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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $114.17万 | 0.04% | 3,795 | -26,088 | -87.3% | -$784.81万 | 减仓 |
| CCL | CARNIVAL CORP | $113.98万 | 0.04% | 44,040 | 44,040 | — | $113.98万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $113.09万 | 0.04% | 37,249 | -10,365 | -21.8% | -$31.47万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $112.93万 | 0.04% | 52,796 | 52,796 | — | $112.93万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $112.86万 | 0.04% | 3,411 | -1,171 | -25.6% | -$38.74万 | 减仓 |
| ET | ENERGY TRANSFER L P | $112.51万 | 0.04% | 58,297 | -6,202 | -9.6% | -$11.97万 | 减仓 |
| CNA | CNA FINL CORP | $112.38万 | 0.04% | 24,474 | 3,133 | 14.7% | $14.39万 | 加仓 |
| PCAR | PACCAR INC | $111.65万 | 0.03% | 9,667 | 126 | 1.3% | $1.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $110.91万 | 0.03% | 14,389 | 5,163 | 56.0% | $39.80万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $110.76万 | 0.03% | 32,710 | 2,207 | 7.2% | $7.47万 | 加仓 |
| SO | SOUTHERN CO | $110.67万 | 0.03% | 11,466 | -569 | -4.7% | -$5.49万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $110.30万 | 0.03% | 10,332 | -697 | -6.3% | -$7.44万 | 减仓 |
| ALLE | ALLEGION PLC | $109.51万 | 0.03% | 7,537 | -5,103 | -40.4% | -$74.14万 | 减仓 |
| TXN | TEXAS INSTRS INC | $109.06万 | 0.03% | 5,618 | -3,085 | -35.4% | -$59.89万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $108.92万 | 0.03% | 4,329 | 44 | 1.0% | $1.11万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $108.64万 | 0.03% | 159,065 | -42,549 | -21.1% | -$29.06万 | 减仓 |
| — | HONEYWELL INTL INC | $108.45万 | 0.03% | 4,798 | -1,045 | -17.9% | -$23.62万 | 减仓 |
| PFE | PFIZER INC | $107.55万 | 0.03% | 38,301 | -9,903 | -20.5% | -$27.81万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $107.19万 | 0.03% | 20,312 | -4,652 | -18.6% | -$24.55万 | 减仓 |
| CME | CME GROUP INC | $107.12万 | 0.03% | 3,627 | -836 | -18.7% | -$24.69万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $106.99万 | 0.03% | 72,093 | 56,464 | 361.3% | $83.79万 | 加仓 |
| OKE | ONEOK INC NEW | $106.91万 | 0.03% | 11,828 | 7,513 | 174.1% | $67.91万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $106.36万 | 0.03% | 15,612 | -10,957 | -41.2% | -$74.65万 | 减仓 |
| GMED | GLOBUS MED INC | $106.36万 | 0.03% | 12,345 | 12,345 | — | $106.36万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $106.34万 | 0.03% | 15,855 | -8 | -0.1% | -$537 | 减仓 |
| WAT | WATERS CORP | $105.87万 | 0.03% | 3,555 | -400 | -10.1% | -$11.91万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $104.18万 | 0.03% | 6,037 | -5,163 | -46.1% | -$89.10万 | 减仓 |
| OFG | OFG BANCORP | $104.18万 | 0.03% | 25,748 | -118,540 | -82.2% | -$479.61万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $103.87万 | 0.03% | 8,147 | -228 | -2.7% | -$2.91万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $103.61万 | 0.03% | 5,263 | -2,079 | -28.3% | -$40.93万 | 减仓 |
| NVO | NOVO-NORDISK A S | $103.21万 | 0.03% | 28,085 | 1,075 | 4.0% | $3.95万 | 加仓 |
| BKU | BANKUNITED INC | $102.56万 | 0.03% | 22,710 | 22,710 | — | $102.56万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $101.88万 | 0.03% | 29,582 | 9,714 | 48.9% | $33.46万 | 加仓 |
| DG | DOLLAR GEN CORP | $100.02万 | 0.03% | 8,424 | 8,424 | — | $100.02万 | 新建仓 |
| DOX | AMDOCS LTD | $99.96万 | 0.03% | 15,317 | 519 | 3.5% | $3.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $99.91万 | 0.03% | 2,784 | -624 | -18.3% | -$22.39万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $99.59万 | 0.03% | 9,940 | -1,523 | -13.3% | -$15.26万 | 减仓 |
| SNPS | SYNOPSYS INC | $99.01万 | 0.03% | 2,497 | -2,618 | -51.2% | -$103.81万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $97.94万 | 0.03% | 13,473 | -1,289 | -8.7% | -$9.37万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $97.93万 | 0.03% | 13,299 | 5,421 | 68.8% | $39.92万 | 加仓 |
| EFA | ISHARES TR | $96.81万 | 0.03% | 9,967 | -14 | -0.1% | -$1,360 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $96.01万 | 0.03% | 2,975 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $94.60万 | 0.03% | 2,400 | 301 | 14.3% | $11.86万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $94.56万 | 0.03% | 9,802 | -861 | -8.1% | -$8.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $94.28万 | 0.03% | 6,765 | -683 | -9.2% | -$9.52万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $94.20万 | 0.03% | 4,301 | -337 | -7.3% | -$7.38万 | 减仓 |
| GE | GE AEROSPACE | $93.52万 | 0.03% | 3,295 | -989 | -23.1% | -$28.07万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $91.86万 | 0.03% | 17,174 | -14,620 | -46.0% | -$78.20万 | 减仓 |
| XYL | XYLEM INC | $91.30万 | 0.03% | 7,640 | -29,606 | -79.5% | -$353.79万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $90.69万 | 0.03% | 8,967 | -3,284 | -26.8% | -$33.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $88.76万 | 0.03% | 6,068 | -2,502 | -29.2% | -$36.60万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $88.23万 | 0.03% | 13,346 | -6,862 | -34.0% | -$45.36万 | 减仓 |
| SFL | SFL CORPORATION LTD | $87.95万 | 0.03% | 81,508 | 81,508 | — | $87.95万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $87.91万 | 0.03% | 4,458 | 4,458 | — | $87.91万 | 新建仓 |
| BA | BOEING CO | $87.52万 | 0.03% | 4,397 | -1,806 | -29.1% | -$35.95万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $86.14万 | 0.03% | 11,386 | 6,258 | 122.0% | $47.34万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $85.25万 | 0.03% | 6,219 | 125 | 2.1% | $1.71万 | 加仓 |
| MTN | VAIL RESORTS INC | $84.88万 | 0.03% | 6,615 | 6,615 | — | $84.88万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $83.92万 | 0.03% | 7,663 | 145 | 1.9% | $1.59万 | 加仓 |
| UI | UBIQUITI INC | $83.77万 | 0.03% | 1,060 | -405 | -27.6% | -$32.01万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $83.75万 | 0.03% | 8,855 | -2,292 | -20.6% | -$21.68万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $83.35万 | 0.03% | 22,904 | 3,129 | 15.8% | $11.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $82.79万 | 0.03% | 8,914 | -300 | -3.3% | -$2.79万 | 减仓 |
| EXC | EXELON CORP | $82.75万 | 0.03% | 16,882 | -12,334 | -42.2% | -$60.46万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $81.77万 | 0.03% | 23,666 | 1,835 | 8.4% | $6.34万 | 加仓 |
| TKR | TIMKEN CO | $81.28万 | 0.03% | 8,082 | -825 | -9.3% | -$8.30万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $81.17万 | 0.03% | 8,551 | -408 | -4.6% | -$3.87万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $79.26万 | 0.02% | 5,041 | 94 | 1.9% | $1.48万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $79.21万 | 0.02% | 2,727 | 714 | 35.5% | $20.74万 | 加仓 |
| VTRS | VIATRIS INC | $78.58万 | 0.02% | 58,161 | -137,915 | -70.3% | -$186.32万 | 减仓 |
| KEX | KIRBY CORP | $77.20万 | 0.02% | 5,810 | 5,810 | — | $77.20万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $76.33万 | 0.02% | 4,622 | -2,054 | -30.8% | -$33.92万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $75.30万 | 0.02% | 8,070 | -587 | -6.8% | -$5.48万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $75.27万 | 0.02% | 5,566 | -160 | -2.8% | -$2.16万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $74.90万 | 0.02% | 3,822 | -51 | -1.3% | -$9,994 | 减仓 |
| NUE | NUCOR CORP | $74.57万 | 0.02% | 4,410 | -1,688 | -27.7% | -$28.54万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $74.42万 | 0.02% | 6,882 | 808 | 13.3% | $8.74万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $73.51万 | 0.02% | 5,146 | -288 | -5.3% | -$4.11万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $73.40万 | 0.02% | 4,078 | 353 | 9.5% | $6.35万 | 加仓 |
| KMT | KENNAMETAL INC | $73.40万 | 0.02% | 20,316 | 20,316 | — | $73.40万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.03万 | 0.02% | 1,845 | -474 | -20.4% | -$18.51万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $71.79万 | 0.02% | 3,970 | -420 | -9.6% | -$7.59万 | 减仓 |
| GPN | GLOBAL PMTS INC | $71.54万 | 0.02% | 10,630 | -572 | -5.1% | -$3.85万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $70.63万 | 0.02% | 7,310 | -2,252 | -23.6% | -$21.76万 | 减仓 |
| RY | ROYAL BK CDA | $70.36万 | 0.02% | 4,349 | -76 | -1.7% | -$1.23万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $70.10万 | 0.02% | 5,321 | -3,369 | -38.8% | -$44.38万 | 减仓 |
| SR | SPIRE INC | $69.51万 | 0.02% | 7,677 | 3,239 | 73.0% | $29.33万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $69.36万 | 0.02% | 11,306 | -396 | -3.4% | -$2.43万 | 减仓 |
| BTG | B2GOLD CORP | $69.16万 | 0.02% | 152,671 | -201 | -0.1% | -$911 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $68.88万 | 0.02% | 5,997 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $68.42万 | 0.02% | 1,392 | -456 | -24.7% | -$22.41万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $67.83万 | 0.02% | 10,809 | -3,281 | -23.3% | -$20.59万 | 减仓 |
| MOG/A | MOOG INC | $67.54万 | 0.02% | 2,308 | -7,501 | -76.5% | -$219.51万 | 减仓 |
| IWF | ISHARES TR | $66.73万 | 0.02% | 1,565 | -901 | -36.5% | -$38.42万 | 减仓 |
| TMUS | T-MOBILE US INC | $66.37万 | 0.02% | 3,160 | -1,448 | -31.4% | -$30.41万 | 减仓 |
| FAST | FASTENAL CO | $66.26万 | 0.02% | 14,281 | -8,063 | -36.1% | -$37.41万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $65.34万 | 0.02% | 16,397 | -400 | -2.4% | -$1.59万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $64.84万 | 0.02% | 17,135 | 666 | 4.0% | $2.52万 | 加仓 |
| ITT | ITT INC | $64.59万 | 0.02% | 3,390 | 76 | 2.3% | $1.45万 | 加仓 |
| MDT | MEDTRONIC PLC | $64.21万 | 0.02% | 7,410 | -2,367 | -24.2% | -$20.51万 | 减仓 |