Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 541
- 較 2022 年第 1 季 −30
- 總值
- $19.0 億
- 較 2022 年第 1 季 −$2.76 億 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MBIOMustang Bio, Inc. | COM | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBXSynlogic, Inc. | COM | 15,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 22,490 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 32,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,005 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 10,958 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,239 | $11.2 萬 | <0.1% | −3,330−13.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,005 | $14.6 萬 | <0.1% | −702−6.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,643 | $18.1 萬 | <0.1% | −4,863−24.9% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 16,136 | $19.4 萬 | <0.1% | −333−2.0% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,833 | $19.6 萬 | <0.1% | −1,291−10.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 7,390 | $20.0 萬 | <0.1% | −8,421−53.3% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 15,102 | $20.0 萬 | <0.1% | +187+1.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,303 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 420 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 2,852 | $20.3 萬 | <0.1% | −2,355−45.2% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,295 | $20.4 萬 | <0.1% | +185+16.7% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,250 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,780 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 2,440 | $20.8 萬 | <0.1% | −75−3.0% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 7,248 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 20,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2,527 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 4,003 | $21.3 萬 | <0.1% | −1,889−32.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 12,559 | $21.6 萬 | <0.1% | −122,240−90.7% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 8,367 | $21.8 萬 | <0.1% | −37,574−81.8% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 5,812 | $22.0 萬 | <0.1% | −128−2.2% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,070 | $22.0 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 6,514 | $22.2 萬 | <0.1% | −6,764−50.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,277 | $22.3 萬 | <0.1% | −356−6.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,340 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 4,598 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,713 | $22.7 萬 | <0.1% | −837−23.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 24,465 | $23.0 萬 | <0.1% | −2,328−8.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,567 | $23.1 萬 | <0.1% | −6,537−38.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,058 | $23.1 萬 | <0.1% | +6,058 | 新進 | – |
| LSTRLandstar System Inc | COM | 1,592 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 58 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 7,007 | $23.6 萬 | <0.1% | −444−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,992 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| ITTItt Inc. | COM | 3,503 | $23.6 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,332 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 18,696 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,581 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,670 | $25.1 萬 | <0.1% | −493−8.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $25.3 萬 | <0.1% | −10.0% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 995 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 904 | $25.5 萬 | <0.1% | −93−9.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,845 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 5,900 | $25.8 萬 | <0.1% | −175−2.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,623 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 1,060 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 8,389 | $26.4 萬 | <0.1% | −2,221−20.9% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 9,550 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,954 | $26.6 萬 | <0.1% | +1,954 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,798 | $26.6 萬 | <0.1% | −1,031−26.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,699 | $26.8 萬 | <0.1% | −800−10.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,376 | $27.0 萬 | <0.1% | +2,376+33.9% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,071 | $27.4 萬 | <0.1% | +379+14.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,877 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,845 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,949 | $27.7 萬 | <0.1% | −41−2.1% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 3,290 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,591 | $28.5 萬 | <0.1% | −222−4.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,071 | $28.5 萬 | <0.1% | −3,736−54.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,975 | $28.6 萬 | <0.1% | −1,074−7.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,687 | $29.0 萬 | <0.1% | −1,000−6.8% | 減碼 | – |
| FFord Motor Co | Stock | 26,136 | $29.1 萬 | <0.1% | −153−0.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,603 | $30.0 萬 | <0.1% | −210−5.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 2,923 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,571 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,745 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 5,025 | $31.3 萬 | <0.1% | +758+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,600 | $31.5 萬 | <0.1% | −10−0.6% | 減碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 4,534 | $31.5 萬 | <0.1% | −117−2.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 21,724 | $31.8 萬 | <0.1% | −58,471−72.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,685 | $32.0 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,858 | $32.1 萬 | <0.1% | +23+0.2% | 加碼 | – |
| SEMSelect Medical Holdings Corp | COM | 13,575 | $32.1 萬 | <0.1% | +800+6.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,190 | $32.2 萬 | <0.1% | −230−5.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,930 | $32.4 萬 | <0.1% | +425+12.1% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,023 | $32.9 萬 | <0.1% | −74−3.5% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 38,018 | $33.0 萬 | <0.1% | −2,376−5.9% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 11,793 | $33.4 萬 | <0.1% | −2,075−15.0% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 9,280 | $34.0 萬 | <0.1% | +195+2.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,926 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 4,865 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,623 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 5,656 | $35.2 萬 | <0.1% | +525+10.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,897 | $35.5 萬 | <0.1% | +567+13.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,130 | $35.5 萬 | <0.1% | −327−4.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,712 | $35.8 萬 | <0.1% | −7,691−73.9% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,336 | $36.8 萬 | <0.1% | −24,101−79.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 11,049 | $36.9 萬 | <0.1% | +500+4.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,742 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,886 | $37.3 萬 | <0.1% | −15,826−76.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,784 | $37.4 萬 | <0.1% | −39−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,139 | $38.4 萬 | <0.1% | −563−33.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（49 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGIRenewable Energy Group, Inc. | COM NEW | 32,313 | $196.0 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 47,908 | $152.8 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,948 | $147.2 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 23,648 | $138.0 萬 | 0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 18,904 | $95.9 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 15,096 | $73.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,288 | $65.7 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 16,542 | $64.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 18,153 | $45.3 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,377 | $44.9 萬 | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 28,500 | $44.5 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,805 | $40.1 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,857 | $39.3 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 14,867 | $33.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,728 | $30.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,486 | $28.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,879 | $27.8 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 9,019 | $27.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,009 | $27.0 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,794 | $26.7 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 825 | $26.2 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,409 | $26.1 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,066 | $25.9 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,540 | $25.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,288 | $24.6 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 364 | $24.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,692 | $24.5 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 798 | $24.4 萬 | <0.1% | – |
| ALBOAlbireo Pharma, Inc. | COM | 7,976 | $23.8 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,925 | $23.5 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,990 | $23.3 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,940 | $23.2 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,015 | $23.0 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 3,186 | $23.0 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,333 | $22.9 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,840 | $22.8 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,110 | $22.8 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,626 | $22.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,917 | $22.2 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 3,442 | $22.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,688 | $21.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,079 | $21.4 萬 | <0.1% | – |
| CHEChemed Corp | COM | 420 | $21.3 萬 | <0.1% | 歷史 |
| CONNConns Inc | COM | 13,776 | $21.2 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,169 | $21.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,050 | $21.1 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 415 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,282 | $20.2 萬 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,360 | $20.1 萬 | <0.1% | 歷史 |