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 |
|---|---|---|---|---|---|---|---|
| MBIOMustang Bio, Inc. | COM | 10,000 | $3,949 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 22,490 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBXSynlogic, Inc. | COM | 15,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,194 | $5.16 萬 | <0.1% | −9,425−45.7% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 35,000 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 11,547 | $6.39 萬 | <0.1% | −2,324−16.8% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $7.93 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 23,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,770 | $12.0 萬 | <0.1% | +10,770 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,235 | $12.6 萬 | <0.1% | −3,451−23.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,605 | $16.9 萬 | <0.1% | −400−3.6% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 11,216 | $18.9 萬 | <0.1% | −6,005−34.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,927 | $20.0 萬 | <0.1% | +6,927 | 新進 | – |
| CNOCNO Financial Group, Inc. | COM | 8,793 | $20.1 萬 | <0.1% | +8,793 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 1,981 | $20.3 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,997 | $20.3 萬 | <0.1% | −65,495−95.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 862 | $20.5 萬 | <0.1% | −4,110−82.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,933 | $20.7 萬 | <0.1% | +110+2.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,581 | $20.7 萬 | <0.1% | +2,581 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 4,722 | $20.8 萬 | <0.1% | +4,722 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,315 | $21.2 萬 | <0.1% | +1,205+7.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 2,527 | $21.2 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,760 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,009 | $21.4 萬 | <0.1% | +156+5.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 420 | $21.4 萬 | <0.1% | +420 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,511 | $21.5 萬 | <0.1% | −233−4.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,737 | $21.6 萬 | <0.1% | −4,054−15.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,704 | $21.7 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 37,930 | $21.7 萬 | <0.1% | −14,386−27.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,740 | $21.9 萬 | <0.1% | −615−18.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,260 | $22.0 萬 | <0.1% | −125−9.0% | 減碼 | 歷史 |
| SRSpire Inc | COM | 3,200 | $22.0 萬 | <0.1% | −682−17.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 916 | $22.4 萬 | <0.1% | −73−7.4% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,070 | $22.8 萬 | <0.1% | +4,070 | 新進 | 歷史 |
| RRyder System Inc | COM | 2,787 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,250 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,655 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 7,248 | $23.7 萬 | <0.1% | +7,248 | 新進 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 9,550 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,474 | $24.0 萬 | <0.1% | −98−6.2% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 18,696 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,992 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 5,859 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 14,774 | $25.4 萬 | <0.1% | +14,774 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 28,083 | $25.9 萬 | <0.1% | −1,000−3.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,579 | $25.9 萬 | <0.1% | −861−7.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,846 | $25.9 萬 | <0.1% | −49−1.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,798 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,845 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 58 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,101 | $27.3 萬 | <0.1% | −70−1.7% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 5,680 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVTIngevity Corp | COM | 3,978 | $28.0 萬 | <0.1% | −555−12.2% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,463 | $28.1 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,767 | $28.1 萬 | <0.1% | −1,137−23.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,047 | $28.7 萬 | <0.1% | +989+16.3% | 加碼 | – |
| HUNHuntsman CORP | COM | 10,455 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,761 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 1,060 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,813 | $29.1 萬 | <0.1% | +437+4.7% | 加碼 | – |
| SKYWSkywest Inc | COM | 17,663 | $29.2 萬 | <0.1% | −1,289−6.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,582 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 3,290 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,641 | $29.9 萬 | <0.1% | +214+1.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 5,096 | $30.0 萬 | <0.1% | −500−8.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,885 | $30.0 萬 | <0.1% | −5,890−67.1% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,120 | $30.1 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 23,028 | $30.1 萬 | <0.1% | −5,674−19.8% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 5,627 | $30.3 萬 | <0.1% | −148−2.6% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,558 | $30.3 萬 | <0.1% | −6,895−81.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 906 | $30.3 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 6,889 | $30.4 萬 | <0.1% | −23,853−77.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,707 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 12,509 | $31.1 萬 | <0.1% | −1,110−8.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,709 | $31.1 萬 | <0.1% | −640−2.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,607 | $31.1 萬 | <0.1% | −2,194−37.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,224 | $31.2 萬 | <0.1% | −35−1.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,051 | $31.2 萬 | <0.1% | −2,051−40.2% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 28,100 | $31.3 萬 | <0.1% | −82,223−74.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 2,923 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,556 | $31.7 萬 | <0.1% | +23+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,726 | $31.8 萬 | <0.1% | +5,726 | 新進 | – |
| BKHBlack Hills Corp | COM | 4,561 | $32.1 萬 | <0.1% | +4,561 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 711 | $32.1 萬 | <0.1% | +711 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 4,860 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,084 | $32.8 萬 | <0.1% | −61−5.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,666 | $32.9 萬 | <0.1% | −3,778−44.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,123 | $33.4 萬 | <0.1% | −7,716−41.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,433 | $34.1 萬 | <0.1% | −668−16.3% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 30,507 | $35.1 萬 | <0.1% | −11,725−27.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,578 | $36.2 萬 | <0.1% | −192−5.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,957 | $36.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,382 | $36.7 萬 | <0.1% | −91−6.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 4,315 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,011 | $36.9 萬 | <0.1% | −462−18.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,353 | $37.3 萬 | <0.1% | +11,353 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 7,370 | $37.6 萬 | <0.1% | −287−3.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,745 | $38.0 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,972 | $38.3 萬 | <0.1% | −1,156−28.0% | 減碼 | 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 |