Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 571
- 較 2023 年第 1 季 +12
- 總值
- $21.8 億
- 較 2023 年第 1 季 +$1.52 億 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L649 | BURNEY US FCTR | 5,725,876 | $1.66 億 | 7.6% | +239,178+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 496,229 | $9,625 萬 | 4.4% | −20,410−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,854 | $4,660 萬 | 2.1% | +13,088+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,187 | $3,226 萬 | 1.5% | +21,526+137.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 66,204 | $2,829 萬 | 1.3% | −5,850−8.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 234,810 | $2,744 萬 | 1.3% | −6,309−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 580,553 | $2,691 萬 | 1.2% | +31,102+5.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 68,972 | $2,690 萬 | 1.2% | −274−0.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,673 | $2,661 萬 | 1.2% | −149−1.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 319,578 | $2,527 萬 | 1.2% | +116,974+57.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,261 | $2,272 萬 | 1.0% | +254+0.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 187,753 | $2,049 萬 | 0.9% | +11,302+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,433 | $1,993 萬 | 0.9% | −7,210−11.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 99,865 | $1,922 萬 | 0.9% | +123+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,746 | $1,864 萬 | 0.9% | +22,182+16.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 38,407 | $1,801 萬 | 0.8% | −810−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 211,965 | $1,797 萬 | 0.8% | −8,587−3.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 315,459 | $1,783 萬 | 0.8% | −28,775−8.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,628 | $1,703 萬 | 0.8% | +90,413+224.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,727 | $1,685 萬 | 0.8% | −9,335−13.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 63,139 | $1,630 萬 | 0.7% | −18,516−22.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 280,176 | $1,582 萬 | 0.7% | +7,403+2.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 35,693 | $1,554 萬 | 0.7% | −18,779−34.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 56,551 | $1,536 萬 | 0.7% | +17,682+45.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,888 | $1,536 萬 | 0.7% | −2,085−8.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 138,740 | $1,517 萬 | 0.7% | +593+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 151,236 | $1,482 萬 | 0.7% | −3,194−2.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 48,624 | $1,476 萬 | 0.7% | −920−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 122,661 | $1,461 萬 | 0.7% | −3,140−2.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 426,864 | $1,456 萬 | 0.7% | −88,592−17.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 89,491 | $1,450 萬 | 0.7% | +18,715+26.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 17,432 | $1,411 萬 | 0.6% | −115−0.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 205,404 | $1,385 萬 | 0.6% | +50,677+32.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 557,832 | $1,354 萬 | 0.6% | +93,194+20.1% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 265,090 | $1,353 萬 | 0.6% | −60,770−18.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 172,622 | $1,333 萬 | 0.6% | −2,508−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 32,209 | $1,305 萬 | 0.6% | +10,554+48.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 65,699 | $1,286 萬 | 0.6% | −1,960−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,957 | $1,261 萬 | 0.6% | −330−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 40,457 | $1,257 萬 | 0.6% | −768−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,237 | $1,241 萬 | 0.6% | +1,430+2.8% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 91,721 | $1,212 萬 | 0.6% | +3,403+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,812 | $1,211 萬 | 0.6% | −57−0.1% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 241,920 | $1,180 萬 | 0.5% | +8,154+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,890 | $1,171 萬 | 0.5% | −282−0.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 71,942 | $1,165 萬 | 0.5% | +24,681+52.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 108,321 | $1,162 萬 | 0.5% | −26,010−19.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,178 | $1,159 萬 | 0.5% | +374+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 59,299 | $1,155 萬 | 0.5% | +2,555+4.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 163,992 | $1,139 萬 | 0.5% | −25,930−13.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,199 | $1,134 萬 | 0.5% | +1,286+44.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 35,528 | $1,070 萬 | 0.5% | −5,212−12.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 71,123 | $1,051 萬 | 0.5% | −19,718−21.7% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 55,293 | $1,020 萬 | 0.5% | +13,350+31.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 219,304 | $1,010 萬 | 0.5% | +107,406+96.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 69,668 | $966.2 萬 | 0.4% | −482−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,627 | $957.2 萬 | 0.4% | +18,431+439.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 145,582 | $936.7 萬 | 0.4% | −41,276−22.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 72,488 | $936.3 萬 | 0.4% | +377+0.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 95,486 | $929.7 萬 | 0.4% | +38,077+66.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 220,712 | $899.2 萬 | 0.4% | −59,191−21.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 43,679 | $893.7 萬 | 0.4% | +3,267+8.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 30,027 | $865.4 萬 | 0.4% | +65+0.2% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 99,492 | $862.1 萬 | 0.4% | +37,028+59.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,305 | $844.7 萬 | 0.4% | +10,456+58.6% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 177,876 | $831.9 萬 | 0.4% | +5,492+3.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 90,834 | $813.8 萬 | 0.4% | +83,207+1,091.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,166 | $806.3 萬 | 0.4% | +7,936+26.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 46,002 | $798.9 萬 | 0.4% | +7,421+19.2% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 193,222 | $798.2 萬 | 0.4% | +36,497+23.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,451 | $785.4 萬 | 0.4% | −179−0.7% | 減碼 | 歷史 |
| CCChemours Co | Stock | 211,593 | $780.6 萬 | 0.4% | −2,425−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,640 | $780.2 萬 | 0.4% | −1,259−2.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,327 | $771.7 萬 | 0.4% | −13,336−43.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,884 | $764.4 萬 | 0.4% | +1,881+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,030 | $754.9 萬 | 0.3% | −980−1.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 71,203 | $754.4 萬 | 0.3% | −1,415−1.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 72,384 | $751.1 萬 | 0.3% | −4,278−5.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 142,869 | $738.2 萬 | 0.3% | +142,869 | 新進 | 歷史 |
| BOXBox Inc | CL A | 249,537 | $733.1 萬 | 0.3% | −303,585−54.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,506 | $715.4 萬 | 0.3% | +17,171+128.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,822 | $710.1 萬 | 0.3% | −10,319−17.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 44,818 | $707.1 萬 | 0.3% | −454−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,763 | $698.6 萬 | 0.3% | +13,665+333.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 146,716 | $689.6 萬 | 0.3% | −6,830−4.4% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 101,350 | $675.9 萬 | 0.3% | −160,202−61.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 19,418 | $661.9 萬 | 0.3% | −563−2.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 84,803 | $658.7 萬 | 0.3% | −2,172−2.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 64,712 | $657.8 萬 | 0.3% | −54−0.1% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 507,044 | $655.1 萬 | 0.3% | +379,501+297.5% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 286,257 | $636.9 萬 | 0.3% | −612−0.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,849 | $636.0 萬 | 0.3% | −77−1.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 130,462 | $622.3 萬 | 0.3% | +1,032+0.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 132,394 | $620.0 萬 | 0.3% | +3,468+2.7% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 56,412 | $611.7 萬 | 0.3% | −4,507−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,852 | $598.3 萬 | 0.3% | +16,434+46.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 50,687 | $594.6 萬 | 0.3% | −466−0.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,221 | $586.6 萬 | 0.3% | −5,213−12.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,402 | $569.4 萬 | 0.3% | −858−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 54,740 | $567.2 萬 | 0.3% | −4,990−8.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（26 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENREnergizer Holdings, Inc. | COM | 60,707 | $210.7 萬 | 0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,732 | $183.4 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 76,740 | $146.7 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 50,427 | $128.6 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,256 | $110.5 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 30,800 | $91.4 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,718 | $76.6 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 48,840 | $65.6 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 10,339 | $50.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,826 | $49.8 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 6,818 | $40.2 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 13,711 | $30.4 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 1,060 | $28.8 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 11,141 | $26.5 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,070 | $23.4 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 3,200 | $22.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,899 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,034 | $21.5 萬 | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 7,075 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,927 | $20.2 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,206 | $20.1 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,509 | $18.7 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 11,023 | $16.0 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,294 | $6.86 萬 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 10,000 | $3,666 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 35,050 | $1,083 | <0.1% | – |