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 |
|---|---|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 51,301 | $355.5 萬 | 0.2% | +15,520+43.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,532 | $360.4 萬 | 0.2% | −810−9.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,494 | $361.6 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,581 | $363.1 萬 | 0.2% | −138−0.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 108,532 | $369.2 萬 | 0.2% | −5,890−5.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 68,757 | $376.0 萬 | 0.2% | +791+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,411 | $377.0 萬 | 0.2% | +1,053+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 68,731 | $380.3 萬 | 0.2% | −1,030−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,196 | $384.1 萬 | 0.2% | +122+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,755 | $399.7 萬 | 0.2% | −2,130−2.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 14,357 | $401.4 萬 | 0.2% | −860−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,130 | $402.1 萬 | 0.2% | −825−3.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,802 | $403.2 萬 | 0.2% | +303+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,371 | $404.5 萬 | 0.2% | −237−0.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 33,110 | $415.0 萬 | 0.2% | −18,714−36.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,030 | $425.4 萬 | 0.2% | −1,501−3.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 108,789 | $431.1 萬 | 0.2% | −1,997−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,970 | $443.6 萬 | 0.2% | −110−0.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 20,582 | $446.0 萬 | 0.2% | −2,117−9.3% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 211,845 | $450.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 14,278 | $457.0 萬 | 0.2% | +14,278 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 51,766 | $464.7 萬 | 0.2% | −1,823−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,983 | $465.7 萬 | 0.2% | −1,203−3.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 96,578 | $470.2 萬 | 0.2% | +2,101+2.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 95,553 | $493.1 萬 | 0.3% | +7,356+8.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 128,010 | $494.2 萬 | 0.3% | −5,880−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,848 | $498.1 萬 | 0.3% | −55−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80,762 | $499.2 萬 | 0.3% | +711+0.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 66,362 | $503.0 萬 | 0.3% | +570+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,920 | $510.2 萬 | 0.3% | −2,335−8.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,161 | $515.3 萬 | 0.3% | +1,775+9.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 42,696 | $517.9 萬 | 0.3% | −309−0.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 23,817 | $518.8 萬 | 0.3% | −2,626−9.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 48,170 | $529.3 萬 | 0.3% | +3,205+7.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 194,234 | $531.6 萬 | 0.3% | −6,634−3.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,416 | $531.7 萬 | 0.3% | +428+5.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,883 | $535.0 萬 | 0.3% | −5,834−7.3% | 減碼 | – |
| CSXCSX Corp | Stock | 186,324 | $541.5 萬 | 0.3% | −5,255−2.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 80,356 | $548.5 萬 | 0.3% | +5,492+7.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 54,805 | $551.9 萬 | 0.3% | −963−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 62,037 | $564.4 萬 | 0.3% | −3,985−6.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 118,734 | $573.8 萬 | 0.3% | −297−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,656 | $575.8 萬 | 0.3% | −2,501−17.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 334,180 | $579.1 萬 | 0.3% | +6,143+1.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,130 | $589.3 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 74,264 | $589.6 萬 | 0.3% | −1,312−1.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 179,418 | $594.2 萬 | 0.3% | +14,837+9.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 46,381 | $600.2 萬 | 0.3% | +1,742+3.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 219,759 | $607.0 萬 | 0.3% | +474+0.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 116,407 | $616.0 萬 | 0.3% | +4,756+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 167,600 | $627.0 萬 | 0.3% | −10,542−5.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 140,789 | $638.0 萬 | 0.3% | −2,028−1.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 84,656 | $638.1 萬 | 0.3% | −1,425−1.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 486,090 | $642.1 萬 | 0.3% | +486,090 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 276,001 | $644.7 萬 | 0.3% | −68,334−19.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 46,220 | $645.2 萬 | 0.3% | −1,981−4.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 39,890 | $649.7 萬 | 0.3% | +243+0.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 311,803 | $654.5 萬 | 0.3% | +38,578+14.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 38,542 | $654.7 萬 | 0.3% | −958−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,743 | $670.0 萬 | 0.4% | +597+1.6% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 194,433 | $671.2 萬 | 0.4% | −6,306−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,458 | $674.3 萬 | 0.4% | −2,617−4.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 34,403 | $677.8 萬 | 0.4% | +558+1.6% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 211,106 | $682.1 萬 | 0.4% | −50,106−19.2% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 237,202 | $688.4 萬 | 0.4% | +45,446+23.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 20,877 | $691.0 萬 | 0.4% | −24,230−53.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 23,602 | $706.8 萬 | 0.4% | −233−1.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 25,120 | $707.8 萬 | 0.4% | −1,159−4.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 64,606 | $716.8 萬 | 0.4% | +62,403+2,832.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 33,343 | $717.4 萬 | 0.4% | +22,592+210.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 154,871 | $733.0 萬 | 0.4% | −150−0.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 48,389 | $740.5 萬 | 0.4% | −1,961−3.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,111 | $746.1 萬 | 0.4% | +617+1.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 60,024 | $752.5 萬 | 0.4% | −884−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,173 | $760.7 萬 | 0.4% | −5,988−11.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 86,623 | $763.7 萬 | 0.4% | −2,806−3.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 87,632 | $787.0 萬 | 0.4% | +78,999+915.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 205,702 | $805.7 萬 | 0.4% | +35,256+20.7% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 340,488 | $809.7 萬 | 0.4% | −9,492−2.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 148,313 | $810.4 萬 | 0.4% | −11,794−7.4% | 減碼 | 歷史 |
| CCChemours Co | Stock | 257,425 | $824.3 萬 | 0.4% | −2,600−1.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 93,591 | $836.7 萬 | 0.4% | −1,326−1.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 60,986 | $862.8 萬 | 0.5% | −1,395−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,131 | $865.3 萬 | 0.5% | −102−0.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 51,841 | $867.5 萬 | 0.5% | −1,437−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,321 | $896.5 萬 | 0.5% | −788−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 174,796 | $916.5 萬 | 0.5% | −1,633−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,108 | $919.2 萬 | 0.5% | +5,700+20.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 78,471 | $920.4 萬 | 0.5% | −4,064−4.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 182,726 | $924.6 萬 | 0.5% | −5,888−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,399 | $942.4 萬 | 0.5% | +12,366+175.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 77,192 | $973.7 萬 | 0.5% | +844+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,451 | $1,003 萬 | 0.5% | −1,969−2.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| COFCapital One Financial Corp | Stock | 97,093 | $1,012 萬 | 0.5% | −458−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 134,313 | $1,022 萬 | 0.5% | −1,999−1.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 63,366 | $1,065 萬 | 0.6% | −2,229−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 54,696 | $1,077 萬 | 0.6% | −2,391−4.2% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 224,804 | $1,092 萬 | 0.6% | −13,967−5.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,603 | $1,096 萬 | 0.6% | +32+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 25,604 | $1,101 萬 | 0.6% | +177+0.7% | 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 |