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 |
|---|---|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 145,025 | $897.8 萬 | 0.4% | −557−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 89,021 | $916.5 萬 | 0.4% | +37,169+71.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 226,153 | $930.2 萬 | 0.4% | +6,849+3.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 98,826 | $959.1 萬 | 0.4% | −39,914−28.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 104,901 | $970.3 萬 | 0.5% | +9,415+9.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 89,657 | $973.5 萬 | 0.5% | −2,064−2.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 69,369 | $1,007 萬 | 0.5% | −299−0.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 55,465 | $1,008 萬 | 0.5% | +172+0.3% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 239,387 | $1,020 萬 | 0.5% | −2,533−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,119 | $1,027 萬 | 0.5% | −59−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,880 | $1,077 萬 | 0.5% | +12,575+44.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 149,937 | $1,079 萬 | 0.5% | −1,299−0.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 73,549 | $1,087 萬 | 0.5% | +1,607+2.2% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 401,263 | $1,093 萬 | 0.5% | +115,006+40.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 53,273 | $1,107 萬 | 0.5% | +1,383+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,472 | $1,108 萬 | 0.5% | +2,845+12.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 63,836 | $1,112 萬 | 0.5% | −1,863−2.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 130,087 | $1,115 萬 | 0.5% | +55,688+74.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 222,733 | $1,125 萬 | 0.5% | −42,357−16.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,023 | $1,149 萬 | 0.5% | −2,434−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,175 | $1,169 萬 | 0.5% | +363+0.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 35,859 | $1,176 萬 | 0.6% | +331+0.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 48,628 | $1,196 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 52,369 | $1,205 萬 | 0.6% | +132+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,013 | $1,218 萬 | 0.6% | +56+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 104,561 | $1,229 萬 | 0.6% | −3,760−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 33,300 | $1,257 萬 | 0.6% | +1,091+3.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 20,130 | $1,262 萬 | 0.6% | −3,758−15.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 410,671 | $1,263 萬 | 0.6% | −16,193−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 120,653 | $1,278 萬 | 0.6% | −2,008−1.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 83,984 | $1,281 萬 | 0.6% | +11,496+15.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,227 | $1,304 萬 | 0.6% | +28+0.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 174,234 | $1,362 萬 | 0.6% | +1,612+0.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 16,962 | $1,473 萬 | 0.7% | −470−2.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 57,972 | $1,520 萬 | 0.7% | +1,421+2.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 228,992 | $1,577 萬 | 0.7% | +23,588+11.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 188,663 | $1,607 萬 | 0.8% | +910+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 35,275 | $1,619 萬 | 0.8% | −418−1.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 282,432 | $1,668 萬 | 0.8% | +2,256+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 92,114 | $1,694 萬 | 0.8% | +2,623+2.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 98,623 | $1,775 萬 | 0.8% | −1,242−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,197 | $1,777 萬 | 0.8% | +470+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,165 | $1,827 萬 | 0.9% | −6,268−10.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 804,824 | $1,879 萬 | 0.9% | +246,992+44.3% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 70,085 | $1,883 萬 | 0.9% | +6,946+11.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 212,375 | $1,888 萬 | 0.9% | +410+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 303,723 | $1,911 萬 | 0.9% | −11,736−3.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 231,414 | $2,005 萬 | 0.9% | −3,396−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,791 | $2,030 萬 | 1.0% | −616−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 177,510 | $2,257 萬 | 1.1% | +46,882+35.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,708 | $2,355 萬 | 1.1% | −553−1.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 326,128 | $2,412 萬 | 1.1% | +6,550+2.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 250,111 | $2,504 萬 | 1.2% | +250,111 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 68,408 | $2,665 萬 | 1.2% | −564−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,635 | $2,701 萬 | 1.3% | −38−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 604,897 | $2,806 萬 | 1.3% | +24,344+4.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 65,505 | $2,848 萬 | 1.3% | −699−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 221,679 | $2,901 萬 | 1.4% | +65,933+42.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,349 | $3,019 萬 | 1.4% | −838−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 146,437 | $4,624 萬 | 2.2% | +9,583+7.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 494,164 | $8,461 萬 | 4.0% | −2,065−0.4% | 減碼 | 歷史 |
| Ea Series Trust02072L649 | BURNEY US FCTR | 5,680,394 | $1.62 億 | 7.6% | −45,482−0.8% | 減碼 | – |
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 |