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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 8,775 | $77.5 萬 | <0.1% | −90−1.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,649 | $77.8 萬 | <0.1% | −1,309−18.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,535 | $77.9 萬 | <0.1% | −444−22.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,327 | $80.1 萬 | <0.1% | +13,327 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,060 | $80.8 萬 | <0.1% | −593−8.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,739 | $81.8 萬 | <0.1% | −1,031−17.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,961 | $81.9 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,639 | $81.9 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 19,293 | $82.5 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,844 | $82.5 萬 | <0.1% | −3,687−49.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,973 | $82.8 萬 | <0.1% | −1,001−7.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,079 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,775 | $84.0 萬 | <0.1% | +508+22.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,624 | $84.0 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 21,380 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 20,000 | $86.5 萬 | <0.1% | +679+3.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,563 | $87.0 萬 | <0.1% | +878+11.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,043 | $87.3 萬 | <0.1% | +1,150+7.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,231 | $87.3 萬 | <0.1% | +980+43.5% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 13,375 | $87.5 萬 | <0.1% | −4,336−24.5% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 25,842 | $87.5 萬 | <0.1% | −12,825−33.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 14,878 | $87.8 萬 | <0.1% | −3,816−20.4% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 58,407 | $88.3 萬 | <0.1% | −1,665−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,053 | $89.2 萬 | <0.1% | −149−1.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,662 | $89.3 萬 | <0.1% | +245+1.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 16,495 | $89.5 萬 | <0.1% | +16,495 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 63,277 | $89.7 萬 | <0.1% | −57,007−47.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,658 | $90.0 萬 | <0.1% | −67−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,627 | $91.2 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 93,757 | $91.2 萬 | 0.1% | −3,209−3.3% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,238 | $91.5 萬 | 0.1% | +9,238 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,457 | $91.5 萬 | 0.1% | +1,213+19.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,536 | $92.0 萬 | 0.1% | +421+3.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,778 | $93.3 萬 | 0.1% | −656−7.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,705 | $93.5 萬 | 0.1% | −40−0.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 10,030 | $93.9 萬 | 0.1% | +75+0.8% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 11,250 | $94.2 萬 | 0.1% | −3,534−23.9% | 減碼 | 歷史 |
| CRICarters Inc | COM | 14,371 | $94.2 萬 | 0.1% | −650−4.3% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 30,652 | $94.7 萬 | 0.1% | +1,994+7.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 16,284 | $94.9 萬 | 0.1% | −5,677−25.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,953 | $95.5 萬 | 0.1% | −3,308−62.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,527 | $95.7 萬 | 0.1% | +359+4.4% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 25,036 | $95.7 萬 | 0.1% | −4,465−15.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,411 | $96.4 萬 | 0.1% | +5,411 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,382 | $96.4 萬 | 0.1% | −1,863−22.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 16,227 | $96.5 萬 | 0.1% | +12,224+305.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,650 | $96.9 萬 | 0.1% | −32,878−72.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 21,038 | $97.9 萬 | 0.1% | −858−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,598 | $99.0 萬 | 0.1% | −3,784−51.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,073 | $99.6 萬 | 0.1% | +234+1.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,360 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,101 | $100.7 萬 | 0.1% | −282−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,142 | $101.6 萬 | 0.1% | +5,514+83.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 56,137 | $103.7 萬 | 0.1% | −5,721−9.2% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 14,904 | $104.6 萬 | 0.1% | −21,516−59.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,928 | $106.0 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 24,044 | $107.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,343 | $107.1 萬 | 0.1% | −1,157−46.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,972 | $107.2 萬 | 0.1% | −3,730−42.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,360 | $108.5 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,902 | $109.4 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 36,812 | $109.9 萬 | 0.1% | +430+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,161 | $111.2 萬 | 0.1% | −1,338−24.3% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 39,955 | $112.5 萬 | 0.1% | −4,340−9.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 83,572 | $112.8 萬 | 0.1% | +83,572 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,007 | $113.0 萬 | 0.1% | −3,438−13.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,333 | $113.0 萬 | 0.1% | −1,996−17.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 28,008 | $113.2 萬 | 0.1% | −2,367−7.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,448 | $113.8 萬 | 0.1% | +3,448 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,596 | $113.9 萬 | 0.1% | −2,186−8.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,318 | $114.6 萬 | 0.1% | −197−1.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,957 | $117.2 萬 | 0.1% | −2,920−8.1% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 109,994 | $120.0 萬 | 0.1% | −8,052−6.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 12,113 | $121.9 萬 | 0.1% | −1,666−12.1% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 17,960 | $123.0 萬 | 0.1% | −290−1.6% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 4,117 | $123.8 萬 | 0.1% | −363−8.1% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 34,303 | $125.2 萬 | 0.1% | +825+2.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 37,603 | $125.4 萬 | 0.1% | −3,956−9.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,999 | $125.9 萬 | 0.1% | +518+11.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 45,904 | $126.3 萬 | 0.1% | −666−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,008 | $126.8 萬 | 0.1% | −1,677−3.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,362 | $128.1 萬 | 0.1% | +211+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,593 | $128.2 萬 | 0.1% | −176−1.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 61,287 | $128.3 萬 | 0.1% | −4,175−6.4% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 43,847 | $128.3 萬 | 0.1% | −3,183−6.8% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 44,540 | $129.3 萬 | 0.1% | −485−1.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 29,812 | $129.4 萬 | 0.1% | −164−0.5% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 7,764 | $130.6 萬 | 0.1% | −159−2.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 14,459 | $130.7 萬 | 0.1% | +2,718+23.1% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 57,464 | $132.3 萬 | 0.1% | −6,201−9.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,949 | $132.6 萬 | 0.1% | −183−1.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19,713 | $133.1 萬 | 0.1% | −2,047−9.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 46,864 | $133.8 萬 | 0.1% | −1,627−3.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 20,176 | $134.5 萬 | 0.1% | +20,176 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 12,203 | $136.7 萬 | 0.1% | −190−1.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 48,599 | $138.8 萬 | 0.1% | −130,819−72.9% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 55,279 | $139.0 萬 | 0.1% | +55,279 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 50,999 | $139.6 萬 | 0.1% | −6,621−11.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,898 | $140.7 萬 | 0.1% | +1,375+7.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,615 | $140.8 萬 | 0.1% | +8,615 | 新進 | 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 |