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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $116.6 萬 | 0.1% | −3,327−44.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,473 | $115.6 萬 | 0.1% | +49+0.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,093 | $115.1 萬 | 0.1% | +383+8.1% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 16,340 | $114.5 萬 | 0.1% | −1,150−6.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,261 | $114.5 萬 | 0.1% | +475+6.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,746 | $112.9 萬 | 0.1% | −320−4.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,490 | $111.1 萬 | 0.1% | +1,285+9.7% | 加碼 | 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 | – |
| SMGScotts Miracle-Gro Co | Stock | 17,223 | $108.0 萬 | <0.1% | −250−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,292 | $107.0 萬 | <0.1% | −512−1.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13,787 | $106.9 萬 | <0.1% | +330+2.5% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 47,055 | $105.9 萬 | <0.1% | +895+1.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,708 | $104.2 萬 | <0.1% | −457−3.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,591 | $103.8 萬 | <0.1% | −565−11.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,017 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,359 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 10,226 | $101.5 萬 | <0.1% | −1,505−12.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 27,185 | $98.4 萬 | <0.1% | −7,220−21.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,763 | $96.7 萬 | <0.1% | +207+1.5% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 8,901 | $96.5 萬 | <0.1% | −269−2.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,049 | $96.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,271 | $96.1 萬 | <0.1% | −391−5.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 11,482 | $95.1 萬 | <0.1% | +11,482 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,612 | $94.7 萬 | <0.1% | −1,563−12.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,964 | $94.4 萬 | <0.1% | +178+10.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,403 | $94.0 萬 | <0.1% | +251+3.1% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 5,985 | $92.8 萬 | <0.1% | −1,608−21.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,393 | $92.5 萬 | <0.1% | −6,400−46.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,525 | $90.2 萬 | <0.1% | −150−1.2% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,944 | $89.5 萬 | <0.1% | −95−3.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,792 | $89.4 萬 | <0.1% | −628−3.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 74,698 | $87.6 萬 | <0.1% | −185,554−71.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,358 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,464 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,549 | $86.7 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 13,825 | $86.4 萬 | <0.1% | −125−0.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,827 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 20,705 | $83.1 萬 | <0.1% | −675−3.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,707 | $80.2 萬 | <0.1% | −298−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,098 | $80.1 萬 | <0.1% | −257−2.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 19,832 | $80.0 萬 | <0.1% | −2,870−12.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 26,874 | $78.8 萬 | <0.1% | −1,801−6.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,992 | $77.8 萬 | <0.1% | −447−8.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,407 | $76.9 萬 | <0.1% | −12,569−69.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,361 | $76.9 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,745 | $76.8 萬 | <0.1% | −6,089−36.2% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,597 | $76.0 萬 | <0.1% | −28,951−73.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 7,944 | $75.9 萬 | <0.1% | −189−2.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,338 | $75.7 萬 | <0.1% | −33−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,945 | $75.5 萬 | <0.1% | +300+8.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,603 | $73.2 萬 | <0.1% | −84−1.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,269 | $72.9 萬 | <0.1% | −4,832−68.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,990 | $72.4 萬 | <0.1% | −111−1.1% | 減碼 | – |
| CMECME Group Inc. | COM | 3,883 | $71.9 萬 | <0.1% | +3,883 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,234 | $70.9 萬 | <0.1% | −67−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,212 | $70.8 萬 | <0.1% | +11+0.3% | 加碼 | – |
| PIPRPiper Sandler Companies | COM | 5,472 | $70.7 萬 | <0.1% | +710+14.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,070 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 13,174 | $69.5 萬 | <0.1% | −4,480−25.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,477 | $69.0 萬 | <0.1% | −1,362−12.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,813 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,208 | $68.9 萬 | <0.1% | −3,391−7.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,949 | $68.0 萬 | <0.1% | +1,739+78.7% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 15,605 | $65.7 萬 | <0.1% | −2,522−13.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 5,813 | $65.4 萬 | <0.1% | −135−2.3% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 16,269 | $65.1 萬 | <0.1% | −37,441−69.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,354 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,331 | $64.6 萬 | <0.1% | −865−5.0% | 減碼 | – |
| CNMDCONMED Corp | COM | 4,711 | $64.0 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 14,807 | $63.2 萬 | <0.1% | −1,929−11.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 10,677 | $63.0 萬 | <0.1% | +1,612+17.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,569 | $62.9 萬 | <0.1% | −180−10.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 865 | $62.7 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,821 | $62.6 萬 | <0.1% | +2,158+18.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,010 | $62.1 萬 | <0.1% | −290−2.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 784 | $61.5 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,103 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 5,355 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 7,029 | $58.6 萬 | <0.1% | −54,881−88.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,051 | $57.8 萬 | <0.1% | −51−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,478 | $57.2 萬 | <0.1% | −307−1.6% | 減碼 | – |
| GEF.BGreif, Inc | CL B | 7,395 | $57.1 萬 | <0.1% | +799+12.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,315 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,671 | $56.3 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 7,101 | $56.2 萬 | <0.1% | −1,159−14.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,217 | $56.1 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,075 | $56.1 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 11,464 | $56.1 萬 | <0.1% | +500+4.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,144 | $56.0 萬 | <0.1% | +157+1.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 8,244 | $55.7 萬 | <0.1% | +8,244 | 新進 | 歷史 |
| RHRH | COM | 1,683 | $55.5 萬 | <0.1% | −32,173−95.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,140 | $54.7 萬 | <0.1% | +45+1.5% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 10,445 | $54.4 萬 | <0.1% | −400−3.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 6,008 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 84,200 | $53.7 萬 | <0.1% | +1,805+2.2% | 加碼 | – |
| OKEONEOK Inc | COM | 8,686 | $53.6 萬 | <0.1% | +941+12.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,160 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 10,240 | $53.0 萬 | <0.1% | −267−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,923 | $52.4 萬 | <0.1% | −166−5.4% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,067 | $52.4 萬 | <0.1% | −1,165−22.3% | 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% | – |