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 |
|---|---|---|---|---|---|---|---|
| CRMDCorMedix Inc. | COM | 10,000 | $3.96 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 35,000 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 11,547 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 23,000 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 22,763 | $10.3 萬 | <0.1% | −36,220−61.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,465 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 14,402 | $12.5 萬 | <0.1% | −14,337−49.9% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 16,608 | $13.7 萬 | <0.1% | −5,422−24.6% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,710 | $14.8 萬 | <0.1% | +16,710 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,605 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 35,132 | $18.4 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,323 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,740 | $20.2 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,773 | $20.3 萬 | <0.1% | +2,773 | 新進 | – |
| PSAPublic Storage | COM | 696 | $20.3 萬 | <0.1% | −23−3.2% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 690 | $20.4 萬 | <0.1% | −190−21.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,569 | $20.4 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,150 | $20.5 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,515 | $20.5 萬 | <0.1% | −140−5.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,103 | $20.6 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,246 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,324 | $20.7 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 833 | $20.8 萬 | <0.1% | +833 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,268 | $20.8 萬 | <0.1% | +2,268 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 8,793 | $20.8 萬 | <0.1% | +8,793 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 4,598 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 7,980 | $21.0 萬 | <0.1% | +7,980 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,319 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,197 | $21.3 萬 | <0.1% | +28+2.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,789 | $21.5 萬 | <0.1% | +524+10.0% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 15,570 | $21.7 萬 | <0.1% | −7,951−33.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,200 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,545 | $21.8 萬 | <0.1% | −1,300−8.8% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 6,329 | $21.9 萬 | <0.1% | +6,329 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 625 | $22.0 萬 | <0.1% | +625 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 2,550 | $22.2 萬 | <0.1% | −373−12.8% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,156 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 413 | $22.4 萬 | <0.1% | −7−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,356 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,074 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 3,091 | $23.2 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,067 | $23.5 萬 | <0.1% | +2,067 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,294 | $23.6 萬 | <0.1% | +5,294 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 4,062 | $23.6 萬 | <0.1% | +84+2.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,823 | $23.7 萬 | <0.1% | −110−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,935 | $23.7 萬 | <0.1% | −59−3.0% | 減碼 | – |
| ETDEthan Allen Interiors Inc | COM | 8,404 | $23.8 萬 | <0.1% | +8,404 | 新進 | 歷史 |
| RRyder System Inc | COM | 2,807 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 845 | $23.9 萬 | <0.1% | +10+1.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 7,164 | $24.0 萬 | <0.1% | −2,154−23.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,419 | $24.4 萬 | <0.1% | −2,650−12.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,674 | $24.4 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 6,775 | $24.8 萬 | <0.1% | +6,775 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,250 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 818 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,139 | $25.1 萬 | <0.1% | −396−25.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,097 | $25.2 萬 | <0.1% | −628−36.4% | 減碼 | – |
| BCBrunswick Corp | COM | 2,924 | $25.3 萬 | <0.1% | −1,847−38.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,599 | $25.4 萬 | <0.1% | +3,599 | 新進 | – |
| IMKTAIngles Markets Inc | CL A | 3,083 | $25.5 萬 | <0.1% | +127+4.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,141 | $26.0 萬 | <0.1% | −3,684−28.7% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| MXLMaxlinear, Inc | COM | 8,268 | $26.1 萬 | <0.1% | −254−3.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,885 | $26.5 萬 | <0.1% | −76,293−83.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 13,902 | $26.5 萬 | <0.1% | −766−5.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,145 | $26.8 萬 | <0.1% | −156−3.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 7,248 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 15,938 | $27.4 萬 | <0.1% | −1,179−6.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,085 | $27.5 萬 | <0.1% | −5,700−38.6% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 4,561 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,110 | $27.9 萬 | <0.1% | −46−4.0% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,981 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,933 | $28.3 萬 | <0.1% | −163−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,866 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,951 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 19,241 | $28.5 萬 | <0.1% | −455−2.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,805 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,976 | $29.0 萬 | <0.1% | −51−0.7% | 減碼 | – |
| TTGTTechTarget, Inc. | COM | 9,337 | $29.1 萬 | <0.1% | +550+6.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,554 | $29.5 萬 | <0.1% | −305−5.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 11,021 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 26,057 | $30.2 萬 | <0.1% | −3,420−11.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,560 | $30.4 萬 | <0.1% | +894+53.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,767 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,791 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,582 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,668 | $31.7 萬 | <0.1% | −55,042−92.2% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 3,285 | $31.7 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,957 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 801 | $32.1 萬 | <0.1% | +70+9.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,463 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,951 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,977 | $32.7 萬 | <0.1% | −660−25.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,961 | $32.8 萬 | <0.1% | +261+1.9% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 13,707 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 2,862 | $33.1 萬 | <0.1% | −364−11.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,382 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,717 | $33.6 萬 | <0.1% | −441−14.0% | 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% | – |