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 |
|---|---|---|---|---|---|---|---|---|
| BRES | EA SERIES TRUST | $5.71亿 | 17.84% | 23,871,969 | 23,871,969 | — | $5.71亿 | 新建仓 |
| BRNY | EA SERIES TRUST | $3.39亿 | 10.61% | 6,963,273 | -197,673 | -2.8% | -$963.72万 | 减仓 |
| AAPL | APPLE INC | $9,087.43万 | 2.84% | 358,069 | -84,244 | -19.0% | -$2,138.03万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8,172.80万 | 2.56% | 1,372,426 | 53,938 | 4.1% | $321.20万 | 加仓 |
| GOOGL | ALPHABET INC | $6,874.35万 | 2.15% | 239,058 | -32,804 | -12.1% | -$943.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,054.95万 | 1.89% | 347,187 | -70,429 | -16.9% | -$1,228.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,018.86万 | 1.57% | 234,899 | -91,600 | -28.1% | -$1,957.13万 | 减仓 |
| META | META PLATFORMS INC | $4,362.66万 | 1.36% | 76,253 | -9,886 | -11.5% | -$565.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,239.09万 | 1.33% | 47,351 | -5,856 | -11.0% | -$524.26万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,438.01万 | 1.07% | 967,635 | 75,117 | 8.4% | $266.89万 | 加仓 |
| MCK | MCKESSON CORP | $3,415.28万 | 1.07% | 39,467 | -16,889 | -30.0% | -$1,461.49万 | 减仓 |
| AVGO | BROADCOM INC | $3,155.19万 | 0.99% | 101,942 | -57,082 | -35.9% | -$1,766.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,086.77万 | 0.97% | 83,388 | -79,100 | -48.7% | -$2,928.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,876.39万 | 0.90% | 234,272 | -136,608 | -36.8% | -$1,677.27万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,751.45万 | 0.86% | 119,167 | 76,861 | 181.7% | $1,774.64万 | 加仓 |
| TJX | TJX COS INC NEW | $2,618.18万 | 0.82% | 163,944 | -17,272 | -9.5% | -$275.83万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,533.01万 | 0.79% | 138,848 | -45,437 | -24.7% | -$828.91万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,532.25万 | 0.79% | 216,320 | -94,486 | -30.4% | -$1,106.06万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,493.08万 | 0.78% | 172,388 | 76,563 | 79.9% | $1,107.25万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,460.38万 | 0.77% | 189,493 | 20,549 | 12.2% | $266.81万 | 加仓 |
| RTX | RTX CORPORATION | $2,364.93万 | 0.74% | 122,599 | -6,363 | -4.9% | -$122.74万 | 减仓 |
| LLY | ELI LILLY & CO | $2,277.17万 | 0.71% | 24,758 | -3,302 | -11.8% | -$303.71万 | 减仓 |
| AZO | AUTOZONE INC | $2,082.11万 | 0.65% | 6,164 | -664 | -9.7% | -$224.29万 | 减仓 |
| COR | CENCORA INC | $2,052.89万 | 0.64% | 65,350 | -22,933 | -26.0% | -$720.41万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,919.17万 | 0.60% | 68,281 | -40,256 | -37.1% | -$1,131.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,862.33万 | 0.58% | 31,166 | -1,201 | -3.7% | -$71.77万 | 减仓 |
| KLAC | KLA CORP | $1,851.11万 | 0.58% | 12,572 | -3,256 | -20.6% | -$479.42万 | 减仓 |
| UGI | UGI CORP NEW | $1,698.49万 | 0.53% | 466,361 | -105,404 | -18.4% | -$383.88万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,670.38万 | 0.52% | 48,396 | -5,721 | -10.6% | -$197.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,621.11万 | 0.51% | 33,829 | -10,099 | -23.0% | -$483.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,588.56万 | 0.50% | 54,003 | -26,717 | -33.1% | -$785.91万 | 减仓 |
| STT | STATE STR CORP | $1,556.95万 | 0.49% | 123,021 | 107,283 | 681.7% | $1,357.77万 | 加仓 |
| TRGP | TARGA RES CORP | $1,550.69万 | 0.48% | 61,847 | -44,716 | -42.0% | -$1,121.17万 | 减仓 |
| WMT | WALMART INC | $1,534.47万 | 0.48% | 123,469 | -29,988 | -19.5% | -$372.69万 | 减仓 |
| — | EXXON MOBIL CORP | $1,458.93万 | 0.46% | 85,991 | -6,785 | -7.3% | -$115.11万 | 减仓 |
| AMZN | AMAZON COM INC | $1,445.26万 | 0.45% | 69,393 | -117,987 | -63.0% | -$2,457.33万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,398.90万 | 0.44% | 16,536 | 8,734 | 111.9% | $738.87万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,333.79万 | 0.42% | 39,024 | -8,635 | -18.1% | -$295.13万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,183.40万 | 0.37% | 25,006 | -3,328 | -11.7% | -$157.50万 | 减仓 |
| ORCL | ORACLE CORP | $1,177.51万 | 0.37% | 80,043 | -16,143 | -16.8% | -$237.48万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,145.94万 | 0.36% | 49,724 | -11,692 | -19.0% | -$269.45万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,120.01万 | 0.35% | 145,117 | -3,466 | -2.3% | -$26.75万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,101.08万 | 0.34% | 53,932 | -10,162 | -15.9% | -$207.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,090.78万 | 0.34% | 116,065 | -64,422 | -35.7% | -$605.44万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,062.29万 | 0.33% | 36,594 | -16,730 | -31.4% | -$485.66万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,053.92万 | 0.33% | 72,966 | -2,529 | -3.3% | -$36.53万 | 减仓 |
| CSCO | CISCO SYS INC | $1,037.49万 | 0.32% | 133,715 | -38,088 | -22.2% | -$295.52万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $989.71万 | 0.31% | 14,531 | -2,868 | -16.5% | -$195.34万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $982.93万 | 0.31% | 82,856 | -17,134 | -17.1% | -$203.26万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $979.47万 | 0.31% | 16,206 | -3,186 | -16.4% | -$192.56万 | 减仓 |
| INCY | INCYTE CORP | $967.95万 | 0.30% | 102,842 | 73,274 | 247.8% | $689.65万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $958.10万 | 0.30% | 8,763 | -5,202 | -37.3% | -$568.76万 | 减仓 |
| APH | AMPHENOL CORP | $957.96万 | 0.30% | 75,818 | -26,354 | -25.8% | -$332.98万 | 减仓 |
| PSMT | PRICESMART INC | $953.21万 | 0.30% | 63,336 | -35,111 | -35.7% | -$528.42万 | 减仓 |
| RL | RALPH LAUREN CORP | $942.50万 | 0.29% | 27,399 | -10,334 | -27.4% | -$355.48万 | 减仓 |
| ABBV | ABBVIE INC | $942.29万 | 0.29% | 43,325 | -17,320 | -28.6% | -$376.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $925.60万 | 0.29% | 37,462 | -2,400 | -6.0% | -$59.30万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $918.86万 | 0.29% | 51,342 | -16,053 | -23.8% | -$287.30万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $905.57万 | 0.28% | 27,389 | -13,300 | -32.7% | -$439.74万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $891.62万 | 0.28% | 44,966 | -10,946 | -19.6% | -$217.05万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $875.50万 | 0.27% | 150,327 | -80,131 | -34.8% | -$466.68万 | 减仓 |
| DE | DEERE & CO | $857.45万 | 0.27% | 15,222 | -1,840 | -10.8% | -$103.65万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $840.02万 | 0.26% | 191,698 | -121,982 | -38.9% | -$534.53万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $838.42万 | 0.26% | 52,297 | -56,913 | -52.1% | -$912.43万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $831.10万 | 0.26% | 165,557 | -24,175 | -12.7% | -$121.36万 | 减仓 |
| ADSK | AUTODESK INC | $825.37万 | 0.26% | 34,477 | -42,097 | -55.0% | -$1,007.80万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $823.52万 | 0.26% | 60,032 | 23,937 | 66.3% | $328.37万 | 加仓 |
| KR | KROGER CO | $819.93万 | 0.26% | 113,312 | -11,472 | -9.2% | -$83.01万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $811.56万 | 0.25% | 15,526 | -2,490 | -13.8% | -$130.15万 | 减仓 |
| URI | UNITED RENTALS INC | $807.81万 | 0.25% | 11,088 | -3,991 | -26.5% | -$290.76万 | 减仓 |
| HD | HOME DEPOT INC | $804.12万 | 0.25% | 24,450 | -2,879 | -10.5% | -$94.69万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $798.75万 | 0.25% | 118,211 | -74,863 | -38.8% | -$505.85万 | 减仓 |
| WFC | WELLS FARGO & CO | $774.75万 | 0.24% | 97,318 | 1,399 | 1.5% | $11.14万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $764.57万 | 0.24% | 142,777 | 142,777 | — | $764.57万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $748.81万 | 0.23% | 18,386 | -1,396 | -7.1% | -$56.85万 | 减仓 |
| LOW | LOWES COS INC | $740.36万 | 0.23% | 31,334 | -5,803 | -15.6% | -$137.11万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $730.02万 | 0.23% | 50,419 | -6,298 | -11.1% | -$91.19万 | 减仓 |
| SNA | SNAP ON INC | $728.27万 | 0.23% | 20,050 | -2,516 | -11.1% | -$91.39万 | 减仓 |
| ALL | ALLSTATE CORP | $725.76万 | 0.23% | 35,003 | -6,184 | -15.0% | -$128.22万 | 减仓 |
| FHI | FEDERATED HERMES INC | $718.60万 | 0.22% | 126,714 | -91,947 | -42.1% | -$521.43万 | 减仓 |
| OMCL | OMNICELL COM | $711.80万 | 0.22% | 213,242 | 213,242 | — | $711.80万 | 新建仓 |
| CIEN | CIENA CORP | $704.44万 | 0.22% | 18,145 | 404 | 2.3% | $15.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $697.08万 | 0.22% | 28,518 | -5,145 | -15.3% | -$125.76万 | 减仓 |
| CPA | COPA HOLDINGS SA | $690.62万 | 0.22% | 60,789 | 54,757 | 907.8% | $622.09万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $657.45万 | 0.21% | 45,902 | -30,067 | -39.6% | -$430.65万 | 减仓 |
| WRB | BERKLEY W R CORP | $654.87万 | 0.20% | 98,804 | -16,446 | -14.3% | -$109.00万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $654.30万 | 0.20% | 1,554 | -1,503 | -49.2% | -$632.82万 | 减仓 |
| PWR | QUANTA SVCS INC | $654.05万 | 0.20% | 11,913 | -2,918 | -19.7% | -$160.20万 | 减仓 |
| EIX | EDISON INTL | $651.96万 | 0.20% | 89,090 | -27,099 | -23.3% | -$198.31万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $651.21万 | 0.20% | 95,738 | -17,198 | -15.2% | -$116.98万 | 减仓 |
| IDCC | INTERDIGITAL INC | $651.14万 | 0.20% | 21,561 | -8,858 | -29.1% | -$267.51万 | 减仓 |
| NFLX | NETFLIX INC. | $649.81万 | 0.20% | 67,583 | -158,803 | -70.1% | -$1,526.89万 | 减仓 |
| C | CITIGROUP INC | $646.23万 | 0.20% | 56,982 | -9,197 | -13.9% | -$104.30万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $644.23万 | 0.20% | 30,487 | -17,851 | -36.9% | -$377.21万 | 减仓 |
| CAT | CATERPILLAR INC | $638.77万 | 0.20% | 9,016 | -3,769 | -29.5% | -$267.03万 | 减仓 |
| WAB | WABTEC | $633.18万 | 0.20% | 25,336 | -7,813 | -23.6% | -$195.26万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $631.94万 | 0.20% | 10,657 | -144 | -1.3% | -$8.54万 | 减仓 |
| YUM | YUM BRANDS INC | $630.21万 | 0.20% | 40,533 | -15,468 | -27.6% | -$240.50万 | 减仓 |
| QCOM | QUALCOMM INC | $627.34万 | 0.20% | 48,714 | -41,067 | -45.7% | -$528.87万 | 减仓 |
| FTNT | FORTINET INC | $623.32万 | 0.19% | 76,275 | -121,534 | -61.4% | -$993.18万 | 减仓 |