Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 562
- 較 2023 年第 2 季 −9
- 總值
- $21.3 億
- 較 2023 年第 2 季 −$4,730 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMDCorMedix Inc. | COM | 10,000 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 35,000 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 23,000 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,809 | $7.45 萬 | <0.1% | −3,954−17.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,810 | $7.73 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 19,974 | $9.43 萬 | <0.1% | +8,427+73.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,425 | $10.0 萬 | <0.1% | −3,899−17.5% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,260 | $10.1 萬 | <0.1% | −5,310−34.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,465 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 26,223 | $11.8 萬 | <0.1% | −8,909−25.4% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,323 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,605 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,064 | $20.3 萬 | <0.1% | −86−4.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 1,156 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 845 | $20.5 萬 | <0.1% | +845 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,102 | $20.5 萬 | <0.1% | +6,102 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,197 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,554 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 12,444 | $20.8 萬 | <0.1% | −5,287−29.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 2,550 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,110 | $20.9 萬 | <0.1% | −90−7.5% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 6,306 | $21.1 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,687 | $21.2 萬 | <0.1% | −1,175−41.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,933 | $21.4 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,710 | $21.4 萬 | <0.1% | −1,375−15.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 413 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 9,550 | $21.5 萬 | <0.1% | +9,550 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,356 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,586 | $21.8 萬 | <0.1% | −4,471−17.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,701 | $21.8 萬 | <0.1% | −2,184−14.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,117 | $21.8 萬 | <0.1% | +698+3.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,540 | $21.9 萬 | <0.1% | +751+13.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 6,930 | $21.9 萬 | <0.1% | +155+2.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,983 | $22.1 萬 | <0.1% | −2,075−25.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 4,380 | $22.2 萬 | <0.1% | −181−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,935 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 3,125 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 2,875 | $22.7 萬 | <0.1% | −49−1.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,246 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 3,540 | $22.9 萬 | <0.1% | −605−14.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 856 | $23.1 萬 | <0.1% | +11+1.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,250 | $23.1 萬 | <0.1% | −3,711−26.6% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 13,545 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 7,248 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,130 | $23.5 萬 | <0.1% | −9−0.8% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,400 | $23.6 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,951 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 683 | $23.8 萬 | <0.1% | +58+9.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,491 | $23.9 萬 | <0.1% | −108−3.0% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,431 | $24.0 萬 | <0.1% | −360−12.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 13,777 | $24.3 萬 | <0.1% | −125−0.9% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 13,435 | $24.5 萬 | <0.1% | −2,503−15.7% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,232 | $24.5 萬 | <0.1% | −2,797−39.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,743 | $24.6 萬 | <0.1% | −3,249−65.1% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,250 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,833 | $24.7 萬 | <0.1% | −100−2.0% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,823 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,076 | $25.5 萬 | <0.1% | −11,889−91.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,858 | $26.1 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,805 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,508 | $26.4 萬 | <0.1% | +425+13.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,582 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,427 | $27.2 萬 | <0.1% | +16,427 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 753 | $27.5 萬 | <0.1% | −48−6.0% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 32,510 | $27.5 萬 | <0.1% | −1,010−3.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,299 | $27.5 萬 | <0.1% | −181−2.4% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 11,009 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 7,327 | $27.9 萬 | <0.1% | −630−7.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,767 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,560 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,260 | $28.6 萬 | <0.1% | −457−16.8% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 14,081 | $28.7 萬 | <0.1% | −235,897−94.4% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 19,011 | $28.9 萬 | <0.1% | −230−1.2% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,981 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,401 | $29.2 萬 | <0.1% | −503−17.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,899 | $29.3 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 3,285 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,253 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 6,995 | $29.6 萬 | <0.1% | −626−8.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,995 | $29.8 萬 | <0.1% | −1,145−36.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,807 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,527 | $30.1 萬 | <0.1% | −180−1.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,271 | $30.1 萬 | <0.1% | −62−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,951 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,004 | $32.0 萬 | <0.1% | +27+1.4% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,166 | $32.0 萬 | <0.1% | +333+40.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,813 | $32.1 萬 | <0.1% | +3,813 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,929 | $32.1 萬 | <0.1% | −980−33.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,446 | $32.4 萬 | <0.1% | +2,446 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,900 | $32.4 萬 | <0.1% | +50+1.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 31,211 | $32.5 萬 | <0.1% | −1,758−5.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,458 | $32.8 萬 | <0.1% | −2,550−42.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,353 | $32.9 萬 | <0.1% | −1,027−19.1% | 減碼 | – |
| SYKStryker Corp | Stock | 1,210 | $33.1 萬 | <0.1% | +392+47.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,557 | $33.4 萬 | <0.1% | +460+41.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,227 | $33.5 萬 | <0.1% | −6,120−33.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 701 | $33.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（38 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LGNDLigand Pharmaceuticals Inc | COM NEW | 52,030 | $375.1 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 17,283 | $293.4 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 112,489 | $215.0 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,989 | $150.9 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 8,901 | $96.5 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 784 | $61.5 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,315 | $57.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,683 | $55.5 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,379 | $51.7 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 10,707 | $36.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,382 | $33.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,668 | $31.7 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 11,021 | $29.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,976 | $29.0 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,110 | $27.9 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 8,268 | $26.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,141 | $26.0 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,674 | $24.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,164 | $24.0 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 4,062 | $23.6 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,067 | $23.5 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,091 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,074 | $23.1 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,319 | $21.0 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 7,980 | $21.0 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 4,598 | $21.0 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 8,793 | $20.8 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,268 | $20.8 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,103 | $20.6 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,515 | $20.5 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,569 | $20.4 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 690 | $20.4 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 696 | $20.3 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,773 | $20.3 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,740 | $20.2 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 16,608 | $13.7 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,402 | $12.5 萬 | <0.1% | 歷史 |