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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $410.79万 | 0.11% | 4,950 | -131 | -2.6% | -$10.87万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $412.50万 | 0.11% | 36,824 | 1,057 | 3.0% | $11.84万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $418.94万 | 0.11% | 61,079 | 41 | 0.1% | $2,812 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $422.63万 | 0.11% | 53,008 | 4,527 | 9.3% | $36.09万 | 加仓 |
| GM | GENERAL MTRS CO | $425.97万 | 0.11% | 55,263 | -3,626 | -6.2% | -$27.95万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $430.26万 | 0.12% | 15,908 | 769 | 5.1% | $20.80万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $433.99万 | 0.12% | 29,188 | -22,154 | -43.1% | -$329.41万 | 减仓 |
| NFLX | NETFLIX INC. | $437.19万 | 0.12% | 61,231 | -6,352 | -9.4% | -$45.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $437.56万 | 0.12% | 15,560 | 496 | 3.3% | $13.95万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $438.57万 | 0.12% | 37,001 | -144 | -0.4% | -$1.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $445.54万 | 0.12% | 42,857 | 9,739 | 29.4% | $101.25万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $445.72万 | 0.12% | 3,489 | -27 | -0.8% | -$3.45万 | 减仓 |
| FICO | FAIR ISAAC CORP | $446.79万 | 0.12% | 3,740 | -472 | -11.2% | -$56.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $450.23万 | 0.12% | 54,481 | -42,837 | -44.0% | -$354.01万 | 减仓 |
| MLI | MUELLER INDS INC | $451.15万 | 0.12% | 36,700 | 900 | 2.5% | $11.06万 | 加仓 |
| B | BARRICK MNG CORP | $456.02万 | 0.12% | 124,154 | 81,408 | 190.4% | $299.01万 | 加仓 |
| ES | EVERSOURCE ENERGY | $456.08万 | 0.12% | 63,108 | -2,673 | -4.1% | -$19.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $462.82万 | 0.12% | 25,966 | -12,884 | -33.2% | -$229.64万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $462.87万 | 0.12% | 13,443 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $463.71万 | 0.13% | 53,726 | 53,726 | — | $463.71万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $464.03万 | 0.13% | 59,172 | -4,479 | -7.0% | -$35.12万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $467.51万 | 0.13% | 13,198 | -175 | -1.3% | -$6.20万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $478.63万 | 0.13% | 10,613 | -4,913 | -31.6% | -$221.57万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $487.37万 | 0.13% | 11,736 | -1 | -0.0% | -$415 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $490.58万 | 0.13% | 200,727 | 200,727 | — | $490.58万 | 新建仓 |
| CDE | COEUR MNG INC | $492.84万 | 0.13% | 301,983 | 301,983 | — | $492.84万 | 新建仓 |
| CSX | CSX CORP | $496.32万 | 0.13% | 104,423 | -813 | -0.8% | -$3.86万 | 减仓 |
| MCD | MCDONALDS CORP | $496.40万 | 0.13% | 18,364 | -1,383 | -7.0% | -$37.38万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $513.09万 | 0.14% | 107,611 | -84,087 | -43.9% | -$400.93万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $525.51万 | 0.14% | 73,252 | -77,075 | -51.3% | -$552.93万 | 减仓 |
| RS | RELIANCE INC | $526.01万 | 0.14% | 14,079 | 461 | 3.4% | $17.22万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $532.01万 | 0.14% | 22,078 | 1,472 | 7.1% | $35.47万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $534.25万 | 0.14% | 165,045 | -61,367 | -27.1% | -$198.64万 | 减仓 |
| MS | MORGAN STANLEY | $534.36万 | 0.14% | 25,563 | 486 | 1.9% | $10.16万 | 加仓 |
| AFL | AFLAC INC | $552.00万 | 0.15% | 47,079 | -595 | -1.2% | -$6.98万 | 减仓 |
| DAL | DELTA AIR LINES INC | $552.71万 | 0.15% | 59,012 | 53,223 | 919.4% | $498.49万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $558.67万 | 0.15% | 46,951 | -876 | -1.8% | -$10.42万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $559.10万 | 0.15% | 117,090 | -2,271 | -1.9% | -$10.84万 | 减仓 |
| TOL | TOLL BROTHERS INC | $561.33万 | 0.15% | 34,071 | -600 | -1.7% | -$9.89万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $562.26万 | 0.15% | 175,872 | 3,538 | 2.1% | $11.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $564.52万 | 0.15% | 5,850 | -48 | -0.8% | -$4.63万 | 减仓 |
| FHI | FEDERATED HERMES INC | $565.25万 | 0.15% | 102,363 | -24,351 | -19.2% | -$134.47万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $567.20万 | 0.15% | 41,709 | 11,645 | 38.7% | $158.36万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW | $567.48万 | 0.15% | 182,525 | 112,756 | 161.6% | $350.56万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $573.69万 | 0.15% | 10,588 | -69 | -0.6% | -$3.74万 | 减仓 |
| ADSK | AUTODESK INC | $581.89万 | 0.16% | 29,930 | -4,547 | -13.2% | -$88.40万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $585.41万 | 0.16% | 107,178 | 107,178 | — | $585.41万 | 新建仓 |
| AMGN | AMGEN INC | $610.62万 | 0.16% | 16,862 | 176 | 1.1% | $6.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $614.45万 | 0.17% | 145,123 | -20,434 | -12.3% | -$86.52万 | 减仓 |
| EIX | EDISON INTL | $620.27万 | 0.17% | 83,313 | -5,777 | -6.5% | -$43.01万 | 减仓 |
| KR | KROGER CO | $635.54万 | 0.17% | 114,449 | 1,137 | 1.0% | $6.31万 | 加仓 |
| SYY | SYSCO CORP | $637.20万 | 0.17% | 76,239 | 20,658 | 37.2% | $172.66万 | 加仓 |
| MPC | MARATHON PETE CORP | $640.52万 | 0.17% | 25,053 | -195 | -0.8% | -$4.99万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $649.24万 | 0.18% | 20,947 | 4,377 | 26.4% | $135.66万 | 加仓 |
| ALL | ALLSTATE CORP | $651.38万 | 0.18% | 27,376 | -7,627 | -21.8% | -$181.48万 | 减仓 |
| LOW | LOWES COS INC | $651.64万 | 0.18% | 29,554 | -1,780 | -5.7% | -$39.25万 | 减仓 |
| OMCL | OMNICELL COM | $652.46万 | 0.18% | 157,144 | -56,098 | -26.3% | -$232.92万 | 减仓 |
| QCOM | QUALCOMM INC | $657.11万 | 0.18% | 35,560 | -13,154 | -27.0% | -$243.07万 | 减仓 |
| WAB | WABTEC | $665.62万 | 0.18% | 24,689 | -647 | -2.6% | -$17.44万 | 减仓 |
| FFIV | F5 INC | $670.13万 | 0.18% | 16,110 | -97 | -0.6% | -$4.03万 | 减仓 |
| V | VISA INC | $677.18万 | 0.18% | 19,738 | 258 | 1.3% | $8.85万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $684.67万 | 0.18% | 110,342 | -7,869 | -6.7% | -$48.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $686.28万 | 0.19% | 66,339 | 1,098 | 1.7% | $11.36万 | 加仓 |
| WRB | BERKLEY W R CORP | $693.73万 | 0.19% | 98,360 | -444 | -0.4% | -$3.13万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $699.67万 | 0.19% | 24,030 | -3,359 | -12.3% | -$97.80万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $706.51万 | 0.19% | 43,959 | 2,815 | 6.8% | $45.24万 | 加仓 |
| INTC | INTEL CORP | $708.24万 | 0.19% | 50,723 | 3,511 | 7.4% | $49.02万 | 加仓 |
| IVV | ISHARES TR | $709.32万 | 0.19% | 9,472 | 107 | 1.1% | $8.01万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $719.11万 | 0.19% | 19,160 | -760 | -3.8% | -$28.52万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $723.73万 | 0.20% | 95,165 | -573 | -0.6% | -$4.36万 | 减仓 |
| PCG | PG&E CORP | $724.94万 | 0.20% | 430,996 | 180,403 | 72.0% | $303.44万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $726.00万 | 0.20% | 28,586 | 68 | 0.2% | $1.73万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $731.57万 | 0.20% | 256,063 | 256,063 | — | $731.57万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $734.69万 | 0.20% | 30,927 | 440 | 1.4% | $10.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $742.50万 | 0.20% | 7,937 | 4,987 | 169.1% | $466.53万 | 加仓 |
| ENVA | ENOVA INTL INC | $754.57万 | 0.20% | 31,345 | 281 | 0.9% | $6.76万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $757.82万 | 0.20% | 49,847 | -572 | -1.1% | -$8.70万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $766.89万 | 0.21% | 126,268 | 12,595 | 11.1% | $76.50万 | 加仓 |
| SNA | SNAP ON INC | $792.66万 | 0.21% | 19,698 | -352 | -1.8% | -$14.16万 | 减仓 |
| HD | HOME DEPOT INC | $808.16万 | 0.22% | 22,915 | -1,535 | -6.3% | -$54.14万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $812.00万 | 0.22% | 9,674 | -8,712 | -47.4% | -$731.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $815.65万 | 0.22% | 19,625 | -930 | -4.5% | -$38.65万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $818.52万 | 0.22% | 16,066 | -140 | -0.9% | -$7.13万 | 减仓 |
| PWR | QUANTA SVCS INC | $862.97万 | 0.23% | 11,985 | 72 | 0.6% | $5.18万 | 加仓 |
| CIEN | CIENA CORP | $887.62万 | 0.24% | 18,094 | -51 | -0.3% | -$2.50万 | 减仓 |
| CAT | CATERPILLAR INC | $932.46万 | 0.25% | 8,756 | -260 | -2.9% | -$27.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $973.51万 | 0.26% | 24,969 | -37 | -0.1% | -$1.44万 | 减仓 |
| VLO | VALERO ENERGY CORP | $978.44万 | 0.26% | 37,569 | 107 | 0.3% | $2.79万 | 加仓 |
| DE | DEERE & CO | $987.14万 | 0.27% | 15,562 | 340 | 2.2% | $21.57万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,010.79万 | 0.27% | 44,565 | -401 | -0.9% | -$9.10万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,030.21万 | 0.28% | 111,652 | -4,413 | -3.8% | -$40.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,049.87万 | 0.28% | 24,333 | 2,318 | 10.5% | $100.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,056.13万 | 0.28% | 72,022 | -944 | -1.3% | -$13.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,056.89万 | 0.28% | 10,450 | -6,086 | -36.8% | -$615.52万 | 减仓 |
| ROKU | ROKU INC | $1,062.64万 | 0.29% | 76,925 | 28,864 | 60.1% | $398.73万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,067.12万 | 0.29% | 14,083 | -448 | -3.1% | -$33.95万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,068.73万 | 0.29% | 139,339 | -5,778 | -4.0% | -$44.32万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,136.38万 | 0.31% | 53,439 | -493 | -0.9% | -$10.48万 | 减仓 |
| URI | UNITED RENTALS INC | $1,137.42万 | 0.31% | 10,040 | -1,048 | -9.5% | -$118.73万 | 减仓 |
| ABBV | ABBVIE INC | $1,148.46万 | 0.31% | 45,639 | 2,314 | 5.3% | $58.23万 | 加仓 |