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 |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 76,800 | $382.8 萬 | 0.2% | −19,834−20.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,875 | $385.0 萬 | 0.2% | −18,122−25.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 35,545 | $390.3 萬 | 0.2% | −14,191−28.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,670 | $395.7 萬 | 0.2% | +11,670 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 44,028 | $397.4 萬 | 0.2% | +44,028 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 26,892 | $400.4 萬 | 0.2% | +11,809+78.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 88,890 | $404.7 萬 | 0.2% | −19,198−17.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,612 | $406.2 萬 | 0.2% | −2,839−7.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,591 | $407.4 萬 | 0.2% | −329−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,598 | $409.7 萬 | 0.2% | −738−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,768 | $411.3 萬 | 0.2% | −2,494−9.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 119,886 | $411.6 萬 | 0.2% | −8,204−6.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 188,877 | $422.7 萬 | 0.2% | −94,418−33.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,668 | $427.2 萬 | 0.2% | −1,570−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,883 | $436.9 萬 | 0.2% | −11,690−20.0% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 187,731 | $440.6 萬 | 0.2% | +187,731 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 20,189 | $454.2 萬 | 0.2% | −94−0.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55,056 | $457.1 萬 | 0.2% | +8,445+18.1% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 212,295 | $458.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,217 | $463.5 萬 | 0.2% | −10,886−24.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 113,949 | $467.5 萬 | 0.2% | −44,765−28.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,655 | $470.9 萬 | 0.2% | −8,438−30.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 48,771 | $474.9 萬 | 0.2% | −5,689−10.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,277 | $481.6 萬 | 0.2% | −49−0.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 51,920 | $482.1 萬 | 0.2% | −25,692−33.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 204,122 | $484.4 萬 | 0.2% | +146,658+255.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 63,047 | $484.6 萬 | 0.2% | +17,725+39.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 21,025 | $485.0 萬 | 0.2% | −1,431−6.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 68,035 | $489.4 萬 | 0.2% | −375−0.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 74,577 | $494.6 萬 | 0.3% | −31,036−29.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 109,523 | $495.4 萬 | 0.3% | −2,112−1.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 36,847 | $498.9 萬 | 0.3% | −5,585−13.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 110,779 | $504.3 萬 | 0.3% | +29,354+36.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,449 | $506.3 萬 | 0.3% | −1,099−4.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 104,203 | $510.6 萬 | 0.3% | −34,687−25.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 59,674 | $523.7 萬 | 0.3% | −22,654−27.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 15,677 | $537.0 萬 | 0.3% | −10,664−40.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 19,304 | $541.1 萬 | 0.3% | +2,537+15.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,313 | $544.3 萬 | 0.3% | +12,082+373.9% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 174,320 | $550.9 萬 | 0.3% | −22,933−11.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 106,582 | $557.9 萬 | 0.3% | −6,908−6.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 58,316 | $560.2 萬 | 0.3% | −8,451−12.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,788 | $561.9 萬 | 0.3% | −233−7.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 47,595 | $577.6 萬 | 0.3% | +4,154+9.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 40,892 | $586.8 萬 | 0.3% | −3,645−8.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,709 | $590.5 萬 | 0.3% | −40,922−43.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 82,094 | $595.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 37,795 | $597.3 萬 | 0.3% | +27,048+251.7% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 296,321 | $601.8 萬 | 0.3% | −94,959−24.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 43,422 | $606.7 萬 | 0.3% | −688−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,350 | $620.3 萬 | 0.3% | −1,026−12.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 134,693 | $625.2 萬 | 0.3% | +61,396+83.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 191,043 | $627.8 萬 | 0.3% | −21,001−9.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 164,982 | $635.8 萬 | 0.3% | −23,033−12.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 21,235 | $638.3 萬 | 0.3% | −2,973−12.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 50,945 | $646.3 萬 | 0.3% | −590−1.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 363,529 | $648.5 萬 | 0.3% | +46,864+14.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 57,128 | $664.9 萬 | 0.3% | +26,568+86.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,715 | $666.2 萬 | 0.3% | −1,251−3.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 218,203 | $668.1 萬 | 0.3% | −27,990−11.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 299,796 | $670.0 萬 | 0.3% | +17,475+6.2% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 47,966 | $675.8 萬 | 0.3% | −2,644−5.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 278,492 | $680.9 萬 | 0.3% | −85,626−23.5% | 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 |
| ACNAccenture plc | Stock | 25,684 | $685.4 萬 | 0.3% | −6,033−19.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 154,713 | $689.7 萬 | 0.3% | −6,168−3.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 163,000 | $696.3 萬 | 0.4% | −22,738−12.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 234,493 | $711.7 萬 | 0.4% | −31,260−11.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 158,928 | $712.5 萬 | 0.4% | +158,928 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,971 | $718.5 萬 | 0.4% | −108−2.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 53,708 | $719.2 萬 | 0.4% | −5,883−9.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 31,833 | $727.4 萬 | 0.4% | −589−1.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 156,534 | $730.5 萬 | 0.4% | −11,342−6.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 75,103 | $735.5 萬 | 0.4% | −6,571−8.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 65,806 | $744.9 萬 | 0.4% | −516−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39,815 | $746.5 萬 | 0.4% | −8,153−17.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,693 | $747.1 萬 | 0.4% | −2,647−4.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 81,327 | $756.0 萬 | 0.4% | −21,819−21.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 66,273 | $761.6 萬 | 0.4% | −6,807−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,695 | $787.1 萬 | 0.4% | +35,174+149.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 71,220 | $799.3 萬 | 0.4% | −9,246−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,027 | $809.7 萬 | 0.4% | −16,806−9.6% | 減碼 | 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 | – |
| RSReliance, Inc. | COM | 40,258 | $815.0 萬 | 0.4% | +485+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,751 | $824.8 萬 | 0.4% | −6,838−31.7% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 158,783 | $836.8 萬 | 0.4% | −69,671−30.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 79,868 | $853.4 萬 | 0.4% | −10,442−11.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,980 | $857.8 萬 | 0.4% | −6,939−21.7% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 215,777 | $879.9 萬 | 0.4% | −17,943−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,038 | $894.0 萬 | 0.5% | −3,278−8.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 48,037 | $897.7 萬 | 0.5% | +20,575+74.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,964 | $898.8 萬 | 0.5% | −190−0.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 45,574 | $936.3 萬 | 0.5% | −6,529−12.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 59,177 | $970.7 萬 | 0.5% | +20,134+51.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 73,099 | $991.2 萬 | 0.5% | −13,662−15.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 165,571 | $1,001 萬 | 0.5% | +2,035+1.2% | 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 |
| DKSDick's Sporting Goods, Inc. | Stock | 84,634 | $1,018 萬 | 0.5% | +1,116+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,363 | $1,023 萬 | 0.5% | −1,721−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 122,088 | $1,038 萬 | 0.5% | −11,702−8.7% | 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 |