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 |
|---|---|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 35,050 | $1,083 | <0.1% | +35,050 | 新進 | – |
| MBIOMustang Bio, Inc. | COM | 10,000 | $3,666 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 11,547 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 35,000 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,294 | $6.86 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 23,000 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,465 | $12.0 萬 | <0.1% | −770−6.9% | 減碼 | – |
| ACHAccendra Health Inc | Stock | 11,023 | $16.0 萬 | <0.1% | +11,023 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,605 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,339 | $18.4 萬 | <0.1% | +11,569+107.4% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 22,030 | $18.5 萬 | <0.1% | −53,840−71.0% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 35,111 | $18.6 萬 | <0.1% | −2,819−7.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,509 | $18.7 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,206 | $20.1 萬 | <0.1% | +2,206 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,265 | $20.1 萬 | <0.1% | −246−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,927 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,246 | $20.3 萬 | <0.1% | +16,246 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 7,075 | $20.6 萬 | <0.1% | +7,075 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 4,598 | $20.6 萬 | <0.1% | −124−2.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,156 | $20.7 萬 | <0.1% | −318−21.6% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,323 | $21.0 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,200 | $21.1 萬 | <0.1% | −60−4.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 835 | $21.1 萬 | <0.1% | +835 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,169 | $21.4 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,034 | $21.5 萬 | <0.1% | +2,034 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 2,951 | $21.5 萬 | <0.1% | +2,951 | 新進 | 歷史 |
| PSAPublic Storage | COM | 719 | $21.7 萬 | <0.1% | +719 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,694 | $21.9 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,899 | $22.0 萬 | <0.1% | −110−3.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,319 | $22.2 萬 | <0.1% | −479−17.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,666 | $22.2 萬 | <0.1% | −558−25.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,356 | $22.4 萬 | <0.1% | +3,356 | 新進 | – |
| SRSpire Inc | COM | 3,200 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 420 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 19,696 | $22.6 萬 | <0.1% | +1,000+5.3% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,250 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,655 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $23.1 萬 | <0.1% | +4,820 | 新進 | – |
| SYKStryker Corp | Stock | 818 | $23.4 萬 | <0.1% | −98−10.7% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,070 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,074 | $23.6 萬 | <0.1% | −359,721−99.2% | 減碼 | – |
| PNRPENTAIR plc | SHS | 4,301 | $23.8 萬 | <0.1% | −46,096−91.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,586 | $23.8 萬 | <0.1% | −175−6.3% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,981 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,859 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,994 | $24.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| RRyder System Inc | COM | 2,807 | $25.0 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 731 | $25.2 萬 | <0.1% | −175−19.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 7,248 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 14,845 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,933 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 17,117 | $26.2 萬 | <0.1% | −20,907−55.0% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,956 | $26.2 萬 | <0.1% | −164−5.3% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 11,141 | $26.5 萬 | <0.1% | −75−0.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,156 | $27.0 萬 | <0.1% | +294+34.1% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 880 | $28.0 萬 | <0.1% | +880 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,027 | $28.1 萬 | <0.1% | −20−0.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 9,318 | $28.1 萬 | <0.1% | −12,207−56.7% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 3,978 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 11,009 | $28.5 萬 | <0.1% | −1,500−12.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 4,561 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 1,060 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,805 | $28.9 萬 | <0.1% | −1,318−11.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,767 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 3,125 | $29.5 萬 | <0.1% | −1,190−27.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,320 | $29.7 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,582 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,866 | $29.8 萬 | <0.1% | −567−16.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,463 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 5,570 | $29.9 萬 | <0.1% | −1,052−15.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 8,522 | $30.0 萬 | <0.1% | +8,522 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 2,923 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 11,021 | $30.2 萬 | <0.1% | +566+5.4% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 3,290 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 13,711 | $30.4 萬 | <0.1% | −3,952−22.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,096 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 4,860 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 58,983 | $31.0 萬 | <0.1% | −6,010−9.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,700 | $31.5 萬 | <0.1% | +59+0.4% | 加碼 | – |
| HRLHormel Foods Corp | COM | 7,957 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM | 8,787 | $31.7 萬 | <0.1% | +1,898+27.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,951 | $32.0 萬 | <0.1% | +138+1.4% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,223 | $32.2 萬 | <0.1% | −2,130−18.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 58 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,535 | $32.4 萬 | <0.1% | −21−1.3% | 減碼 | – |
| CTASCintas Corp | Stock | 700 | $32.4 萬 | <0.1% | −11−1.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,791 | $32.9 萬 | <0.1% | −55−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,018 | $33.2 萬 | <0.1% | +4,018 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,069 | $33.3 萬 | <0.1% | −668−2.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 14,668 | $33.6 萬 | <0.1% | −1,034−6.6% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 30,608 | $34.2 萬 | <0.1% | +2,525+9.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,856 | $34.3 萬 | <0.1% | −354−11.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,382 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,968 | $34.9 萬 | <0.1% | −6,094−60.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,707 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 3,226 | $35.1 萬 | <0.1% | +175+5.7% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 29,477 | $35.1 萬 | <0.1% | −1,030−3.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 28,739 | $35.8 萬 | <0.1% | +5,711+24.8% | 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 |