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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 1,759 | $70.6 萬 | <0.1% | −320−15.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,047 | $70.9 萬 | <0.1% | −592−22.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 19,814 | $72.4 萬 | <0.1% | −1,050−5.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 8,023 | $74.0 萬 | <0.1% | −2,489−23.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,193 | $74.2 萬 | <0.1% | +276+4.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 18,580 | $74.3 萬 | <0.1% | −1,524−7.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,062 | $74.7 萬 | <0.1% | −2,080−17.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14,885 | $76.3 萬 | <0.1% | −14,927−50.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,133 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 3,084 | $76.9 萬 | <0.1% | +1,100+55.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,548 | $77.5 萬 | <0.1% | −1,076−7.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,993 | $77.6 萬 | <0.1% | +159+8.7% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 6,756 | $77.9 萬 | <0.1% | −8,768−56.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,699 | $78.6 萬 | <0.1% | −11,993−71.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,829 | $79.0 萬 | <0.1% | +1,829 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 10,222 | $79.4 萬 | <0.1% | −831−7.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,709 | $79.9 萬 | <0.1% | −197−6.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 26,931 | $80.0 萬 | <0.1% | −18,973−41.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,396 | $80.6 萬 | <0.1% | −420−3.9% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 8,464 | $83.6 萬 | <0.1% | −605−6.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 12,972 | $83.9 萬 | <0.1% | −159−1.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 17,523 | $85.1 萬 | <0.1% | −1,770−9.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,445 | $85.5 萬 | <0.1% | +353+0.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 21,380 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,609 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 13,408 | $86.1 萬 | <0.1% | −2,876−17.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 23,021 | $86.6 萬 | <0.1% | −1,641−6.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,450 | $87.2 萬 | <0.1% | −24,764−58.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,340 | $88.1 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,316 | $89.0 萬 | <0.1% | +285+14.0% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 25,139 | $89.0 萬 | <0.1% | −31,754−55.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,428 | $89.4 萬 | <0.1% | −230−1.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 5,056 | $89.4 萬 | <0.1% | −593−10.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,801 | $91.9 萬 | <0.1% | −160−2.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,152 | $94.2 萬 | <0.1% | −375−4.4% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 50,697 | $94.2 萬 | <0.1% | −7,710−13.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,185 | $95.4 萬 | <0.1% | −788−6.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,871 | $95.7 萬 | <0.1% | +166+1.7% | 加碼 | – |
| MLIMueller Industries Inc | COM | 16,229 | $95.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,455 | $95.8 萬 | <0.1% | −172−1.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 9,740 | $96.4 萬 | <0.1% | +5,775+145.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 27,840 | $96.4 萬 | <0.1% | +7,626+37.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,536 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,498 | $97.0 萬 | <0.1% | −862−13.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,975 | $98.4 萬 | <0.1% | −3,098−19.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 20,203 | $98.5 萬 | <0.1% | +203+1.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,183 | $98.5 萬 | <0.1% | −199−3.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 14,063 | $99.4 萬 | 0.1% | −815−5.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,641 | $99.6 萬 | 0.1% | −134−4.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 31,456 | $99.8 萬 | 0.1% | −8,499−21.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,978 | $102.2 萬 | 0.1% | −800−9.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 29,104 | $102.3 萬 | 0.1% | −1,548−5.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,579 | $105.5 萬 | 0.1% | −71−0.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,901 | $105.7 萬 | 0.1% | −52−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,995 | $106.4 萬 | 0.1% | −166−4.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,364 | $107.9 萬 | 0.1% | −1,295−35.4% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 24,936 | $110.8 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 21,283 | $110.8 萬 | 0.1% | +9,274+77.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 11,392 | $111.3 萬 | 0.1% | +832+7.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,120 | $111.4 萬 | 0.1% | −337−4.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,876 | $111.6 萬 | 0.1% | −225−2.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,731 | $113.4 萬 | 0.1% | −4,982−25.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,126 | $114.0 萬 | 0.1% | −467−3.4% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,673 | $114.3 萬 | 0.1% | −444−10.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,310 | $114.7 萬 | 0.1% | +1,250+20.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,492 | $118.5 萬 | 0.1% | −3,756−18.5% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 35,510 | $119.6 萬 | 0.1% | +13,625+62.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 14,117 | $119.6 萬 | 0.1% | −11,438−44.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,094 | $120.0 萬 | 0.1% | +1,192+30.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,769 | $122.8 萬 | 0.1% | −159−3.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 24,461 | $123.3 萬 | 0.1% | −23,004−48.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,236 | $125.0 萬 | 0.1% | −26,402−66.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,098 | $126.8 萬 | 0.1% | −220−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,062 | $127.4 萬 | 0.1% | +3,055+13.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 25,108 | $128.0 萬 | 0.1% | −2,900−10.4% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 41,200 | $128.6 萬 | 0.1% | −19,001−31.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 56,901 | $129.0 萬 | 0.1% | +764+1.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 31,477 | $129.8 萬 | 0.1% | −1,480−4.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,055 | $130.5 萬 | 0.1% | −5,548−14.8% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 44,260 | $133.8 萬 | 0.1% | −280−0.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 17,663 | $134.3 萬 | 0.1% | −21,428−54.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,608 | $134.5 萬 | 0.1% | −1,400−3.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,148 | $135.6 萬 | 0.1% | +6,148 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 99,325 | $136.8 萬 | 0.1% | +15,753+18.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 12,249 | $137.8 萬 | 0.1% | +136+1.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 51,613 | $138.1 萬 | 0.1% | +614+1.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 18,430 | $139.1 萬 | 0.1% | −6,562−26.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,421 | $139.2 萬 | 0.1% | +1,383+6.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,937 | $139.3 萬 | 0.1% | −950−10.7% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 62,726 | $140.0 萬 | 0.1% | −26,783−29.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,353 | $140.3 萬 | 0.1% | −1,545−7.8% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 17,860 | $141.3 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 57,809 | $142.0 萬 | 0.1% | +40,939+242.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 58,993 | $142.5 萬 | 0.1% | −2,294−3.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,077 | $144.6 萬 | 0.1% | −1,519−6.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 7,618 | $147.0 萬 | 0.1% | −146−1.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,280 | $147.8 萬 | 0.1% | −669−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,352 | $151.3 萬 | 0.1% | −3,229−42.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,219 | $153.3 萬 | 0.1% | −9,456−30.8% | 減碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 20,660 | $153.9 萬 | 0.1% | +16,000+343.3% | 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 |