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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 2,788 | $561.9 萬 | 0.3% | −233−7.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 58,316 | $560.2 萬 | 0.3% | −8,451−12.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 106,582 | $557.9 萬 | 0.3% | −6,908−6.1% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 174,320 | $550.9 萬 | 0.3% | −22,933−11.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,313 | $544.3 萬 | 0.3% | +12,082+373.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 19,304 | $541.1 萬 | 0.3% | +2,537+15.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 15,677 | $537.0 萬 | 0.3% | −10,664−40.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 59,674 | $523.7 萬 | 0.3% | −22,654−27.5% | 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 |
| UNPUnion Pacific Corp | Stock | 24,449 | $506.3 萬 | 0.3% | −1,099−4.3% | 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 |
| DOVDOVER Corp | COM | 36,847 | $498.9 萬 | 0.3% | −5,585−13.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 109,523 | $495.4 萬 | 0.3% | −2,112−1.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 74,577 | $494.6 萬 | 0.3% | −31,036−29.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 68,035 | $489.4 萬 | 0.2% | −375−0.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 21,025 | $485.0 萬 | 0.2% | −1,431−6.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 63,047 | $484.6 萬 | 0.2% | +17,725+39.1% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 204,122 | $484.4 萬 | 0.2% | +146,658+255.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 51,920 | $482.1 萬 | 0.2% | −25,692−33.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,277 | $481.6 萬 | 0.2% | −49−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 48,771 | $474.9 萬 | 0.2% | −5,689−10.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,655 | $470.9 萬 | 0.2% | −8,438−30.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 113,949 | $467.5 萬 | 0.2% | −44,765−28.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,217 | $463.5 萬 | 0.2% | −10,886−24.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 212,295 | $458.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55,056 | $457.1 萬 | 0.2% | +8,445+18.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,189 | $454.2 萬 | 0.2% | −94−0.5% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 187,731 | $440.6 萬 | 0.2% | +187,731 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 46,883 | $436.9 萬 | 0.2% | −11,690−20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,668 | $427.2 萬 | 0.2% | −1,570−1.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 188,877 | $422.7 萬 | 0.2% | −94,418−33.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 119,886 | $411.6 萬 | 0.2% | −8,204−6.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,768 | $411.3 萬 | 0.2% | −2,494−9.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,598 | $409.7 萬 | 0.2% | −738−3.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,591 | $407.4 萬 | 0.2% | −329−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,612 | $406.2 萬 | 0.2% | −2,839−7.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 88,890 | $404.7 萬 | 0.2% | −19,198−17.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 26,892 | $400.4 萬 | 0.2% | +11,809+78.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 44,028 | $397.4 萬 | 0.2% | +44,028 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,670 | $395.7 萬 | 0.2% | +11,670 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,545 | $390.3 萬 | 0.2% | −14,191−28.5% | 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 | – |
| IRMIron Mountain Inc | COM | 76,800 | $382.8 萬 | 0.2% | −19,834−20.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,796 | $381.3 萬 | 0.2% | +535+3.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,398 | $379.5 萬 | 0.2% | +84+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,915 | $377.3 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,773 | $374.3 萬 | 0.2% | +139+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,637 | $366.6 萬 | 0.2% | −43,826−50.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 97,839 | $362.7 萬 | 0.2% | −22,501−18.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,225 | $352.8 萬 | 0.2% | −361−2.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 18,086 | $351.3 萬 | 0.2% | −1,474−7.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 42,529 | $346.4 萬 | 0.2% | −30,331−41.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,524 | $345.5 萬 | 0.2% | −1,887−7.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 59,684 | $341.6 萬 | 0.2% | −2,554−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,860 | $340.7 萬 | 0.2% | −3,231−12.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,518 | $339.0 萬 | 0.2% | −784−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,451 | $329.2 萬 | 0.2% | −16,160−37.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 38,927 | $319.2 萬 | 0.2% | −9,725−20.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,053 | $316.3 萬 | 0.2% | −741−5.4% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 45,964 | $313.6 萬 | 0.2% | +45,964 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 17,236 | $309.4 萬 | 0.2% | −992−5.4% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 60,191 | $299.2 萬 | 0.2% | −3,526−5.5% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 129,147 | $298.2 萬 | 0.2% | +490.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,135 | $293.1 萬 | 0.1% | −6,677−16.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,767 | $290.5 萬 | 0.1% | −1,139−11.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,090 | $289.4 萬 | 0.1% | −84,272−54.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,302 | $284.9 萬 | 0.1% | −3,792−23.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,623 | $284.4 萬 | 0.1% | −38,230−26.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,020 | $278.6 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 55,755 | $278.1 萬 | 0.1% | +31,711+131.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 20,244 | $277.9 萬 | 0.1% | +619+3.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 23,596 | $273.9 萬 | 0.1% | −31−0.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 36,103 | $270.1 萬 | 0.1% | −661−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,555 | $267.2 萬 | 0.1% | +5,562+8.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,706 | $264.3 萬 | 0.1% | −260−1.3% | 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 | – |
| PRUPrudential Financial Inc | Stock | 25,965 | $258.2 萬 | 0.1% | −14,989−36.6% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 33,786 | $257.2 萬 | 0.1% | −18,479−35.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,052 | $256.3 萬 | 0.1% | −12,819−16.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 27,821 | $252.9 萬 | 0.1% | +85+0.3% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 48,398 | $250.9 萬 | 0.1% | −2,027−4.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 24,562 | $247.2 萬 | 0.1% | +19,151+353.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,999 | $246.2 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 39,556 | $243.2 萬 | 0.1% | −3,114−7.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,661 | $238.1 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,162 | $236.5 萬 | 0.1% | −270−2.4% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 421,519 | $235.6 萬 | 0.1% | +61,829+17.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,997 | $229.4 萬 | 0.1% | −97−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,596 | $229.3 萬 | 0.1% | −1,083−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,780 | $228.2 萬 | 0.1% | +3,182+88.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 50,397 | $226.7 萬 | 0.1% | +50,397 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 62,515 | $223.0 萬 | 0.1% | +36,673+141.9% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 39,516 | $215.5 萬 | 0.1% | +32,294+447.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 43,040 | $214.9 萬 | 0.1% | +34,180+385.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,094 | $209.1 萬 | 0.1% | −917−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,388 | $206.0 萬 | 0.1% | −5,015−13.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,484 | $204.5 萬 | 0.1% | −13,775−19.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 18,367 | $203.7 萬 | 0.1% | −427−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,745 | $203.4 萬 | 0.1% | −888−7.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,485 | $202.7 萬 | 0.1% | −92−1.1% | 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 |