The Burney Company · 2026-02-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$27.6M | — | — | $658.3M | 每日估算 |
| 2026-07-30 | +$12.5M | — | — | $671.5M | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $672.1M | 每日估算 |
| 2026-07-28 | -$2.3M | — | — | $670.9M | 每日估算 |
| 2026-07-27 | +$5.9M | — | — | $672.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 86,996 | $23.6M | 3.69% |
AVGO Broadcom Inc | EC | 54,766 | $22.9M | 3.57% |
GOOGL Alphabet Inc | EC | 58,889 | $22.7M | 3.54% |
NVDA NVIDIA Corp | EC | 104,555 | $20.9M |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$3.0M | — | — | $669.3M | 每日估算 |
| 2026-07-25 | +$3.0M | — | — | $669.3M | 每日估算 |
| 2026-04-30 | +$10.0M | $10.0M | $0 | $640.6M | SEC 月度 |
| 2026-03-31 | +$1.1M | $1.8M | $726,573 | — | SEC 月度 |
| 2026-02-28 | +$298.3M | $298.3M | $0 | — | SEC 月度 |
| 3.26% |
ANET Arista Networks Inc | EC | 99,076 | $17.1M | 2.67% |
BRNY Burney US Factor Rotation ETF | EC | 282,166 | $15.3M | 2.39% |
LRCX Lam Research Corp | EC | 56,914 | $14.7M | 2.29% |
MSFT Microsoft Corp | EC | 32,465 | $13.2M | 2.07% |
MCK McKesson Corp | EC | 15,736 | $12.8M | 2.00% |
META Meta Platforms Inc | EC | 20,956 | $12.8M | 2.00% |
ALSN Allison Transmission Holdings Inc | EC | 86,098 | $11.6M | 1.81% |
CBOE Cboe Global Markets Inc | EC | 36,912 | $11.1M | 1.73% |
TRGP Targa Resources Corp | EC | 40,437 | $10.5M | 1.64% |
AMZN Amazon.com Inc | EC | 39,270 | $10.4M | 1.62% |
COF Capital One Financial Corp | EC | 40,995 | $7.8M | 1.22% |
JPM JPMORGAN CHASE & CO. | EC | 24,657 | $7.7M | 1.21% |
PANW Palo Alto Networks Inc | EC | 42,850 | $7.7M | 1.20% |
MPWR Monolithic Power Systems Inc | EC | 4,646 | $7.5M | 1.17% |
PH Parker-Hannifin Corp | EC | 7,678 | $7.0M | 1.09% |
NFLX Netflix Inc | EC | 67,733 | $6.3M | 0.99% |
COR Cencora Inc | EC | 20,059 | $6.2M | 0.96% |
BRK/B Berkshire Hathaway Inc | EC | 12,512 | $5.9M | 0.93% |
CRUS Cirrus Logic Inc | EC | 34,512 | $5.6M | 0.88% |
WTS Watts Water Technologies Inc | EC | 18,710 | $5.6M | 0.88% |
SCHW Charles Schwab Corp/The | EC | 60,662 | $5.6M | 0.87% |
PSMT PriceSmart Inc | EC | 33,926 | $5.3M | 0.83% |
FICO Fair Isaac Corp | EC | 5,165 | $5.3M | 0.83% |
KLAC KLA CORP | EC | 2,912 | $5.1M | 0.80% |
UGI UGI Corp | EC | 132,822 | $4.8M | 0.75% |
CORT Corcept Therapeutics Inc | EC | 95,628 | $4.4M | 0.69% |
TMHC Taylor Morrison Home Corp | EC | 72,962 | $4.4M | 0.69% |
ADSK Autodesk Inc | EC | 17,727 | $4.2M | 0.66% |
EXPD Expeditors International of Washington Inc | EC | 27,535 | $4.1M | 0.64% |
WMT Walmart Inc | EC | 30,221 | $4.0M | 0.62% |
BKNG Booking Holdings Inc | EC | 22,888 | $3.9M | 0.60% |
SSNC SS&C Technologies Holdings Inc | EC | 55,004 | $3.8M | 0.60% |
URI United Rentals Inc | EC | 3,857 | $3.7M | 0.58% |
RTX RTX Corp | EC | 19,791 | $3.5M | 0.54% |
FTNT Fortinet Inc | EC | 39,618 | $3.3M | 0.52% |
CSCO Cisco Systems Inc | EC | 35,432 | $3.2M | 0.51% |
AMAT Applied Materials Inc | EC | 8,161 | $3.2M | 0.50% |
CAT Caterpillar Inc | EC | 3,595 | $3.2M | 0.50% |
LLY Eli Lilly & Co | EC | 3,394 | $3.2M | 0.50% |
GOOG Alphabet Inc | EC | 8,213 | $3.1M | 0.49% |
ULTA ULTA BEAUTY INC | EC | 5,757 | $3.1M | 0.48% |
GPI Group 1 Automotive Inc | EC | 8,636 | $3.1M | 0.48% |
LPLA LPL Financial Holdings Inc | EC | 9,214 | $3.1M | 0.48% |
OHI Omega Healthcare Investors Inc | RE | 64,801 | $3.0M | 0.48% |
CDNS Cadence Design Systems Inc | EC | 9,176 | $3.0M | 0.47% |
ORCL Oracle Corp | EC | 17,945 | $2.9M | 0.45% |
FGXXX First American Government Obligations Fund | STIV | 2,681,980 | $2.7M | 0.42% |
V Visa Inc | EC | 8,043 | $2.7M | 0.41% |
SFNC Simmons First National Corp | EC | 124,554 | $2.6M | 0.41% |
TJX TJX Cos Inc/The | EC | 16,747 | $2.6M | 0.41% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 3,648 | $2.6M | 0.41% |
IDCC InterDigital Inc | EC | 8,777 | $2.6M | 0.41% |
RL Ralph Lauren Corp | EC | 7,094 | $2.5M | 0.40% |
IVV iShares Core S&P 500 ETF | EC | 3,515 | $2.5M | 0.40% |
EXEL Exelixis Inc | EC | 55,675 | $2.5M | 0.39% |
CW Curtiss-Wright Corp | EC | 3,430 | $2.5M | 0.39% |
FNV Franco-Nevada Corp | EC | 10,681 | $2.5M | 0.38% |
ABBV AbbVie Inc | EC | 11,633 | $2.5M | 0.38% |
APH Amphenol Corp | EC | 16,472 | $2.4M | 0.38% |
QCOM QUALCOMM Inc | EC | 13,417 | $2.4M | 0.38% |
HWM Howmet Aerospace Inc | EC | 9,361 | $2.3M | 0.36% |
YUM Yum! Brands Inc | EC | 13,834 | $2.2M | 0.34% |
QQQ Invesco QQQ Trust Series 1 | EC | 3,273 | $2.2M | 0.34% |
MOG/A Moog Inc | EC | 7,195 | $2.2M | 0.34% |
FHI Federated Hermes Inc | EC | 37,203 | $2.2M | 0.34% |
TT Trane Technologies PLC | EC | 4,326 | $2.1M | 0.33% |
BPOP Popular Inc | EC | 14,098 | $2.1M | 0.33% |
ORLY O'Reilly Automotive Inc | EC | 21,182 | $2.1M | 0.33% |
WAB Westinghouse Air Brake Technologies Corp | EC | 7,557 | $2.0M | 0.32% |
UNM Unum Group | EC | 24,611 | $2.0M | 0.31% |
UHS Universal Health Services Inc | EC | 11,714 | $2.0M | 0.31% |
AZO AutoZone Inc | EC | 519 | $1.9M | 0.30% |
RGA Reinsurance Group of America Inc | EC | 8,832 | $1.9M | 0.29% |
LHX L3Harris Technologies Inc | EC | 5,562 | $1.8M | 0.28% |
MET MetLife Inc | EC | 21,788 | $1.7M | 0.27% |
RKT Rocket Cos Inc | EC | 119,049 | $1.7M | 0.27% |
LMT Lockheed Martin Corp | EC | 3,254 | $1.7M | 0.26% |
ES Eversource Energy | EC | 23,778 | $1.7M | 0.26% |
BKH Black Hills Corp | EC | 22,312 | $1.7M | 0.26% |
CALM Cal-Maine Foods Inc | EC | 21,494 | $1.7M | 0.26% |
IRM Iron Mountain Inc | RE | 12,919 | $1.6M | 0.25% |
MS Morgan Stanley | EC | 8,537 | $1.6M | 0.25% |
GM General Motors Co | EC | 21,080 | $1.6M | 0.25% |
NBTB NBT Bancorp Inc | EC | 36,869 | $1.6M | 0.25% |
COST Costco Wholesale Corp | EC | 1,567 | $1.6M | 0.25% |
GS Goldman Sachs Group Inc/The | EC | 1,716 | $1.6M | 0.25% |
VTI Vanguard Total Stock Market ETF | EC | 4,475 | $1.6M | 0.25% |
WFC Wells Fargo & Co | EC | 19,243 | $1.6M | 0.25% |
PWR Quanta Services Inc | EC | 2,174 | $1.6M | 0.25% |
JLL Jones Lang LaSalle Inc | EC | 4,948 | $1.6M | 0.25% |
JNJ Johnson & Johnson | EC | 6,669 | $1.5M | 0.24% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 3,851 | $1.5M | 0.24% |
XOM Exxon Mobil Corp | EC | 9,647 | $1.5M | 0.23% |
EME EMCOR Group Inc | EC | 1,642 | $1.5M | 0.23% |
SLF Sun Life Financial Inc | EC | 19,765 | $1.4M | 0.22% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | EC | 12,576 | $1.4M | 0.22% |
LOW Lowe's Cos Inc | EC | 5,851 | $1.4M | 0.22% |
HCA HCA Healthcare Inc | EC | 3,208 | $1.4M | 0.22% |
TXN Texas Instruments Inc | EC | 4,912 | $1.4M | 0.22% |
BAC Bank of America Corp | EC | 25,326 | $1.4M | 0.21% |
UBER Uber Technologies Inc | EC | 17,856 | $1.3M | 0.21% |
PHM PulteGroup Inc | EC | 10,847 | $1.3M | 0.21% |
UNH UnitedHealth Group Inc | EC | 3,573 | $1.3M | 0.21% |
VB Vanguard Small-Cap ETF | EC | 4,648 | $1.3M | 0.21% |
CAH Cardinal Health Inc | EC | 6,816 | $1.3M | 0.21% |
GLPI Gaming and Leisure Properties Inc | RE | 26,743 | $1.3M | 0.20% |
GD General Dynamics Corp | EC | 3,764 | $1.3M | 0.20% |
G Genpact Ltd | EC | 37,116 | $1.3M | 0.20% |
C Citigroup Inc | EC | 9,846 | $1.3M | 0.20% |
CVX Chevron Corp | EC | 6,441 | $1.2M | 0.19% |
BK Bank of New York Mellon Corp/The | EC | 9,240 | $1.2M | 0.19% |
IBM International Business Machines Corp | EC | 5,341 | $1.2M | 0.19% |
CF CF Industries Holdings Inc | EC | 9,789 | $1.2M | 0.19% |
RS Reliance Inc | EC | 3,277 | $1.2M | 0.19% |
CACI CACI International Inc | EC | 2,258 | $1.2M | 0.18% |
VZ Verizon Communications Inc | EC | 24,322 | $1.2M | 0.18% |
TOL Toll Brothers Inc | EC | 8,205 | $1.2M | 0.18% |
SNA Snap-on Inc | EC | 3,014 | $1.2M | 0.18% |
OFG OFG Bancorp | EC | 25,021 | $1.1M | 0.18% |
SPYV State Street SPDR Portfolio S&P 500 Value ETF | EC | 19,199 | $1.1M | 0.18% |
MA Mastercard Inc | EC | 2,240 | $1.1M | 0.18% |
WMB Williams Cos Inc/The | EC | 14,258 | $1.1M | 0.17% |
CVS CVS Health Corp | EC | 12,642 | $1.1M | 0.16% |
KO Coca-Cola Co/The | EC | 13,196 | $1.0M | 0.16% |
VLO Valero Energy Corp | EC | 4,064 | $1.0M | 0.16% |
FFIV F5 Inc | EC | 3,167 | $1.0M | 0.16% |
CMI Cummins Inc | EC | 1,528 | $1.0M | 0.16% |
EXPE Expedia Group Inc | EC | 4,102 | $1.0M | 0.16% |
ACAD ACADIA Pharmaceuticals Inc | EC | 45,247 | $1.0M | 0.16% |
RJF Raymond James Financial Inc | EC | 6,389 | $1.0M | 0.16% |
SPG Simon Property Group Inc | RE | 4,896 | $997,364 | 0.16% |
DE Deere & Co | EC | 1,654 | $975,645 | 0.15% |
VOO Vanguard S&P 500 ETF | EC | 1,468 | $969,731 | 0.15% |
DKS Dick's Sporting Goods Inc | EC | 4,235 | $961,006 | 0.15% |
NGG National Grid PLC | EC | 10,615 | $950,467 | 0.15% |
EQT EQT Corp | EC | 15,370 | $923,430 | 0.14% |
MPC Marathon Petroleum Corp | EC | 3,672 | $911,721 | 0.14% |
NXPI NXP Semiconductors NV | EC | 3,076 | $903,083 | 0.14% |
MSI Motorola Solutions Inc | EC | 2,055 | $902,207 | 0.14% |
AMGN Amgen Inc | EC | 2,499 | $865,279 | 0.14% |
STX Seagate Technology Holdings PLC | EC | 1,268 | $854,176 | 0.13% |
SNPS Synopsys Inc | EC | 1,747 | $843,102 | 0.13% |
MRK Merck & Co Inc | EC | 7,602 | $829,986 | 0.13% |
MU Micron Technology Inc | EC | 1,601 | $827,973 | 0.13% |
ALL Allstate Corp/The | EC | 3,781 | $821,460 | 0.13% |
EW Edwards Lifesciences Corp | EC | 9,784 | $816,964 | 0.13% |
LRN Stride Inc | EC | 8,169 | $793,700 | 0.12% |
NVT nVent Electric PLC | EC | 5,518 | $788,522 | 0.12% |
APP AppLovin Corp | EC | 1,759 | $785,130 | 0.12% |
HD Home Depot Inc/The | EC | 2,373 | $780,242 | 0.12% |
MCD McDonald's Corp | EC | 2,645 | $776,546 | 0.12% |
ORI Old Republic International Corp | EC | 19,303 | $771,155 | 0.12% |
SYF Synchrony Financial | EC | 9,813 | $747,751 | 0.12% |
MTB M&T Bank Corp | EC | 3,396 | $742,467 | 0.12% |
SPGI S&P Global Inc | EC | 1,712 | $738,266 | 0.12% |
DIS Walt Disney Co/The | EC | 7,087 | $735,276 | 0.11% |
DOCU Docusign Inc | EC | 15,386 | $707,602 | 0.11% |
ETR Entergy Corp | EC | 5,908 | $696,612 | 0.11% |
KMI Kinder Morgan Inc | EC | 20,385 | $670,055 | 0.10% |
CMG Chipotle Mexican Grill Inc | EC | 19,683 | $669,025 | 0.10% |
KEYS Keysight Technologies Inc | EC | 1,878 | $657,131 | 0.10% |
ETN Eaton Corp PLC | EC | 1,503 | $650,814 | 0.10% |
KR Kroger Co/The | EC | 9,427 | $641,696 | 0.10% |
EMR Emerson Electric Co | EC | 4,531 | $636,334 | 0.10% |
INTC Intel Corp | EC | 6,235 | $589,083 | 0.09% |
DOV Dover Corp | EC | 2,579 | $583,911 | 0.09% |
FAST Fastenal Co | EC | 12,980 | $583,191 | 0.09% |
LAMR Lamar Advertising Co | RE | 4,059 | $559,493 | 0.09% |
NDSN Nordson Corp | EC | 1,905 | $549,497 | 0.09% |
B Barrick Mining Corp | EC | 13,928 | $547,928 | 0.09% |
AER AerCap Holdings NV | EC | 3,768 | $535,847 | 0.08% |
MAR Marriott International Inc/MD | EC | 1,475 | $533,493 | 0.08% |
PSX Phillips 66 | EC | 2,977 | $533,330 | 0.08% |
ASML ASML Holding NV | EC | 370 | $532,426 | 0.08% |
ODFL Old Dominion Freight Line Inc | EC | 2,471 | $524,915 | 0.08% |
PEP PepsiCo Inc | EC | 3,306 | $523,968 | 0.08% |
AZN AstraZeneca PLC | EC | 2,767 | $518,453 | 0.08% |
MCO Moody's Corp | EC | 1,120 | $517,272 | 0.08% |
BYD Boyd Gaming Corp | EC | 5,871 | $510,483 | 0.08% |
TMO Thermo Fisher Scientific Inc | EC | 1,056 | $505,782 | 0.08% |
INCY Incyte Corp | EC | 5,307 | $505,598 | 0.08% |
VUG Vanguard Growth ETF | EC | 6,070 | $504,842 | 0.08% |
STRL Sterling Infrastructure Inc | EC | 978 | $504,276 | 0.08% |
VRSN VeriSign Inc | EC | 1,871 | $502,663 | 0.08% |
TRV Travelers Cos Inc/The | EC | 1,630 | $497,378 | 0.08% |
EXC Exelon Corp | EC | 10,575 | $486,344 | 0.08% |
WSM Williams-Sonoma Inc | EC | 2,664 | $482,743 | 0.08% |
ONEQ Fidelity Nasdaq Composite Index ETF | EC | 4,912 | $482,064 | 0.08% |
TSLA Tesla Inc | EC | 1,247 | $475,893 | 0.07% |
BMY Bristol-Myers Squibb Co | EC | 7,851 | $475,692 | 0.07% |
SU Suncor Energy Inc | EC | 6,804 | $465,802 | 0.07% |
PG Procter & Gamble Co/The | EC | 3,144 | $462,451 | 0.07% |
VIG Vanguard Dividend Appreciation ETF | EC | 2,017 | $461,308 | 0.07% |
MO Altria Group Inc | EC | 6,346 | $461,037 | 0.07% |
GEV GE Vernova Inc | EC | 423 | $458,304 | 0.07% |
GLW Corning Inc | EC | 2,785 | $457,408 | 0.07% |
SYY Sysco Corp | EC | 6,069 | $453,415 | 0.07% |
AMD Advanced Micro Devices Inc | EC | 1,277 | $452,684 | 0.07% |
D Dominion Energy Inc | EC | 6,918 | $446,211 | 0.07% |
VICI VICI Properties Inc | RE | 15,240 | $445,008 | 0.07% |
ISRG Intuitive Surgical Inc | EC | 969 | $443,424 | 0.07% |
NBIX Neurocrine Biosciences Inc | EC | 3,346 | $440,568 | 0.07% |
HBAN Huntington Bancshares Inc/OH | EC | 26,253 | $440,000 | 0.07% |
BP BP PLC | EC | 9,155 | $433,764 | 0.07% |
UI Ubiquiti Inc | EC | 405 | $409,864 | 0.06% |
DFUS Dimensional US Equity Market ETF | EC | 5,209 | $407,708 | 0.06% |
YOU Clear Secure Inc | EC | 7,586 | $405,017 | 0.06% |
WTW Willis Towers Watson PLC | EC | 1,531 | $392,242 | 0.06% |
OMF OneMain Holdings Inc | EC | 6,636 | $389,998 | 0.06% |
MKC/V McCormick & Co Inc/MD | EC | 7,683 | $388,913 | 0.06% |
SCHG Schwab U.S. Large-Cap Growth ETF | EC | 11,652 | $383,467 | 0.06% |
EIX Edison International | EC | 5,483 | $381,014 | 0.06% |
ALNY Alnylam Pharmaceuticals Inc | EC | 1,196 | $370,150 | 0.06% |
ROK Rockwell Automation Inc | EC | 900 | $368,019 | 0.06% |
BA Boeing Co/The | EC | 1,597 | $365,761 | 0.06% |
SYK Stryker Corp | EC | 1,159 | $365,236 | 0.06% |
IWF iShares Russell 1000 Growth ETF | EC | 3,048 | $363,535 | 0.06% |
FCNCA First Citizens BancShares Inc/NC | EC | 183 | $363,039 | 0.06% |
SPYM State Street SPDR Portfolio S&P 500 ETF | EC | 4,277 | $361,663 | 0.06% |
ACN Accenture PLC | EC | 2,022 | $361,352 | 0.06% |
CLS Celestica Inc | EC | 882 | $361,258 | 0.06% |
PLTR Palantir Technologies Inc | EC | 2,592 | $360,573 | 0.06% |
CB Chubb Ltd | EC | 1,099 | $359,373 | 0.06% |
SKT Tanger Inc | RE | 9,596 | $355,820 | 0.06% |
GWW WW Grainger Inc | EC | 306 | $355,373 | 0.06% |
PNW Pinnacle West Capital Corp | EC | 3,424 | $355,137 | 0.06% |
T AT&T Inc | EC | 13,401 | $350,168 | 0.05% |
UPWK Upwork Inc | EC | 32,936 | $340,888 | 0.05% |
CSX CSX Corp | EC | 7,375 | $335,046 | 0.05% |
SRE Sempra | EC | 3,497 | $332,635 | 0.05% |
DRI Darden Restaurants Inc | EC | 1,647 | $330,322 | 0.05% |
WAT Waters Corp | EC | 1,055 | $326,238 | 0.05% |
ACGL Arch Capital Group Ltd | EC | 3,440 | $324,942 | 0.05% |
BRX Brixmor Property Group Inc | RE | 10,764 | $323,889 | 0.05% |
LAUR Laureate Education Inc | EC | 10,707 | $322,227 | 0.05% |
TGTX TG Therapeutics Inc | EC | 9,527 | $321,822 | 0.05% |
XYL Xylem Inc/NY | EC | 2,697 | $318,678 | 0.05% |
AMT AMERICAN TOWER CORP | RE | 1,737 | $317,367 | 0.05% |
MAS Masco Corp | EC | 4,414 | $317,013 | 0.05% |
MIDD Middleby Corp/The | EC | 2,250 | $315,810 | 0.05% |
CPRT Copart Inc | EC | 9,361 | $309,943 | 0.05% |
MFC Manulife Financial Corp | EC | 7,869 | $309,173 | 0.05% |
PCTY Paylocity Holding Corp | EC | 2,911 | $307,081 | 0.05% |
PGR Progressive Corp/The | EC | 1,519 | $305,744 | 0.05% |
TSCO Tractor Supply Co | EC | 8,594 | $301,649 | 0.05% |
EPRT Essential Properties Realty Trust Inc | RE | 9,569 | $300,754 | 0.05% |