Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 559
- 較 2022 年第 4 季 +16
- 總值
- $20.3 億
- 較 2022 年第 4 季 +$5,476 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L649 | BURNEY US FCTR | 5,486,698 | $1.48 億 | 7.3% | +358,257+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 516,639 | $8,519 萬 | 4.2% | −72,194−12.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,766 | $3,568 萬 | 1.8% | −17,703−12.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,822 | $2,660 萬 | 1.3% | −231−2.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 72,054 | $2,565 萬 | 1.3% | −9,570−11.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 549,451 | $2,564 萬 | 1.3% | +549,451 | 新進 | – |
| DFSDiscover Financial Services | COM | 241,119 | $2,383 萬 | 1.2% | −3,601−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 69,246 | $2,327 萬 | 1.1% | +2,858+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,007 | $2,222 萬 | 1.1% | −4,834−9.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 54,472 | $2,104 萬 | 1.0% | −647−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 65,643 | $2,027 萬 | 1.0% | −889−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 344,234 | $1,994 萬 | 1.0% | −11,909−3.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 325,860 | $1,933 萬 | 1.0% | +99,450+43.9% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 81,655 | $1,849 萬 | 0.9% | −179−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 220,552 | $1,728 萬 | 0.9% | −3,625−1.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 99,742 | $1,597 萬 | 0.8% | +189+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 515,456 | $1,543 萬 | 0.8% | +12,526+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 154,430 | $1,512 萬 | 0.7% | −3,689−2.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 261,552 | $1,509 萬 | 0.7% | +102,769+64.7% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 553,122 | $1,482 萬 | 0.7% | −27,049−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,331 | $1,473 萬 | 0.7% | −64,757−32.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 176,451 | $1,464 萬 | 0.7% | −4,492−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,062 | $1,443 萬 | 0.7% | +53,864+379.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 133,564 | $1,385 萬 | 0.7% | −149,282−52.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 25,973 | $1,377 萬 | 0.7% | −678−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,217 | $1,347 萬 | 0.7% | −1,791−4.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 189,922 | $1,341 萬 | 0.7% | −18,880−9.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 90,841 | $1,332 萬 | 0.7% | +37,133+69.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 138,147 | $1,328 萬 | 0.7% | +56,820+69.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 67,659 | $1,328 萬 | 0.7% | −6,622−8.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 49,544 | $1,306 萬 | 0.6% | −5,314−9.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 88,318 | $1,253 萬 | 0.6% | +3,684+4.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 272,773 | $1,234 萬 | 0.6% | −649−0.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 17,547 | $1,233 萬 | 0.6% | −6,343−26.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,225 | $1,217 萬 | 0.6% | −3,212−7.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 202,604 | $1,216 萬 | 0.6% | +159,564+370.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 30,663 | $1,214 萬 | 0.6% | +15,350+100.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 70,776 | $1,188 萬 | 0.6% | +23,181+48.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,869 | $1,188 萬 | 0.6% | −2,668−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,287 | $1,177 萬 | 0.6% | +165+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 24,804 | $1,173 萬 | 0.6% | −70−0.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 279,903 | $1,173 萬 | 0.6% | +3,087+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 125,801 | $1,169 萬 | 0.6% | −31,445−20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,807 | $1,146 萬 | 0.6% | −59−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 56,744 | $1,119 萬 | 0.6% | −2,433−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 464,638 | $1,118 萬 | 0.6% | +164,842+55.0% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 186,858 | $1,101 萬 | 0.5% | +21,287+12.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40,740 | $1,090 萬 | 0.5% | +675+1.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 175,130 | $1,067 萬 | 0.5% | +16,202+10.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,172 | $1,043 萬 | 0.5% | +809+1.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 117,158 | $1,029 萬 | 0.5% | −4,930−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,661 | $1,005 萬 | 0.5% | +910+6.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 38,869 | $997.9 萬 | 0.5% | −1,389−3.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 154,727 | $978.0 萬 | 0.5% | +115,800+297.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 216,675 | $939.5 萬 | 0.5% | +898+0.4% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 72,111 | $937.6 萬 | 0.5% | +891+1.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 70,150 | $931.3 萬 | 0.5% | −830−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,010 | $908.6 萬 | 0.4% | −13,589−19.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 233,766 | $894.4 萬 | 0.4% | −727−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,655 | $894.1 萬 | 0.4% | +691+3.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,412 | $841.2 萬 | 0.4% | −7,625−15.9% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 41,943 | $833.7 萬 | 0.4% | +40,385+2,592.1% | 加碼 | 歷史 |
| RHRH | COM | 33,856 | $824.6 萬 | 0.4% | +33,856 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,913 | $772.6 萬 | 0.4% | +125+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,141 | $770.7 萬 | 0.4% | +446+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 56,956 | $767.9 萬 | 0.4% | −172−0.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 158,709 | $767.8 萬 | 0.4% | −4,291−2.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 153,546 | $758.1 萬 | 0.4% | −1,167−0.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,926 | $753.8 萬 | 0.4% | −45−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,899 | $750.5 萬 | 0.4% | −1,794−3.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 29,962 | $739.7 萬 | 0.4% | −1,871−5.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 72,618 | $738.7 萬 | 0.4% | −2,485−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,630 | $732.5 萬 | 0.4% | −54−0.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 64,766 | $719.9 萬 | 0.4% | −1,040−1.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 76,662 | $715.0 萬 | 0.4% | −3,206−4.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 51,153 | $714.1 萬 | 0.4% | +208+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,969 | $700.3 萬 | 0.3% | −5,069−14.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 40,434 | $698.1 萬 | 0.3% | +1,317+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,121 | $695.1 萬 | 0.3% | +17,412+642.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,395 | $693.6 萬 | 0.3% | +7,725+66.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 47,261 | $686.8 萬 | 0.3% | +3,839+8.8% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 172,384 | $670.1 萬 | 0.3% | −1,936−1.1% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 156,725 | $664.8 萬 | 0.3% | −8,257−5.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 38,581 | $661.3 萬 | 0.3% | −1,234−3.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 140,481 | $656.0 萬 | 0.3% | +5,788+4.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 214,018 | $640.8 萬 | 0.3% | −4,185−1.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 43,579 | $634.9 萬 | 0.3% | +2,687+6.6% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 128,926 | $630.3 萬 | 0.3% | +24,723+23.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 247,006 | $629.6 萬 | 0.3% | −31,486−11.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,003 | $626.5 萬 | 0.3% | +2,232+4.6% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 286,869 | $621.4 萬 | 0.3% | −9,452−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,637 | $620.5 萬 | 0.3% | −5,072−9.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 57,409 | $618.5 萬 | 0.3% | +45,160+368.7% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 60,919 | $613.8 萬 | 0.3% | +1,245+2.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 106,898 | $613.7 萬 | 0.3% | +32,321+43.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,997 | $610.3 萬 | 0.3% | +9,941+18.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,230 | $603.9 萬 | 0.3% | +30,230 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 59,730 | $592.6 萬 | 0.3% | −38,603−39.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 19,981 | $592.0 萬 | 0.3% | −1,254−5.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 200,168 | $582.1 萬 | 0.3% | +9,125+4.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 5,639 | $162.8 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 20,660 | $153.9 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 25,139 | $89.0 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 17,450 | $87.2 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 6,756 | $77.9 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 19,814 | $72.4 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,416 | $40.3 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 11,581 | $38.6 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,666 | $32.9 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,607 | $31.1 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 5,627 | $30.3 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,885 | $30.0 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 5,680 | $28.0 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 14,774 | $25.4 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 9,550 | $23.8 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,740 | $21.9 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,760 | $21.4 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,527 | $21.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,581 | $20.7 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 8,793 | $20.1 萬 | <0.1% | 歷史 |
| SYBXSynlogic, Inc. | COM | 15,000 | $1.14 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 22,490 | $1.14 萬 | <0.1% | 歷史 |