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 |
|---|---|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 10,403 | $156.2 萬 | 0.1% | +7,562+266.2% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 25,031 | $156.3 萬 | 0.1% | +25,031 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 34,190 | $156.8 萬 | 0.1% | −1,542−4.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 25,958 | $157.6 萬 | 0.1% | −709−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,275 | $157.9 萬 | 0.1% | −12,002−39.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,882 | $160.5 萬 | 0.1% | +1,630+38.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 49,269 | $160.6 萬 | 0.1% | −2,284−4.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 53,095 | $162.7 萬 | 0.1% | −142,856−72.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 36,062 | $163.8 萬 | 0.1% | −2,040−5.4% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 70,212 | $164.4 萬 | 0.1% | +70,212 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,417 | $165.5 萬 | 0.1% | −1,046−19.1% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,752 | $167.4 萬 | 0.1% | −498−4.4% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 35,173 | $169.7 萬 | 0.1% | +1,415+4.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 14,738 | $172.1 萬 | 0.1% | −566−3.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 102,966 | $173.0 萬 | 0.1% | +102,966 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,164 | $173.1 萬 | 0.1% | +18,262+468.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,151 | $173.9 萬 | 0.1% | −2,082−4.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 18,934 | $174.5 萬 | 0.1% | +9,301+96.6% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 45,941 | $175.5 萬 | 0.1% | +38,684+533.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,993 | $176.1 萬 | 0.1% | −123−1.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 12,756 | $176.4 萬 | 0.1% | −15,319−54.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 18,283 | $176.9 萬 | 0.1% | −848−4.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 21,265 | $179.0 萬 | 0.1% | +137+0.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 26,728 | $179.0 萬 | 0.1% | −1,903−6.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,203 | $179.1 萬 | 0.1% | +324+3.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,175 | $180.8 萬 | 0.1% | −2,080−18.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,342 | $182.6 萬 | 0.1% | −5,611−51.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,343 | $182.7 萬 | 0.1% | −4,389−9.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,712 | $188.4 萬 | 0.1% | +15,186+274.8% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 29,458 | $188.7 萬 | 0.1% | +25,955+740.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,604 | $190.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,285 | $191.6 萬 | 0.1% | −250−4.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,057 | $193.0 萬 | 0.1% | −390−2.9% | 減碼 | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 32,313 | $196.0 萬 | 0.1% | −15,522−32.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,412 | $197.2 萬 | 0.1% | −63−0.8% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 30,437 | $197.7 萬 | 0.1% | +30,437 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,928 | $198.3 萬 | 0.1% | +9,660+63.3% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 47,065 | $199.6 萬 | 0.1% | +47,065 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 33,011 | $200.1 萬 | 0.1% | −8,967−21.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 38,823 | $200.5 萬 | 0.1% | −95,396−71.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,931 | $203.2 萬 | 0.1% | −343−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,512 | $203.8 萬 | 0.1% | −1,003−18.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 16,732 | $205.7 萬 | 0.1% | +1,650+10.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,035 | $206.1 萬 | 0.1% | +27,593+149.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 26,347 | $207.4 萬 | 0.1% | +19,599+290.4% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 43,308 | $207.4 萬 | 0.1% | +7,978+22.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,385 | $211.0 萬 | 0.1% | −547−3.4% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 59,733 | $212.4 萬 | 0.1% | −25,195−29.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 80,195 | $215.1 萬 | 0.1% | −82,680−50.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,237 | $218.5 萬 | 0.1% | +78+0.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,836 | $222.8 萬 | 0.1% | −2,031−15.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,289 | $225.3 萬 | 0.1% | −147−1.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 151,599 | $225.7 萬 | 0.1% | −27,690−15.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9,442 | $226.1 萬 | 0.1% | −554−5.5% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 35,587 | $226.2 萬 | 0.1% | −1,905−5.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 10,228 | $227.7 萬 | 0.1% | −1,380−11.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,559 | $228.6 萬 | 0.1% | −488−2.6% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 71,159 | $230.0 萬 | 0.1% | −1,845−2.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 28,281 | $232.5 萬 | 0.1% | −673−2.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,751 | $232.9 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 50,552 | $233.7 萬 | 0.1% | −4,310−7.9% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 61,811 | $234.7 萬 | 0.1% | +2,630+4.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,590 | $235.4 萬 | 0.1% | −2,180−14.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 26,063 | $235.8 萬 | 0.1% | −1,266−4.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 41,938 | $235.9 萬 | 0.1% | +41,938 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,247 | $236.0 萬 | 0.1% | +650+3.9% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 57,814 | $239.1 萬 | 0.1% | −181,015−75.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,518 | $239.7 萬 | 0.1% | −567−4.3% | 減碼 | 歷史 |
| SRSpire Inc | COM | 33,780 | $242.4 萬 | 0.1% | +33,780 | 新進 | 歷史 |
| CICigna Group | Stock | 10,184 | $244.0 萬 | 0.1% | −48−0.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 19,078 | $246.9 萬 | 0.1% | −3,042−13.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 21,271 | $247.1 萬 | 0.1% | −887−4.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 10,555 | $250.3 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 53,445 | $250.8 萬 | 0.1% | +10,677+25.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,278 | $252.7 萬 | 0.1% | +2,854+200.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,809 | $253.5 萬 | 0.1% | +3,809 | 新進 | 歷史 |
| NUENucor Corp | COM | 17,088 | $254.0 萬 | 0.1% | −4,419−20.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,448 | $263.6 萬 | 0.1% | +588+1.9% | 加碼 | – |
| XPOXPO, Inc. | COM | 36,413 | $265.1 萬 | 0.1% | +36,413 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,088 | $272.7 萬 | 0.1% | −1,049−8.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 35,781 | $274.9 萬 | 0.1% | +4,884+15.8% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 98,386 | $275.0 萬 | 0.1% | +21,026+27.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,783 | $275.8 萬 | 0.1% | −3,746−5.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 20,788 | $279.7 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,857 | $281.1 萬 | 0.1% | −170−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,016 | $283.8 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 44,140 | $292.9 萬 | 0.1% | −910−2.0% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 367,521 | $294.0 萬 | 0.1% | −3,311−0.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 37,694 | $295.1 萬 | 0.1% | −51,455−57.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,621 | $296.0 萬 | 0.1% | +83+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,229 | $296.8 萬 | 0.1% | −273−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 52,679 | $298.7 萬 | 0.1% | −5,409−9.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 20,577 | $299.6 萬 | 0.1% | +593+3.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 134,799 | $301.7 萬 | 0.1% | +134,799 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,139 | $313.6 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,313 | $314.4 萬 | 0.1% | −1,505−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,937 | $314.6 萬 | 0.1% | −582−5.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 40,800 | $317.8 萬 | 0.1% | −856−2.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 139,728 | $318.0 萬 | 0.1% | −7,156−4.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,787 | $319.0 萬 | 0.1% | +2,783+25.3% | 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 |