Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 543
- 較 2022 年第 3 季 −1
- 總值
- $19.7 億
- 較 2022 年第 3 季 +$1.63 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L649 | BURNEY US FCTR | 5,128,441 | $1.36 億 | 6.9% | +5,128,441 | 新進 | – |
| AAPLApple Inc. | Stock | 588,833 | $7,651 萬 | 3.9% | −59,624−9.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,469 | $3,393 萬 | 1.7% | −11,779−7.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 81,624 | $3,062 萬 | 1.6% | −11,458−12.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,841 | $2,748 萬 | 1.4% | −5,962−10.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,053 | $2,726 萬 | 1.4% | −1,463−11.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 362,795 | $2,696 萬 | 1.4% | −2,806−0.8% | 減碼 | – |
| METMetlife Inc | Stock | 356,143 | $2,577 萬 | 1.3% | −86,686−19.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 282,846 | $2,496 萬 | 1.3% | −61,354−17.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 244,720 | $2,394 萬 | 1.2% | −47,792−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 199,088 | $2,196 萬 | 1.1% | −11,483−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,532 | $2,055 萬 | 1.0% | −4,109−5.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 66,388 | $1,932 萬 | 1.0% | +3,973+6.4% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 297,336 | $1,861 萬 | 0.9% | −13,176−4.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 180,943 | $1,860 萬 | 0.9% | −37,085−17.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 580,171 | $1,806 萬 | 0.9% | −65,179−10.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 224,177 | $1,784 萬 | 0.9% | −13,263−5.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 55,119 | $1,760 萬 | 0.9% | −5,052−8.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 99,553 | $1,650 萬 | 0.8% | −4,174−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 158,119 | $1,596 萬 | 0.8% | −15,993−9.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 502,930 | $1,558 萬 | 0.8% | +105,545+26.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 74,281 | $1,547 萬 | 0.8% | −9,923−11.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 65,276 | $1,537 萬 | 0.8% | −3,640−5.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 61,681 | $1,530 萬 | 0.8% | −7,942−11.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,008 | $1,500 萬 | 0.8% | −4,510−9.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 81,834 | $1,476 萬 | 0.7% | −10,793−11.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,783 | $1,466 萬 | 0.7% | −10,621−5.2% | 減碼 | – |
| FICOFair Isaac Corp | COM | 23,890 | $1,430 萬 | 0.7% | −8,580−26.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 226,410 | $1,409 萬 | 0.7% | +61,071+36.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,437 | $1,404 萬 | 0.7% | −11,362−20.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 208,802 | $1,328 萬 | 0.7% | +57,315+37.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40,065 | $1,323 萬 | 0.7% | +1,914+5.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 54,858 | $1,316 萬 | 0.7% | −2,711−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 157,246 | $1,285 萬 | 0.7% | −11,372−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,537 | $1,251 萬 | 0.6% | −1,425−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,874 | $1,210 萬 | 0.6% | −1,224−4.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 276,816 | $1,197 萬 | 0.6% | +6,408+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 98,333 | $1,160 萬 | 0.6% | −3,837−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,599 | $1,141 萬 | 0.6% | −1,929−2.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 273,422 | $1,137 萬 | 0.6% | −13,460−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 26,651 | $1,120 萬 | 0.6% | −1,077−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,122 | $1,093 萬 | 0.6% | −537−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 50,866 | $1,057 萬 | 0.5% | −3,404−6.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 122,088 | $1,038 萬 | 0.5% | −11,702−8.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,363 | $1,023 萬 | 0.5% | −1,721−3.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 84,634 | $1,018 萬 | 0.5% | +1,116+1.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 70,980 | $1,009 萬 | 0.5% | −4,588−6.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 165,571 | $1,001 萬 | 0.5% | +2,035+1.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 73,099 | $991.2 萬 | 0.5% | −13,662−15.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 59,177 | $970.7 萬 | 0.5% | +20,134+51.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 45,574 | $936.3 萬 | 0.5% | −6,529−12.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,964 | $898.8 萬 | 0.5% | −190−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 48,037 | $897.7 萬 | 0.5% | +20,575+74.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,038 | $894.0 萬 | 0.5% | −3,278−8.8% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 215,777 | $879.9 萬 | 0.4% | −17,943−7.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,980 | $857.8 萬 | 0.4% | −6,939−21.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 79,868 | $853.4 萬 | 0.4% | −10,442−11.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 158,783 | $836.8 萬 | 0.4% | −69,671−30.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,751 | $824.8 萬 | 0.4% | −6,838−31.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 40,258 | $815.0 萬 | 0.4% | +485+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 208,441 | $810.6 萬 | 0.4% | −86,765−29.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 158,027 | $809.7 萬 | 0.4% | −16,806−9.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 71,220 | $799.3 萬 | 0.4% | −9,246−11.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,695 | $787.1 萬 | 0.4% | +35,174+149.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 66,273 | $761.6 萬 | 0.4% | −6,807−9.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 81,327 | $756.0 萬 | 0.4% | −21,819−21.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,693 | $747.1 萬 | 0.4% | −2,647−4.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39,815 | $746.5 萬 | 0.4% | −8,153−17.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 65,806 | $744.9 萬 | 0.4% | −516−0.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 75,103 | $735.5 萬 | 0.4% | −6,571−8.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 156,534 | $730.5 萬 | 0.4% | −11,342−6.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 31,833 | $727.4 萬 | 0.4% | −589−1.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 53,708 | $719.2 萬 | 0.4% | −5,883−9.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,971 | $718.5 萬 | 0.4% | −108−2.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 158,928 | $712.5 萬 | 0.4% | +158,928 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 234,493 | $711.7 萬 | 0.4% | −31,260−11.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 163,000 | $696.3 萬 | 0.4% | −22,738−12.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 154,713 | $689.7 萬 | 0.3% | −6,168−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,684 | $685.4 萬 | 0.3% | −6,033−19.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 39,117 | $684.7 萬 | 0.3% | −6,737−14.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 278,492 | $680.9 萬 | 0.3% | −85,626−23.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 47,966 | $675.8 萬 | 0.3% | −2,644−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 299,796 | $670.0 萬 | 0.3% | +17,475+6.2% | 加碼 | – |
| CCChemours Co | Stock | 218,203 | $668.1 萬 | 0.3% | −27,990−11.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,715 | $666.2 萬 | 0.3% | −1,251−3.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 57,128 | $664.9 萬 | 0.3% | +26,568+86.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 363,529 | $648.5 萬 | 0.3% | +46,864+14.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 50,945 | $646.3 萬 | 0.3% | −590−1.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 21,235 | $638.3 萬 | 0.3% | −2,973−12.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 164,982 | $635.8 萬 | 0.3% | −23,033−12.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 191,043 | $627.8 萬 | 0.3% | −21,001−9.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 134,693 | $625.2 萬 | 0.3% | +61,396+83.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,350 | $620.3 萬 | 0.3% | −1,026−12.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 43,422 | $606.7 萬 | 0.3% | −688−1.6% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 296,321 | $601.8 萬 | 0.3% | −94,959−24.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 37,795 | $597.3 萬 | 0.3% | +27,048+251.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 82,094 | $595.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,709 | $590.5 萬 | 0.3% | −40,922−43.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 40,892 | $586.8 萬 | 0.3% | −3,645−8.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 47,595 | $577.6 萬 | 0.3% | +4,154+9.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROICRetail Opportunity Investments Corp | COM | 237,724 | $327.1 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 38,863 | $260.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 150,322 | $250.1 萬 | 0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 37,792 | $172.8 萬 | 0.1% | 歷史 |
| YELPYelp Inc | CL A | 50,338 | $170.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 5,500 | $161.0 萬 | 0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 62,945 | $152.3 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 138,391 | $148.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 20,176 | $134.5 萬 | 0.1% | 歷史 |
| EFOREverforth Inc | COM | 14,459 | $130.7 萬 | 0.1% | 歷史 |
| AZZAzz Inc | COM | 34,303 | $125.2 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 14,371 | $94.2 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,238 | $91.5 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 63,277 | $89.7 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 16,495 | $89.5 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 13,791 | $43.9 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 4,623 | $41.5 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 9,138 | $40.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,578 | $37.2 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 9,950 | $37.0 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 9,190 | $33.0 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,748 | $32.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,687 | $28.1 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 3,433 | $27.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,689 | $27.2 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,597 | $26.0 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,386 | $25.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,741 | $23.9 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 7,403 | $21.8 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 8,868 | $21.4 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 420 | $21.4 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,340 | $21.2 萬 | <0.1% | – |
| HWCHancock Whitney Corp | COM | 4,516 | $20.7 萬 | <0.1% | 歷史 |