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 |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $649.24万 | 0.18% | 20,947 | 4,377 | 26.4% | $135.66万 | 加仓 |
| MPC | MARATHON PETE CORP | $640.52万 | 0.17% | 25,053 | -195 | -0.8% | -$4.99万 | 减仓 |
| SYY | SYSCO CORP | $637.20万 | 0.17% | 76,239 | 20,658 | 37.2% | $172.66万 | 加仓 |
| KR | KROGER CO | $635.54万 | 0.17% | 114,449 | 1,137 | 1.0% | $6.31万 | 加仓 |
| EIX | EDISON INTL | $620.27万 | 0.17% | 83,313 | -5,777 | -6.5% | -$43.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $614.45万 | 0.17% | 145,123 | -20,434 | -12.3% | -$86.52万 | 减仓 |
| AMGN | AMGEN INC | $610.62万 | 0.16% | 16,862 | 176 | 1.1% | $6.37万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $585.41万 | 0.16% | 107,178 | 107,178 | — | $585.41万 | 新建仓 |
| ADSK | AUTODESK INC | $581.89万 | 0.16% | 29,930 | -4,547 | -13.2% | -$88.40万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $573.69万 | 0.15% | 10,588 | -69 | -0.6% | -$3.74万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $567.48万 | 0.15% | 182,525 | 112,756 | 161.6% | $350.56万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $567.20万 | 0.15% | 41,709 | 11,645 | 38.7% | $158.36万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $565.25万 | 0.15% | 102,363 | -24,351 | -19.2% | -$134.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $564.52万 | 0.15% | 5,850 | -48 | -0.8% | -$4.63万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $562.26万 | 0.15% | 175,872 | 3,538 | 2.1% | $11.31万 | 加仓 |
| TOL | TOLL BROTHERS INC | $561.33万 | 0.15% | 34,071 | -600 | -1.7% | -$9.89万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $559.10万 | 0.15% | 117,090 | -2,271 | -1.9% | -$10.84万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $558.67万 | 0.15% | 46,951 | -876 | -1.8% | -$10.42万 | 减仓 |
| DAL | DELTA AIR LINES INC | $552.71万 | 0.15% | 59,012 | 53,223 | 919.4% | $498.49万 | 加仓 |
| AFL | AFLAC INC | $552.00万 | 0.15% | 47,079 | -595 | -1.2% | -$6.98万 | 减仓 |
| MS | MORGAN STANLEY | $534.36万 | 0.14% | 25,563 | 486 | 1.9% | $10.16万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $534.25万 | 0.14% | 165,045 | -61,367 | -27.1% | -$198.64万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $532.01万 | 0.14% | 22,078 | 1,472 | 7.1% | $35.47万 | 加仓 |
| RS | RELIANCE INC | $526.01万 | 0.14% | 14,079 | 461 | 3.4% | $17.22万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $525.51万 | 0.14% | 73,252 | -77,075 | -51.3% | -$552.93万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $513.09万 | 0.14% | 107,611 | -84,087 | -43.9% | -$400.93万 | 减仓 |
| MCD | MCDONALDS CORP | $496.40万 | 0.13% | 18,364 | -1,383 | -7.0% | -$37.38万 | 减仓 |
| CSX | CSX CORP | $496.32万 | 0.13% | 104,423 | -813 | -0.8% | -$3.86万 | 减仓 |
| CDE | COEUR MNG INC | $492.84万 | 0.13% | 301,983 | 301,983 | — | $492.84万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $490.58万 | 0.13% | 200,727 | 200,727 | — | $490.58万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $487.37万 | 0.13% | 11,736 | -1 | -0.0% | -$415 | 减仓 |
| ULTA | ULTA BEAUTY INC | $478.63万 | 0.13% | 10,613 | -4,913 | -31.6% | -$221.57万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $467.51万 | 0.13% | 13,198 | -175 | -1.3% | -$6.20万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $464.03万 | 0.13% | 59,172 | -4,479 | -7.0% | -$35.12万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $463.71万 | 0.13% | 53,726 | 53,726 | — | $463.71万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $462.87万 | 0.12% | 13,443 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $462.82万 | 0.12% | 25,966 | -12,884 | -33.2% | -$229.64万 | 减仓 |
| ES | EVERSOURCE ENERGY | $456.08万 | 0.12% | 63,108 | -2,673 | -4.1% | -$19.32万 | 减仓 |
| B | BARRICK MNG CORP | $456.02万 | 0.12% | 124,154 | 81,408 | 190.4% | $299.01万 | 加仓 |
| MLI | MUELLER INDS INC | $451.15万 | 0.12% | 36,700 | 900 | 2.5% | $11.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $450.23万 | 0.12% | 54,481 | -42,837 | -44.0% | -$354.01万 | 减仓 |
| FICO | FAIR ISAAC CORP | $446.79万 | 0.12% | 3,740 | -472 | -11.2% | -$56.39万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $445.72万 | 0.12% | 3,489 | -27 | -0.8% | -$3.45万 | 减仓 |
| COP | CONOCOPHILLIPS | $445.54万 | 0.12% | 42,857 | 9,739 | 29.4% | $101.25万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $438.57万 | 0.12% | 37,001 | -144 | -0.4% | -$1.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $437.56万 | 0.12% | 15,560 | 496 | 3.3% | $13.95万 | 加仓 |
| NFLX | NETFLIX INC. | $437.19万 | 0.12% | 61,231 | -6,352 | -9.4% | -$45.35万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $433.99万 | 0.12% | 29,188 | -22,154 | -43.1% | -$329.41万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $430.26万 | 0.12% | 15,908 | 769 | 5.1% | $20.80万 | 加仓 |
| GM | GENERAL MTRS CO | $425.97万 | 0.11% | 55,263 | -3,626 | -6.2% | -$27.95万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $422.63万 | 0.11% | 53,008 | 4,527 | 9.3% | $36.09万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $418.94万 | 0.11% | 61,079 | 41 | 0.1% | $2,812 | 加仓 |
| IMO | IMPERIAL OIL LTD | $412.50万 | 0.11% | 36,824 | 1,057 | 3.0% | $11.84万 | 加仓 |
| EME | EMCOR GROUP INC | $410.79万 | 0.11% | 4,950 | -131 | -2.6% | -$10.87万 | 减仓 |
| GLPI | GAMING & LEISURE P | $410.57万 | 0.11% | 92,200 | 231 | 0.3% | $1.03万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $397.86万 | 0.11% | 24,220 | -8,669 | -26.4% | -$142.41万 | 减仓 |
| BKH | BLACK HILLS CORP | $397.53万 | 0.11% | 53,432 | -3,512 | -6.2% | -$26.13万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $396.48万 | 0.11% | 49,015 | 12,743 | 35.1% | $103.08万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $395.85万 | 0.11% | 68,016 | 5,185 | 8.3% | $30.18万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $395.09万 | 0.11% | 58,273 | -84,504 | -59.2% | -$572.94万 | 减仓 |
| DOV | DOVER CORP | $393.87万 | 0.11% | 17,561 | -1,146 | -6.1% | -$25.70万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $389.39万 | 0.10% | 76,984 | 4,040 | 5.5% | $20.43万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $387.10万 | 0.10% | 8,438 | -2,636 | -23.8% | -$120.93万 | 减仓 |
| IPAR | INTERPARFUMS INC | $381.90万 | 0.10% | 34,141 | -9,430 | -21.6% | -$105.48万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $380.39万 | 0.10% | 27,183 | -2,433 | -8.2% | -$34.05万 | 减仓 |
| TTC | TORO CO | $380.27万 | 0.10% | 39,034 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $378.53万 | 0.10% | 24,663 | -618 | -2.4% | -$9.49万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $374.64万 | 0.10% | 40,682 | 2,606 | 6.8% | $24.00万 | 加仓 |
| CSL | CARLISLE COS INC | $369.93万 | 0.10% | 10,198 | -326 | -3.1% | -$11.83万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $362.28万 | 0.10% | 60,693 | -2,846 | -4.5% | -$16.99万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $357.59万 | 0.10% | 135,706 | 7,165 | 5.6% | $18.88万 | 加仓 |
| UNP | UNION PAC CORP | $351.12万 | 0.09% | 12,909 | 22 | 0.2% | $5,984 | 加仓 |
| ETN | EATON CORP PLC | $346.23万 | 0.09% | 8,125 | 806 | 11.0% | $34.35万 | 加仓 |
| ORI | OLD REP INTL CORP | $345.58万 | 0.09% | 84,452 | 7,358 | 9.5% | $30.11万 | 加仓 |
| BXP | BXP INC | $345.57万 | 0.09% | 52,114 | 52,114 | — | $345.57万 | 新建仓 |
| IRM | IRON MTN INC DEL | $343.06万 | 0.09% | 27,160 | -2,908 | -9.7% | -$36.73万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $326.48万 | 0.09% | 9,890 | 50 | 0.5% | $1.65万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $325.51万 | 0.09% | 14,554 | -6,878 | -32.1% | -$153.83万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $322.67万 | 0.09% | 125,846 | -54,107 | -30.1% | -$138.73万 | 减仓 |
| MET | METLIFE INC | $311.36万 | 0.08% | 36,800 | -2,933 | -7.4% | -$24.82万 | 减仓 |
| OVV | OVINTIV INC | $309.84万 | 0.08% | 58,849 | 113 | 0.2% | $5,949 | 加仓 |
| TALO | TALOS ENERGY INC | $307.51万 | 0.08% | 238,194 | 238,194 | — | $307.51万 | 新建仓 |
| EXEL | EXELIXIS INC | $307.30万 | 0.08% | 56,478 | -78,729 | -58.2% | -$428.36万 | 减仓 |
| CMI | CUMMINS INC | $306.30万 | 0.08% | 4,295 | -152 | -3.4% | -$10.84万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $304.42万 | 0.08% | 37,320 | 21,708 | 139.0% | $177.07万 | 加仓 |
| ROST | ROSS STORES INC | $302.97万 | 0.08% | 14,234 | -159 | -1.1% | -$3.38万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $302.19万 | 0.08% | 10,144 | -16,972 | -62.6% | -$505.59万 | 减仓 |
| CACI | CACI INTL INC | $294.03万 | 0.08% | 6,347 | 124 | 2.0% | $5.74万 | 加仓 |
| VVX | V2X INC | $292.77万 | 0.08% | 39,266 | 39,266 | — | $292.77万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $291.37万 | 0.08% | 128,639 | -10,290 | -7.4% | -$23.31万 | 减仓 |
| EAT | BRINKER INTL INC | $290.40万 | 0.08% | 17,286 | -116 | -0.7% | -$1.95万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $288.91万 | 0.08% | 3,635 | -10 | -0.3% | -$7,948 | 减仓 |
| FORM | FORMFACTOR INC | $284.36万 | 0.08% | 17,780 | 17,780 | — | $284.36万 | 新建仓 |
| PEP | PEPSICO INC | $283.36万 | 0.08% | 20,928 | 1,727 | 9.0% | $23.38万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $283.27万 | 0.08% | 118,624 | 118,624 | — | $283.27万 | 新建仓 |
| BPOP | POPULAR INC | $282.39万 | 0.08% | 17,200 | -299 | -1.7% | -$4.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $281.52万 | 0.08% | 3,770 | 170 | 4.7% | $12.69万 | 加仓 |
| VALE | VALE S A | $280.59万 | 0.08% | 186,564 | 13,372 | 7.7% | $20.11万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $269.47万 | 0.07% | 29,392 | 608 | 2.1% | $5.57万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $268.57万 | 0.07% | 5,468 | -1,531 | -21.9% | -$75.20万 | 减仓 |