Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 544
- 較 2022 年第 2 季 +3
- 總值
- $18.1 億
- 較 2022 年第 2 季 −$8,919 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 648,457 | $8,962 萬 | 4.9% | −69,603−9.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153,248 | $3,569 萬 | 2.0% | −11,683−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344,200 | $3,292 萬 | 1.8% | −7,660−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 93,082 | $3,164 萬 | 1.7% | +1,407+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57,803 | $2,919 萬 | 1.6% | −1,705−2.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 442,829 | $2,692 萬 | 1.5% | +2,527+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,601 | $2,686 萬 | 1.5% | +99,780+37.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 12,516 | $2,681 萬 | 1.5% | +514+4.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 292,512 | $2,660 萬 | 1.5% | +1,083+0.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 218,028 | $2,310 萬 | 1.3% | −78,465−26.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,641 | $1,886 萬 | 1.0% | +1,954+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 210,571 | $1,839 萬 | 1.0% | −13,395−6.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 60,171 | $1,838 萬 | 1.0% | +898+1.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 84,204 | $1,750 萬 | 1.0% | −1,863−2.2% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 645,350 | $1,574 萬 | 0.9% | −42,618−6.2% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 310,512 | $1,547 萬 | 0.9% | −28,264−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,799 | $1,540 萬 | 0.8% | +8,389+17.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 205,404 | $1,537 萬 | 0.8% | −5,149−2.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 62,415 | $1,512 萬 | 0.8% | +3,206+5.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 69,623 | $1,477 萬 | 0.8% | −735−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 237,440 | $1,475 萬 | 0.8% | −7,648−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,518 | $1,472 萬 | 0.8% | −2,643−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 174,112 | $1,425 萬 | 0.8% | −3,690−2.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 68,916 | $1,411 萬 | 0.8% | −5,031−6.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 103,727 | $1,404 萬 | 0.8% | +42,741+70.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 32,470 | $1,338 萬 | 0.7% | +3,618+12.5% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 92,627 | $1,323 萬 | 0.7% | −19,033−17.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 38,151 | $1,258 萬 | 0.7% | +23,794+165.7% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 228,454 | $1,216 萬 | 0.7% | +3,650+1.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 80,466 | $1,122 萬 | 0.6% | +3,274+4.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 165,339 | $1,090 萬 | 0.6% | +967+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 86,761 | $1,080 萬 | 0.6% | −12,925−13.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 94,631 | $1,069 萬 | 0.6% | −4,761−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,962 | $1,060 萬 | 0.6% | +440+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 397,385 | $1,059 萬 | 0.6% | +211,061+113.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 57,569 | $1,058 萬 | 0.6% | −5,797−9.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 133,790 | $1,057 萬 | 0.6% | −523−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 102,170 | $1,046 萬 | 0.6% | +14,538+16.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,659 | $1,039 萬 | 0.6% | +56+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 168,618 | $1,030 萬 | 0.6% | −3,326−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 295,206 | $1,018 萬 | 0.6% | −14,610−4.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 27,728 | $1,015 萬 | 0.6% | −1,632−5.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 364,118 | $1,013 萬 | 0.6% | −24,203−6.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 270,408 | $1,013 萬 | 0.6% | +129,619+92.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,098 | $1,008 萬 | 0.6% | +494+1.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 391,280 | $1,003 萬 | 0.6% | +50,792+14.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 53,084 | $996.9 萬 | 0.6% | +1,763+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,463 | $988.3 萬 | 0.5% | −6,988−7.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,528 | $973.4 萬 | 0.5% | +436+0.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 286,882 | $968.5 萬 | 0.5% | −53,848−15.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 54,270 | $964.1 萬 | 0.5% | −426−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,589 | $958.6 萬 | 0.5% | +2,190+11.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 103,146 | $950.7 萬 | 0.5% | +6,053+6.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 75,568 | $950.7 萬 | 0.5% | −2,903−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,919 | $935.4 萬 | 0.5% | +2,788+9.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 52,103 | $905.0 萬 | 0.5% | +262+0.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 90,310 | $892.4 萬 | 0.5% | −3,281−3.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 83,518 | $873.9 萬 | 0.5% | −1,138−1.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 73,080 | $861.3 萬 | 0.5% | +8,474+13.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 151,487 | $857.1 萬 | 0.5% | +151,487 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 37,316 | $841.1 萬 | 0.5% | −11,363−23.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 233,720 | $821.8 萬 | 0.5% | −3,482−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,717 | $816.1 萬 | 0.5% | −1,391−4.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 167,876 | $783.8 萬 | 0.4% | −14,850−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 174,833 | $765.1 萬 | 0.4% | +370.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45,854 | $765.1 萬 | 0.4% | +5,964+15.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 59,591 | $763.7 萬 | 0.4% | −433−0.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 105,613 | $761.0 萬 | 0.4% | −55,161−34.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 163,536 | $760.9 萬 | 0.4% | +15,223+10.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 47,968 | $734.8 萬 | 0.4% | +3,857+8.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 44,103 | $722.4 萬 | 0.4% | +9,135+26.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 55,340 | $717.7 萬 | 0.4% | −118−0.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 26,341 | $710.0 萬 | 0.4% | +5,464+26.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,154 | $706.3 萬 | 0.4% | −2,448−10.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 160,881 | $703.9 萬 | 0.4% | +6,010+3.9% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 188,015 | $703.2 萬 | 0.4% | −6,418−3.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 39,773 | $693.7 萬 | 0.4% | +1,231+3.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 81,674 | $657.6 萬 | 0.4% | −4,949−5.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 32,422 | $652.8 萬 | 0.4% | −1,981−5.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 44,537 | $644.6 萬 | 0.4% | −3,852−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,966 | $636.5 萬 | 0.4% | +1,223+3.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 24,208 | $632.0 萬 | 0.3% | −912−3.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 77,612 | $624.4 萬 | 0.3% | +33,996+77.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 154,362 | $620.8 萬 | 0.3% | −51,340−25.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 265,753 | $619.7 萬 | 0.3% | −10,248−3.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 158,714 | $615.8 萬 | 0.3% | +50,182+46.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 246,193 | $606.8 萬 | 0.3% | −11,232−4.4% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 138,890 | $603.6 萬 | 0.3% | +20,156+17.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 212,044 | $597.8 萬 | 0.3% | −7,715−3.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,376 | $589.1 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 283,295 | $587.0 萬 | 0.3% | −28,508−9.1% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 82,328 | $579.2 萬 | 0.3% | +8,064+10.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 66,322 | $573.6 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 58,573 | $558.6 萬 | 0.3% | −102,395−63.6% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 185,738 | $552.4 萬 | 0.3% | −8,496−4.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 51,535 | $550.7 萬 | 0.3% | +11,505+28.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,079 | $550.6 萬 | 0.3% | −51−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,043 | $544.0 萬 | 0.3% | +37,166+1,980.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 282,321 | $540.9 萬 | 0.3% | +121,306+75.3% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 197,253 | $540.9 萬 | 0.3% | −13,853−6.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（31 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUSNu Skin Enterprises, Inc. | CL A | 39,985 | $173.1 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 54,726 | $171.5 萬 | 0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 40,323 | $146.5 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 54,972 | $142.3 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 32,930 | $123.7 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 17,237 | $108.4 萬 | 0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 72,177 | $99.0 萬 | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 4,182 | $90.1 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,190 | $59.7 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 12,689 | $56.2 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,193 | $40.6 萬 | <0.1% | – |
| KFYKorn Ferry | COM NEW | 6,336 | $36.8 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,023 | $32.9 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 21,724 | $31.8 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,332 | $24.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 7,007 | $23.6 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,713 | $22.7 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 4,598 | $22.6 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 6,514 | $22.2 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 5,812 | $22.0 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,070 | $22.0 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 8,367 | $21.8 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 12,559 | $21.6 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,527 | $21.3 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 7,248 | $20.9 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 2,440 | $20.8 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $20.8 萬 | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 3,303 | $20.1 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,390 | $20.0 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,833 | $19.6 萬 | <0.1% | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 10,958 | $6.70 萬 | <0.1% | 歷史 |