98万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $246.49万 | 0.07% | 23,036 | 480 | 2.1% | $5.14万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $249.53万 | 0.07% | 41,048 | -292 | -0.7% | -$1.78万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $250.68万 | 0.07% | 14,261 | 14,261 | — | $250.68万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $257.10万 | 0.07% | 143,389 | 67,222 | 88.3% | $120.53万 | 重新持有 |
| SOXL | DIREXION SHARES ETF TRUST | $261.03万 | 0.07% | 9,787 | 144 | 1.5% | $3.84万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $261.94万 | 0.07% | 9,355 | 438 | 4.9% | $12.26万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $262.39万 | 0.07% | 19,160 | 38 | 0.2% | $5,204 | 加仓 |
| EZPW | EZCORP INC | $262.93万 | 0.07% | 76,058 | 5,052 | 7.1% | $17.46万 | 加仓 |
| HSY | HERSHEY CO | $265.51万 | 0.07% | 15,133 | -427 | -2.7% | -$7.49万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $265.84万 | 0.07% | 104,951 | 52,155 | 98.8% | $132.11万 | 加仓 |
| IDCC | INTERDIGITAL INC | $266.43万 | 0.07% | 9,410 | -12,151 | -56.4% | -$344.03万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $266.89万 | 0.07% | 29,504 | -17,735 | -37.5% | -$160.43万 | 减仓 |
| GOOG | ALPHABET INC | $267.19万 | 0.07% | 7,562 | -69 | -0.9% | -$2.44万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $268.57万 | 0.07% | 5,468 | -1,531 | -21.9% | -$75.20万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $269.47万 | 0.07% | 29,392 | 608 | 2.1% | $5.57万 | 加仓 |
| VALE | VALE S A | $280.59万 | 0.08% | 186,564 | 13,372 | 7.7% | $20.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $281.52万 | 0.08% | 3,770 | 170 | 4.7% | $12.69万 | 加仓 |
| BPOP | POPULAR INC | $282.39万 | 0.08% | 17,200 | -299 | -1.7% | -$4.91万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $283.27万 | 0.08% | 118,624 | 118,624 | — | $283.27万 | 新建仓 |
| PEP | PEPSICO INC | $283.36万 | 0.08% | 20,928 | 1,727 | 9.0% | $23.38万 | 加仓 |
| FORM | FORMFACTOR INC | $284.36万 | 0.08% | 17,780 | 17,780 | — | $284.36万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $288.91万 | 0.08% | 3,635 | -10 | -0.3% | -$7,948 | 减仓 |
| EAT | BRINKER INTL INC | $290.40万 | 0.08% | 17,286 | -116 | -0.7% | -$1.95万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $291.37万 | 0.08% | 128,639 | -10,290 | -7.4% | -$23.31万 | 减仓 |
| VVX | V2X INC | $292.77万 | 0.08% | 39,266 | 39,266 | — | $292.77万 | 新建仓 |
| CACI | CACI INTL INC | $294.03万 | 0.08% | 6,347 | 124 | 2.0% | $5.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $302.19万 | 0.08% | 10,144 | -16,972 | -62.6% | -$505.59万 | 减仓 |
| ROST | ROSS STORES INC | $302.97万 | 0.08% | 14,234 | -159 | -1.1% | -$3.38万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $304.42万 | 0.08% | 37,320 | 21,708 | 139.0% | $177.07万 | 加仓 |
| CMI | CUMMINS INC | $306.30万 | 0.08% | 4,295 | -152 | -3.4% | -$10.84万 | 减仓 |
| EXEL | EXELIXIS INC | $307.30万 | 0.08% | 56,478 | -78,729 | -58.2% | -$428.36万 | 减仓 |
| TALO | TALOS ENERGY INC | $307.51万 | 0.08% | 238,194 | 238,194 | — | $307.51万 | 新建仓 |
| OVV | OVINTIV INC | $309.84万 | 0.08% | 58,849 | 113 | 0.2% | $5,949 | 加仓 |
| MET | METLIFE INC | $311.36万 | 0.08% | 36,800 | -2,933 | -7.4% | -$24.82万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $322.67万 | 0.09% | 125,846 | -54,107 | -30.1% | -$138.73万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $325.51万 | 0.09% | 14,554 | -6,878 | -32.1% | -$153.83万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $326.48万 | 0.09% | 9,890 | 50 | 0.5% | $1.65万 | 加仓 |
| IRM | IRON MTN INC DEL | $343.06万 | 0.09% | 27,160 | -2,908 | -9.7% | -$36.73万 | 减仓 |
| BXP | BXP INC | $345.57万 | 0.09% | 52,114 | 52,114 | — | $345.57万 | 新建仓 |
| ORI | OLD REP INTL CORP | $345.58万 | 0.09% | 84,452 | 7,358 | 9.5% | $30.11万 | 加仓 |
| ETN | EATON CORP PLC | $346.23万 | 0.09% | 8,125 | 806 | 11.0% | $34.35万 | 加仓 |
| UNP | UNION PAC CORP | $351.12万 | 0.09% | 12,909 | 22 | 0.2% | $5,984 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $357.59万 | 0.10% | 135,706 | 7,165 | 5.6% | $18.88万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $362.28万 | 0.10% | 60,693 | -2,846 | -4.5% | -$16.99万 | 减仓 |
| CSL | CARLISLE COS INC | $369.93万 | 0.10% | 10,198 | -326 | -3.1% | -$11.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $374.64万 | 0.10% | 40,682 | 2,606 | 6.8% | $24.00万 | 加仓 |
| OSK | OSHKOSH CORP | $378.53万 | 0.10% | 24,663 | -618 | -2.4% | -$9.49万 | 减仓 |
| TTC | TORO CO | $380.27万 | 0.10% | 39,034 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $380.39万 | 0.10% | 27,183 | -2,433 | -8.2% | -$34.05万 | 减仓 |
| IPAR | INTERPARFUMS INC | $381.90万 | 0.10% | 34,141 | -9,430 | -21.6% | -$105.48万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $387.10万 | 0.10% | 8,438 | -2,636 | -23.8% | -$120.93万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $389.39万 | 0.10% | 76,984 | 4,040 | 5.5% | $20.43万 | 加仓 |
| DOV | DOVER CORP | $393.87万 | 0.11% | 17,561 | -1,146 | -6.1% | -$25.70万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $395.09万 | 0.11% | 58,273 | -84,504 | -59.2% | -$572.94万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $395.85万 | 0.11% | 68,016 | 5,185 | 8.3% | $30.18万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $396.48万 | 0.11% | 49,015 | 12,743 | 35.1% | $103.08万 | 加仓 |
| BKH | BLACK HILLS CORP | $397.53万 | 0.11% | 53,432 | -3,512 | -6.2% | -$26.13万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $397.86万 | 0.11% | 24,220 | -8,669 | -26.4% | -$142.41万 | 减仓 |
| GLPI | GAMING & LEISURE P | $410.57万 | 0.11% | 92,200 | 231 | 0.3% | $1.03万 | 加仓 |