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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 25,166 | $146.1 萬 | 0.1% | −34,140−57.6% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,247 | $147.8 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,960 | $149.1 萬 | 0.1% | +278+4.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,130 | $149.8 萬 | 0.1% | −1,381−4.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,081 | $149.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 82,710 | $151.8 萬 | 0.1% | +82,710 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 46,425 | $156.2 萬 | 0.1% | +11,871+34.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,058 | $158.5 萬 | 0.1% | +3,157+7.2% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 69,518 | $158.7 萬 | 0.1% | −13,442−16.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,208 | $159.6 萬 | 0.1% | −363−2.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 132,048 | $159.8 萬 | 0.1% | +132,048 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,535 | $160.7 萬 | 0.1% | −78−1.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 31,614 | $160.8 萬 | 0.1% | −201−0.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 26,164 | $161.2 萬 | 0.1% | +1,977+8.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,856 | $161.6 萬 | 0.1% | +1,597+7.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 52,986 | $162.0 萬 | 0.1% | −17,779−25.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,388 | $165.2 萬 | 0.1% | −200−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,860 | $168.6 萬 | 0.1% | −1,160−2.8% | 減碼 | – |
| BABoeing Co | Stock | 8,815 | $169.0 萬 | 0.1% | +242+2.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,658 | $170.3 萬 | 0.1% | −1,321−5.5% | 減碼 | – |
| BPBP PLC | ADR | 44,082 | $170.7 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,262 | $172.4 萬 | 0.1% | −444−2.8% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 36,118 | $172.5 萬 | 0.1% | −1,629−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,848 | $172.7 萬 | 0.1% | −1,639−5.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 38,517 | $173.4 萬 | 0.1% | −705−1.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,059 | $173.8 萬 | 0.1% | +270+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,407 | $173.8 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,760 | $174.8 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 27,854 | $176.3 萬 | 0.1% | −136,138−83.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 12,347 | $180.6 萬 | 0.1% | −4,168−25.2% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 321,191 | $184.4 萬 | 0.1% | −7,053−2.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 10,079 | $184.6 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 17,520 | $184.9 萬 | 0.1% | −1,051−5.7% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 43,159 | $186.1 萬 | 0.1% | −1,360−3.1% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 21,765 | $187.0 萬 | 0.1% | +1,475+7.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 53,238 | $190.6 萬 | 0.1% | −4,580−7.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,834 | $193.1 萬 | 0.1% | −3,258−40.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 39,296 | $195.6 萬 | 0.1% | −82−0.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 114,440 | $195.8 萬 | 0.1% | −624−0.5% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 71,711 | $197.7 萬 | 0.1% | −114,648−61.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 26,853 | $198.6 萬 | 0.1% | +26,853 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,875 | $200.8 萬 | 0.1% | +2,826+9.1% | 加碼 | – |
| SHELShell plc | ADR | 31,668 | $203.9 萬 | 0.1% | −1,054−3.2% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 35,780 | $204.6 萬 | 0.1% | −4,973−12.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 13,271 | $207.5 萬 | 0.1% | −491−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,213 | $208.1 萬 | 0.1% | −175−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,204 | $213.7 萬 | 0.1% | −47,095−79.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,203 | $217.2 萬 | 0.1% | −130−0.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 47,866 | $218.0 萬 | 0.1% | +619+1.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 34,798 | $219.3 萬 | 0.1% | −6,762−16.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,305 | $220.0 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,964 | $225.1 萬 | 0.1% | +300+3.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,854 | $226.0 萬 | 0.1% | +97+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,998 | $226.4 萬 | 0.1% | −415−5.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 26,855 | $226.9 萬 | 0.1% | +741+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,351 | $227.7 萬 | 0.1% | −824−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,078 | $229.3 萬 | 0.1% | −6,395−18.6% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 63,369 | $229.4 萬 | 0.1% | +63,369 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 69,284 | $229.8 萬 | 0.1% | +1,816+2.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 36,149 | $230.1 萬 | 0.1% | +431+1.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,102 | $231.8 萬 | 0.1% | −140−1.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,626 | $232.4 萬 | 0.1% | +2,029+21.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,370 | $235.1 萬 | 0.1% | +37+0.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,991 | $237.1 萬 | 0.1% | −500−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,281 | $239.3 萬 | 0.1% | −551−1.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 33,187 | $243.9 萬 | 0.1% | −320−1.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 20,678 | $244.6 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,307 | $248.0 萬 | 0.1% | +1,513+17.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,682 | $250.1 萬 | 0.1% | −992−14.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,415 | $251.7 萬 | 0.1% | −30,587−66.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,612 | $252.5 萬 | 0.1% | +869+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,250 | $253.8 萬 | 0.1% | +170+0.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 12,632 | $255.8 萬 | 0.1% | −294−2.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 37,308 | $258.9 萬 | 0.1% | +418+1.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,144 | $263.0 萬 | 0.1% | +1,739+15.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 23,775 | $266.8 萬 | 0.1% | +3,015+14.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 50,304 | $268.9 萬 | 0.1% | −1,031−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,987 | $270.5 萬 | 0.1% | +567+0.8% | 加碼 | – |
| DIODDiodes Inc | COM | 34,333 | $270.7 萬 | 0.1% | +479+1.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 47,203 | $272.0 萬 | 0.1% | −6,540−12.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,250 | $279.9 萬 | 0.1% | −254−2.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 10,286 | $282.1 萬 | 0.1% | −513−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,617 | $282.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,105 | $284.0 萬 | 0.1% | +80+2.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23,249 | $289.4 萬 | 0.1% | +3,139+15.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,174 | $289.6 萬 | 0.1% | −359−2.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,695 | $293.8 萬 | 0.1% | +19,089+529.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,856 | $298.3 萬 | 0.1% | −2,555−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,894 | $300.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,950 | $301.3 萬 | 0.1% | −585−3.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 39,747 | $304.9 萬 | 0.1% | −3,385−7.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,303 | $305.9 萬 | 0.1% | −6,348−16.4% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 234,094 | $307.6 萬 | 0.1% | +202,999+652.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,836 | $308.3 萬 | 0.1% | +459+1.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,605 | $309.4 萬 | 0.1% | −565−1.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 36,487 | $310.2 萬 | 0.1% | −9,058−19.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20,407 | $313.3 萬 | 0.1% | +350+1.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 16,107 | $316.6 萬 | 0.1% | −12,331−43.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 89,300 | $317.5 萬 | 0.1% | −1,808−2.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,067 | $329.3 萬 | 0.2% | −27−0.2% | 減碼 | 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 |