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 |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | $1,154.83万 | 0.31% | 97,454 | 79,733 | 449.9% | $944.84万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,158.83万 | 0.31% | 8,383 | -380 | -4.3% | -$52.53万 | 减仓 |
| — | EXXON MOBIL CORP | $1,164.30万 | 0.31% | 85,160 | -831 | -1.0% | -$11.36万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,171.46万 | 0.32% | 20,166 | 4,996 | 32.9% | $290.22万 | 加仓 |
| ORCL | ORACLE CORP | $1,178.74万 | 0.32% | 80,432 | 389 | 0.5% | $5.70万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,193.64万 | 0.32% | 82,542 | -314 | -0.4% | -$4.54万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,206.85万 | 0.33% | 77,576 | 16,787 | 27.6% | $261.16万 | 加仓 |
| PSMT | PRICESMART INC | $1,213.71万 | 0.33% | 62,133 | -1,203 | -1.9% | -$23.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,238.13万 | 0.33% | 46,051 | -3,673 | -7.4% | -$98.75万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,292.47万 | 0.35% | 88,659 | 28,627 | 47.7% | $417.32万 | 加仓 |
| FTNT | FORTINET INC | $1,307.20万 | 0.35% | 85,093 | 8,818 | 11.6% | $135.46万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,318.65万 | 0.36% | 38,668 | -13,629 | -26.1% | -$464.77万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,376.67万 | 0.37% | 127,163 | -62,330 | -32.9% | -$674.78万 | 减仓 |
| WMT | WALMART INC | $1,405.63万 | 0.38% | 124,107 | 638 | 0.5% | $7.23万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,409.88万 | 0.38% | 48,518 | 122 | 0.3% | $3.55万 | 加仓 |
| CSCO | CISCO SYS INC | $1,438.62万 | 0.39% | 122,477 | -11,238 | -8.4% | -$132.00万 | 减仓 |
| UGI | UGI CORP NEW | $1,452.51万 | 0.39% | 420,531 | -45,830 | -9.8% | -$158.30万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,454.67万 | 0.39% | 36,239 | 8,840 | 32.3% | $354.85万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,468.92万 | 0.40% | 37,525 | 931 | 2.5% | $36.44万 | 加仓 |
| TRGP | TARGA RES CORP | $1,563.79万 | 0.42% | 58,320 | -3,527 | -5.7% | -$94.57万 | 减仓 |
| APH | AMPHENOL CORP | $1,580.81万 | 0.43% | 89,656 | 13,838 | 18.3% | $243.99万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,629.53万 | 0.44% | 67,150 | -1,131 | -1.7% | -$27.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,644.90万 | 0.44% | 32,872 | -957 | -2.8% | -$47.89万 | 减仓 |
| COR | CENCORA INC | $1,667.49万 | 0.45% | 58,926 | -6,424 | -9.8% | -$181.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,722.69万 | 0.46% | 52,628 | -1,375 | -2.5% | -$45.01万 | 减仓 |
| MCK | MCKESSON CORP | $1,927.45万 | 0.52% | 25,509 | -13,958 | -35.4% | -$1,054.66万 | 减仓 |
| AZO | AUTOZONE INC | $1,930.39万 | 0.52% | 6,040 | -124 | -2.0% | -$39.63万 | 减仓 |
| STT | STATE STR CORP | $2,080.79万 | 0.56% | 122,688 | -333 | -0.3% | -$5.65万 | 减仓 |
| RTX | RTX CORPORATION | $2,149.31万 | 0.58% | 113,283 | -9,316 | -7.6% | -$176.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,155.16万 | 0.58% | 31,379 | 213 | 0.7% | $14.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,205.12万 | 0.59% | 19,104 | 11,930 | 166.3% | $1,377.05万 | 加仓 |
| C | CITIGROUP INC | $2,263.40万 | 0.61% | 161,718 | 104,736 | 183.8% | $1,465.88万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,268.74万 | 0.61% | 152,746 | -19,642 | -11.4% | -$291.74万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,344.43万 | 0.63% | 207,950 | -8,370 | -3.9% | -$94.36万 | 减仓 |
| TJX | TJX COS INC NEW | $2,449.29万 | 0.66% | 161,670 | -2,274 | -1.4% | -$34.45万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,752.46万 | 0.74% | 38,070 | -954 | -2.4% | -$68.97万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,850.83万 | 0.77% | 142,101 | 3,253 | 2.3% | $65.26万 | 加仓 |
| LLY | ELI LILLY & CO | $2,926.29万 | 0.79% | 24,397 | -361 | -1.5% | -$43.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,120.14万 | 0.84% | 83,645 | 257 | 0.3% | $9.59万 | 加仓 |
| META | META PLATFORMS INC | $3,141.97万 | 0.85% | 55,779 | -20,474 | -26.9% | -$1,153.28万 | 减仓 |
| KLAC | KLA CORP | $3,256.27万 | 0.88% | 107,927 | -17,793 | -14.2% | -$536.83万 | 减仓 |
| AMZN | AMAZON COM INC | $3,271.07万 | 0.88% | 137,244 | 67,851 | 97.8% | $1,617.16万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,294.40万 | 0.89% | 33,681 | -13,670 | -28.9% | -$1,337.09万 | 减仓 |
| AVGO | BROADCOM INC | $3,692.05万 | 1.00% | 97,738 | -4,204 | -4.1% | -$158.81万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,697.33万 | 1.00% | 144,495 | 25,328 | 21.3% | $648.09万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,910.67万 | 1.05% | 1,049,563 | 81,928 | 8.5% | $305.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,816.30万 | 1.30% | 283,512 | 49,240 | 21.0% | $836.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,168.97万 | 2.20% | 408,265 | 61,078 | 17.6% | $1,222.11万 | 加仓 |
| GOOGL | ALPHABET INC | $8,620.50万 | 2.32% | 241,221 | 2,163 | 0.9% | $77.30万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,847.56万 | 2.39% | 204,176 | -30,723 | -13.1% | -$1,331.32万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,982.51万 | 2.42% | 1,522,975 | 150,549 | 11.0% | $887.94万 | 加仓 |
| AAPL | APPLE INC | $1.06亿 | 2.86% | 366,643 | 8,574 | 2.4% | $248.10万 | 加仓 |
| BRNY | EA SERIES TRUST | $4.31亿 | 11.63% | 7,412,016 | 448,743 | 6.4% | $2,611.55万 | 加仓 |
| BRES | EA SERIES TRUST | $6.65亿 | 17.92% | 24,699,277 | 827,308 | 3.5% | $2,226.67万 | 加仓 |