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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,196 | $67.9 萬 | <0.1% | +20+0.1% | 加碼 | – |
| LADLithia Motors Inc | COM | 3,039 | $69.6 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 10,427 | $71.1 萬 | <0.1% | −2,981−22.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,101 | $72.2 萬 | <0.1% | −221−2.1% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,749 | $72.6 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,301 | $72.7 萬 | <0.1% | −2,570−26.0% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 10,070 | $73.0 萬 | <0.1% | −270−2.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,464 | $73.0 萬 | <0.1% | +1,453+72.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 21,380 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,687 | $74.2 萬 | <0.1% | −65−1.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 10,839 | $75.0 萬 | <0.1% | −48,845−81.8% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 5,948 | $75.2 萬 | <0.1% | +5,948 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 16,736 | $75.2 萬 | <0.1% | −8,200−32.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,355 | $75.4 萬 | <0.1% | −867−8.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,718 | $76.6 萬 | <0.1% | −1,338−26.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,133 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 10,371 | $78.5 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,786 | $78.7 萬 | <0.1% | −43−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,255 | $79.0 萬 | <0.1% | −1,200−10.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,439 | $79.1 萬 | <0.1% | −744−12.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,358 | $81.4 萬 | <0.1% | −190−1.4% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 9,170 | $83.7 萬 | <0.1% | −271−2.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,005 | $85.0 萬 | <0.1% | −1,115−15.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,448 | $86.3 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 18,127 | $87.7 萬 | <0.1% | −453−2.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,675 | $88.3 萬 | <0.1% | −300−2.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,359 | $88.9 萬 | <0.1% | −9,290−45.0% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 22,702 | $89.0 萬 | <0.1% | +9,392+70.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 28,675 | $89.0 萬 | <0.1% | −2,781−8.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,880 | $89.1 萬 | <0.1% | −3,512−30.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,048 | $89.2 萬 | <0.1% | −145−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,599 | $89.7 萬 | <0.1% | +154+0.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,662 | $90.1 萬 | <0.1% | +3,690+124.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13,457 | $90.4 萬 | <0.1% | +485+3.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,017 | $90.4 萬 | <0.1% | +5,675+60.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 13,950 | $91.1 萬 | <0.1% | +2,230+19.0% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 30,800 | $91.4 萬 | <0.1% | +3,869+14.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,827 | $91.7 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,152 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 13,556 | $94.3 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,609 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 17,654 | $94.8 萬 | <0.1% | −10,737−37.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,420 | $95.5 萬 | <0.1% | −7,041−28.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,710 | $97.3 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,156 | $98.9 萬 | <0.1% | −342−6.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,119 | $99.2 萬 | <0.1% | +35+1.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 26,551 | $100.6 萬 | <0.1% | +26,551 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,165 | $102.7 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,786 | $102.8 萬 | 0.1% | −192−2.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 9,807 | $103.1 萬 | 0.1% | +2,071+26.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,586 | $103.2 萬 | 0.1% | −55−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,550 | $104.8 萬 | 0.1% | +234+10.1% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 7,066 | $106.5 萬 | 0.1% | −871−11.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 13,045 | $106.6 萬 | 0.1% | −1,018−7.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,656 | $106.7 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,804 | $108.1 萬 | 0.1% | −2,804−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,825 | $109.3 萬 | 0.1% | −6,394−30.1% | 減碼 | – |
| MLIMueller Industries Inc | COM | 14,959 | $109.9 萬 | 0.1% | −1,270−7.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,256 | $110.5 萬 | 0.1% | +5,256 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 30,780 | $111.0 萬 | 0.1% | +2,940+10.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 34,405 | $112.0 萬 | 0.1% | −1,105−3.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,205 | $112.9 萬 | 0.1% | +626+5.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 22,518 | $114.4 萬 | 0.1% | +2,315+11.5% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 46,160 | $114.5 萬 | 0.1% | +1,900+4.3% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 51,985 | $116.0 萬 | 0.1% | +34,106+190.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,196 | $116.5 萬 | 0.1% | −160−3.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 11,731 | $117.2 萬 | 0.1% | −1,505−11.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,371 | $117.8 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,704 | $118.3 萬 | 0.1% | −7,351−56.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 55,220 | $118.8 萬 | 0.1% | −1,681−3.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 13,610 | $120.6 萬 | 0.1% | −507−3.6% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,306 | $120.7 萬 | 0.1% | −367−10.0% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 47,667 | $120.7 萬 | 0.1% | −3,030−6.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,834 | $120.8 萬 | 0.1% | −4,243−20.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,458 | $121.5 萬 | 0.1% | −34−0.2% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 17,473 | $121.9 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,175 | $121.9 萬 | 0.1% | −951−7.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,293 | $122.2 萬 | 0.1% | +145+2.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,148 | $124.3 萬 | 0.1% | +93+0.3% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 127,543 | $125.1 萬 | 0.1% | +127,543 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,683 | $125.4 萬 | 0.1% | +585+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,424 | $127.8 萬 | 0.1% | −9,172−46.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,480 | $128.2 萬 | 0.1% | +170+2.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 50,427 | $128.6 萬 | 0.1% | −1,186−2.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 62,406 | $130.2 萬 | 0.1% | −320−0.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,895 | $130.5 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,476 | $131.3 萬 | 0.1% | −293−6.1% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 7,593 | $133.8 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,200 | $134.8 萬 | 0.1% | +205+5.1% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 17,490 | $136.5 萬 | 0.1% | −370−2.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,301 | $137.6 萬 | 0.1% | +1,425+16.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,978 | $138.8 萬 | 0.1% | −375−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 30,601 | $140.0 萬 | 0.1% | −876−2.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 37,414 | $140.5 萬 | 0.1% | +26,486+242.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 24,022 | $141.8 萬 | 0.1% | +1,601+7.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,654 | $145.0 萬 | 0.1% | +2,377+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,530 | $145.4 萬 | 0.1% | −1,864−15.0% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 76,740 | $146.7 萬 | 0.1% | +76,740 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 33,430 | $148.5 萬 | 0.1% | −7,170−17.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,098 | $148.9 萬 | 0.1% | −254−5.8% | 減碼 | 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 |