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BURNEY CO/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BURNEY CO/

报告期 2026-03-31 · CIK 0000940445

持仓数

578

前50大市值合计

$2.10B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRES EA SERIES TRUST

BURNEY US EQTY

$570.6M

23,871,969

27.1%

BRNY EA SERIES TRUST

BURNEY US FCTR

$339.5M

6,963,273

16.1%

AAPL APPLE INC

COM

$90.9M

358,069

4.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$81.7M

1,372,426

3.9%

GOOGL ALPHABET INC

CAP STK CL A

$68.7M

239,058

3.3%

NVDA NVIDIA CORPORATION

COM

$60.5M

347,187

2.9%

LRCX LAM RESEARCH CORP

COM NEW

$50.2M

234,899

2.4%

META META PLATFORMS INC

CL A

$43.6M

76,253

2.1%

PH PARKER-HANNIFIN CORP

COM

$42.4M

47,351

2.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$34.4M

967,635

1.6%

MCK MCKESSON CORP

COM

$34.2M

39,467

1.6%

AVGO BROADCOM INC

COM

$31.6M

101,942

1.5%

MSFT MICROSOFT CORP

COM

$30.9M

83,388

1.5%

ANET ARISTA NETWORKS INC

COM SHS

$28.8M

234,272

1.4%

EXPE EXPEDIA GROUP INC

COM NEW

$27.5M

119,167

1.3%

TJX TJX COS INC NEW

COM

$26.2M

163,944

1.2%

COF CAPITAL ONE FINL CORP

COM

$25.3M

138,848

1.2%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$25.3M

216,320

1.2%

CRUS CIRRUS LOGIC INC

COM

$24.9M

172,388

1.2%

CF CF INDUSTRIES HOLD

COM

$24.6M

189,493

1.2%

RTX RTX CORPORATION

COM

$23.6M

122,599

1.1%

LLY ELI LILLY & CO

COM

$22.8M

24,758

1.1%

AZO AUTOZONE INC

COM

$20.8M

6,164

1.0%

COR CENCORA INC

COM

$20.5M

65,350

1.0%

CBOE CBOE GLOBAL MKTS INC

COM

$19.2M

68,281

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$18.6M

31,166

0.9%

KLAC KLA CORP

COM NEW

$18.5M

12,572

0.9%

UGI UGI CORP NEW

COM

$17.0M

466,361

0.8%

LHX L3HARRIS TECHNOLOGIES INC

COM

$16.7M

48,396

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.2M

33,829

0.8%

JPM JPMORGAN CHASE & CO

COM

$15.9M

54,003

0.8%

STT STATE STR CORP

COM

$15.6M

123,021

0.7%

TRGP TARGA RES CORP

COM

$15.5M

61,847

0.7%

WMT WALMART INC

COM

$15.3M

123,469

0.7%

— EXXON MOBIL CORP

COM

$14.6M

85,991

0.7%

AMZN AMAZON COM INC

COM

$14.5M

69,393

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$14.0M

16,536

0.7%

AMAT APPLIED MATLS INC

COM

$13.3M

39,024

0.6%

HCA HCA HEALTHCARE INC

COM

$11.8M

25,006

0.6%

ORCL ORACLE CORP

COM

$11.8M

80,043

0.6%

HWM HOWMET AEROSPACE INC

COM

$11.5M

49,724

0.5%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$11.2M

145,117

0.5%

RGA REINSURANCE GROUP AMER INC

COM NEW

$11.0M

53,932

0.5%

SCHW SCHWAB CHARLES CORP

COM

$10.9M

116,065

0.5%

WTS WATTS WATER TECHNOLOGIES INC

CL A

$10.6M

36,594

0.5%

PG PROCTER & GAMBLE CO

COM

$10.5M

72,966

0.5%

CSCO CISCO SYS INC

COM

$10.4M

133,715

0.5%

CW CURTISS WRIGHT CORP

COM

$9.9M

14,531

0.5%

BNY BANK NEW YORK MELLON CORP

COM

$9.8M

82,856

0.5%

LMT LOCKHEED MARTIN CORP

COM

$9.8M

16,206

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

BRES27.1%BRNY16.1%AAPL4.3%VGIT3.9%GOOGL3.3%NVDA2.9%