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 |
|---|---|---|---|---|---|---|---|---|
| BRES | EA SERIES TRUST | $6.65亿 | 17.92% | 24,699,277 | 827,308 | 3.5% | $2,226.67万 | 加仓 |
| BRNY | EA SERIES TRUST | $4.31亿 | 11.63% | 7,412,016 | 448,743 | 6.4% | $2,611.55万 | 加仓 |
| AAPL | APPLE INC | $1.06亿 | 2.86% | 366,643 | 8,574 | 2.4% | $248.10万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,982.51万 | 2.42% | 1,522,975 | 150,549 | 11.0% | $887.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,847.56万 | 2.39% | 204,176 | -30,723 | -13.1% | -$1,331.32万 | 减仓 |
| GOOGL | ALPHABET INC | $8,620.50万 | 2.32% | 241,221 | 2,163 | 0.9% | $77.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,168.97万 | 2.20% | 408,265 | 61,078 | 17.6% | $1,222.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,816.30万 | 1.30% | 283,512 | 49,240 | 21.0% | $836.49万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,910.67万 | 1.05% | 1,049,563 | 81,928 | 8.5% | $305.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,697.33万 | 1.00% | 144,495 | 25,328 | 21.3% | $648.09万 | 加仓 |
| AVGO | BROADCOM INC | $3,692.05万 | 1.00% | 97,738 | -4,204 | -4.1% | -$158.81万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,294.40万 | 0.89% | 33,681 | -13,670 | -28.9% | -$1,337.09万 | 减仓 |
| AMZN | AMAZON COM INC | $3,271.07万 | 0.88% | 137,244 | 67,851 | 97.8% | $1,617.16万 | 加仓 |
| KLAC | KLA CORP | $3,256.27万 | 0.88% | 107,927 | -17,793 | -14.2% | -$536.83万 | 减仓 |
| META | META PLATFORMS INC | $3,141.97万 | 0.85% | 55,779 | -20,474 | -26.9% | -$1,153.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,120.14万 | 0.84% | 83,645 | 257 | 0.3% | $9.59万 | 加仓 |
| LLY | ELI LILLY & CO | $2,926.29万 | 0.79% | 24,397 | -361 | -1.5% | -$43.30万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,850.83万 | 0.77% | 142,101 | 3,253 | 2.3% | $65.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,752.46万 | 0.74% | 38,070 | -954 | -2.4% | -$68.97万 | 减仓 |
| TJX | TJX COS INC NEW | $2,449.29万 | 0.66% | 161,670 | -2,274 | -1.4% | -$34.45万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,344.43万 | 0.63% | 207,950 | -8,370 | -3.9% | -$94.36万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,268.74万 | 0.61% | 152,746 | -19,642 | -11.4% | -$291.74万 | 减仓 |
| C | CITIGROUP INC | $2,263.40万 | 0.61% | 161,718 | 104,736 | 183.8% | $1,465.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,205.12万 | 0.59% | 19,104 | 11,930 | 166.3% | $1,377.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,155.16万 | 0.58% | 31,379 | 213 | 0.7% | $14.63万 | 加仓 |
| RTX | RTX CORPORATION | $2,149.31万 | 0.58% | 113,283 | -9,316 | -7.6% | -$176.75万 | 减仓 |
| STT | STATE STR CORP | $2,080.79万 | 0.56% | 122,688 | -333 | -0.3% | -$5.65万 | 减仓 |
| AZO | AUTOZONE INC | $1,930.39万 | 0.52% | 6,040 | -124 | -2.0% | -$39.63万 | 减仓 |
| MCK | MCKESSON CORP | $1,927.45万 | 0.52% | 25,509 | -13,958 | -35.4% | -$1,054.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,722.69万 | 0.46% | 52,628 | -1,375 | -2.5% | -$45.01万 | 减仓 |
| COR | CENCORA INC | $1,667.49万 | 0.45% | 58,926 | -6,424 | -9.8% | -$181.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,644.90万 | 0.44% | 32,872 | -957 | -2.8% | -$47.89万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,629.53万 | 0.44% | 67,150 | -1,131 | -1.7% | -$27.45万 | 减仓 |
| APH | AMPHENOL CORP | $1,580.81万 | 0.43% | 89,656 | 13,838 | 18.3% | $243.99万 | 加仓 |
| TRGP | TARGA RES CORP | $1,563.79万 | 0.42% | 58,320 | -3,527 | -5.7% | -$94.57万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,468.92万 | 0.40% | 37,525 | 931 | 2.5% | $36.44万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,454.67万 | 0.39% | 36,239 | 8,840 | 32.3% | $354.85万 | 加仓 |
| UGI | UGI CORP NEW | $1,452.51万 | 0.39% | 420,531 | -45,830 | -9.8% | -$158.30万 | 减仓 |
| CSCO | CISCO SYS INC | $1,438.62万 | 0.39% | 122,477 | -11,238 | -8.4% | -$132.00万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,409.88万 | 0.38% | 48,518 | 122 | 0.3% | $3.55万 | 加仓 |
| WMT | WALMART INC | $1,405.63万 | 0.38% | 124,107 | 638 | 0.5% | $7.23万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,376.67万 | 0.37% | 127,163 | -62,330 | -32.9% | -$674.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,318.65万 | 0.36% | 38,668 | -13,629 | -26.1% | -$464.77万 | 减仓 |
| FTNT | FORTINET INC | $1,307.20万 | 0.35% | 85,093 | 8,818 | 11.6% | $135.46万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,292.47万 | 0.35% | 88,659 | 28,627 | 47.7% | $417.32万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,238.13万 | 0.33% | 46,051 | -3,673 | -7.4% | -$98.75万 | 减仓 |
| PSMT | PRICESMART INC | $1,213.71万 | 0.33% | 62,133 | -1,203 | -1.9% | -$23.50万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,206.85万 | 0.33% | 77,576 | 16,787 | 27.6% | $261.16万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,193.64万 | 0.32% | 82,542 | -314 | -0.4% | -$4.54万 | 减仓 |
| ORCL | ORACLE CORP | $1,178.74万 | 0.32% | 80,432 | 389 | 0.5% | $5.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,171.46万 | 0.32% | 20,166 | 4,996 | 32.9% | $290.22万 | 加仓 |
| — | EXXON MOBIL CORP | $1,164.30万 | 0.31% | 85,160 | -831 | -1.0% | -$11.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,158.83万 | 0.31% | 8,383 | -380 | -4.3% | -$52.53万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,154.83万 | 0.31% | 97,454 | 79,733 | 449.9% | $944.84万 | 加仓 |
| ABBV | ABBVIE INC | $1,148.46万 | 0.31% | 45,639 | 2,314 | 5.3% | $58.23万 | 加仓 |
| URI | UNITED RENTALS INC | $1,137.42万 | 0.31% | 10,040 | -1,048 | -9.5% | -$118.73万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,136.38万 | 0.31% | 53,439 | -493 | -0.9% | -$10.48万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,068.73万 | 0.29% | 139,339 | -5,778 | -4.0% | -$44.32万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,067.12万 | 0.29% | 14,083 | -448 | -3.1% | -$33.95万 | 减仓 |
| ROKU | ROKU INC | $1,062.64万 | 0.29% | 76,925 | 28,864 | 60.1% | $398.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,056.89万 | 0.28% | 10,450 | -6,086 | -36.8% | -$615.52万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,056.13万 | 0.28% | 72,022 | -944 | -1.3% | -$13.84万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,049.87万 | 0.28% | 24,333 | 2,318 | 10.5% | $100.01万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,030.21万 | 0.28% | 111,652 | -4,413 | -3.8% | -$40.72万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,010.79万 | 0.27% | 44,565 | -401 | -0.9% | -$9.10万 | 减仓 |
| DE | DEERE & CO | $987.14万 | 0.27% | 15,562 | 340 | 2.2% | $21.57万 | 加仓 |
| VLO | VALERO ENERGY CORP | $978.44万 | 0.26% | 37,569 | 107 | 0.3% | $2.79万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $973.51万 | 0.26% | 24,969 | -37 | -0.1% | -$1.44万 | 减仓 |
| CAT | CATERPILLAR INC | $932.46万 | 0.25% | 8,756 | -260 | -2.9% | -$27.69万 | 减仓 |
| CIEN | CIENA CORP | $887.62万 | 0.24% | 18,094 | -51 | -0.3% | -$2.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $862.97万 | 0.23% | 11,985 | 72 | 0.6% | $5.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $818.52万 | 0.22% | 16,066 | -140 | -0.9% | -$7.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $815.65万 | 0.22% | 19,625 | -930 | -4.5% | -$38.65万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $812.00万 | 0.22% | 9,674 | -8,712 | -47.4% | -$731.25万 | 减仓 |
| HD | HOME DEPOT INC | $808.16万 | 0.22% | 22,915 | -1,535 | -6.3% | -$54.14万 | 减仓 |
| SNA | SNAP ON INC | $792.66万 | 0.21% | 19,698 | -352 | -1.8% | -$14.16万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $766.89万 | 0.21% | 126,268 | 12,595 | 11.1% | $76.50万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $757.82万 | 0.20% | 49,847 | -572 | -1.1% | -$8.70万 | 减仓 |
| ENVA | ENOVA INTL INC | $754.57万 | 0.20% | 31,345 | 281 | 0.9% | $6.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $742.50万 | 0.20% | 7,937 | 4,987 | 169.1% | $466.53万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $734.69万 | 0.20% | 30,927 | 440 | 1.4% | $10.45万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $731.57万 | 0.20% | 256,063 | 256,063 | — | $731.57万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $726.00万 | 0.20% | 28,586 | 68 | 0.2% | $1.73万 | 加仓 |
| PCG | PG&E CORP | $724.94万 | 0.20% | 430,996 | 180,403 | 72.0% | $303.44万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $723.73万 | 0.20% | 95,165 | -573 | -0.6% | -$4.36万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $719.11万 | 0.19% | 19,160 | -760 | -3.8% | -$28.52万 | 减仓 |
| IVV | ISHARES TR | $709.32万 | 0.19% | 9,472 | 107 | 1.1% | $8.01万 | 加仓 |
| INTC | INTEL CORP | $708.24万 | 0.19% | 50,723 | 3,511 | 7.4% | $49.02万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $706.51万 | 0.19% | 43,959 | 2,815 | 6.8% | $45.24万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $699.67万 | 0.19% | 24,030 | -3,359 | -12.3% | -$97.80万 | 减仓 |
| WRB | BERKLEY W R CORP | $693.73万 | 0.19% | 98,360 | -444 | -0.4% | -$3.13万 | 减仓 |
| CVS | CVS HEALTH CORP | $686.28万 | 0.19% | 66,339 | 1,098 | 1.7% | $11.36万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $684.67万 | 0.18% | 110,342 | -7,869 | -6.7% | -$48.83万 | 减仓 |
| V | VISA INC | $677.18万 | 0.18% | 19,738 | 258 | 1.3% | $8.85万 | 加仓 |
| FFIV | F5 INC | $670.13万 | 0.18% | 16,110 | -97 | -0.6% | -$4.03万 | 减仓 |
| WAB | WABTEC | $665.62万 | 0.18% | 24,689 | -647 | -2.6% | -$17.44万 | 减仓 |
| QCOM | QUALCOMM INC | $657.11万 | 0.18% | 35,560 | -13,154 | -27.0% | -$243.07万 | 减仓 |
| OMCL | OMNICELL COM | $652.46万 | 0.18% | 157,144 | -56,098 | -26.3% | -$232.92万 | 减仓 |
| LOW | LOWES COS INC | $651.64万 | 0.18% | 29,554 | -1,780 | -5.7% | -$39.25万 | 减仓 |
| ALL | ALLSTATE CORP | $651.38万 | 0.18% | 27,376 | -7,627 | -21.8% | -$181.48万 | 减仓 |