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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| SLGNSilgan Holdings Inc | COM | 50,414 | $208.5 萬 | 0.1% | −138−0.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 7,531 | $207.0 萬 | 0.1% | +5,327+241.7% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 33,887 | $202.2 萬 | 0.1% | −1,700−4.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 63,665 | $198.8 萬 | 0.1% | −267,412−80.8% | 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 |
| 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 |
| MTNVail Resorts Inc | COM | 8,702 | $189.7 萬 | 0.1% | +8,702 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,962 | $187.7 萬 | 0.1% | −285−1.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 21,504 | $181.9 萬 | 0.1% | +239+1.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 20,529 | $180.6 萬 | 0.1% | −742−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,319 | $180.4 萬 | 0.1% | −93−1.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 17,013 | $177.6 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 19,032 | $177.2 萬 | 0.1% | +98+0.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25,133 | $176.5 萬 | 0.1% | −930−3.6% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 39,985 | $173.1 萬 | 0.1% | −3,323−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,568 | $172.3 萬 | 0.1% | +56+1.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 54,726 | $171.5 萬 | 0.1% | +54,726 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,903 | $169.9 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,873 | $169.8 萬 | 0.1% | −184−1.4% | 減碼 | – |
| LKQLKQ Corp | COM | 34,362 | $168.7 萬 | 0.1% | −1,700−4.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 34,281 | $165.1 萬 | 0.1% | −2,132−5.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,101 | $163.8 萬 | 0.1% | −74−0.8% | 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 |
| CBRECbre Group, Inc. | CL A | 21,760 | $160.2 萬 | 0.1% | −39,450−64.5% | 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 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,132 | $158.1 萬 | 0.1% | −620−5.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,523 | $156.9 萬 | 0.1% | −490−2.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,343 | $156.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,944 | $155.5 萬 | 0.1% | −259−2.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 44,295 | $155.3 萬 | 0.1% | −4,974−10.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 13,779 | $155.2 萬 | 0.1% | −959−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,329 | $154.9 萬 | 0.1% | −1,189−9.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,878 | $154.8 萬 | 0.1% | +603+3.3% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 32,364 | $154.6 萬 | 0.1% | +32,364 | 新進 | 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 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,151 | $153.0 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 19,281 | $152.3 萬 | 0.1% | +2,549+15.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 12,393 | $150.9 萬 | 0.1% | −363−2.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,907 | $150.6 萬 | 0.1% | +475+13.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,445 | $149.6 萬 | 0.1% | −265−1.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PEverpure, Inc. | CL A | 57,620 | $148.1 萬 | 0.1% | −37,930−39.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,837 | $147.9 萬 | 0.1% | +3,019+369.1% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 40,323 | $146.5 萬 | 0.1% | −19,410−32.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 65,462 | $146.4 萬 | 0.1% | +10,766+19.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,146 | $144.5 萬 | 0.1% | −1,074−33.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,245 | $144.2 萬 | 0.1% | −1,197−12.7% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 14,784 | $142.4 萬 | 0.1% | −4,294−22.5% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 54,972 | $142.3 萬 | 0.1% | +54,972 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 46,570 | $141.7 萬 | 0.1% | −495−1.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 24,044 | $138.8 萬 | 0.1% | −2,684−10.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 30,375 | $138.8 萬 | 0.1% | −2,636−8.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,782 | $137.7 萬 | 0.1% | −40,057−61.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 48,491 | $137.5 萬 | 0.1% | +945+2.0% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 33,478 | $136.7 萬 | 0.1% | −1,695−4.8% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 7,923 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,201 | $136.2 萬 | 0.1% | +2,488+37.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,685 | $136.0 萬 | 0.1% | −658−1.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 18,250 | $136.0 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 45,025 | $135.8 萬 | 0.1% | −670−1.5% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 47,030 | $135.5 萬 | 0.1% | −14,781−23.9% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 4,480 | $134.8 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,515 | $132.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,769 | $130.0 萬 | 0.1% | −1,616−10.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22,305 | $129.5 萬 | 0.1% | +15,170+212.6% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 29,501 | $128.1 萬 | 0.1% | −350−1.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 35,877 | $127.9 萬 | 0.1% | +1,687+4.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 61,858 | $125.0 萬 | 0.1% | +2,043+3.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 32,930 | $123.7 萬 | 0.1% | +32,930 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 29,976 | $123.0 萬 | 0.1% | −8,847−22.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 21,961 | $119.4 萬 | 0.1% | −72,165−76.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 17,711 | $115.8 萬 | 0.1% | −49,560−73.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 21,896 | $115.3 萬 | 0.1% | +56+0.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 28,658 | $114.2 萬 | 0.1% | −88−0.3% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 38,667 | $111.8 萬 | 0.1% | −32,492−45.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,377 | $110.4 萬 | 0.1% | −529−7.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 106,439 | $109.5 萬 | 0.1% | −45,160−29.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,865 | $109.4 萬 | 0.1% | −6,424−48.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,264 | $108.5 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 96,966 | $108.4 萬 | 0.1% | −6,000−5.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 36,382 | $108.4 萬 | 0.1% | −536−1.5% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 17,237 | $108.4 萬 | 0.1% | +17,237 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,979 | $107.5 萬 | 0.1% | −2,299−53.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,383 | $107.3 萬 | 0.1% | −93−1.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,434 | $107.1 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,481 | $106.5 萬 | 0.1% | −578−11.4% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 11,741 | $106.0 萬 | 0.1% | +11,741 | 新進 | 歷史 |
| CRICarters Inc | COM | 15,021 | $105.9 萬 | 0.1% | −255−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,865 | $105.2 萬 | 0.1% | −1,569−6.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,839 | $103.6 萬 | 0.1% | +531+3.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,651 | $103.3 萬 | 0.1% | −242−8.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,693 | $102.3 萬 | 0.1% | +88+0.8% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 60,072 | $101.3 萬 | 0.1% | −5,710−8.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,202 | $100.5 萬 | 0.1% | −1,070−8.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,709 | $99.3 萬 | 0.1% | −506−3.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 18,694 | $99.2 萬 | 0.1% | −7,264−28.0% | 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 |