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 |
|---|---|---|---|---|---|---|---|
| CCRNCross Country Healthcare Inc | COM | 52,669 | $147.9 萬 | 0.1% | +684+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,682 | $148.7 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,515 | $148.7 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,076 | $150.6 萬 | 0.1% | −124−3.0% | 減碼 | – |
| UGIUgi Corp | Stock | 55,842 | $150.6 萬 | 0.1% | −42,680−43.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,989 | $150.9 萬 | 0.1% | +9,989 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 48,590 | $152.1 萬 | 0.1% | +48,590 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 46,397 | $152.5 萬 | 0.1% | −1,270−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,613 | $153.1 萬 | 0.1% | +133+1.8% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 24,398 | $155.3 萬 | 0.1% | −427−1.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 44,055 | $155.5 萬 | 0.1% | −257−0.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,891 | $156.3 萬 | 0.1% | +81+0.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 26,837 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,259 | $159.3 萬 | 0.1% | +677+3.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 19,965 | $162.6 萬 | 0.1% | +990+5.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 48,928 | $165.0 萬 | 0.1% | +11,514+30.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,132 | $165.6 萬 | 0.1% | −861−7.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 9,137 | $166.4 萬 | 0.1% | +9,137 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 55,728 | $167.7 萬 | 0.1% | −6,678−10.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 57,818 | $168.1 萬 | 0.1% | −1,005−1.7% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 31,815 | $169.0 萬 | 0.1% | −1,615−4.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 63,152 | $170.6 萬 | 0.1% | −183,854−74.4% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 328,244 | $171.0 萬 | 0.1% | −31,395−8.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 16,515 | $175.2 萬 | 0.1% | +16,515 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,114 | $176.8 萬 | 0.1% | −1,963−17.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,025 | $177.3 萬 | 0.1% | −16,096−80.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 82,960 | $178.3 萬 | 0.1% | −136,746−62.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,796 | $179.4 萬 | 0.1% | −149−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,573 | $181.0 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,979 | $181.2 萬 | 0.1% | +2,370+11.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,020 | $181.5 萬 | 0.1% | −83,792−66.6% | 減碼 | – |
| ECPGEncore Capital Group Inc | COM | 37,747 | $183.5 萬 | 0.1% | −744−1.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 115,064 | $186.7 萬 | 0.1% | −13,260−10.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 33,507 | $187.0 萬 | 0.1% | +6,956+26.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,571 | $187.4 萬 | 0.1% | −169−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,049 | $189.4 萬 | 0.1% | −3,022−8.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,794 | $193.3 萬 | 0.1% | +83+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,381 | $194.7 萬 | 0.1% | −131−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,588 | $194.7 萬 | 0.1% | −1,003−10.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 20,290 | $194.9 萬 | 0.1% | +20,290 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 32,487 | $195.6 萬 | 0.1% | +674+2.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,597 | $196.4 萬 | 0.1% | −1,649−14.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 32,722 | $197.6 萬 | 0.1% | +995+3.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,706 | $198.1 萬 | 0.1% | −116−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,514 | $205.2 萬 | 0.1% | +292+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,338 | $206.7 萬 | 0.1% | −487−5.5% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 44,519 | $208.8 萬 | 0.1% | −1,914−4.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 18,571 | $208.9 萬 | 0.1% | +420+2.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 39,222 | $209.5 萬 | 0.1% | +39,222 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,664 | $213.3 萬 | 0.1% | −172−1.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 84,944 | $214.9 萬 | 0.1% | +5,680+7.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 112,489 | $215.0 萬 | 0.1% | +112,489 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 52,175 | $216.8 萬 | 0.1% | −4,525−8.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,757 | $224.4 萬 | 0.1% | +410+6.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 13,762 | $225.7 萬 | 0.1% | −925−6.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 35,718 | $228.0 萬 | 0.1% | −2,020−5.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 47,247 | $229.0 萬 | 0.1% | +11,466+32.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 39,378 | $229.2 萬 | 0.1% | +1,180+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,080 | $230.8 萬 | 0.1% | −1,020−5.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,242 | $231.3 萬 | 0.1% | −235−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,333 | $233.5 萬 | 0.1% | −1,163−4.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 21,627 | $235.6 萬 | 0.1% | +13,747+174.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 10,105 | $237.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,413 | $239.1 萬 | 0.1% | −2,351−24.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 72,516 | $239.2 萬 | 0.1% | +72,516 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,388 | $239.5 萬 | 0.1% | −1,765−2.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 70,765 | $240.0 萬 | 0.1% | −129,403−64.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,832 | $240.8 萬 | 0.1% | −9,838−22.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21,491 | $241.0 萬 | 0.1% | −1,862−8.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,333 | $241.5 萬 | 0.1% | +82+0.3% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 40,753 | $242.2 萬 | 0.1% | −43,279−51.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,468 | $247.5 萬 | 0.1% | −6,886−9.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 41,560 | $251.5 萬 | 0.1% | −65,338−61.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 26,114 | $258.1 萬 | 0.1% | −952−3.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 102,570 | $258.2 萬 | 0.1% | +39,398+62.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 21,743 | $258.2 萬 | 0.1% | +564+2.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 20,760 | $260.1 萬 | 0.1% | +10,953+111.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20,057 | $265.1 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 20,699 | $272.0 萬 | 0.1% | +9,674+87.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,110 | $273.5 萬 | 0.1% | −14,588−42.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,533 | $275.9 萬 | 0.1% | +194+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,420 | $278.3 萬 | 0.1% | +1,281+1.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 66,424 | $283.5 萬 | 0.1% | −2,497−3.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,405 | $284.8 萬 | 0.1% | −59−0.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 10,799 | $287.8 萬 | 0.1% | −1,616−13.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,894 | $288.2 萬 | 0.1% | −2,547−30.2% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 59,944 | $291.7 萬 | 0.1% | +24,390+68.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 12,926 | $292.1 萬 | 0.1% | −3,263−20.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,170 | $292.6 萬 | 0.1% | −14,605−30.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,617 | $293.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,283 | $293.4 萬 | 0.1% | +8,086+87.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,473 | $294.4 萬 | 0.1% | −82,685−70.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 51,335 | $294.6 萬 | 0.1% | −12,286−19.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 36,890 | $298.7 萬 | 0.1% | −310−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,674 | $304.2 萬 | 0.1% | −247−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,108 | $304.7 萬 | 0.1% | −7,378−7.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,504 | $306.6 萬 | 0.1% | −249−2.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 44,427 | $308.2 萬 | 0.1% | +1,119+2.6% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 33,854 | $313.1 萬 | 0.1% | −179−0.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,025 | $317.4 萬 | 0.1% | +2,130+112.4% | 加碼 | 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% | – |