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 |
|---|---|---|---|---|---|---|---|
| ITTItt Inc. | COM | 3,444 | $33.7 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,631 | $34.2 萬 | <0.1% | −583−11.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,710 | $34.3 萬 | <0.1% | −237−6.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,059 | $34.5 萬 | <0.1% | +765+14.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,330 | $34.6 萬 | <0.1% | −1,868−26.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 58 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 750 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,279 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 3,656 | $35.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,802 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 11,905 | $35.6 萬 | <0.1% | +3,501+41.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,290 | $35.6 萬 | <0.1% | −225−6.4% | 減碼 | 歷史 |
| SCLStepan Co | COM | 4,802 | $36.0 萬 | <0.1% | +230+5.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,530 | $36.2 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,520 | $36.5 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,405 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 3,885 | $37.1 萬 | <0.1% | +3,885 | 新進 | 歷史 |
| DVADavita Inc. | COM | 3,954 | $37.4 萬 | <0.1% | −928−19.0% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 22,240 | $37.8 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,076 | $37.9 萬 | <0.1% | −30−1.4% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 12,705 | $38.6 萬 | <0.1% | +3,368+36.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,771 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,945 | $39.0 萬 | <0.1% | −1,896−11.3% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 4,672 | $39.0 萬 | <0.1% | −451−8.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,627 | $39.0 萬 | <0.1% | +314+5.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,184 | $39.3 萬 | <0.1% | −3,493−32.7% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,002 | $40.1 萬 | <0.1% | −199−4.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,569 | $40.3 萬 | <0.1% | −1,255−21.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,348 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,831 | $40.6 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 30,625 | $40.8 萬 | <0.1% | −6,460−17.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,726 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| GATXGatx Corp | COM | 3,849 | $41.9 萬 | <0.1% | −218−5.4% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 68,165 | $42.1 萬 | <0.1% | −16,035−19.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,946 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,697 | $42.3 萬 | <0.1% | −101−5.6% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 834 | $42.8 萬 | <0.1% | +834 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,949 | $42.9 萬 | <0.1% | −227−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,110 | $42.9 萬 | <0.1% | −331−9.6% | 減碼 | – |
| APTVAptiv PLC | SHS | 4,395 | $43.3 萬 | <0.1% | +4,395 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,818 | $43.9 萬 | <0.1% | −105−3.6% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 6,605 | $44.1 萬 | <0.1% | +1,545+30.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 35,835 | $44.5 萬 | <0.1% | +2,207+6.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,085 | $44.5 萬 | <0.1% | −75−2.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,217 | $45.1 萬 | <0.1% | −1,437−13.5% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,534 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 6,148 | $45.6 萬 | <0.1% | −575−8.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 907 | $45.9 萬 | <0.1% | −168−15.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,124 | $46.3 萬 | <0.1% | +822+24.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 11,464 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,251 | $46.4 萬 | <0.1% | −850−12.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,604 | $46.5 萬 | <0.1% | +360+4.4% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 13,694 | $46.6 萬 | <0.1% | +516+3.9% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 4,643 | $46.8 萬 | <0.1% | −68−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,416 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,686 | $47.5 萬 | <0.1% | +13+0.5% | 加碼 | – |
| IEXIdex Corp | COM | 2,300 | $47.8 萬 | <0.1% | −85−3.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,193 | $49.5 萬 | <0.1% | +22+1.9% | 加碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 17,392 | $49.7 萬 | <0.1% | +17,392 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 15,143 | $49.8 萬 | <0.1% | −1,126−6.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,638 | $49.8 萬 | <0.1% | +4,638 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 979 | $50.3 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 3,985 | $51.2 萬 | <0.1% | +3,985 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,345 | $51.3 萬 | <0.1% | +2,737+20.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 6,574 | $51.4 萬 | <0.1% | +43+0.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 7,739 | $51.4 萬 | <0.1% | −2,858−27.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,380 | $52.5 萬 | <0.1% | −7,805−28.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,745 | $52.5 萬 | <0.1% | +1,505+14.7% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 7,902 | $52.6 萬 | <0.1% | +507+6.9% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 9,825 | $52.7 萬 | <0.1% | −620−5.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 8,026 | $53.1 萬 | <0.1% | −1,451−15.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,302 | $53.2 萬 | <0.1% | +85+1.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,440 | $53.5 萬 | <0.1% | −246−2.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 398 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,081 | $55.2 萬 | <0.1% | +51+5.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,500 | $55.3 萬 | <0.1% | +356+3.2% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,215 | $57.4 萬 | <0.1% | −54−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,909 | $58.5 萬 | <0.1% | +88+0.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,445 | $58.7 萬 | <0.1% | +1,090+20.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,591 | $59.1 萬 | <0.1% | +1,113+6.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,566 | $59.1 萬 | <0.1% | −765−4.7% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 4,724 | $59.2 萬 | <0.1% | −89−1.8% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 14,807 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 6,800 | $60.0 萬 | <0.1% | +987+17.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,058 | $60.6 萬 | <0.1% | +48+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,929 | $60.9 萬 | <0.1% | +826+6.3% | 加碼 | – |
| IPInternational Paper Co | COM | 17,311 | $61.4 萬 | <0.1% | −23,621−57.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,401 | $61.7 萬 | <0.1% | +920+62.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,354 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 42,066 | $63.2 萬 | <0.1% | −1,142−2.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,927 | $63.5 萬 | <0.1% | −3,090−20.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,785 | $63.5 萬 | <0.1% | +2,785 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,848 | $63.5 萬 | <0.1% | +245+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,184 | $64.1 萬 | <0.1% | +823+7.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,815 | $64.1 萬 | <0.1% | −419−5.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,061 | $64.1 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,354 | $65.5 萬 | <0.1% | −53−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,588 | $66.1 萬 | <0.1% | −402−4.0% | 減碼 | – |
| CSGSCSG Systems International Inc | COM | 12,943 | $66.2 萬 | <0.1% | −231−1.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,420 | $66.4 萬 | <0.1% | +15,420 | 新進 | 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 |