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 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 74,399 | $566.2 萬 | 0.3% | +17,253+30.2% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 186,359 | $560.2 萬 | 0.3% | +123,487+196.4% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 56,769 | $553.7 萬 | 0.3% | +8,913+18.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 249,978 | $543.7 萬 | 0.2% | +249,978 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 230,959 | $543.7 萬 | 0.2% | +14,623+6.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 52,177 | $540.0 萬 | 0.2% | −15,328−22.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 70,440 | $532.5 萬 | 0.2% | +41,503+143.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 28,438 | $522.4 萬 | 0.2% | +571+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,494 | $521.6 萬 | 0.2% | −5,475−18.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 90,657 | $516.9 萬 | 0.2% | +300.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 98,378 | $502.6 萬 | 0.2% | +5,246+5.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 186,791 | $498.2 萬 | 0.2% | −4,292−2.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 33,395 | $498.0 萬 | 0.2% | +366+1.1% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 120,213 | $492.2 萬 | 0.2% | −96,462−44.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,686 | $484.7 萬 | 0.2% | +6,862+7.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 32,826 | $484.7 萬 | 0.2% | −557−1.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 92,802 | $483.7 萬 | 0.2% | −47,679−33.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13,122 | $482.1 萬 | 0.2% | −6,273−32.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 107,450 | $478.4 萬 | 0.2% | −9,502−8.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 18,595 | $477.0 萬 | 0.2% | +600+3.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 118,130 | $473.3 萬 | 0.2% | +753+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,459 | $471.6 萬 | 0.2% | +296+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,104 | $470.1 萬 | 0.2% | −1,155−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,799 | $466.5 萬 | 0.2% | −507−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,623 | $465.9 萬 | 0.2% | +70+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,545 | $465.9 萬 | 0.2% | +1,224+7.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19,271 | $465.1 萬 | 0.2% | −3,619−15.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 31,652 | $462.9 萬 | 0.2% | −11,927−27.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 77,588 | $462.1 萬 | 0.2% | +192+0.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 39,120 | $456.1 萬 | 0.2% | −17,836−31.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,982 | $454.8 萬 | 0.2% | −323−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 65,148 | $454.7 萬 | 0.2% | −3,546−5.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,269 | $436.1 萬 | 0.2% | −4,314−17.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,708 | $435.7 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 250,645 | $432.4 萬 | 0.2% | +38,000+17.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,514 | $431.2 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,916 | $430.5 萬 | 0.2% | −6,165−22.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 23,079 | $423.9 萬 | 0.2% | +20,151+688.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 16,686 | $417.5 萬 | 0.2% | −662−3.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 59,833 | $415.7 萬 | 0.2% | −528−0.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 38,113 | $415.6 萬 | 0.2% | −5,822−13.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 53,642 | $405.3 萬 | 0.2% | +545+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,091 | $403.9 萬 | 0.2% | −575−5.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,767 | $403.8 萬 | 0.2% | −213−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,461 | $401.9 萬 | 0.2% | −7,126−13.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,621 | $399.1 萬 | 0.2% | −408−2.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 108,507 | $398.5 萬 | 0.2% | +108,507 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 65,139 | $394.7 萬 | 0.2% | +33,716+107.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 40,813 | $386.0 萬 | 0.2% | −867−2.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,965 | $383.5 萬 | 0.2% | +962+8.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 45,545 | $381.0 萬 | 0.2% | +10,536+30.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,092 | $380.8 萬 | 0.2% | +3,036+60.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,306 | $379.3 萬 | 0.2% | +46,858+376.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 40,202 | $379.1 萬 | 0.2% | +20,238+101.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,268 | $375.8 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 52,030 | $375.1 萬 | 0.2% | +52,030 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 11,094 | $366.4 萬 | 0.2% | +9,992+906.7% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 104,306 | $363.3 萬 | 0.2% | +16,577+18.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 192,097 | $363.3 萬 | 0.2% | −97,901−33.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 43,132 | $361.1 萬 | 0.2% | −1,773−3.9% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 31,796 | $357.0 萬 | 0.2% | +31,796 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,651 | $354.9 萬 | 0.2% | −26,346−40.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,535 | $351.7 萬 | 0.2% | −171−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,411 | $350.1 萬 | 0.2% | −19,226−39.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 14,793 | $342.8 萬 | 0.2% | +3,056+26.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,377 | $342.1 萬 | 0.2% | −1,765−5.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 57,636 | $327.5 萬 | 0.2% | −16,730−22.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,567 | $324.1 萬 | 0.1% | −114−0.6% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 53,743 | $321.5 萬 | 0.1% | −104,966−66.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 101,307 | $318.4 萬 | 0.1% | +15,160+17.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,776 | $318.1 萬 | 0.1% | −253−1.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,025 | $317.4 萬 | 0.1% | +2,130+112.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 33,854 | $313.1 萬 | 0.1% | −179−0.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 44,427 | $308.2 萬 | 0.1% | +1,119+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,504 | $306.6 萬 | 0.1% | −249−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,108 | $304.7 萬 | 0.1% | −7,378−7.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,674 | $304.2 萬 | 0.1% | −247−3.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 36,890 | $298.7 萬 | 0.1% | −310−0.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 51,335 | $294.6 萬 | 0.1% | −12,286−19.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,473 | $294.4 萬 | 0.1% | −82,685−70.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,283 | $293.4 萬 | 0.1% | +8,086+87.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,617 | $293.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,170 | $292.6 萬 | 0.1% | −14,605−30.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 12,926 | $292.1 萬 | 0.1% | −3,263−20.2% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 59,944 | $291.7 萬 | 0.1% | +24,390+68.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,894 | $288.2 萬 | 0.1% | −2,547−30.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 10,799 | $287.8 萬 | 0.1% | −1,616−13.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,405 | $284.8 萬 | 0.1% | −59−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 66,424 | $283.5 萬 | 0.1% | −2,497−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,420 | $278.3 萬 | 0.1% | +1,281+1.9% | 加碼 | – |
| CVXChevron Corp | Stock | 17,533 | $275.9 萬 | 0.1% | +194+1.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,110 | $273.5 萬 | 0.1% | −14,588−42.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 20,699 | $272.0 萬 | 0.1% | +9,674+87.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20,057 | $265.1 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 20,760 | $260.1 萬 | 0.1% | +10,953+111.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 21,743 | $258.2 萬 | 0.1% | +564+2.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 102,570 | $258.2 萬 | 0.1% | +39,398+62.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 26,114 | $258.1 萬 | 0.1% | −952−3.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 41,560 | $251.5 萬 | 0.1% | −65,338−61.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,468 | $247.5 萬 | 0.1% | −6,886−9.3% | 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% | – |