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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 10,889 | $154.0 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,979 | $154.5 萬 | 0.1% | +1,531+44.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 12,274 | $154.8 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,902 | $155.3 萬 | 0.1% | −460−2.0% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 36,506 | $155.8 萬 | 0.1% | −31,909−46.6% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 40,600 | $155.8 萬 | 0.1% | −3,247−7.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,021 | $156.3 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,257 | $156.8 萬 | 0.1% | +12,257 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 25,580 | $158.3 萬 | 0.1% | −1,671−6.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,992 | $158.8 萬 | 0.1% | −1,010−5.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,122 | $159.9 萬 | 0.1% | −125−3.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 46,013 | $160.7 萬 | 0.1% | −851−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,055 | $160.8 萬 | 0.1% | +7,095+119.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,927 | $161.0 萬 | 0.1% | +5,897+58.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,277 | $161.6 萬 | 0.1% | +12,950+97.2% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 28,391 | $162.4 萬 | 0.1% | −4,504−13.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,639 | $162.8 萬 | 0.1% | +295+5.5% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 45,715 | $165.1 萬 | 0.1% | +45,715 | 新進 | 歷史 |
| BABoeing Co | Stock | 8,789 | $167.4 萬 | 0.1% | −544−5.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 31,942 | $170.6 萬 | 0.1% | −2,220−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,198 | $170.9 萬 | 0.1% | −25,524−64.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 12,094 | $171.1 萬 | 0.1% | −7,030−36.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,668 | $172.1 萬 | 0.1% | −549−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,394 | $174.0 萬 | 0.1% | −289−2.3% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 20,649 | $174.1 萬 | 0.1% | −5,043−19.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,945 | $176.6 萬 | 0.1% | −270−3.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 31,311 | $178.3 萬 | 0.1% | −220−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,398 | $180.0 萬 | 0.1% | −332−3.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 25,501 | $181.6 萬 | 0.1% | +17,595+222.6% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 34,608 | $182.5 萬 | 0.1% | +34,608 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,821 | $184.7 萬 | 0.1% | −199−0.9% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 38,633 | $185.2 萬 | 0.1% | −49,287−56.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 86,789 | $187.1 萬 | 0.1% | +86,789 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,657 | $187.3 萬 | 0.1% | +3,042+35.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,033 | $192.5 萬 | 0.1% | −1,667−15.6% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 37,077 | $193.1 萬 | 0.1% | −11,140−23.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 59,903 | $194.1 萬 | 0.1% | +23,091+62.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,331 | $194.5 萬 | 0.1% | −922−6.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 38,244 | $195.6 萬 | 0.1% | −224−0.6% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 58,842 | $197.4 萬 | 0.1% | +3,563+6.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 10,175 | $197.8 萬 | 0.1% | −265−2.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,632 | $198.7 萬 | 0.1% | +16,632 | 新進 | 歷史 |
| NUENucor Corp | COM | 15,260 | $201.1 萬 | 0.1% | −1,653−9.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,485 | $202.7 萬 | 0.1% | −92−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,745 | $203.4 萬 | 0.1% | −888−7.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 18,367 | $203.7 萬 | 0.1% | −427−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,484 | $204.5 萬 | 0.1% | −13,775−19.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,388 | $206.0 萬 | 0.1% | −5,015−13.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,094 | $209.1 萬 | 0.1% | −917−4.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 43,040 | $214.9 萬 | 0.1% | +34,180+385.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 39,516 | $215.5 萬 | 0.1% | +32,294+447.2% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 62,515 | $223.0 萬 | 0.1% | +36,673+141.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 50,397 | $226.7 萬 | 0.1% | +50,397 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,780 | $228.2 萬 | 0.1% | +3,182+88.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,596 | $229.3 萬 | 0.1% | −1,083−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,997 | $229.4 萬 | 0.1% | −97−1.6% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 421,519 | $235.6 萬 | 0.1% | +61,829+17.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,162 | $236.5 萬 | 0.1% | −270−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,661 | $238.1 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 39,556 | $243.2 萬 | 0.1% | −3,114−7.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,999 | $246.2 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 24,562 | $247.2 萬 | 0.1% | +19,151+353.9% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 48,398 | $250.9 萬 | 0.1% | −2,027−4.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 27,821 | $252.9 萬 | 0.1% | +85+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,052 | $256.3 萬 | 0.1% | −12,819−16.5% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 33,786 | $257.2 萬 | 0.1% | −18,479−35.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,965 | $258.2 萬 | 0.1% | −14,989−36.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,642 | $261.7 萬 | 0.1% | −31,177−37.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,706 | $264.3 萬 | 0.1% | −260−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,555 | $267.2 萬 | 0.1% | +5,562+8.8% | 加碼 | – |
| HOLXHologic Inc | COM | 36,103 | $270.1 萬 | 0.1% | −661−1.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 23,596 | $273.9 萬 | 0.1% | −31−0.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 20,244 | $277.9 萬 | 0.1% | +619+3.2% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 55,755 | $278.1 萬 | 0.1% | +31,711+131.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,020 | $278.6 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,623 | $284.4 萬 | 0.1% | −38,230−26.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,302 | $284.9 萬 | 0.1% | −3,792−23.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,090 | $289.4 萬 | 0.1% | −84,272−54.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,767 | $290.5 萬 | 0.1% | −1,139−11.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,135 | $293.1 萬 | 0.1% | −6,677−16.4% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 129,147 | $298.2 萬 | 0.2% | +490.0% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 60,191 | $299.2 萬 | 0.2% | −3,526−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,236 | $309.4 萬 | 0.2% | −992−5.4% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 45,964 | $313.6 萬 | 0.2% | +45,964 | 新進 | 歷史 |
| CMICummins Inc | Stock | 13,053 | $316.3 萬 | 0.2% | −741−5.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 38,927 | $319.2 萬 | 0.2% | −9,725−20.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,451 | $329.2 萬 | 0.2% | −16,160−37.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,518 | $339.0 萬 | 0.2% | −784−3.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,860 | $340.7 萬 | 0.2% | −3,231−12.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 59,684 | $341.6 萬 | 0.2% | −2,554−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,524 | $345.5 萬 | 0.2% | −1,887−7.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 42,529 | $346.4 萬 | 0.2% | −30,331−41.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 18,086 | $351.3 萬 | 0.2% | −1,474−7.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,225 | $352.8 萬 | 0.2% | −361−2.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 97,839 | $362.7 萬 | 0.2% | −22,501−18.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,637 | $366.6 萬 | 0.2% | −43,826−50.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,773 | $374.3 萬 | 0.2% | +139+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,915 | $377.3 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,398 | $379.5 萬 | 0.2% | +84+1.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,796 | $381.3 萬 | 0.2% | +535+3.8% | 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 |