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 |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 11,025 | $149.1 萬 | 0.1% | +7,125+182.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,582 | $149.8 萬 | 0.1% | −1,320−5.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,975 | $150.4 萬 | 0.1% | +1,312+7.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,117 | $151.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 26,837 | $152.3 萬 | 0.1% | −5,105−16.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,805 | $153.5 萬 | 0.1% | −469−3.8% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 24,825 | $155.0 萬 | 0.1% | −755−3.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,810 | $155.2 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 63,172 | $157.7 萬 | 0.1% | +4,179+7.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,993 | $158.3 萬 | 0.1% | −101−0.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,199 | $160.0 萬 | 0.1% | −793−5.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 30,940 | $162.5 萬 | 0.1% | +5,832+23.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,609 | $165.3 萬 | 0.1% | −173,174−88.9% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 13,793 | $167.8 萬 | 0.1% | −52,480−79.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 44,312 | $168.1 萬 | 0.1% | −1,701−3.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 91,178 | $169.2 萬 | 0.1% | +4,389+5.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,945 | $171.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 31,423 | $177.4 萬 | 0.1% | +10,140+47.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,822 | $178.8 萬 | 0.1% | −105−0.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 58,823 | $179.2 萬 | 0.1% | +29,719+102.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,512 | $181.8 萬 | 0.1% | +1,114+13.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 31,727 | $182.6 萬 | 0.1% | +416+1.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,732 | $183.4 萬 | 0.1% | +8,732 | 新進 | 歷史 |
| BABoeing Co | Stock | 8,648 | $183.7 萬 | 0.1% | −141−1.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,740 | $184.4 萬 | 0.1% | −591−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,447 | $185.8 萬 | 0.1% | −1,586−17.6% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 35,781 | $186.3 萬 | 0.1% | −1,296−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,071 | $188.6 萬 | 0.1% | −17,571−34.0% | 減碼 | – |
| ACCOAcco Brands Corp | COM | 359,639 | $191.3 萬 | 0.1% | −61,880−14.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,937 | $192.3 萬 | 0.1% | +2,875+11.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,197 | $193.6 萬 | 0.1% | −802−8.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,711 | $193.9 萬 | 0.1% | +226+2.7% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 38,491 | $194.2 萬 | 0.1% | −142−0.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 79,264 | $194.5 萬 | 0.1% | +21,455+37.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,347 | $194.5 萬 | 0.1% | +1,326+26.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 18,151 | $195.0 萬 | 0.1% | −216−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,813 | $197.3 萬 | 0.1% | −575−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,825 | $201.7 萬 | 0.1% | −2,920−24.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 19,964 | $202.1 萬 | 0.1% | +3,332+20.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,591 | $203.3 萬 | 0.1% | −70−0.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 10,107 | $205.0 萬 | 0.1% | −68−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,100 | $209.0 萬 | 0.1% | −721−3.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,246 | $209.7 萬 | 0.1% | −26,549−70.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 17,976 | $209.9 萬 | 0.1% | +9,953+124.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 38,198 | $210.5 萬 | 0.1% | −46−0.1% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 60,707 | $210.7 萬 | 0.1% | +1,865+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,700 | $214.9 萬 | 0.1% | −1,784−3.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,222 | $215.1 萬 | 0.1% | +1,128+5.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,101 | $215.9 萬 | 0.1% | +2,122+42.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,477 | $216.6 萬 | 0.1% | −290−3.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,836 | $220.3 萬 | 0.1% | −184−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,077 | $226.3 萬 | 0.1% | −85−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,687 | $226.9 萬 | 0.1% | −573−3.8% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 62,872 | $227.8 萬 | 0.1% | +357+0.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,766 | $230.7 萬 | 0.1% | +6,486+69.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 128,324 | $230.7 萬 | 0.1% | −823−0.6% | 減碼 | 歷史 |
| LCIILci Industries | COM | 21,992 | $241.6 萬 | 0.1% | +15,797+255.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,774 | $242.1 萬 | 0.1% | −20,101−38.7% | 減碼 | – |
| SEESealed Air Corp | COM | 53,710 | $246.6 萬 | 0.1% | −2,045−3.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 23,353 | $247.8 萬 | 0.1% | −243−1.0% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 46,433 | $249.2 萬 | 0.1% | −1,965−4.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 35,009 | $256.3 萬 | 0.1% | +25,269+259.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,153 | $257.3 萬 | 0.1% | +1,101+1.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 21,179 | $257.3 萬 | 0.1% | +935+4.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,496 | $257.5 萬 | 0.1% | −2,955−10.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,921 | $257.6 萬 | 0.1% | −1,169−1.7% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 35,554 | $258.1 萬 | 0.1% | +946+2.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 37,738 | $258.9 萬 | 0.1% | +12,237+48.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,251 | $259.3 萬 | 0.1% | −2,884−8.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 27,066 | $259.9 萬 | 0.1% | −755−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,615 | $270.8 萬 | 0.1% | +618+10.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,139 | $271.2 萬 | 0.1% | −1,416−2.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 5,056 | $275.9 萬 | 0.1% | +1,388+37.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 43,308 | $277.7 萬 | 0.1% | +3,792+9.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20,048 | $278.3 萬 | 0.1% | +7,791+63.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,335 | $280.2 萬 | 0.1% | +1,678+14.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 86,147 | $281.0 萬 | 0.1% | +26,244+43.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 39,548 | $282.6 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,339 | $282.9 萬 | 0.1% | +103+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,681 | $288.5 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 260,252 | $290.2 萬 | 0.1% | +160,927+162.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 11,464 | $291.7 萬 | 0.1% | −838−6.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 37,200 | $300.2 萬 | 0.1% | +1,097+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,354 | $303.4 萬 | 0.1% | −83,673−52.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,753 | $304.7 萬 | 0.2% | −300−2.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 11,737 | $306.4 萬 | 0.2% | −7,567−39.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 34,698 | $308.0 萬 | 0.2% | +27,659+392.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 41,680 | $314.7 萬 | 0.2% | −21,367−33.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,029 | $315.0 萬 | 0.2% | −495−2.0% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 34,033 | $315.7 萬 | 0.2% | +247+0.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 63,621 | $316.3 萬 | 0.2% | −92,913−59.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,764 | $319.4 萬 | 0.2% | −15,216−60.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,921 | $319.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,029 | $320.2 萬 | 0.2% | −17,188−51.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 98,486 | $321.8 萬 | 0.2% | −9,137−8.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,441 | $325.3 萬 | 0.2% | +1,661+24.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,670 | $331.9 萬 | 0.2% | −2,213−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,142 | $335.6 萬 | 0.2% | −2,403−6.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,189 | $342.1 萬 | 0.2% | −29,385−64.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 98,522 | $342.5 萬 | 0.2% | +683+0.7% | 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 |