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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 9,605 | $75.1 萬 | <0.1% | −493−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,707 | $75.2 萬 | <0.1% | −281−9.4% | 減碼 | – |
| ROLRollins Inc | COM | 21,468 | $75.2 萬 | <0.1% | +21,468 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 6,609 | $75.3 萬 | <0.1% | −450−6.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,557 | $75.9 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,851 | $76.0 萬 | <0.1% | +449+7.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,286 | $76.4 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,854 | $77.2 萬 | <0.1% | −70−3.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 7,003 | $77.2 萬 | <0.1% | −171−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,514 | $77.4 萬 | <0.1% | −66−0.6% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 13,332 | $77.8 萬 | <0.1% | −691−4.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,763 | $78.0 萬 | <0.1% | +202+3.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,455 | $78.8 萬 | <0.1% | +25+0.1% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 93,938 | $78.9 萬 | <0.1% | +228+0.2% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 9,987 | $79.3 萬 | <0.1% | −56−0.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,708 | $79.5 萬 | <0.1% | −32−0.3% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,246 | $79.6 萬 | <0.1% | −64−1.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,102 | $84.1 萬 | <0.1% | +966+4.4% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 6,260 | $85.7 萬 | <0.1% | −5,493−46.7% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 47,733 | $85.7 萬 | <0.1% | +1,833+4.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,633 | $86.3 萬 | <0.1% | +1,775+25.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,283 | $86.4 萬 | <0.1% | −333−4.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,372 | $86.8 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,615 | $87.1 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 7,906 | $90.0 萬 | <0.1% | −230−2.8% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 31,366 | $90.2 萬 | <0.1% | −4,169−11.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,708 | $90.5 萬 | <0.1% | +692+3.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,807 | $90.7 萬 | <0.1% | −104−1.5% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 6,109 | $90.7 萬 | <0.1% | −202−3.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,009 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,104 | $91.3 萬 | <0.1% | −480−18.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 21,380 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 69,366 | $91.4 萬 | <0.1% | −3,011−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,049 | $92.9 萬 | <0.1% | −65−3.1% | 減碼 | – |
| IPInternational Paper Co | COM | 20,404 | $94.2 萬 | <0.1% | +449+2.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,340 | $95.1 萬 | <0.1% | −1,996−6.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,202 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,125 | $95.9 萬 | <0.1% | −221−1.7% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 18,904 | $95.9 萬 | <0.1% | −12,646−40.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 11,034 | $96.1 萬 | <0.1% | +585+5.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,365 | $96.6 萬 | <0.1% | +9,365 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 12,444 | $98.6 萬 | <0.1% | −4,312−25.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 22,195 | $101.6 萬 | <0.1% | −124−0.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 18,177 | $103.4 萬 | <0.1% | −3,220−15.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,256 | $104.0 萬 | <0.1% | −472−4.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,090 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,448 | $104.1 萬 | <0.1% | −70−0.9% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 27,219 | $104.2 萬 | <0.1% | −223,628−89.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 36,918 | $105.1 萬 | <0.1% | +1,164+3.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,103 | $107.8 萬 | <0.1% | +68+1.0% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 30,528 | $108.0 萬 | <0.1% | −162,526−84.2% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 8,806 | $108.6 萬 | <0.1% | −3,062−25.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,308 | $109.9 萬 | 0.1% | −107−0.7% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 12,971 | $110.2 萬 | 0.1% | −544−4.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 21,840 | $110.4 萬 | 0.1% | +1,812+9.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,061 | $110.6 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 38,377 | $110.7 萬 | 0.1% | −9,472−19.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,381 | $111.2 萬 | 0.1% | −369−3.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,101 | $111.3 萬 | 0.1% | −578−4.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,458 | $112.0 萬 | 0.1% | −95−0.9% | 減碼 | – |
| DVADavita Inc. | COM | 10,092 | $114.2 萬 | 0.1% | −1,161−10.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 21,325 | $117.1 萬 | 0.1% | +21,325 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,275 | $117.3 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,273 | $117.5 萬 | 0.1% | −4,846−24.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,893 | $117.7 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,457 | $119.2 萬 | 0.1% | +757+1.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,605 | $119.3 萬 | 0.1% | +175+1.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 21,535 | $120.2 萬 | 0.1% | +202+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,835 | $120.6 萬 | 0.1% | −321−3.5% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 27,473 | $121.3 萬 | 0.1% | +4,497+19.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,476 | $124.2 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,713 | $124.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,515 | $125.2 萬 | 0.1% | +140+0.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 81,092 | $125.9 萬 | 0.1% | +81,092 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,217 | $127.7 萬 | 0.1% | −133−5.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,434 | $130.5 萬 | 0.1% | −32,867−57.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,114 | $131.0 萬 | 0.1% | −857−9.6% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 65,782 | $132.1 萬 | 0.1% | −2,390−3.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 28,746 | $135.2 萬 | 0.1% | +157+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,272 | $136.2 萬 | 0.1% | −110−0.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,215 | $136.4 萬 | 0.1% | −328−2.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,432 | $136.7 萬 | 0.1% | +3,432 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,892 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 29,851 | $137.4 萬 | 0.1% | −3,703−11.0% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 23,648 | $138.0 萬 | 0.1% | +2,994+14.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,009 | $139.5 萬 | 0.1% | −1,384−6.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 47,546 | $139.8 萬 | 0.1% | +483+1.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 15,276 | $140.5 萬 | 0.1% | −85−0.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 54,696 | $141.5 萬 | 0.1% | +2,353+4.5% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 4,465 | $144.8 萬 | 0.1% | −2,884−39.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,343 | $145.5 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 7,923 | $146.0 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,948 | $147.2 萬 | 0.1% | +8,948 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,906 | $148.2 萬 | 0.1% | −203−2.9% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 45,695 | $150.7 萬 | 0.1% | +546+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,059 | $152.0 萬 | 0.1% | −1,023−16.8% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 47,908 | $152.8 萬 | 0.1% | +47,908 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,128 | $153.4 萬 | 0.1% | −2,948−11.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 59,815 | $154.4 萬 | 0.1% | −4,475−7.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,013 | $155.2 萬 | 0.1% | +330+1.8% | 加碼 | 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 |