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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 39,722 | $538.9 萬 | 0.3% | −7,451−15.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 82,095 | $530.2 萬 | 0.3% | +1,739+2.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 113,490 | $523.2 萬 | 0.3% | −2,917−2.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 72,860 | $517.7 萬 | 0.3% | +21,094+40.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 27,462 | $513.0 萬 | 0.3% | +11,030+67.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 68,492 | $504.0 萬 | 0.3% | +68,492 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 44,110 | $500.2 萬 | 0.3% | −4,060−8.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,548 | $497.7 萬 | 0.3% | +1,628+6.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,456 | $497.4 萬 | 0.3% | −1,361−5.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,021 | $496.5 萬 | 0.3% | +173+6.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 316,665 | $496.2 萬 | 0.3% | −17,515−5.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 42,432 | $494.7 萬 | 0.3% | −264−0.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 43,441 | $490.4 萬 | 0.3% | +14,195+48.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,767 | $488.8 萬 | 0.3% | −97,263−59.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 43,611 | $481.9 萬 | 0.3% | −2,770−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,736 | $481.2 萬 | 0.3% | −81,501−62.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 16,767 | $477.3 萬 | 0.3% | +2,489+17.4% | 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 | – |
| CCitigroup Inc | Stock | 111,635 | $465.2 萬 | 0.3% | +88,770+388.2% | 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 |
| CATCaterpillar Inc | Stock | 28,093 | $461.0 萬 | 0.3% | +11,179+66.1% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 50,610 | $446.3 萬 | 0.2% | −4,195−7.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,460 | $446.2 萬 | 0.2% | −7,577−12.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 96,634 | $424.9 萬 | 0.2% | +56+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,326 | $422.8 萬 | 0.2% | +356+2.0% | 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 | – |
| PEPPepsiCo Inc | Stock | 25,262 | $412.4 萬 | 0.2% | +1,132+4.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 108,088 | $405.3 萬 | 0.2% | −701−0.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 37,110 | $404.5 萬 | 0.2% | +37,110 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 396,732 | $402.3 萬 | 0.2% | −89,358−18.4% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 87,920 | $399.9 萬 | 0.2% | +32,668+59.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 120,340 | $389.1 萬 | 0.2% | −7,670−6.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,091 | $387.2 萬 | 0.2% | −1,105−4.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 68,410 | $384.5 萬 | 0.2% | −321−0.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 48,652 | $378.6 萬 | 0.2% | +27,148+126.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,283 | $377.0 萬 | 0.2% | −519−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 145,853 | $375.9 萬 | 0.2% | −21,747−13.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,920 | $368.4 萬 | 0.2% | −4,190−12.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,238 | $365.0 萬 | 0.2% | +2,827+3.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 19,560 | $359.5 萬 | 0.2% | −1,022−5.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,586 | $358.0 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,094 | $354.8 萬 | 0.2% | −17,249−51.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 40,954 | $351.3 萬 | 0.2% | +12,001+41.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,611 | $350.9 萬 | 0.2% | +34,918+298.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,336 | $349.3 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,451 | $339.8 萬 | 0.2% | +1,567+4.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 52,265 | $339.3 萬 | 0.2% | +1,901+3.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,314 | $332.2 萬 | 0.2% | −180−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,302 | $329.7 萬 | 0.2% | +710+3.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,967 | $327.7 萬 | 0.2% | −565−7.5% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 237,724 | $327.1 萬 | 0.2% | +237,724 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 39,638 | $327.0 萬 | 0.2% | +19,109+93.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,634 | $320.1 萬 | 0.2% | +60+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,261 | $319.4 萬 | 0.2% | −198−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,411 | $313.8 萬 | 0.2% | −6,572−19.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 81,425 | $313.6 萬 | 0.2% | −2,927−3.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 128,090 | $309.2 萬 | 0.2% | −11,342−8.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,560 | $303.5 萬 | 0.2% | −610−2.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 62,238 | $302.4 萬 | 0.2% | −6,519−9.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 45,322 | $302.2 萬 | 0.2% | −3,134−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,871 | $295.6 萬 | 0.2% | −884−1.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 73,297 | $291.4 萬 | 0.2% | +52,732+256.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,966 | $288.2 萬 | 0.2% | −193−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,794 | $280.7 萬 | 0.2% | +76+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,906 | $274.9 萬 | 0.2% | −285−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,228 | $261.9 萬 | 0.1% | +496+2.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,863 | $260.2 萬 | 0.1% | +5,321+15.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 129,098 | $259.2 萬 | 0.1% | −9,727−7.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 42,670 | $258.2 萬 | 0.1% | −1,781−4.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 19,124 | $257.8 萬 | 0.1% | −2,168−10.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,692 | $254.1 萬 | 0.1% | −29,528−63.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 39,091 | $252.2 萬 | 0.1% | +4,207+12.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,812 | $251.8 萬 | 0.1% | −39,950−49.5% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 68,415 | $251.2 萬 | 0.1% | −5,147−7.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 150,322 | $250.1 萬 | 0.1% | +150,322 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,521 | $245.8 萬 | 0.1% | −245−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,432 | $245.4 萬 | 0.1% | −8,729−43.3% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 63,717 | $243.0 萬 | 0.1% | +4,484+7.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 19,625 | $241.3 萬 | 0.1% | −1,340−6.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,953 | $238.7 萬 | 0.1% | +125+1.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 36,764 | $237.2 萬 | 0.1% | −14,537−28.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,993 | $229.9 萬 | 0.1% | +956+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,700 | $229.0 萬 | 0.1% | −30.0% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 56,893 | $227.3 萬 | 0.1% | +56,893 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 89,509 | $226.6 萬 | 0.1% | −1,558−1.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 27,736 | $220.4 萬 | 0.1% | −545−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,094 | $217.7 萬 | 0.1% | +1,526+33.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,581 | $215.6 萬 | 0.1% | +746+10.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 48,217 | $213.3 萬 | 0.1% | −3,252−6.3% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 50,425 | $212.0 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 72,259 | $211.9 萬 | 0.1% | −1,136−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,214 | $211.5 萬 | 0.1% | −213−0.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 15,083 | $211.4 萬 | 0.1% | +13,129+671.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 25,555 | $211.2 萬 | 0.1% | −2,379−8.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,063 | $210.7 萬 | 0.1% | −521−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,403 | $209.5 萬 | 0.1% | +2,223+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,675 | $209.0 萬 | 0.1% | +715+2.4% | 加碼 | – |
| DOWDow Inc. | Stock | 47,465 | $208.5 萬 | 0.1% | −48,088−50.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 25,692 | $206.4 萬 | 0.1% | −451−1.7% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 8,453 | $204.2 萬 | 0.1% | +8,453 | 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 |