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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 50,866 | $1,057 萬 | 0.5% | −3,404−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,122 | $1,093 萬 | 0.6% | −537−1.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 26,651 | $1,120 萬 | 0.6% | −1,077−3.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 273,422 | $1,137 萬 | 0.6% | −13,460−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,599 | $1,141 萬 | 0.6% | −1,929−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 98,333 | $1,160 萬 | 0.6% | −3,837−3.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 276,816 | $1,197 萬 | 0.6% | +6,408+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,874 | $1,210 萬 | 0.6% | −1,224−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,537 | $1,251 萬 | 0.6% | −1,425−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 157,246 | $1,285 萬 | 0.7% | −11,372−6.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 54,858 | $1,316 萬 | 0.7% | −2,711−4.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40,065 | $1,323 萬 | 0.7% | +1,914+5.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 208,802 | $1,328 萬 | 0.7% | +57,315+37.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,437 | $1,404 萬 | 0.7% | −11,362−20.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 226,410 | $1,409 萬 | 0.7% | +61,071+36.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 23,890 | $1,430 萬 | 0.7% | −8,580−26.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,783 | $1,466 萬 | 0.7% | −10,621−5.2% | 減碼 | – |
| GPIGroup 1 Automotive Inc | COM | 81,834 | $1,476 萬 | 0.7% | −10,793−11.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,008 | $1,500 萬 | 0.8% | −4,510−9.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 61,681 | $1,530 萬 | 0.8% | −7,942−11.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 65,276 | $1,537 萬 | 0.8% | −3,640−5.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 74,281 | $1,547 萬 | 0.8% | −9,923−11.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 502,930 | $1,558 萬 | 0.8% | +105,545+26.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 158,119 | $1,596 萬 | 0.8% | −15,993−9.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 99,553 | $1,650 萬 | 0.8% | −4,174−4.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 55,119 | $1,760 萬 | 0.9% | −5,052−8.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 224,177 | $1,784 萬 | 0.9% | −13,263−5.6% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 580,171 | $1,806 萬 | 0.9% | −65,179−10.1% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 180,943 | $1,860 萬 | 0.9% | −37,085−17.0% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 297,336 | $1,861 萬 | 0.9% | −13,176−4.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 66,388 | $1,932 萬 | 1.0% | +3,973+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,532 | $2,055 萬 | 1.0% | −4,109−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 199,088 | $2,196 萬 | 1.1% | −11,483−5.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 244,720 | $2,394 萬 | 1.2% | −47,792−16.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 282,846 | $2,496 萬 | 1.3% | −61,354−17.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 356,143 | $2,577 萬 | 1.3% | −86,686−19.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 362,795 | $2,696 萬 | 1.4% | −2,806−0.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 11,053 | $2,726 萬 | 1.4% | −1,463−11.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,841 | $2,748 萬 | 1.4% | −5,962−10.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 81,624 | $3,062 萬 | 1.6% | −11,458−12.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,469 | $3,393 萬 | 1.7% | −11,779−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 588,833 | $7,651 萬 | 3.9% | −59,624−9.2% | 減碼 | 歷史 |
| Ea Series Trust02072L649 | BURNEY US FCTR | 5,128,441 | $1.36 億 | 6.9% | +5,128,441 | 新進 | – |
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 |