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 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 27,158 | $324.2 萬 | 0.1% | −952−3.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 69,014 | $337.1 萬 | 0.2% | −2,048−2.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 95,550 | $337.4 萬 | 0.2% | +56,198+142.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,854 | $341.0 萬 | 0.2% | −10,788−27.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,606 | $341.2 萬 | 0.2% | −845−8.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,261 | $342.0 萬 | 0.2% | +10,261 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,231 | $344.0 萬 | 0.2% | −185−0.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,850 | $345.4 萬 | 0.2% | +5,577+170.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,220 | $347.0 萬 | 0.2% | +1,269+65.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,745 | $348.3 萬 | 0.2% | −3,103−24.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 38,745 | $348.7 萬 | 0.2% | −5,838−13.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,440 | $352.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 114,422 | $360.5 萬 | 0.2% | −3,075−2.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,719 | $362.0 萬 | 0.2% | −112−0.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,048 | $364.5 萬 | 0.2% | −624−4.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,544 | $370.6 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,342 | $373.1 萬 | 0.2% | −4,861−36.8% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 59,830 | $375.3 萬 | 0.2% | −5,399−8.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 42,127 | $380.2 萬 | 0.2% | −2,947−6.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,740 | $380.5 萬 | 0.2% | +631+3.1% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 96,391 | $388.1 萬 | 0.2% | +14,862+18.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,680 | $391.4 萬 | 0.2% | −615−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,868 | $398.1 萬 | 0.2% | −122−0.7% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 177,797 | $400.4 萬 | 0.2% | +177,797 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,236 | $402.8 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 19,677 | $403.6 萬 | 0.2% | +7,457+61.0% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 27,389 | $410.8 萬 | 0.2% | −185−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,885 | $412.0 萬 | 0.2% | −4,498−5.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 83,068 | $412.3 萬 | 0.2% | +961+1.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 24,015 | $414.9 萬 | 0.2% | −1,076−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,955 | $417.7 萬 | 0.2% | −684−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 41,531 | $421.7 萬 | 0.2% | −4,092−9.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 30,984 | $430.7 萬 | 0.2% | −55,798−64.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 67,966 | $434.2 萬 | 0.2% | −544−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,033 | $442.9 萬 | 0.2% | −1,146−14.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,186 | $444.5 萬 | 0.2% | +63+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 95,363 | $446.5 萬 | 0.2% | −3,553−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,080 | $447.1 萬 | 0.2% | −2,018−10.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 69,761 | $449.2 萬 | 0.2% | −500−0.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 28,580 | $452.6 萬 | 0.2% | +27,470+2,474.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 162,471 | $453.6 萬 | 0.2% | −17,292−9.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,386 | $461.9 萬 | 0.2% | +762+4.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 110,786 | $464.2 萬 | 0.2% | −5,861−5.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 191,756 | $467.3 萬 | 0.2% | +191,756 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80,051 | $475.9 萬 | 0.2% | −1,464−1.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64,839 | $477.1 萬 | 0.2% | +3,685+6.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,499 | $478.4 萬 | 0.2% | +4,734+30.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 133,890 | $485.0 萬 | 0.2% | −1,683−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,358 | $487.1 萬 | 0.2% | −348−0.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 74,864 | $498.5 萬 | 0.2% | +24,545+48.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 15,217 | $507.6 萬 | 0.2% | +725+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,608 | $513.8 萬 | 0.2% | +8,727+12.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 94,477 | $523.5 萬 | 0.2% | +5,519+6.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,443 | $527.4 萬 | 0.2% | +85+0.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 67,271 | $544.2 萬 | 0.2% | −496−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,988 | $547.1 萬 | 0.3% | −352−4.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 22,699 | $552.1 萬 | 0.3% | −2,720−10.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 211,845 | $555.5 萬 | 0.3% | +44,675+26.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 61,210 | $560.2 萬 | 0.3% | +14,183+30.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 88,197 | $562.0 萬 | 0.3% | +46,399+111.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 65,792 | $562.5 萬 | 0.3% | −250−0.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 94,126 | $573.5 萬 | 0.3% | −48,248−33.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,074 | $574.6 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 44,965 | $598.8 萬 | 0.3% | −15,185−25.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 53,589 | $600.5 萬 | 0.3% | −5,515−9.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 164,581 | $623.8 萬 | 0.3% | +164,581 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 273,225 | $635.2 萬 | 0.3% | +261,154+2,163.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 58,594 | $637.2 萬 | 0.3% | −5,834−9.1% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 119,031 | $656.5 萬 | 0.3% | −4,677−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,146 | $658.3 萬 | 0.3% | −362−1.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 75,576 | $663.6 萬 | 0.3% | −3,320−4.2% | 減碼 | 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 | – |
| MMM3M Co | Stock | 44,639 | $664.6 萬 | 0.3% | +420+0.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 43,005 | $674.7 萬 | 0.3% | −983−2.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 142,817 | $680.2 萬 | 0.3% | −3,588−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,903 | $681.6 萬 | 0.3% | −99−3.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 51,824 | $682.1 萬 | 0.3% | −13,128−20.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 33,845 | $695.4 萬 | 0.3% | +1,065+3.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 328,037 | $700.4 萬 | 0.3% | −6,996−2.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,144 | $706.4 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 200,868 | $716.3 萬 | 0.3% | −3,673−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,255 | $717.3 萬 | 0.3% | −242−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 191,579 | $717.5 萬 | 0.3% | −4,313−2.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 111,651 | $723.7 萬 | 0.3% | +2,010+1.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 39,500 | $724.2 萬 | 0.3% | −39−0.1% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 200,739 | $736.1 萬 | 0.3% | −2,516−1.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 39,647 | $747.3 萬 | 0.3% | +593+1.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 219,285 | $763.3 萬 | 0.4% | −2,600−1.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 29,338 | $773.5 萬 | 0.4% | −48,638−62.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 89,429 | $779.4 萬 | 0.4% | −2,633−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 51,041 | $780.0 萬 | 0.4% | +135+0.3% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 349,980 | $788.2 萬 | 0.4% | −1,596−0.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 26,279 | $791.7 萬 | 0.4% | −2,288−8.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 43,494 | $794.7 萬 | 0.4% | −7,130−14.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 55,768 | $808.4 萬 | 0.4% | −34−0.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 260,025 | $818.6 萬 | 0.4% | −7,551−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 170,446 | $826.0 萬 | 0.4% | +122,770+257.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 331,077 | $831.0 萬 | 0.4% | −6,584−1.9% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 311,097 | $839.3 萬 | 0.4% | +11,754+3.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 86,081 | $861.0 萬 | 0.4% | −4,274−4.7% | 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 |