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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 72,092 | $1,104 萬 | 0.6% | −1,995−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 309,816 | $1,141 萬 | 0.6% | −16,233−5.0% | 減碼 | – |
| FICOFair Isaac Corp | COM | 28,852 | $1,157 萬 | 0.6% | +546+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,679 | $1,184 萬 | 0.6% | +1,291+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,522 | $1,201 萬 | 0.6% | +722+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 171,944 | $1,201 萬 | 0.6% | −146−0.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 160,774 | $1,237 萬 | 0.7% | −38,220−19.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 29,360 | $1,251 萬 | 0.7% | +4,416+17.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 99,686 | $1,263 萬 | 0.7% | +1,618+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,392 | $1,270 萬 | 0.7% | +48,351+94.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,410 | $1,300 萬 | 0.7% | −231−0.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 388,321 | $1,301 萬 | 0.7% | −21,897−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 164,030 | $1,305 萬 | 0.7% | +1,538+0.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 340,730 | $1,310 萬 | 0.7% | +29,357+9.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 245,088 | $1,369 萬 | 0.7% | −2,657−1.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 164,372 | $1,415 萬 | 0.7% | +2,538+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,237 | $1,426 萬 | 0.8% | +2,499+1.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 59,209 | $1,457 萬 | 0.8% | +14,961+33.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 160,968 | $1,492 萬 | 0.8% | −518−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 70,358 | $1,557 萬 | 0.8% | −1,842−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 48,161 | $1,562 萬 | 0.8% | −1,469−3.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 210,553 | $1,617 萬 | 0.9% | −7,629−3.5% | 減碼 | – |
| RTXRTX Corp | Stock | 177,802 | $1,709 萬 | 0.9% | +740.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 687,968 | $1,730 萬 | 0.9% | −49,431−6.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 73,947 | $1,733 萬 | 0.9% | +44,609+152.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 59,273 | $1,800 萬 | 0.9% | +49,012+477.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,687 | $1,875 萬 | 1.0% | −2,567−3.6% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 111,660 | $1,896 萬 | 1.0% | −2,023−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 223,966 | $1,918 萬 | 1.0% | −1,144−0.5% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 338,776 | $1,992 萬 | 1.0% | −2,614−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 265,821 | $2,064 萬 | 1.1% | +265,821 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 86,067 | $2,080 萬 | 1.1% | +77+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 12,002 | $2,579 萬 | 1.4% | +1,552+14.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 291,429 | $2,756 萬 | 1.5% | +16,570+6.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 440,302 | $2,765 萬 | 1.5% | −3,138−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 91,675 | $2,991 萬 | 1.6% | −1,188−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,508 | $3,057 萬 | 1.6% | −2,691−4.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 296,493 | $3,253 萬 | 1.7% | −8,069−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,593 | $3,834 萬 | 2.0% | −1,237−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,931 | $4,236 萬 | 2.2% | +3,702+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 718,060 | $9,817 萬 | 5.2% | −10,511−1.4% | 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 |