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 |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 15,218 | $343.7 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 33,029 | $356.7 萬 | 0.2% | +8,467+34.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,841 | $361.8 萬 | 0.2% | −1,019−4.5% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 87,729 | $366.5 萬 | 0.2% | +42,014+91.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,706 | $366.6 萬 | 0.2% | −812−4.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,321 | $366.8 萬 | 0.2% | +548+3.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 17,348 | $370.5 萬 | 0.2% | −738−4.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 212,645 | $371.9 萬 | 0.2% | +350+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,418 | $376.8 萬 | 0.2% | −1,194−3.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 44,905 | $378.7 萬 | 0.2% | +2,376+5.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,003 | $381.7 萬 | 0.2% | +12,003 | 新進 | 歷史 |
| WATWaters Corp | COM | 12,415 | $384.4 萬 | 0.2% | −3,262−20.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,564 | $387.4 萬 | 0.2% | −2,786−37.9% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 60,361 | $390.2 萬 | 0.2% | +170+0.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 74,366 | $393.5 萬 | 0.2% | −2,434−3.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 47,775 | $395.3 萬 | 0.2% | +21,810+84.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,980 | $400.0 萬 | 0.2% | −816−5.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 17,995 | $406.8 萬 | 0.2% | +12,901+253.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 191,083 | $413.1 萬 | 0.2% | +2,206+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,215 | $415.4 萬 | 0.2% | −3,422−7.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 57,146 | $416.9 萬 | 0.2% | +57,146 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 47,856 | $419.2 萬 | 0.2% | +1,892+4.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,305 | $420.4 萬 | 0.2% | −720−3.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 53,097 | $423.0 萬 | 0.2% | +1,177+2.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 59,710 | $440.9 萬 | 0.2% | +56,713+1,892.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 68,694 | $443.2 萬 | 0.2% | +659+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,666 | $444.4 萬 | 0.2% | +2,268+30.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 61,910 | $446.9 萬 | 0.2% | +61,910 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 51,587 | $449.5 萬 | 0.2% | −6,729−11.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,553 | $451.7 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,824 | $453.9 萬 | 0.2% | −2,844−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,163 | $458.7 萬 | 0.2% | +2,395+10.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 27,867 | $462.7 萬 | 0.2% | +975+3.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 117,377 | $463.5 萬 | 0.2% | −2,509−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,259 | $463.6 萬 | 0.2% | +604+3.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,783 | $465.0 萬 | 0.2% | −406−2.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,081 | $467.9 萬 | 0.2% | −510−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,306 | $469.1 萬 | 0.2% | −1,143−4.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 77,396 | $481.9 萬 | 0.2% | −4,698−5.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 43,935 | $486.8 萬 | 0.2% | −29,164−39.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,849 | $499.1 萬 | 0.2% | −428−2.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 90,627 | $504.4 萬 | 0.2% | −15,955−15.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 86,975 | $506.9 萬 | 0.2% | −1,915−2.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 33,383 | $507.2 萬 | 0.2% | −3,464−9.4% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 219,706 | $509.3 萬 | 0.3% | +15,584+7.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 129,430 | $512.0 萬 | 0.3% | +15,481+13.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 125,812 | $512.3 萬 | 0.3% | −82,629−39.6% | 減碼 | – |
| CCitigroup Inc | Stock | 111,898 | $524.7 萬 | 0.3% | +2,375+2.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 22,890 | $525.1 萬 | 0.3% | −42,386−64.9% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 84,032 | $526.3 萬 | 0.3% | −213,304−71.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 116,952 | $531.4 萬 | 0.3% | +6,173+5.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 289,998 | $532.4 萬 | 0.3% | −73,531−20.2% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 216,336 | $537.6 萬 | 0.3% | +28,605+15.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 67,505 | $537.6 萬 | 0.3% | +49,075+266.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 93,132 | $543.0 萬 | 0.3% | +93,132 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,260 | $546.5 萬 | 0.3% | −2,455−6.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,583 | $561.0 萬 | 0.3% | −37,098−60.1% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 62,464 | $561.4 萬 | 0.3% | +18,436+41.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 45,272 | $575.4 萬 | 0.3% | −2,694−5.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 200,168 | $582.1 萬 | 0.3% | +9,125+4.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 19,981 | $592.0 萬 | 0.3% | −1,254−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 59,730 | $592.6 萬 | 0.3% | −38,603−39.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,230 | $603.9 萬 | 0.3% | +30,230 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,997 | $610.3 萬 | 0.3% | +9,941+18.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 106,898 | $613.7 萬 | 0.3% | +32,321+43.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 60,919 | $613.8 萬 | 0.3% | +1,245+2.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 57,409 | $618.5 萬 | 0.3% | +45,160+368.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,637 | $620.5 萬 | 0.3% | −5,072−9.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 286,869 | $621.4 萬 | 0.3% | −9,452−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,003 | $626.5 萬 | 0.3% | +2,232+4.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 247,006 | $629.6 萬 | 0.3% | −31,486−11.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 128,926 | $630.3 萬 | 0.3% | +24,723+23.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 43,579 | $634.9 萬 | 0.3% | +2,687+6.6% | 加碼 | 歷史 |
| CCChemours Co | Stock | 214,018 | $640.8 萬 | 0.3% | −4,185−1.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 140,481 | $656.0 萬 | 0.3% | +5,788+4.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 38,581 | $661.3 萬 | 0.3% | −1,234−3.1% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 156,725 | $664.8 萬 | 0.3% | −8,257−5.0% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 172,384 | $670.1 萬 | 0.3% | −1,936−1.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 47,261 | $686.8 萬 | 0.3% | +3,839+8.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,395 | $693.6 萬 | 0.3% | +7,725+66.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,121 | $695.1 萬 | 0.3% | +17,412+642.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 40,434 | $698.1 萬 | 0.3% | +1,317+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,969 | $700.3 萬 | 0.3% | −5,069−14.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 51,153 | $714.1 萬 | 0.4% | +208+0.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 76,662 | $715.0 萬 | 0.4% | −3,206−4.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 64,766 | $719.9 萬 | 0.4% | −1,040−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,630 | $732.5 萬 | 0.4% | −54−0.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 72,618 | $738.7 萬 | 0.4% | −2,485−3.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 29,962 | $739.7 萬 | 0.4% | −1,871−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,899 | $750.5 萬 | 0.4% | −1,794−3.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,926 | $753.8 萬 | 0.4% | −45−0.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 153,546 | $758.1 萬 | 0.4% | −1,167−0.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 158,709 | $767.8 萬 | 0.4% | −4,291−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 56,956 | $767.9 萬 | 0.4% | −172−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,141 | $770.7 萬 | 0.4% | +446+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,913 | $772.6 萬 | 0.4% | +125+4.5% | 加碼 | 歷史 |
| RHRH | COM | 33,856 | $824.6 萬 | 0.4% | +33,856 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 41,943 | $833.7 萬 | 0.4% | +40,385+2,592.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,412 | $841.2 萬 | 0.4% | −7,625−15.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,655 | $894.1 萬 | 0.4% | +691+3.3% | 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 |