Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 571
- 較 2021 年第 4 季 −9
- 總值
- $21.8 億
- 較 2021 年第 4 季 −$1.39 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 728,571 | $1.27 億 | 5.8% | −16,776−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,830 | $5,237 萬 | 2.4% | +580+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 161,229 | $4,971 萬 | 2.3% | −3,263−2.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 304,562 | $3,178 萬 | 1.5% | +91,357+42.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,199 | $3,172 萬 | 1.5% | −2,150−3.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 443,440 | $3,117 萬 | 1.4% | −11,114−2.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 274,859 | $3,029 萬 | 1.4% | −2,565−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 92,863 | $2,843 萬 | 1.3% | +12,517+15.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,254 | $2,515 萬 | 1.2% | +12,204+20.7% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 737,399 | $2,143 萬 | 1.0% | +737,399 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 85,990 | $2,137 萬 | 1.0% | −650−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,450 | $2,137 萬 | 1.0% | −164−1.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 113,683 | $1,908 萬 | 0.9% | −4,405−3.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 442,075 | $1,877 萬 | 0.9% | +13,030+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 225,110 | $1,859 萬 | 0.9% | +109,769+95.2% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 341,390 | $1,807 萬 | 0.8% | +6,416+1.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 410,218 | $1,784 萬 | 0.8% | +14,517+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 177,728 | $1,761 萬 | 0.8% | −2,222−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 72,200 | $1,741 萬 | 0.8% | −2,320−3.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 218,182 | $1,700 萬 | 0.8% | −773−0.4% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 65,595 | $1,644 萬 | 0.8% | −5,181−7.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 161,486 | $1,634 萬 | 0.8% | +118,476+275.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 198,994 | $1,627 萬 | 0.7% | −10,460−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 162,492 | $1,593 萬 | 0.7% | +105,931+187.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,821 | $1,572 萬 | 0.7% | −495−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 128,738 | $1,524 萬 | 0.7% | +12,414+10.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 247,745 | $1,501 萬 | 0.7% | −6,570−2.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 161,834 | $1,451 萬 | 0.7% | −37,556−18.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,641 | $1,426 萬 | 0.7% | −660−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 172,090 | $1,424 萬 | 0.7% | +1,350+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,630 | $1,421 萬 | 0.7% | −137−0.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 45,107 | $1,400 萬 | 0.6% | −1,173−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 326,049 | $1,361 萬 | 0.6% | +44,037+15.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 98,068 | $1,358 萬 | 0.6% | +10,843+12.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 24,944 | $1,341 萬 | 0.6% | −2,922−10.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 28,306 | $1,320 萬 | 0.6% | −1,554−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,775 | $1,311 萬 | 0.6% | −3,851−11.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,571 | $1,311 萬 | 0.6% | +55+0.2% | 加碼 | – |
| WGOWinnebago Industries Inc | COM | 238,771 | $1,290 萬 | 0.6% | +47,933+25.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 97,551 | $1,281 萬 | 0.6% | −14,011−12.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 57,087 | $1,266 萬 | 0.6% | −20,917−26.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,800 | $1,265 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 44,248 | $1,256 萬 | 0.6% | −701−1.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 311,373 | $1,222 萬 | 0.6% | −2,202−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,087 | $1,201 萬 | 0.6% | −720−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 136,312 | $1,191 萬 | 0.5% | −1,482−1.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 53,278 | $1,185 萬 | 0.5% | −168−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,161 | $1,182 萬 | 0.5% | −17,500−24.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 48,201 | $1,154 萬 | 0.5% | −353−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,388 | $1,146 萬 | 0.5% | −434−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,427 | $1,122 萬 | 0.5% | +1,320+5.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 76,348 | $1,087 萬 | 0.5% | +43,496+132.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,109 | $1,054 萬 | 0.5% | −1,311−2.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 50,350 | $1,052 萬 | 0.5% | −6,238−11.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 94,917 | $1,043 萬 | 0.5% | −4,024−4.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 60,908 | $998.5 萬 | 0.5% | −537−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 23,835 | $990.2 萬 | 0.5% | −258−1.1% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 261,212 | $988.4 萬 | 0.5% | +5,516+2.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 62,381 | $965.1 萬 | 0.4% | −877−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,233 | $965.0 萬 | 0.4% | −4,804−14.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 188,614 | $962.0 萬 | 0.4% | −17,018−8.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 344,335 | $937.3 萬 | 0.4% | −21,335−5.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 160,107 | $928.0 萬 | 0.4% | −89,797−35.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,408 | $924.3 萬 | 0.4% | −5,083−15.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 176,429 | $913.4 萬 | 0.4% | −3,372−1.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 82,535 | $903.4 萬 | 0.4% | −2,369−2.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 155,021 | $889.4 萬 | 0.4% | −4,955−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 178,142 | $882.9 萬 | 0.4% | −7,408−4.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,157 | $881.3 萬 | 0.4% | +3,403+31.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,022 | $870.2 萬 | 0.4% | −81,464−55.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,075 | $864.8 萬 | 0.4% | −628−1.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 86,081 | $861.0 萬 | 0.4% | −4,274−4.7% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 311,097 | $839.3 萬 | 0.4% | +11,754+3.9% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 331,077 | $831.0 萬 | 0.4% | −6,584−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 170,446 | $826.0 萬 | 0.4% | +122,770+257.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 260,025 | $818.6 萬 | 0.4% | −7,551−2.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 55,768 | $808.4 萬 | 0.4% | −34−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 43,494 | $794.7 萬 | 0.4% | −7,130−14.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 26,279 | $791.7 萬 | 0.4% | −2,288−8.0% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 349,980 | $788.2 萬 | 0.4% | −1,596−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 51,041 | $780.0 萬 | 0.4% | +135+0.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 89,429 | $779.4 萬 | 0.4% | −2,633−2.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 29,338 | $773.5 萬 | 0.4% | −48,638−62.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 219,285 | $763.3 萬 | 0.4% | −2,600−1.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 39,647 | $747.3 萬 | 0.3% | +593+1.5% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 200,739 | $736.1 萬 | 0.3% | −2,516−1.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 39,500 | $724.2 萬 | 0.3% | −39−0.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 111,651 | $723.7 萬 | 0.3% | +2,010+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 191,579 | $717.5 萬 | 0.3% | −4,313−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,255 | $717.3 萬 | 0.3% | −242−0.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 200,868 | $716.3 萬 | 0.3% | −3,673−1.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,144 | $706.4 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 328,037 | $700.4 萬 | 0.3% | −6,996−2.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 33,845 | $695.4 萬 | 0.3% | +1,065+3.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 51,824 | $682.1 萬 | 0.3% | −13,128−20.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,903 | $681.6 萬 | 0.3% | −99−3.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 142,817 | $680.2 萬 | 0.3% | −3,588−2.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 43,005 | $674.7 萬 | 0.3% | −983−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 44,639 | $664.6 萬 | 0.3% | +420+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,717 | $664.3 萬 | 0.3% | −8,168−9.3% | 減碼 | – |
2021 年第 4 季之後清倉（44 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CITCit Group Inc | COM NEW | 202,135 | $1,038 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 18,783 | $247.7 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,303 | $230.5 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 97,368 | $229.4 萬 | 0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 22,829 | $177.1 萬 | 0.1% | 歷史 |
| Aarons Holdings Company Inc00258R109 | COM | 35,535 | $160.3 萬 | 0.1% | – |
| NVTnVent Electric plc | SHS | 32,803 | $124.7 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 3,180 | $123.7 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,224 | $110.4 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 18,443 | $96.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 11,075 | $93.9 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 19,190 | $83.3 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 5,780 | $76.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,925 | $60.4 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,143 | $48.4 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 3,591 | $38.9 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 12,385 | $35.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,262 | $35.0 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 16,503 | $30.6 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 6,113 | $28.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 11,985 | $27.3 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 3,745 | $26.8 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,027 | $26.7 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 7,796 | $25.6 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 6,200 | $25.4 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,073 | $25.4 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 330 | $24.9 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 1,013 | $24.9 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 7,035 | $23.5 萬 | <0.1% | 歷史 |
| SXIStandex International Corp | COM | 2,065 | $22.9 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 1,690 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,063 | $22.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,560 | $22.1 萬 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 8,903 | $21.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,624 | $21.7 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 1,032 | $21.7 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,534 | $21.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,184 | $21.2 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,549 | $21.2 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 3,000 | $21.0 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 998 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,219 | $20.4 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,350 | $20.4 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,250 | $20.4 萬 | <0.1% | 歷史 |