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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,745 | $99.1 萬 | 0.1% | −713−6.8% | 減碼 | – |
| Safehold Inc.45031U101 | COM | 72,177 | $99.0 萬 | 0.1% | +1,965+2.8% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 13,974 | $98.8 萬 | 0.1% | −1,299−8.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,770 | $98.2 萬 | 0.1% | −5,066−46.8% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 29,360 | $98.0 萬 | 0.1% | −28,454−49.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,725 | $98.0 萬 | 0.1% | −400−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,642 | $97.8 萬 | 0.1% | −3,815−7.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,892 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 13,192 | $96.6 萬 | 0.1% | +13,192 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 32,196 | $95.2 萬 | 0.1% | −20,899−39.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 20,565 | $94.2 萬 | <0.1% | −970−4.5% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 12,383 | $94.1 萬 | <0.1% | −588−4.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,115 | $93.5 萬 | <0.1% | −87−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,168 | $93.0 萬 | <0.1% | −667−7.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,880 | $92.6 萬 | <0.1% | −7,208−65.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 12,930 | $91.3 萬 | <0.1% | +4,104+46.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 19,321 | $91.0 萬 | <0.1% | +613+3.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,685 | $90.4 萬 | <0.1% | −429−5.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,417 | $90.2 萬 | <0.1% | −44,597−64.6% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,182 | $90.1 萬 | <0.1% | −64−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,580 | $89.7 萬 | <0.1% | −1,481−11.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,360 | $88.8 萬 | <0.1% | +270+2.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 12,232 | $88.7 萬 | <0.1% | −212−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,955 | $88.6 萬 | <0.1% | −301−2.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,893 | $88.2 萬 | <0.1% | +10,523+196.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,717 | $86.6 萬 | <0.1% | −165−2.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,865 | $86.4 萬 | <0.1% | −500−5.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,795 | $86.2 萬 | <0.1% | −2,306−17.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 20,269 | $84.8 萬 | <0.1% | −135−0.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,854 | $83.9 萬 | <0.1% | −155−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,653 | $83.8 萬 | <0.1% | −450−6.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,244 | $83.0 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,956 | $82.6 萬 | <0.1% | −6,634−52.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,283 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 21,380 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,079 | $80.0 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 18,006 | $79.5 萬 | <0.1% | −171−0.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 6,958 | $78.9 萬 | <0.1% | −21,622−75.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,715 | $78.4 萬 | <0.1% | −480−2.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,607 | $77.9 萬 | <0.1% | +9,518+156.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,040 | $77.4 萬 | <0.1% | −9−0.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 6,609 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,324 | $76.8 萬 | <0.1% | −124−1.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,926 | $75.9 萬 | <0.1% | +163+2.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,661 | $75.9 萬 | <0.1% | −1,245−15.7% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 47,733 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,670 | $74.4 萬 | <0.1% | −47,924−81.8% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 52,749 | $73.8 萬 | <0.1% | −16,617−24.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,267 | $72.3 萬 | <0.1% | −105−4.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 20,505 | $71.6 萬 | <0.1% | −963−4.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,768 | $71.2 萬 | <0.1% | +211+2.8% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 97,077 | $70.5 萬 | <0.1% | +3,139+3.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,567 | $70.4 萬 | <0.1% | −27,468−59.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 9,790 | $70.1 萬 | <0.1% | +185+1.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,462 | $70.0 萬 | <0.1% | +70.0% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 10,560 | $69.9 萬 | <0.1% | +3,340+46.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,082 | $69.3 萬 | <0.1% | −2,020−8.7% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 7,063 | $68.4 萬 | <0.1% | +60+0.9% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 7,177 | $67.6 萬 | <0.1% | −1,629−18.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,407 | $67.2 萬 | <0.1% | −1,685−16.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,562 | $67.1 萬 | <0.1% | −53−0.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,826 | $66.7 萬 | <0.1% | −208−1.9% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 44,962 | $66.7 萬 | <0.1% | −132,835−74.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,640 | $66.5 萬 | <0.1% | +126+1.2% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 13,130 | $65.8 萬 | <0.1% | −202−1.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,842 | $65.7 萬 | <0.1% | −9,167−48.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,652 | $65.6 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 20,021 | $65.6 萬 | <0.1% | −7,198−26.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,871 | $64.1 萬 | <0.1% | −595−5.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,761 | $64.0 萬 | <0.1% | −226−2.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,982 | $63.3 萬 | <0.1% | +131+1.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,231 | $62.4 萬 | <0.1% | −10,109−35.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 7,543 | $61.8 萬 | <0.1% | −2,165−22.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,999 | $61.2 萬 | <0.1% | −169−5.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,656 | $60.6 萬 | <0.1% | −522−8.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 923 | $60.6 萬 | <0.1% | +71+8.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,628 | $60.5 萬 | <0.1% | +6,628 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 44,277 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,740 | $60.1 萬 | <0.1% | +5,741+63.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,840 | $60.0 萬 | <0.1% | −14−0.8% | 減碼 | – |
| CECelanese Corp | Stock | 5,102 | $60.0 萬 | <0.1% | +2,834+125.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,403 | $59.7 萬 | <0.1% | +3,590+198.0% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,190 | $59.7 萬 | <0.1% | −76−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,707 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,235 | $59.1 萬 | <0.1% | −49−1.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,647 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,341 | $58.4 萬 | <0.1% | −1,076−24.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 17,803 | $58.4 萬 | <0.1% | +79+0.4% | 加碼 | 歷史 |
| SCLStepan Co | COM | 5,738 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 12,070 | $58.1 萬 | <0.1% | +1,217+11.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,924 | $56.8 萬 | <0.1% | −32,014−76.3% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 12,689 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,965 | $55.9 萬 | <0.1% | −267−8.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,266 | $55.8 萬 | <0.1% | −235−5.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,128 | $55.6 萬 | <0.1% | +150+0.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,683 | $54.7 萬 | <0.1% | −359−5.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,251 | $54.7 萬 | <0.1% | −7,355−76.6% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 16,271 | $54.5 萬 | <0.1% | −1,826−10.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,914 | $53.9 萬 | <0.1% | −329−5.3% | 減碼 | – |
| CNMDCONMED Corp | COM | 5,598 | $53.6 萬 | <0.1% | −511−8.4% | 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 |