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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 3,831 | $66.6 萬 | <0.1% | −118−3.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,761 | $66.7 萬 | <0.1% | +90+5.4% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 15,387 | $67.6 萬 | <0.1% | −218−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,212 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 16,603 | $68.6 萬 | <0.1% | +2,445+17.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,334 | $68.9 萬 | <0.1% | −610−20.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,039 | $70.3 萬 | <0.1% | +95+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,014 | $70.6 萬 | <0.1% | −84−0.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,788 | $71.1 萬 | <0.1% | −39−0.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,637 | $71.2 萬 | <0.1% | +299+2.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,279 | $71.5 萬 | <0.1% | +1,279 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,888 | $71.8 萬 | <0.1% | +181+3.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,814 | $71.9 萬 | <0.1% | −650−18.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 17,744 | $71.9 萬 | <0.1% | −54,772−75.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,638 | $71.9 萬 | <0.1% | −1,107−10.3% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 11,822 | $71.9 萬 | <0.1% | −32,605−73.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 19,588 | $71.9 萬 | <0.1% | −244−1.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 27,918 | $74.5 萬 | <0.1% | −35,234−55.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,101 | $75.5 萬 | <0.1% | +11,101 | 新進 | 歷史 |
| OZKBank OZK | COM | 20,705 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,883 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 11,023 | $80.5 萬 | <0.1% | −459−4.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,444 | $81.8 萬 | <0.1% | −8,260−39.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,351 | $83.2 萬 | <0.1% | −2,042−27.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,985 | $83.3 萬 | <0.1% | −241−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,324 | $83.7 萬 | <0.1% | −288−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,422 | $83.7 萬 | <0.1% | +557+64.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 14,065 | $83.9 萬 | <0.1% | +240+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,038 | $84.0 萬 | <0.1% | −4,652−27.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,145 | $84.1 萬 | <0.1% | +200+5.1% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 5,912 | $85.9 萬 | <0.1% | +440+8.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,679 | $86.0 萬 | <0.1% | −113−0.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 25,057 | $86.1 萬 | <0.1% | −1,817−6.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,074 | $86.4 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,176 | $88.0 萬 | <0.1% | −95−1.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,436 | $88.2 萬 | <0.1% | −89−0.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 17,261 | $89.2 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,180 | $89.8 萬 | <0.1% | −528−4.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,358 | $90.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 7,052 | $91.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,549 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13,739 | $91.5 萬 | <0.1% | −48−0.3% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 5,615 | $91.5 萬 | <0.1% | −370−6.2% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 24,421 | $92.9 萬 | <0.1% | −35,523−59.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,364 | $93.0 萬 | <0.1% | +601+4.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,073 | $93.1 萬 | <0.1% | −330−3.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 12,695 | $93.3 萬 | <0.1% | −68−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,800 | $94.7 萬 | <0.1% | +310+2.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,457 | $96.8 萬 | <0.1% | −1,643−18.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,602 | $98.9 萬 | <0.1% | −491−9.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,716 | $99.3 萬 | <0.1% | −513−3.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,578 | $101.1 萬 | <0.1% | +105+1.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,587 | $102.1 萬 | <0.1% | −1,304−12.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 11,798 | $102.1 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 16,077 | $102.4 萬 | <0.1% | −263−1.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 21,732 | $102.7 萬 | <0.1% | −9,918−31.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,261 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 47,195 | $103.8 萬 | <0.1% | +140+0.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,914 | $104.5 萬 | <0.1% | +168+2.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 80,045 | $105.5 萬 | <0.1% | +5,347+7.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,491 | $106.1 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,284 | $109.6 萬 | 0.1% | −1,075−9.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 14,650 | $110.1 萬 | 0.1% | −103−0.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 60,663 | $110.9 萬 | 0.1% | −131,434−68.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,084 | $111.5 萬 | 0.1% | −837−7.7% | 減碼 | 歷史 |
| LCIILci Industries | COM | 9,504 | $111.6 萬 | 0.1% | −34−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,574 | $112.6 萬 | 0.1% | +1,005+64.1% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 55,444 | $113.2 萬 | 0.1% | −284−0.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 24,229 | $113.2 萬 | 0.1% | +24,229 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,361 | $114.3 萬 | 0.1% | +397+20.2% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 50,481 | $116.1 萬 | 0.1% | −5,361−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,282 | $116.6 萬 | 0.1% | +162+3.9% | 加碼 | – |
| CCRNCross Country Healthcare Inc | COM | 47,571 | $117.9 萬 | 0.1% | −5,098−9.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,516 | $121.0 萬 | 0.1% | +1,304+8.6% | 加碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 44,522 | $121.8 萬 | 0.1% | −1,875−4.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,245 | $125.2 萬 | 0.1% | −1,440−5.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,347 | $126.4 萬 | 0.1% | +61+1.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,300 | $127.5 萬 | 0.1% | +850+4.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 23,562 | $128.1 萬 | 0.1% | +23,562 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46,776 | $128.3 萬 | 0.1% | −2,152−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,992 | $128.5 萬 | 0.1% | −214−6.7% | 減碼 | – |
| CBChubb Ltd | Stock | 6,184 | $128.7 萬 | 0.1% | −60−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,833 | $128.8 萬 | 0.1% | −1,281−14.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,815 | $129.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 21,384 | $129.2 萬 | 0.1% | −3,014−12.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,421 | $129.8 萬 | 0.1% | +10,129+27.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,573 | $130.7 萬 | 0.1% | +58+1.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16,158 | $131.8 萬 | 0.1% | +16,158 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 63,531 | $132.0 萬 | 0.1% | −667−1.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 26,687 | $132.1 萬 | 0.1% | −150−0.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,771 | $132.5 萬 | 0.1% | +3,793+191.8% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 18,097 | $132.7 萬 | 0.1% | −250−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,518 | $132.9 萬 | 0.1% | −507−12.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,322 | $137.4 萬 | 0.1% | +1,249+6.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,387 | $138.4 萬 | 0.1% | −1,238−10.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 32,478 | $139.9 萬 | 0.1% | +32,478 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,490 | $140.7 萬 | 0.1% | −69−2.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 19,474 | $143.5 萬 | 0.1% | −491−2.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,757 | $143.8 萬 | 0.1% | −375−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,076 | $146.0 萬 | 0.1% | 00.0% | 不變 | – |
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 |