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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $31.25万 | 0.01% | 951 | -440 | -31.6% | -$14.46万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $31.01万 | 0.01% | 13,600 | 400 | 3.0% | $9,120 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $30.85万 | 0.01% | 650 | 650 | — | $30.85万 | 新建仓 |
| IVW | ISHARES TR | $30.70万 | 0.01% | 2,714 | -1,752 | -39.2% | -$19.82万 | 减仓 |
| NVMI | NOVA LTD | $30.62万 | 0.01% | 705 | -117 | -14.2% | -$5.08万 | 减仓 |
| CTVA | CORTEVA INC | $30.53万 | 0.01% | 3,647 | -440 | -10.8% | -$3.68万 | 减仓 |
| WSO | WATSCO INC | $30.27万 | 0.01% | 832 | 15 | 1.8% | $5,457 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $29.76万 | 0.01% | 11,446 | 11,446 | — | $29.76万 | 新建仓 |
| IWM | ISHARES TR | $29.71万 | 0.01% | 1,198 | -6 | -0.5% | -$1,488 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $29.67万 | 0.01% | 2,232 | -2,186 | -49.5% | -$29.05万 | 减仓 |
| MAS | MASCO CORP | $29.41万 | 0.01% | 4,871 | -2,658 | -35.3% | -$16.05万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $29.09万 | 0.01% | 6,202 | -1 | -0.0% | -$47 | 减仓 |
| ATO | ATMOS ENERGY CORP | $28.82万 | 0.01% | 1,560 | 10 | 0.6% | $1,847 | 加仓 |
| SPTI | SPDR SERIES TRUST | $28.61万 | 0.01% | 9,981 | 665 | 7.1% | $1.91万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $28.52万 | 0.01% | 1,564 | -2,681 | -63.2% | -$48.88万 | 减仓 |
| TGT | TARGET CORP | $28.43万 | 0.01% | 2,345 | -703 | -23.1% | -$8.52万 | 减仓 |
| — | CURIOSITYSTREAM INC | $28.23万 | 0.01% | 95,366 | -4,131 | -4.2% | -$1.22万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $28.15万 | 0.01% | 992 | -150 | -13.1% | -$4.26万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $27.95万 | 0.01% | 3,229 | -200 | -5.8% | -$1.73万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $27.82万 | 0.01% | 1,480 | -297 | -16.7% | -$5.58万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $27.80万 | 0.01% | 4,389 | -2,057 | -31.9% | -$13.03万 | 减仓 |
| FISV | FISERV INC | $27.71万 | 0.01% | 4,966 | -756 | -13.2% | -$4.22万 | 减仓 |
| WU | WESTERN UN CO | $27.38万 | 0.01% | 31,358 | 20,171 | 180.3% | $17.61万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $27.02万 | 0.01% | 3,656 | -204 | -5.3% | -$1.51万 | 减仓 |
| CRH | CRH PLC | $26.81万 | 0.01% | 2,550 | -21 | -0.8% | -$2,208 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $26.77万 | 0.01% | 5,320 | 5,320 | — | $26.77万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $25.94万 | 0.01% | 1,668 | -290 | -14.8% | -$4.51万 | 减仓 |
| IJH | ISHARES TR | $25.94万 | 0.01% | 3,841 | 75 | 2.0% | $5,065 | 加仓 |
| SMH | VANECK ETF TRUST | $25.92万 | 0.01% | 676 | -320 | -32.1% | -$12.27万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $25.88万 | 0.01% | 3,480 | -16,998 | -83.0% | -$126.43万 | 减仓 |
| SGOL | ETFS GOLD TR | $25.71万 | 0.01% | 5,761 | 5,761 | — | $25.71万 | 新建仓 |
| NVR | NVR INC | $25.70万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $25.70万 | 0.01% | 1,057 | -222 | -17.4% | -$5.40万 | 减仓 |
| THG | HANOVER INS GROUP INC | $25.69万 | 0.01% | 1,482 | -142 | -8.7% | -$2.46万 | 减仓 |
| HAS | HASBRO INC | $25.60万 | 0.01% | 2,735 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $25.23万 | 0.01% | 4,881 | -3,090 | -38.8% | -$15.97万 | 减仓 |
| PAYX | PAYCHEX INC | $24.63万 | 0.01% | 2,674 | -1,810 | -40.4% | -$16.67万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $24.38万 | 0.01% | 4,840 | -590 | -10.9% | -$2.97万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $24.34万 | 0.01% | 22,662 | 22 | 0.1% | $236 | 加仓 |
| PFF | ISHARES TR | $24.23万 | 0.01% | 7,991 | -2,711 | -25.3% | -$8.22万 | 减仓 |
| OKTA | OKTA INC | $24.11万 | 0.01% | 3,063 | -3,909 | -56.1% | -$30.77万 | 减仓 |
| TTE | TOTALENERGIES SE | $24.09万 | 0.01% | 2,648 | -1,503 | -36.2% | -$13.67万 | 减仓 |
| ASML | ASML HLDG NV | $24.04万 | 0.01% | 182 | -268 | -59.6% | -$35.40万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $24.03万 | 0.01% | 2,503 | -2,040 | -44.9% | -$19.58万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $24.00万 | 0.01% | 6,761 | 823 | 13.9% | $2.92万 | 加仓 |
| FRDM | EA SERIES TRUST | $23.38万 | 0.01% | 4,278 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $23.00万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $22.87万 | 0.01% | 5,885 | 5,885 | — | $22.87万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $22.33万 | 0.01% | 1,108 | 1,108 | — | $22.33万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.29万 | 0.01% | 810 | 120 | 17.4% | $3.30万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $22.10万 | 0.01% | 817 | -640 | -43.9% | -$17.31万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.05万 | 0.01% | 781 | -703 | -47.4% | -$19.85万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $22.00万 | 0.01% | 8,168 | -824 | -9.2% | -$2.22万 | 减仓 |
| SBUX | STARBUCKS CORP | $21.95万 | 0.01% | 2,450 | -1,048 | -30.0% | -$9.39万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.45万 | 0.01% | 2,490 | 2,490 | — | $21.45万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $21.33万 | 0.01% | 2,223 | -856 | -27.8% | -$8.21万 | 减仓 |
| AVY | AVERY DENNISON CORP | $21.33万 | 0.01% | 1,235 | -1 | -0.1% | -$173 | 减仓 |
| RIO | RIO TINTO PLC | $21.31万 | 0.01% | 2,284 | -296 | -11.5% | -$2.76万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $21.25万 | 0.01% | 4,531 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $21.19万 | 0.01% | 7,710 | 7,710 | — | $21.19万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $20.98万 | 0.01% | 672 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $20.98万 | 0.01% | 566 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $20.90万 | 0.01% | 11,081 | 11,081 | — | $20.90万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $20.82万 | 0.01% | 5,833 | -2,245 | -27.8% | -$8.01万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.73万 | 0.01% | 110 | -1,183 | -91.5% | -$222.96万 | 减仓 |
| GPC | GENUINE PARTS CO | $20.46万 | 0.01% | 1,935 | -2,163 | -52.8% | -$22.87万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $20.43万 | 0.01% | 1,793 | -96 | -5.1% | -$1.09万 | 减仓 |
| VVV | VALVOLINE INC | $20.35万 | 0.01% | 6,041 | -1 | -0.0% | -$34 | 重新持有 |
| CBRE | CBRE GROUP INC | $20.29万 | 0.01% | 1,498 | -1,042 | -41.0% | -$14.11万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.18万 | 0.01% | 810 | -121 | -13.0% | -$3.01万 | 减仓 |
| LOGI | LOGITECH INTL S A | $20.13万 | 0.01% | 2,209 | 2,209 | — | $20.13万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $15.05万 | 0.00% | 18,467 | -296 | -1.6% | -$2,412 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.79万 | 0.00% | 18,289 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $13.71万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.33万 | 0.00% | 11,064 | 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 |
| — | CBRE GBL REAL ESTATE INC FD | $7.74万 | 0.00% | 17,639 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $6.79万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 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 |