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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 23,151 | $153.0 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,499 | $154.1 萬 | 0.1% | +214+4.0% | 加碼 | – |
| SHELShell plc | ADR | 29,480 | $154.1 萬 | 0.1% | +8,155+38.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 32,364 | $154.6 萬 | 0.1% | +32,364 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 18,878 | $154.8 萬 | 0.1% | +603+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,329 | $154.9 萬 | 0.1% | −1,189−9.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 13,779 | $155.2 萬 | 0.1% | −959−6.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 44,295 | $155.3 萬 | 0.1% | −4,974−10.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,944 | $155.5 萬 | 0.1% | −259−2.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,343 | $156.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 18,523 | $156.9 萬 | 0.1% | −490−2.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,132 | $158.1 萬 | 0.1% | −620−5.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,559 | $158.5 萬 | 0.1% | −2,592−5.9% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 118,046 | $158.5 萬 | 0.1% | +36,954+45.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 21,760 | $160.2 萬 | 0.1% | −39,450−64.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,500 | $163.4 萬 | 0.1% | −1,309−34.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,101 | $163.8 萬 | 0.1% | −74−0.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 34,281 | $165.1 萬 | 0.1% | −2,132−5.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 34,362 | $168.7 萬 | 0.1% | −1,700−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,873 | $169.8 萬 | 0.1% | −184−1.4% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 10,903 | $169.9 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 54,726 | $171.5 萬 | 0.1% | +54,726 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,568 | $172.3 萬 | 0.1% | +56+1.2% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 39,985 | $173.1 萬 | 0.1% | −3,323−7.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25,133 | $176.5 萬 | 0.1% | −930−3.6% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 19,032 | $177.2 萬 | 0.1% | +98+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,013 | $177.6 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,319 | $180.4 萬 | 0.1% | −93−1.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 20,529 | $180.6 萬 | 0.1% | −742−3.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 21,504 | $181.9 萬 | 0.1% | +239+1.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,962 | $187.7 萬 | 0.1% | −285−1.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 8,702 | $189.7 萬 | 0.1% | +8,702 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 10,553 | $192.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 25,809 | $192.9 萬 | 0.1% | −538−2.0% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 91,067 | $196.6 萬 | 0.1% | −7,319−7.4% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 63,665 | $198.8 萬 | 0.1% | −267,412−80.8% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 33,887 | $202.2 萬 | 0.1% | −1,700−4.8% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 7,531 | $207.0 萬 | 0.1% | +5,327+241.7% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 50,414 | $208.5 萬 | 0.1% | −138−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,668 | $211.2 萬 | 0.1% | −120−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,960 | $211.2 萬 | 0.1% | −1,488−4.7% | 減碼 | – |
| MAMastercard Inc | Stock | 6,835 | $215.6 萬 | 0.1% | −2,910−29.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,542 | $215.9 萬 | 0.1% | +33,542 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 35,180 | $221.3 萬 | 0.1% | −57−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,737 | $221.3 萬 | 0.1% | −120−1.2% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 36,420 | $227.6 萬 | 0.1% | +11,389+45.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,041 | $227.7 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,491 | $229.5 萬 | 0.1% | +5,563+22.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 42,427 | $234.5 萬 | 0.1% | +1,627+4.0% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 360,304 | $235.3 萬 | 0.1% | −7,217−2.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 28,281 | $235.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 65,230 | $235.6 萬 | 0.1% | −31,161−32.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 51,469 | $236.0 萬 | 0.1% | −1,976−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,703 | $238.6 萬 | 0.1% | −234−2.1% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 26,143 | $238.8 萬 | 0.1% | −1,015−3.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,261 | $239.1 萬 | 0.1% | +2,986+131.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,828 | $241.2 萬 | 0.1% | −400−3.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,227 | $246.3 萬 | 0.1% | −332−1.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,584 | $249.4 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 48,456 | $253.3 萬 | 0.1% | −4,223−8.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 138,825 | $253.5 萬 | 0.1% | −903−0.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 34,884 | $255.1 萬 | 0.1% | +12,720+57.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,170 | $256.2 萬 | 0.1% | −3,451−10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,732 | $256.7 萬 | 0.1% | −497−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,037 | $258.4 萬 | 0.1% | +2,254+3.8% | 加碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 29,686 | $258.5 萬 | 0.1% | −8,008−21.2% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 120,284 | $258.5 萬 | 0.1% | −321,791−72.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 59,233 | $261.2 萬 | 0.1% | +52,938+841.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 44,451 | $264.6 萬 | 0.1% | +311+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,718 | $265.5 萬 | 0.1% | −5,959−30.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 38,618 | $265.6 萬 | 0.1% | −127−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,766 | $267.6 萬 | 0.1% | −1,465−5.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,191 | $268.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,382 | $270.2 萬 | 0.1% | −21,393−74.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 29,246 | $274.1 萬 | 0.1% | −1,738−5.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,953 | $277.0 萬 | 0.1% | +99+0.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,432 | $282.6 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 27,934 | $286.7 萬 | 0.2% | +545+2.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,159 | $287.4 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,395 | $288.0 萬 | 0.2% | −21,968−23.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 20,965 | $291.0 萬 | 0.2% | +388+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,898 | $292.4 萬 | 0.2% | −889−6.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 139,432 | $298.0 萬 | 0.2% | −23,039−14.2% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 73,562 | $301.3 萬 | 0.2% | +46,089+167.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,914 | $302.4 萬 | 0.2% | −954−5.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,459 | $303.1 萬 | 0.2% | −589−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,691 | $308.6 萬 | 0.2% | +5,760+64.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,592 | $316.4 萬 | 0.2% | −148−0.7% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 55,252 | $319.2 萬 | 0.2% | −4,578−7.7% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 50,364 | $325.2 萬 | 0.2% | +50,364 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 21,292 | $329.8 萬 | 0.2% | −2,723−11.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 141,544 | $336.6 萬 | 0.2% | −169,553−54.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 43,616 | $338.5 萬 | 0.2% | +1,489+3.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 10,941 | $342.1 萬 | 0.2% | +2,091+23.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,528 | $343.5 萬 | 0.2% | +34,242+303.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,884 | $345.4 萬 | 0.2% | −429−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 161,015 | $346.5 萬 | 0.2% | +161,015 | 新進 | – |
| SHWSherwin Williams Co | COM | 15,574 | $348.7 萬 | 0.2% | −106−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 84,352 | $351.8 萬 | 0.2% | +1,284+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,309 | $351.9 萬 | 0.2% | +73+0.4% | 加碼 | 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 |