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 |
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | $338.45万 | 0.11% | 6,223 | -1,864 | -23.0% | -$101.38万 | 减仓 |
| DOCU | DOCUSIGN INC | $339.08万 | 0.11% | 71,521 | -45,007 | -38.6% | -$213.38万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $343.43万 | 0.11% | 63,539 | -7,407 | -10.4% | -$40.03万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $347.23万 | 0.11% | 37,145 | -262 | -0.7% | -$2.45万 | 减仓 |
| OVV | OVINTIV INC | $348.66万 | 0.11% | 58,736 | -6,370 | -9.8% | -$37.81万 | 减仓 |
| CSL | CARLISLE COS INC | $351.10万 | 0.11% | 10,524 | -1,261 | -10.7% | -$42.07万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $351.48万 | 0.11% | 38,076 | -24,368 | -39.0% | -$224.94万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $353.14万 | 0.11% | 36,272 | -328 | -0.9% | -$3.19万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $354.53万 | 0.11% | 17,879 | -2,586 | -12.6% | -$51.28万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $361.33万 | 0.11% | 22,015 | -243 | -1.1% | -$3.99万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $363.92万 | 0.11% | 72,944 | 12,432 | 20.5% | $62.02万 | 加仓 |
| TTC | TORO CO | $364.73万 | 0.11% | 39,034 | -860 | -2.2% | -$8.04万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $365.14万 | 0.11% | 15,064 | -2,946 | -16.4% | -$71.41万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $367.81万 | 0.12% | 62,831 | 22,143 | 54.4% | $129.63万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $368.00万 | 0.12% | 61,038 | -1,860 | -3.0% | -$11.21万 | 减仓 |
| OSK | OSHKOSH CORP | $372.17万 | 0.12% | 25,281 | -702 | -2.7% | -$10.33万 | 减仓 |
| EME | EMCOR GROUP INC | $375.14万 | 0.12% | 5,081 | -1,254 | -19.8% | -$92.58万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $378.23万 | 0.12% | 29,616 | -1,262 | -4.1% | -$16.12万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $378.29万 | 0.12% | 47,239 | 5,337 | 12.7% | $42.74万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $389.56万 | 0.12% | 20,606 | -736 | -3.4% | -$13.91万 | 减仓 |
| DOV | DOVER CORP | $389.94万 | 0.12% | 18,707 | -2,172 | -10.4% | -$45.27万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $394.06万 | 0.12% | 15,139 | -744 | -4.7% | -$19.37万 | 减仓 |
| BKH | BLACK HILLS CORP | $395.25万 | 0.12% | 56,944 | -24,791 | -30.3% | -$172.07万 | 减仓 |
| IPAR | INTERPARFUMS INC | $395.80万 | 0.12% | 43,571 | 41,182 | 1,723.8% | $374.10万 | 重新持有 |
| SYY | SYSCO CORP | $396.46万 | 0.12% | 55,581 | 6,461 | 13.2% | $46.09万 | 加仓 |
| MLI | MUELLER INDS INC | $396.66万 | 0.12% | 35,800 | -1,263 | -3.4% | -$13.99万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $398.20万 | 0.12% | 63,651 | -21,659 | -25.4% | -$135.50万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $398.99万 | 0.12% | 113,673 | 113,673 | — | $398.99万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $399.77万 | 0.12% | 21,432 | -3,462 | -13.9% | -$64.58万 | 减仓 |
| GLPI | GAMING & LEISURE P | $408.07万 | 0.13% | 91,969 | -17,254 | -15.8% | -$76.56万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $409.57万 | 0.13% | 179,953 | 179,953 | — | $409.57万 | 新建仓 |
| MS | MORGAN STANLEY | $412.69万 | 0.13% | 25,077 | -11,323 | -31.1% | -$186.34万 | 减仓 |
| RS | RELIANCE INC | $413.88万 | 0.13% | 13,618 | -3,202 | -19.0% | -$97.32万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $415.24万 | 0.13% | 226,412 | 226,412 | — | $415.24万 | 新建仓 |
| ENVA | ENOVA INTL INC | $421.94万 | 0.13% | 31,064 | -4,517 | -12.7% | -$61.35万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $430.92万 | 0.13% | 13,443 | -387 | -2.8% | -$12.41万 | 减仓 |
| CSX | CSX CORP | $431.99万 | 0.14% | 105,236 | -11,813 | -10.1% | -$48.49万 | 减仓 |
| COP | CONOCOPHILLIPS | $437.16万 | 0.14% | 33,118 | -925 | -2.7% | -$12.21万 | 减仓 |
| GM | GENERAL MTRS CO | $438.73万 | 0.14% | 58,889 | -21,014 | -26.3% | -$156.56万 | 减仓 |
| PCG | PG&E CORP | $440.29万 | 0.14% | 250,593 | 250,593 | — | $440.29万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $443.44万 | 0.14% | 3,516 | -33 | -0.9% | -$4.16万 | 减仓 |
| FICO | FAIR ISAAC CORP | $449.64万 | 0.14% | 4,212 | -8,848 | -67.7% | -$944.54万 | 减仓 |
| ROKU | ROKU INC | $454.75万 | 0.14% | 48,061 | 23,567 | 96.2% | $222.99万 | 加仓 |
| ES | EVERSOURCE ENERGY | $455.73万 | 0.14% | 65,781 | -24,277 | -27.0% | -$168.19万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $458.98万 | 0.14% | 13,373 | -3,585 | -21.1% | -$123.04万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $467.90万 | 0.15% | 35,767 | -736 | -2.0% | -$9.63万 | 减仓 |
| EQT | EQT CORP | $467.92万 | 0.15% | 73,526 | 16,699 | 29.4% | $106.27万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $468.27万 | 0.15% | 47,827 | -11,994 | -20.0% | -$117.43万 | 减仓 |
| CVS | CVS HEALTH CORP | $468.56万 | 0.15% | 65,241 | -28,272 | -30.2% | -$203.05万 | 减仓 |
| FFIV | F5 INC | $468.93万 | 0.15% | 16,207 | -2,902 | -15.2% | -$83.97万 | 减仓 |
| TOL | TOLL BROTHERS INC | $473.16万 | 0.15% | 34,671 | -7,656 | -18.1% | -$104.48万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $481.36万 | 0.15% | 32,889 | 11,459 | 53.5% | $167.71万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $492.13万 | 0.15% | 11,074 | 1,888 | 20.6% | $83.90万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $504.25万 | 0.16% | 16,570 | -5,815 | -26.0% | -$176.96万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $509.33万 | 0.16% | 11,737 | -2,684 | -18.6% | -$116.47万 | 减仓 |
| AFL | AFLAC INC | $523.03万 | 0.16% | 47,674 | -610 | -1.3% | -$6.69万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $553.52万 | 0.17% | 19,920 | -10,397 | -34.3% | -$288.90万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $556.20万 | 0.17% | 20,555 | -3,655 | -15.1% | -$98.90万 | 减仓 |
| FNV | FRANCO NEV CORP | $565.50万 | 0.18% | 22,890 | -11,584 | -33.6% | -$286.18万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $571.50万 | 0.18% | 119,361 | -26,133 | -18.0% | -$125.12万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $571.65万 | 0.18% | 41,144 | 38,560 | 1,492.3% | $535.75万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $577.84万 | 0.18% | 172,334 | -18,864 | -9.9% | -$63.25万 | 减仓 |
| EXEL | EXELIXIS INC | $579.90万 | 0.18% | 135,207 | -69,390 | -33.9% | -$297.61万 | 减仓 |
| AMGN | AMGEN INC | $587.09万 | 0.18% | 16,686 | -2,994 | -15.2% | -$105.34万 | 减仓 |
| V | VISA INC | $588.76万 | 0.18% | 19,480 | -16,444 | -45.8% | -$497.00万 | 减仓 |
| IVV | ISHARES TR | $611.73万 | 0.19% | 9,365 | -1,641 | -14.9% | -$107.19万 | 减仓 |
| MCD | MCDONALDS CORP | $613.72万 | 0.19% | 19,747 | -1,004 | -4.8% | -$31.20万 | 减仓 |
| MPC | MARATHON PETE CORP | $616.50万 | 0.19% | 25,248 | -3,169 | -11.2% | -$77.38万 | 减仓 |
| FTNT | FORTINET INC | $623.32万 | 0.19% | 76,275 | -121,534 | -61.4% | -$993.18万 | 减仓 |
| QCOM | QUALCOMM INC | $627.34万 | 0.20% | 48,714 | -41,067 | -45.7% | -$528.87万 | 减仓 |
| YUM | YUM BRANDS INC | $630.21万 | 0.20% | 40,533 | -15,468 | -27.6% | -$240.50万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $631.94万 | 0.20% | 10,657 | -144 | -1.3% | -$8.54万 | 减仓 |
| WAB | WABTEC | $633.18万 | 0.20% | 25,336 | -7,813 | -23.6% | -$195.26万 | 减仓 |
| CAT | CATERPILLAR INC | $638.77万 | 0.20% | 9,016 | -3,769 | -29.5% | -$267.03万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $644.23万 | 0.20% | 30,487 | -17,851 | -36.9% | -$377.21万 | 减仓 |
| C | CITIGROUP INC | $646.23万 | 0.20% | 56,982 | -9,197 | -13.9% | -$104.30万 | 减仓 |
| NFLX | NETFLIX INC. | $649.81万 | 0.20% | 67,583 | -158,803 | -70.1% | -$1,526.89万 | 减仓 |
| IDCC | INTERDIGITAL INC | $651.14万 | 0.20% | 21,561 | -8,858 | -29.1% | -$267.51万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $651.21万 | 0.20% | 95,738 | -17,198 | -15.2% | -$116.98万 | 减仓 |
| EIX | EDISON INTL | $651.96万 | 0.20% | 89,090 | -27,099 | -23.3% | -$198.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $654.05万 | 0.20% | 11,913 | -2,918 | -19.7% | -$160.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $654.30万 | 0.20% | 1,554 | -1,503 | -49.2% | -$632.82万 | 减仓 |
| WRB | BERKLEY W R CORP | $654.87万 | 0.20% | 98,804 | -16,446 | -14.3% | -$109.00万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $657.45万 | 0.21% | 45,902 | -30,067 | -39.6% | -$430.65万 | 减仓 |
| CPA | COPA HOLDINGS SA | $690.62万 | 0.22% | 60,789 | 54,757 | 907.8% | $622.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $697.08万 | 0.22% | 28,518 | -5,145 | -15.3% | -$125.76万 | 减仓 |
| CIEN | CIENA CORP | $704.44万 | 0.22% | 18,145 | 404 | 2.3% | $15.68万 | 加仓 |
| OMCL | OMNICELL COM | $711.80万 | 0.22% | 213,242 | 213,242 | — | $711.80万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $718.60万 | 0.22% | 126,714 | -91,947 | -42.1% | -$521.43万 | 减仓 |
| ALL | ALLSTATE CORP | $725.76万 | 0.23% | 35,003 | -6,184 | -15.0% | -$128.22万 | 减仓 |
| SNA | SNAP ON INC | $728.27万 | 0.23% | 20,050 | -2,516 | -11.1% | -$91.39万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $730.02万 | 0.23% | 50,419 | -6,298 | -11.1% | -$91.19万 | 减仓 |
| LOW | LOWES COS INC | $740.36万 | 0.23% | 31,334 | -5,803 | -15.6% | -$137.11万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $748.81万 | 0.23% | 18,386 | -1,396 | -7.1% | -$56.85万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $764.57万 | 0.24% | 142,777 | 142,777 | — | $764.57万 | 新建仓 |
| WFC | WELLS FARGO & CO | $774.75万 | 0.24% | 97,318 | 1,399 | 1.5% | $11.14万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $798.75万 | 0.25% | 118,211 | -74,863 | -38.8% | -$505.85万 | 减仓 |
| HD | HOME DEPOT INC | $804.12万 | 0.25% | 24,450 | -2,879 | -10.5% | -$94.69万 | 减仓 |
| URI | UNITED RENTALS INC | $807.81万 | 0.25% | 11,088 | -3,991 | -26.5% | -$290.76万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $811.56万 | 0.25% | 15,526 | -2,490 | -13.8% | -$130.15万 | 减仓 |