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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,611 | $350.9 萬 | 0.2% | +34,918+298.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 40,954 | $351.3 萬 | 0.2% | +12,001+41.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,094 | $354.8 萬 | 0.2% | −17,249−51.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,586 | $358.0 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 19,560 | $359.5 萬 | 0.2% | −1,022−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,238 | $365.0 萬 | 0.2% | +2,827+3.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,920 | $368.4 萬 | 0.2% | −4,190−12.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 145,853 | $375.9 萬 | 0.2% | −21,747−13.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,283 | $377.0 萬 | 0.2% | −519−2.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 48,652 | $378.6 萬 | 0.2% | +27,148+126.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 68,410 | $384.5 萬 | 0.2% | −321−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,091 | $387.2 萬 | 0.2% | −1,105−4.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 120,340 | $389.1 萬 | 0.2% | −7,670−6.0% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 87,920 | $399.9 萬 | 0.2% | +32,668+59.1% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 396,732 | $402.3 萬 | 0.2% | −89,358−18.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 37,110 | $404.5 萬 | 0.2% | +37,110 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 108,088 | $405.3 萬 | 0.2% | −701−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,262 | $412.4 萬 | 0.2% | +1,132+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,819 | $414.9 萬 | 0.2% | +5,448+7.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,326 | $422.8 萬 | 0.2% | +356+2.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 96,634 | $424.9 萬 | 0.2% | +56+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,460 | $446.2 萬 | 0.2% | −7,577−12.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 50,610 | $446.3 萬 | 0.2% | −4,195−7.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,093 | $461.0 萬 | 0.3% | +11,179+66.1% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 212,295 | $462.6 萬 | 0.3% | +450+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 111,635 | $465.2 萬 | 0.3% | +88,770+388.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,997 | $470.0 萬 | 0.3% | −3,886−5.3% | 減碼 | – |
| SBACSba Communications Corp | CL A | 16,767 | $477.3 萬 | 0.3% | +2,489+17.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,736 | $481.2 萬 | 0.3% | −81,501−62.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 43,611 | $481.9 萬 | 0.3% | −2,770−6.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,767 | $488.8 萬 | 0.3% | −97,263−59.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 43,441 | $490.4 萬 | 0.3% | +14,195+48.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 42,432 | $494.7 萬 | 0.3% | −264−0.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 316,665 | $496.2 萬 | 0.3% | −17,515−5.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,021 | $496.5 萬 | 0.3% | +173+6.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,456 | $497.4 萬 | 0.3% | −1,361−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,548 | $497.7 萬 | 0.3% | +1,628+6.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 44,110 | $500.2 萬 | 0.3% | −4,060−8.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 68,492 | $504.0 萬 | 0.3% | +68,492 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 27,462 | $513.0 萬 | 0.3% | +11,030+67.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 72,860 | $517.7 萬 | 0.3% | +21,094+40.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 113,490 | $523.2 萬 | 0.3% | −2,917−2.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 82,095 | $530.2 萬 | 0.3% | +1,739+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,722 | $538.9 萬 | 0.3% | −7,451−15.8% | 減碼 | 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 |
| ADIAnalog Devices Inc | Stock | 39,043 | $544.0 萬 | 0.3% | +37,166+1,980.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,079 | $550.6 萬 | 0.3% | −51−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 51,535 | $550.7 萬 | 0.3% | +11,505+28.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 185,738 | $552.4 萬 | 0.3% | −8,496−4.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 58,573 | $558.6 萬 | 0.3% | −102,395−63.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 66,322 | $573.6 萬 | 0.3% | −40−0.1% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 82,328 | $579.2 萬 | 0.3% | +8,064+10.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 283,295 | $587.0 萬 | 0.3% | −28,508−9.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,376 | $589.1 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 212,044 | $597.8 萬 | 0.3% | −7,715−3.5% | 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 |
| CCChemours Co | Stock | 246,193 | $606.8 萬 | 0.3% | −11,232−4.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 158,714 | $615.8 萬 | 0.3% | +50,182+46.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 265,753 | $619.7 萬 | 0.3% | −10,248−3.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 154,362 | $620.8 萬 | 0.3% | −51,340−25.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 77,612 | $624.4 萬 | 0.3% | +33,996+77.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 24,208 | $632.0 萬 | 0.3% | −912−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,966 | $636.5 萬 | 0.4% | +1,223+3.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 44,537 | $644.6 萬 | 0.4% | −3,852−8.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 32,422 | $652.8 萬 | 0.4% | −1,981−5.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 81,674 | $657.6 萬 | 0.4% | −4,949−5.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 39,773 | $693.7 萬 | 0.4% | +1,231+3.2% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 188,015 | $703.2 萬 | 0.4% | −6,418−3.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 160,881 | $703.9 萬 | 0.4% | +6,010+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,154 | $706.3 萬 | 0.4% | −2,448−10.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 26,341 | $710.0 萬 | 0.4% | +5,464+26.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,340 | $717.7 萬 | 0.4% | −118−0.2% | 減碼 | 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 |
| TRVTravelers Companies, Inc. | Stock | 47,968 | $734.8 萬 | 0.4% | +3,857+8.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 163,536 | $760.9 萬 | 0.4% | +15,223+10.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 105,613 | $761.0 萬 | 0.4% | −55,161−34.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 59,591 | $763.7 萬 | 0.4% | −433−0.7% | 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 |
| MASMasco Corp | COM | 167,876 | $783.8 萬 | 0.4% | −14,850−8.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,717 | $816.1 萬 | 0.5% | −1,391−4.2% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 233,720 | $821.8 萬 | 0.5% | −3,482−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,316 | $841.1 萬 | 0.5% | −11,363−23.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 151,487 | $857.1 萬 | 0.5% | +151,487 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 73,080 | $861.3 萬 | 0.5% | +8,474+13.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 83,518 | $873.9 萬 | 0.5% | −1,138−1.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 90,310 | $892.4 萬 | 0.5% | −3,281−3.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 52,103 | $905.0 萬 | 0.5% | +262+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,919 | $935.4 萬 | 0.5% | +2,788+9.6% | 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 |
| AVGOBroadcom Inc. | Stock | 21,589 | $958.6 萬 | 0.5% | +2,190+11.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,270 | $964.1 萬 | 0.5% | −426−0.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 286,882 | $968.5 萬 | 0.5% | −53,848−15.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,528 | $973.4 萬 | 0.5% | +436+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,463 | $988.3 萬 | 0.5% | −6,988−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 53,084 | $996.9 萬 | 0.6% | +1,763+3.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 391,280 | $1,003 萬 | 0.6% | +50,792+14.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,098 | $1,008 萬 | 0.6% | +494+1.9% | 加碼 | 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 |