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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 10,677 | $63.0 萬 | <0.1% | +1,612+17.8% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 14,807 | $63.2 萬 | <0.1% | −1,929−11.5% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 4,711 | $64.0 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,331 | $64.6 萬 | <0.1% | −865−5.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,354 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 16,269 | $65.1 萬 | <0.1% | −37,441−69.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 5,813 | $65.4 萬 | <0.1% | −135−2.3% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 15,605 | $65.7 萬 | <0.1% | −2,522−13.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,949 | $68.0 萬 | <0.1% | +1,739+78.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,208 | $68.9 萬 | <0.1% | −3,391−7.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,813 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 9,477 | $69.0 萬 | <0.1% | −1,362−12.6% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 13,174 | $69.5 萬 | <0.1% | −4,480−25.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,070 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 5,472 | $70.7 萬 | <0.1% | +710+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,212 | $70.8 萬 | <0.1% | +11+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $70.9 萬 | <0.1% | −67−0.9% | 減碼 | – |
| CMECME Group Inc. | COM | 3,883 | $71.9 萬 | <0.1% | +3,883 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,990 | $72.4 萬 | <0.1% | −111−1.1% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,269 | $72.9 萬 | <0.1% | −4,832−68.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,603 | $73.2 萬 | <0.1% | −84−1.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,945 | $75.5 萬 | <0.1% | +300+8.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 10,338 | $75.7 萬 | <0.1% | −33−0.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,944 | $75.9 萬 | <0.1% | −189−2.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,597 | $76.0 萬 | <0.1% | −28,951−73.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,745 | $76.8 萬 | <0.1% | −6,089−36.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,361 | $76.9 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,407 | $76.9 萬 | <0.1% | −12,569−69.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,992 | $77.8 萬 | <0.1% | −447−8.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 26,874 | $78.8 萬 | <0.1% | −1,801−6.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 19,832 | $80.0 萬 | <0.1% | −2,870−12.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,098 | $80.1 萬 | <0.1% | −257−2.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,707 | $80.2 萬 | <0.1% | −298−5.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 20,705 | $83.1 萬 | <0.1% | −675−3.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,827 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 13,825 | $86.4 萬 | <0.1% | −125−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,549 | $86.7 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,464 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,358 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 74,698 | $87.6 萬 | <0.1% | −185,554−71.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,792 | $89.4 萬 | <0.1% | −628−3.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,944 | $89.5 萬 | <0.1% | −95−3.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,525 | $90.2 萬 | <0.1% | −150−1.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,393 | $92.5 萬 | <0.1% | −6,400−46.4% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 5,985 | $92.8 萬 | <0.1% | −1,608−21.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,403 | $94.0 萬 | <0.1% | +251+3.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,964 | $94.4 萬 | <0.1% | +178+10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,612 | $94.7 萬 | <0.1% | −1,563−12.8% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 11,482 | $95.1 萬 | <0.1% | +11,482 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,271 | $96.1 萬 | <0.1% | −391−5.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,049 | $96.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 8,901 | $96.5 萬 | <0.1% | −269−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,763 | $96.7 萬 | <0.1% | +207+1.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 27,185 | $98.4 萬 | <0.1% | −7,220−21.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 10,226 | $101.5 萬 | <0.1% | −1,505−12.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,359 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,017 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,591 | $103.8 萬 | <0.1% | −565−11.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,708 | $104.2 萬 | <0.1% | −457−3.8% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 47,055 | $105.9 萬 | <0.1% | +895+1.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13,787 | $106.9 萬 | <0.1% | +330+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,292 | $107.0 萬 | <0.1% | −512−1.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 17,223 | $108.0 萬 | <0.1% | −250−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,229 | $109.8 萬 | 0.1% | −17,545−55.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 14,490 | $111.1 萬 | 0.1% | +1,285+9.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,746 | $112.9 萬 | 0.1% | −320−4.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,261 | $114.5 萬 | 0.1% | +475+6.1% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 16,340 | $114.5 萬 | 0.1% | −1,150−6.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,093 | $115.1 萬 | 0.1% | +383+8.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,473 | $115.6 萬 | 0.1% | +49+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $116.6 萬 | 0.1% | −3,327−44.7% | 減碼 | – |
| TKRTimken Co | COM | 12,763 | $116.8 萬 | 0.1% | −282−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,212 | $117.1 萬 | 0.1% | +387+2.6% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 20,704 | $119.3 萬 | 0.1% | −3,318−13.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,244 | $120.2 萬 | 0.1% | −49−0.8% | 減碼 | 歷史 |
| LCIILci Industries | COM | 9,538 | $120.5 萬 | 0.1% | −12,454−56.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,690 | $121.3 萬 | 0.1% | +232+1.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 34,554 | $122.7 萬 | 0.1% | +2,406+7.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 24,187 | $123.8 萬 | 0.1% | +1,669+7.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,286 | $125.4 萬 | 0.1% | +167+5.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 11,873 | $128.3 萬 | 0.1% | −1,737−12.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 14,753 | $128.8 萬 | 0.1% | −206−1.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 40,932 | $130.2 萬 | 0.1% | +10,152+33.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,260 | $131.1 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,685 | $133.8 萬 | 0.1% | −969−3.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 31,650 | $134.5 萬 | 0.1% | +710+2.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,100 | $135.0 萬 | 0.1% | −1,201−11.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,820 | $136.8 萬 | 0.1% | +234+9.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,450 | $136.9 萬 | 0.1% | +472+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,559 | $137.8 萬 | 0.1% | +188+7.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,087 | $138.0 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,073 | $139.2 萬 | 0.1% | +1,390+8.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,198 | $141.2 萬 | 0.1% | +8,978+16.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 28,511 | $141.7 萬 | 0.1% | −2,090−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,206 | $142.9 萬 | 0.1% | +656+25.7% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 43,901 | $143.2 萬 | 0.1% | +43,901 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 10,921 | $144.0 萬 | 0.1% | −10,920−50.0% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 18,347 | $145.7 萬 | 0.1% | +18,347 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,789 | $145.7 萬 | 0.1% | −410−2.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,625 | $146.0 萬 | 0.1% | −180−1.5% | 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% | – |