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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $616.50万 | 0.19% | 25,248 | -3,169 | -11.2% | -$77.38万 | 减仓 |
| MCD | MCDONALDS CORP | $613.72万 | 0.19% | 19,747 | -1,004 | -4.8% | -$31.20万 | 减仓 |
| IVV | ISHARES TR | $611.73万 | 0.19% | 9,365 | -1,641 | -14.9% | -$107.19万 | 减仓 |
| V | VISA INC | $588.76万 | 0.18% | 19,480 | -16,444 | -45.8% | -$497.00万 | 减仓 |
| AMGN | AMGEN INC | $587.09万 | 0.18% | 16,686 | -2,994 | -15.2% | -$105.34万 | 减仓 |
| EXEL | EXELIXIS INC | $579.90万 | 0.18% | 135,207 | -69,390 | -33.9% | -$297.61万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $577.84万 | 0.18% | 172,334 | -18,864 | -9.9% | -$63.25万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $571.65万 | 0.18% | 41,144 | 38,560 | 1,492.3% | $535.75万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $571.50万 | 0.18% | 119,361 | -26,133 | -18.0% | -$125.12万 | 减仓 |
| FNV | FRANCO NEV CORP | $565.50万 | 0.18% | 22,890 | -11,584 | -33.6% | -$286.18万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $556.20万 | 0.17% | 20,555 | -3,655 | -15.1% | -$98.90万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $553.52万 | 0.17% | 19,920 | -10,397 | -34.3% | -$288.90万 | 减仓 |
| AFL | AFLAC INC | $523.03万 | 0.16% | 47,674 | -610 | -1.3% | -$6.69万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $509.33万 | 0.16% | 11,737 | -2,684 | -18.6% | -$116.47万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $504.25万 | 0.16% | 16,570 | -5,815 | -26.0% | -$176.96万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $492.13万 | 0.15% | 11,074 | 1,888 | 20.6% | $83.90万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $481.36万 | 0.15% | 32,889 | 11,459 | 53.5% | $167.71万 | 加仓 |
| TOL | TOLL BROTHERS INC | $473.16万 | 0.15% | 34,671 | -7,656 | -18.1% | -$104.48万 | 减仓 |
| FFIV | F5 INC | $468.93万 | 0.15% | 16,207 | -2,902 | -15.2% | -$83.97万 | 减仓 |
| CVS | CVS HEALTH CORP | $468.56万 | 0.15% | 65,241 | -28,272 | -30.2% | -$203.05万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $468.27万 | 0.15% | 47,827 | -11,994 | -20.0% | -$117.43万 | 减仓 |
| EQT | EQT CORP | $467.92万 | 0.15% | 73,526 | 16,699 | 29.4% | $106.27万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $467.90万 | 0.15% | 35,767 | -736 | -2.0% | -$9.63万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $458.98万 | 0.14% | 13,373 | -3,585 | -21.1% | -$123.04万 | 减仓 |
| ES | EVERSOURCE ENERGY | $455.73万 | 0.14% | 65,781 | -24,277 | -27.0% | -$168.19万 | 减仓 |
| ROKU | ROKU INC | $454.75万 | 0.14% | 48,061 | 23,567 | 96.2% | $222.99万 | 加仓 |
| FICO | FAIR ISAAC CORP | $449.64万 | 0.14% | 4,212 | -8,848 | -67.7% | -$944.54万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $443.44万 | 0.14% | 3,516 | -33 | -0.9% | -$4.16万 | 减仓 |
| PCG | PG&E CORP | $440.29万 | 0.14% | 250,593 | 250,593 | — | $440.29万 | 新建仓 |
| GM | GENERAL MTRS CO | $438.73万 | 0.14% | 58,889 | -21,014 | -26.3% | -$156.56万 | 减仓 |
| COP | CONOCOPHILLIPS | $437.16万 | 0.14% | 33,118 | -925 | -2.7% | -$12.21万 | 减仓 |
| CSX | CSX CORP | $431.99万 | 0.14% | 105,236 | -11,813 | -10.1% | -$48.49万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $430.92万 | 0.13% | 13,443 | -387 | -2.8% | -$12.41万 | 减仓 |
| ENVA | ENOVA INTL INC | $421.94万 | 0.13% | 31,064 | -4,517 | -12.7% | -$61.35万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $415.24万 | 0.13% | 226,412 | 226,412 | — | $415.24万 | 新建仓 |
| RS | RELIANCE INC | $413.88万 | 0.13% | 13,618 | -3,202 | -19.0% | -$97.32万 | 减仓 |
| MS | MORGAN STANLEY | $412.69万 | 0.13% | 25,077 | -11,323 | -31.1% | -$186.34万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $409.57万 | 0.13% | 179,953 | 179,953 | — | $409.57万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $408.07万 | 0.13% | 91,969 | -17,254 | -15.8% | -$76.56万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $399.77万 | 0.12% | 21,432 | -3,462 | -13.9% | -$64.58万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $398.99万 | 0.12% | 113,673 | 113,673 | — | $398.99万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $398.20万 | 0.12% | 63,651 | -21,659 | -25.4% | -$135.50万 | 减仓 |
| MLI | MUELLER INDS INC | $396.66万 | 0.12% | 35,800 | -1,263 | -3.4% | -$13.99万 | 减仓 |
| SYY | SYSCO CORP | $396.46万 | 0.12% | 55,581 | 6,461 | 13.2% | $46.09万 | 加仓 |
| IPAR | INTERPARFUMS INC | $395.80万 | 0.12% | 43,571 | 41,182 | 1,723.8% | $374.10万 | 重新持有 |
| BKH | BLACK HILLS CORP | $395.25万 | 0.12% | 56,944 | -24,791 | -30.3% | -$172.07万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $394.06万 | 0.12% | 15,139 | -744 | -4.7% | -$19.37万 | 减仓 |
| DOV | DOVER CORP | $389.94万 | 0.12% | 18,707 | -2,172 | -10.4% | -$45.27万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $389.56万 | 0.12% | 20,606 | -736 | -3.4% | -$13.91万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $378.29万 | 0.12% | 47,239 | 5,337 | 12.7% | $42.74万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $378.23万 | 0.12% | 29,616 | -1,262 | -4.1% | -$16.12万 | 减仓 |
| EME | EMCOR GROUP INC | $375.14万 | 0.12% | 5,081 | -1,254 | -19.8% | -$92.58万 | 减仓 |
| OSK | OSHKOSH CORP | $372.17万 | 0.12% | 25,281 | -702 | -2.7% | -$10.33万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $368.00万 | 0.12% | 61,038 | -1,860 | -3.0% | -$11.21万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $367.81万 | 0.12% | 62,831 | 22,143 | 54.4% | $129.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $365.14万 | 0.11% | 15,064 | -2,946 | -16.4% | -$71.41万 | 减仓 |
| TTC | TORO CO | $364.73万 | 0.11% | 39,034 | -860 | -2.2% | -$8.04万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $363.92万 | 0.11% | 72,944 | 12,432 | 20.5% | $62.02万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $361.33万 | 0.11% | 22,015 | -243 | -1.1% | -$3.99万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $354.53万 | 0.11% | 17,879 | -2,586 | -12.6% | -$51.28万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $353.14万 | 0.11% | 36,272 | -328 | -0.9% | -$3.19万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $351.48万 | 0.11% | 38,076 | -24,368 | -39.0% | -$224.94万 | 减仓 |
| CSL | CARLISLE COS INC | $351.10万 | 0.11% | 10,524 | -1,261 | -10.7% | -$42.07万 | 减仓 |
| OVV | OVINTIV INC | $348.66万 | 0.11% | 58,736 | -6,370 | -9.8% | -$37.81万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $347.23万 | 0.11% | 37,145 | -262 | -0.7% | -$2.45万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $343.43万 | 0.11% | 63,539 | -7,407 | -10.4% | -$40.03万 | 减仓 |
| DOCU | DOCUSIGN INC | $339.08万 | 0.11% | 71,521 | -45,007 | -38.6% | -$213.38万 | 减仓 |
| CACI | CACI INTL INC | $338.45万 | 0.11% | 6,223 | -1,864 | -23.0% | -$101.38万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $336.18万 | 0.11% | 74,213 | -15,147 | -17.0% | -$68.62万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $326.11万 | 0.10% | 128,541 | 128,541 | — | $326.11万 | 新建仓 |
| HSY | HERSHEY CO | $323.47万 | 0.10% | 15,560 | -414 | -2.6% | -$8.61万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $322.16万 | 0.10% | 69,461 | 51,584 | 288.5% | $239.25万 | 加仓 |
| UNP | UNION PAC CORP | $312.66万 | 0.10% | 12,887 | -593 | -4.4% | -$14.39万 | 减仓 |
| ROST | ROSS STORES INC | $311.79万 | 0.10% | 14,393 | -1,207 | -7.7% | -$26.15万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $310.69万 | 0.10% | 19,122 | -123 | -0.6% | -$2.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $308.60万 | 0.10% | 15,170 | -1,410 | -8.5% | -$28.68万 | 减仓 |
| ORI | OLD REP INTL CORP | $307.61万 | 0.10% | 77,094 | -10,306 | -11.8% | -$41.12万 | 减仓 |
| IRM | IRON MTN INC DEL | $307.12万 | 0.10% | 30,068 | -16,579 | -35.5% | -$169.34万 | 减仓 |
| PEP | PEPSICO INC | $298.17万 | 0.09% | 19,201 | -407 | -2.1% | -$6.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $293.97万 | 0.09% | 2,950 | -1,236 | -29.5% | -$123.17万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $291.68万 | 0.09% | 6,999 | -14,082 | -66.8% | -$586.85万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $287.01万 | 0.09% | 9,840 | -1,469 | -13.0% | -$42.85万 | 减仓 |
| EPAM | EPAM SYS INC | $281.05万 | 0.09% | 20,757 | 20,757 | — | $281.05万 | 新建仓 |
| MET | METLIFE INC | $280.99万 | 0.09% | 39,733 | -21,962 | -35.6% | -$155.31万 | 减仓 |
| VICI | VICI PPTYS INC | $276.50万 | 0.09% | 101,210 | -11,990 | -10.6% | -$32.76万 | 减仓 |
| VALE | VALE S A | $275.55万 | 0.09% | 173,192 | 173,192 | — | $275.55万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $270.22万 | 0.08% | 138,929 | -122,758 | -46.9% | -$238.76万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $268.59万 | 0.08% | 27,116 | 27,116 | — | $268.59万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $265.31万 | 0.08% | 3,645 | 307 | 9.2% | $22.35万 | 加仓 |
| SHEL | SHELL PLC | $263.21万 | 0.08% | 28,302 | -1,749 | -5.8% | -$16.27万 | 减仓 |
| ETN | EATON CORP PLC | $261.78万 | 0.08% | 7,319 | -654 | -8.2% | -$23.39万 | 减仓 |
| UNM | UNUM GROUP | $253.29万 | 0.08% | 34,683 | -37,272 | -51.8% | -$272.20万 | 减仓 |
| EAT | BRINKER INTL INC | $248.45万 | 0.08% | 17,402 | 6,464 | 59.1% | $92.29万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $247.91万 | 0.08% | 91,683 | 91,683 | — | $247.91万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $247.73万 | 0.08% | 61,578 | 61,578 | — | $247.73万 | 新建仓 |
| AES | AES CORP | $246.23万 | 0.08% | 174,757 | -361,051 | -67.4% | -$508.72万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $245.85万 | 0.08% | 25,166 | 11,472 | 83.8% | $112.07万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $245.32万 | 0.08% | 28,784 | -96 | -0.3% | -$8,182 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $242.94万 | 0.08% | 6,395 | 236 | 3.8% | $8.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $242.36万 | 0.08% | 7,174 | -3,728 | -34.2% | -$125.94万 | 减仓 |