Burney Co/ 13F 持仓 · 2026年Q2
Burney Co/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 605 只证券，申报市值合计 37.09 亿美元。前几大持仓：BRES（17.92%）、BRNY（11.63%）、AAPL（2.86%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRES | EA SERIES TRUST | $664.8M | 17.92% | 24.7M | 增持 |
| 2 | BRNY | EA SERIES TRUST | $431.4M | 11.63% | 7.4M | 增持 |
| 3 | AAPL | APPLE INC | $106.1M | 2.86% | 366,643 | 增持 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $89.8M | 2.42% | 1.5M | 增持 |
| 5 | LRCX | LAM RESEARCH CORP | $88.5M | 2.39% | 204,176 | 减持 |
| 6 | GOOGL | ALPHABET INC | $86.2M | 2.32% | 241,221 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $81.7M | 2.20% | 408,265 | 增持 |
| 8 | ANET | ARISTA NETWORKS INC | $48.2M | 1.30% | 283,512 | 增持 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $39.1M | 1.05% | 1.0M | 增持 |
| 10 | AVGO | BROADCOM INC | $36.9M | 1.00% | 97,738 | 减持 |
| 11 | EXPE | EXPEDIA GROUP INC | $37.0M | 1.00% | 144,495 | 增持 |
| 12 | PH | PARKER-HANNIFIN CORP | $32.9M | 0.89% | 33,681 | 减持 |
| 13 | AMZN | AMAZON COM INC | $32.7M | 0.88% | 137,244 | 增持 |
| 14 | KLAC | KLA CORP | $32.6M | 0.88% | 107,927 | 增持 |
| 15 | META | META PLATFORMS INC | $31.4M | 0.85% | 55,779 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $31.2M | 0.84% | 83,645 | 增持 |
| 17 | LLY | ELI LILLY & CO | $29.3M | 0.79% | 24,397 | 减持 |
| 18 | COF | CAPITAL ONE FINL CORP | $28.5M | 0.77% | 142,101 | 增持 |
| 19 | AMAT | APPLIED MATLS INC | $27.5M | 0.74% | 38,070 | 减持 |
| 20 | TJX | TJX COS INC NEW | $24.5M | 0.66% | 161,670 | 减持 |
| 21 | ALSN | ALLISON TRANSMISSION HLDGS I | $23.4M | 0.63% | 207,950 | 减持 |
| 22 | C | CITIGROUP INC | $22.6M | 0.61% | 161,718 | 增持 |
| 23 | CRUS | CIRRUS LOGIC INC | $22.7M | 0.61% | 152,746 | 减持 |
| 24 | MU | MICRON TECHNOLOGY INC | $22.1M | 0.59% | 19,104 | 增持 |
| 25 | RTX | RTX CORPORATION | $21.5M | 0.58% | 113,283 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR