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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 3,697 | $36.0 萬 | <0.1% | +119+3.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,405 | $36.0 萬 | <0.1% | +4,405 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 7,667 | $36.4 萬 | <0.1% | −28,839−79.0% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 23,521 | $36.5 萬 | <0.1% | −4,579−16.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,102 | $36.7 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,210 | $36.8 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,966 | $37.0 萬 | <0.1% | −1,184−28.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,084 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,285 | $37.3 萬 | <0.1% | −920−28.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,726 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,725 | $37.3 萬 | <0.1% | −496−22.3% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 750 | $37.5 萬 | <0.1% | +750 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 3,158 | $37.8 萬 | <0.1% | −165−5.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,171 | $37.8 萬 | <0.1% | −852−21.2% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,749 | $39.1 萬 | <0.1% | −73−1.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 4,771 | $39.1 萬 | <0.1% | −3,245−40.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,558 | $39.3 萬 | <0.1% | +5,558 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,850 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 10,845 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,348 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 6,818 | $40.2 萬 | <0.1% | +6,818 | 新進 | 歷史 |
| HPQHP Inc | Stock | 13,802 | $40.5 萬 | <0.1% | −4,101−22.9% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 3,879 | $41.0 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,515 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,637 | $41.9 萬 | <0.1% | +71+2.8% | 加碼 | – |
| FFord Motor Co | Stock | 33,578 | $42.3 萬 | <0.1% | +6,869+25.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,745 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 5,282 | $42.8 萬 | <0.1% | −955−15.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,323 | $42.9 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 32,875 | $42.9 萬 | <0.1% | −1,245−3.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,440 | $42.9 萬 | <0.1% | −1,151−25.1% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 13,172 | $43.2 萬 | <0.1% | −307−2.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,534 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,387 | $43.5 萬 | <0.1% | +117+1.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 15,385 | $44.2 萬 | <0.1% | −25,815−62.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,825 | $44.3 萬 | <0.1% | +57+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,380 | $44.7 萬 | <0.1% | +227+4.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,414 | $44.7 萬 | <0.1% | +2,313+56.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 995 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,793 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 14,785 | $45.6 萬 | <0.1% | +210+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,611 | $46.6 萬 | <0.1% | +9+0.3% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,696 | $47.2 萬 | <0.1% | −535−24.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,310 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 43,233 | $48.4 萬 | <0.1% | +2,468+6.1% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 22,340 | $48.6 萬 | <0.1% | +265+1.2% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,222 | $48.7 萬 | <0.1% | −3,242−38.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,065 | $48.9 萬 | <0.1% | +299+3.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,474 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,745 | $49.2 萬 | <0.1% | +1,000+14.8% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 4,746 | $49.3 萬 | <0.1% | −230−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,826 | $49.8 萬 | <0.1% | +13,826 | 新進 | 歷史 |
| SCLStepan Co | COM | 4,885 | $50.3 萬 | <0.1% | −307−5.9% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 6,596 | $50.5 萬 | <0.1% | +55+0.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,339 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,514 | $50.7 萬 | <0.1% | −8,507−37.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,095 | $51.1 萬 | <0.1% | −100−3.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,928 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,165 | $51.9 萬 | <0.1% | −828−41.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,663 | $52.0 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,429 | $52.4 萬 | <0.1% | −922−4.5% | 減碼 | – |
| RPMRPM International Inc | COM | 6,008 | $52.4 萬 | <0.1% | +6,008 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,160 | $52.9 萬 | <0.1% | −175−5.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,485 | $53.0 萬 | <0.1% | −85−1.0% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 82,395 | $53.2 萬 | <0.1% | −3,566−4.1% | 減碼 | – |
| BWABorgwarner Inc | COM | 10,964 | $53.8 萬 | <0.1% | −85−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,411 | $54.4 萬 | <0.1% | −104−6.9% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 1,655 | $54.6 萬 | <0.1% | −392−19.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 12,579 | $55.5 萬 | <0.1% | −2,306−15.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,480 | $55.6 萬 | <0.1% | +49+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,987 | $55.7 萬 | <0.1% | −402−3.5% | 減碼 | – |
| BMOBank of Montreal | COM | 6,263 | $55.8 萬 | <0.1% | +990+18.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,420 | $55.9 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 776 | $56.0 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,355 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,315 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,354 | $57.5 萬 | <0.1% | −164−6.5% | 減碼 | – |
| GATXGatx Corp | COM | 5,232 | $57.6 萬 | <0.1% | −345−6.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 853 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,102 | $58.5 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,785 | $58.6 萬 | <0.1% | +837+4.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 10,507 | $58.7 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,103 | $59.2 萬 | <0.1% | −1,099−7.7% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 3,667 | $59.7 萬 | <0.1% | −400−9.8% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 40,900 | $59.8 萬 | <0.1% | −842−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,089 | $59.9 萬 | <0.1% | −211−6.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,813 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,289 | $60.7 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 627 | $61.0 萬 | <0.1% | −81−11.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,300 | $61.7 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 8,260 | $62.9 萬 | <0.1% | −570−6.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,521 | $63.0 萬 | <0.1% | −41−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,095 | $63.1 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 28,028 | $63.7 萬 | <0.1% | −5,295−15.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,627 | $63.9 萬 | <0.1% | +566+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,201 | $65.3 萬 | <0.1% | +145+4.7% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 48,840 | $65.6 萬 | <0.1% | −666−1.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 4,762 | $66.0 萬 | <0.1% | +212+4.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,645 | $67.1 萬 | <0.1% | +570+18.5% | 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 |