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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 7,480 | $34.1 萬 | <0.1% | +160+2.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,850 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 700 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 5,060 | $34.9 萬 | <0.1% | +200+4.1% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 11,009 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,969 | $35.5 萬 | <0.1% | −10,264−23.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,856 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,333 | $35.9 萬 | <0.1% | −416−6.2% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 3,655 | $36.0 萬 | <0.1% | −224−5.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,570 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,106 | $36.2 萬 | <0.1% | −1,415−40.2% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 10,707 | $36.6 萬 | <0.1% | −4,678−30.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,946 | $36.7 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 58 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 3,125 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 4,405 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 17,731 | $37.8 萬 | <0.1% | −10,297−36.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,058 | $38.3 萬 | <0.1% | −1,165−12.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,947 | $38.5 萬 | <0.1% | +250+6.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,313 | $38.8 萬 | <0.1% | −1,101−17.2% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,201 | $38.9 萬 | <0.1% | −1,021−19.6% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 7,621 | $39.1 萬 | <0.1% | −46−0.6% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 31,095 | $39.2 萬 | <0.1% | −1,780−5.4% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 13,178 | $39.5 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,279 | $39.5 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,253 | $40.1 萬 | <0.1% | +235+5.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,348 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,302 | $40.5 萬 | <0.1% | −138−4.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 750 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,771 | $40.8 萬 | <0.1% | −400−12.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,978 | $41.0 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,870 | $41.0 萬 | <0.1% | +22,870 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 33,520 | $41.3 萬 | <0.1% | +2,912+9.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,909 | $41.8 萬 | <0.1% | −57−1.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,214 | $42.1 萬 | <0.1% | −9,442−64.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,481 | $42.2 萬 | <0.1% | −215−12.7% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,534 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,198 | $42.3 萬 | <0.1% | −1,287−15.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,802 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,545 | $42.5 萬 | <0.1% | −200−7.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,515 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,726 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 2,904 | $43.2 萬 | <0.1% | −763−20.8% | 減碼 | 歷史 |
| SCLStepan Co | COM | 4,572 | $43.7 萬 | <0.1% | −313−6.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 6,531 | $44.2 萬 | <0.1% | +973+17.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,606 | $44.7 萬 | <0.1% | −12,160−77.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,380 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 22,340 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,608 | $45.2 萬 | <0.1% | +1,221+9.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,841 | $46.0 萬 | <0.1% | −2,588−13.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 6,176 | $46.8 萬 | <0.1% | −1,304−17.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,798 | $47.0 萬 | <0.1% | +5+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,030 | $47.2 萬 | <0.1% | −135−11.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,123 | $48.0 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,347 | $48.3 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,416 | $48.7 萬 | <0.1% | −58−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,441 | $48.9 萬 | <0.1% | −7,089−67.3% | 減碼 | – |
| DVADavita Inc. | COM | 4,882 | $49.0 萬 | <0.1% | −400−7.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,673 | $50.1 萬 | <0.1% | +62+2.4% | 加碼 | – |
| FTVFortive Corp | Stock | 6,723 | $50.3 萬 | <0.1% | −3,704−35.5% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 10,654 | $50.4 萬 | <0.1% | −1,925−15.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 33,628 | $50.9 萬 | <0.1% | +50+0.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,158 | $51.0 萬 | <0.1% | −356−2.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 398 | $51.0 萬 | <0.1% | −229−36.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,385 | $51.3 萬 | <0.1% | −35−1.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,379 | $51.7 萬 | <0.1% | +295+27.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,171 | $51.8 萬 | <0.1% | −240−17.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 37,085 | $52.0 萬 | <0.1% | −3,815−9.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 989 | $52.2 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,824 | $52.3 萬 | <0.1% | −465−7.4% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,067 | $52.4 萬 | <0.1% | −1,165−22.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,923 | $52.4 萬 | <0.1% | −166−5.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,240 | $53.0 萬 | <0.1% | −267−2.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,160 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,686 | $53.6 萬 | <0.1% | +941+12.1% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 84,200 | $53.7 萬 | <0.1% | +1,805+2.2% | 加碼 | – |
| RPMRPM International Inc | COM | 6,008 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 10,445 | $54.4 萬 | <0.1% | −400−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,140 | $54.7 萬 | <0.1% | +45+1.5% | 加碼 | 歷史 |
| RHRH | COM | 1,683 | $55.5 萬 | <0.1% | −32,173−95.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,244 | $55.7 萬 | <0.1% | +8,244 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,144 | $56.0 萬 | <0.1% | +157+1.4% | 加碼 | – |
| BWABorgwarner Inc | COM | 11,464 | $56.1 萬 | <0.1% | +500+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,075 | $56.1 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,217 | $56.1 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 7,101 | $56.2 萬 | <0.1% | −1,159−14.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,671 | $56.3 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,315 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 7,395 | $57.1 萬 | <0.1% | +799+12.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,478 | $57.2 萬 | <0.1% | −307−1.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,051 | $57.8 萬 | <0.1% | −51−1.0% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 7,029 | $58.6 萬 | <0.1% | −54,881−88.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,355 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,103 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 784 | $61.5 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,010 | $62.1 萬 | <0.1% | −290−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,821 | $62.6 萬 | <0.1% | +2,158+18.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 865 | $62.7 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,569 | $62.9 萬 | <0.1% | −180−10.3% | 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% | – |