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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 2,703 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,823 | $35.9 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,829 | $36.2 萬 | <0.1% | −700−15.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,835 | $36.3 萬 | <0.1% | −8,385−37.7% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 2,745 | $36.5 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 6,075 | $36.5 萬 | <0.1% | −382−5.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,330 | $36.7 萬 | <0.1% | +836+23.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,845 | $36.9 萬 | <0.1% | −9,092−38.0% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 26,793 | $36.9 萬 | <0.1% | +9,988+59.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,370 | $37.9 萬 | <0.1% | −102−1.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,813 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,610 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 4,420 | $38.5 萬 | <0.1% | −1,060−19.3% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 9,085 | $38.6 萬 | <0.1% | −1,717−15.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,926 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,833 | $38.7 萬 | <0.1% | +114+3.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 818 | $39.3 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,857 | $39.3 萬 | <0.1% | −1,277−12.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,480 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 3,805 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,104 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 10,549 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,097 | $41.1 萬 | <0.1% | −1,109−34.6% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 20,000 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 5,207 | $41.3 萬 | <0.1% | +235+4.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,121 | $41.9 萬 | <0.1% | −180−2.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,550 | $42.1 萬 | <0.1% | +120+3.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,865 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,193 | $43.0 萬 | <0.1% | +8,193 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,999 | $43.2 萬 | <0.1% | −5,895−39.6% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,267 | $43.3 萬 | <0.1% | +699+7.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,499 | $43.5 萬 | <0.1% | −495−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,496 | $43.9 萬 | <0.1% | +598+66.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,280 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,668 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,623 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 26,289 | $44.5 萬 | <0.1% | −14,077−34.9% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 28,500 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,377 | $44.9 萬 | <0.1% | +1,236+39.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,530 | $45.2 萬 | <0.1% | −3,700−17.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 15,811 | $45.2 萬 | <0.1% | −20,574−56.5% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 18,153 | $45.3 萬 | <0.1% | −444−2.4% | 減碼 | – |
| AELAmerican National Group Inc. | COM | 11,460 | $45.7 萬 | <0.1% | −3,550−23.7% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 13,278 | $45.9 萬 | <0.1% | −7,002−34.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,692 | $46.2 萬 | <0.1% | +139+5.4% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 18,097 | $46.2 萬 | <0.1% | −1,956−9.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,435 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 10,610 | $46.7 萬 | <0.1% | +2,465+30.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,659 | $46.8 萬 | <0.1% | −2,955−52.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,755 | $47.1 萬 | <0.1% | −464−20.9% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 52,914 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,457 | $49.1 萬 | <0.1% | −215−2.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,474 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 13,868 | $52.0 萬 | <0.1% | −2,367−14.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,766 | $52.1 萬 | <0.1% | −5,025−36.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,417 | $52.2 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,826 | $52.9 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,135 | $53.6 萬 | <0.1% | −14,609−67.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,742 | $54.6 萬 | <0.1% | +3,742 | 新進 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,266 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,525 | $55.9 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,853 | $56.4 萬 | <0.1% | +423+4.1% | 加碼 | 歷史 |
| SCLStepan Co | COM | 5,738 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,547 | $56.9 萬 | <0.1% | −2,027−30.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 856 | $57.2 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 40,394 | $57.8 萬 | <0.1% | −1,525−3.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,319 | $57.8 萬 | <0.1% | +2,319 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 7,239 | $58.2 萬 | <0.1% | +1,789+32.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,315 | $59.1 萬 | <0.1% | −1,881−14.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,501 | $59.6 萬 | <0.1% | −72−1.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,220 | $60.2 萬 | <0.1% | −122−1.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,393 | $61.6 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,486 | $61.7 萬 | <0.1% | −209−7.8% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 29,077 | $62.3 萬 | <0.1% | −227−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,067 | $62.9 萬 | <0.1% | −2−0.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 852 | $63.2 萬 | <0.1% | −442−34.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,647 | $63.4 萬 | <0.1% | −80−2.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 16,542 | $64.0 萬 | <0.1% | −97,708−85.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 17,724 | $64.3 萬 | <0.1% | −738−4.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,658 | $64.8 萬 | <0.1% | −257−5.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 19,978 | $65.6 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,288 | $65.7 萬 | <0.1% | +1,700+47.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,204 | $66.1 萬 | <0.1% | +927+72.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,168 | $66.7 萬 | <0.1% | −1,655−34.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,243 | $67.7 萬 | <0.1% | −126−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,055 | $67.7 萬 | <0.1% | +8,105+50.8% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 17,680 | $68.1 萬 | <0.1% | +2,305+15.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,178 | $69.0 萬 | <0.1% | −59−0.9% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 11,466 | $69.4 萬 | <0.1% | +1,208+11.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,702 | $69.8 萬 | <0.1% | +1,702 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 12,689 | $69.8 萬 | <0.1% | +190+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,284 | $70.4 萬 | <0.1% | −214−6.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,042 | $71.3 萬 | <0.1% | −273−4.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 14,575 | $71.4 萬 | <0.1% | −3,150−17.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 8,826 | $71.6 萬 | <0.1% | −335−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,232 | $73.6 萬 | <0.1% | −639−16.5% | 減碼 | – |
| AMWDAmerican Woodmark Corp | COM | 15,096 | $73.9 萬 | <0.1% | +2,034+15.6% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 44,277 | $74.1 萬 | <0.1% | +2,280+5.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 11,337 | $74.1 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
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 |