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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -21,904 | -100.0% | -$977.05万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -99,018 | -100.0% | -$578.07万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -168,627 | -100.0% | -$334.22万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -3,487 | -100.0% | -$269.15万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -139,384 | -100.0% | -$228.45万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -74,114 | -100.0% | -$219.82万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -5,315 | -100.0% | -$207.88万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -17,142 | -100.0% | -$184.09万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -36,572 | -100.0% | -$152.51万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,268 | -100.0% | -$133.63万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -7,050 | -100.0% | -$107.51万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -10,861 | -100.0% | -$86.53万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,253 | -100.0% | -$86.18万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -10,164 | -100.0% | -$78.62万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,152 | -100.0% | -$65.36万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -3,971 | -100.0% | -$59.04万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,106 | -100.0% | -$57.79万 | 清仓 |
| — | MCCORMICK & CO INC | $0 | 0.00% | 0 | -7,545 | -100.0% | -$51.31万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,531 | -100.0% | -$50.31万 | 清仓 |
| TGTX | TG THERAPEUTICS INC | $0 | 0.00% | 0 | -15,991 | -100.0% | -$47.67万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -1,541 | -100.0% | -$46.83万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -2,185 | -100.0% | -$45.67万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,099 | -100.0% | -$44.45万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -4,820 | -100.0% | -$44.05万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -1,945 | -100.0% | -$42.75万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -7,343 | -100.0% | -$42.36万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -4,808 | -100.0% | -$41.15万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -714 | -100.0% | -$40.10万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,475 | -100.0% | -$39.70万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,117 | -100.0% | -$37.95万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,468 | -100.0% | -$37.41万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -14,029 | -100.0% | -$36.92万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,420 | -100.0% | -$36.75万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -9,890 | -100.0% | -$36.59万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -5,545 | -100.0% | -$36.49万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -5,278 | -100.0% | -$35.95万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOX | BOX INC | $0 | 0.00% | 0 | -10,835 | -100.0% | -$32.41万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,433 | -100.0% | -$32.23万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -11,046 | -100.0% | -$30.71万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -542 | -100.0% | -$30.70万 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -497 | -100.0% | -$29.98万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,834 | -100.0% | -$28.97万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,855 | -100.0% | -$27.81万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -3,355 | -100.0% | -$27.09万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,146 | -100.0% | -$26.66万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -2,962 | -100.0% | -$26.13万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -882 | -100.0% | -$26.07万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,503 | -100.0% | -$25.60万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -5,928 | -100.0% | -$25.18万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,241 | -100.0% | -$24.95万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,098 | -100.0% | -$24.56万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,551 | -100.0% | -$24.34万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,165 | -100.0% | -$24.11万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,662 | -100.0% | -$23.46万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -8,003 | -100.0% | -$23.06万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -4,409 | -100.0% | -$22.79万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -776 | -100.0% | -$22.52万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -492 | -100.0% | -$22.33万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,399 | -100.0% | -$22.28万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -458 | -100.0% | -$22.01万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -4,121 | -100.0% | -$22.00万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -4,501 | -100.0% | -$21.53万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -737 | -100.0% | -$21.39万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,933 | -100.0% | -$21.33万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -479 | -100.0% | -$21.32万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,357 | -100.0% | -$21.28万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -1,525 | -100.0% | -$20.88万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | -8,983 | -100.0% | -$20.01万 | 清仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | 0.00% | 0 | -13,503 | -100.0% | -$19.40万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | -12,651 | -100.0% | -$18.52万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -12,225 | -100.0% | -$15.20万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$14.45万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -11,596 | -100.0% | -$10.16万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.47万 | 清仓 |
| IAUX | I-80 GOLD CORP | $0 | 0.00% | 0 | -28,000 | -100.0% | -$4.09万 | 清仓 |
| CRMD | CORMEDIX INC | $6.79万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $7.74万 | 0.00% | 17,639 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $12.07万 | 0.00% | 12,732 | -105,192 | -89.2% | -$99.72万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.33万 | 0.00% | 11,064 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $13.71万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.79万 | 0.00% | 18,289 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $15.05万 | 0.00% | 18,467 | -296 | -1.6% | -$2,412 | 减仓 |
| LOGI | LOGITECH INTL S A | $20.13万 | 0.01% | 2,209 | 2,209 | — | $20.13万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.18万 | 0.01% | 810 | -121 | -13.0% | -$3.01万 | 减仓 |
| CBRE | CBRE GROUP INC | $20.29万 | 0.01% | 1,498 | -1,042 | -41.0% | -$14.11万 | 减仓 |