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 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 12,531 | $551.1 萬 | 0.3% | −591−4.5% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 145,148 | $536.5 萬 | 0.3% | −48,074−24.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 64,500 | $536.0 萬 | 0.3% | −212−0.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,792 | $531.0 萬 | 0.2% | −57−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,908 | $528.1 萬 | 0.2% | −494−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,386 | $523.5 萬 | 0.2% | +3,700+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,036 | $519.7 萬 | 0.2% | −68−0.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 26,516 | $518.7 萬 | 0.2% | +3,437+14.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 91,220 | $515.3 萬 | 0.2% | +563+0.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 186,246 | $507.1 萬 | 0.2% | −545−0.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 78,501 | $498.4 萬 | 0.2% | +913+1.2% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 177,378 | $496.8 萬 | 0.2% | +128,788+265.1% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 229,033 | $495.4 萬 | 0.2% | −1,926−0.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 18,991 | $492.4 萬 | 0.2% | +396+2.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 113,112 | $490.2 萬 | 0.2% | −5,018−4.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 112,410 | $481.1 萬 | 0.2% | +3,903+3.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51,302 | $476.9 萬 | 0.2% | +51,302 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 33,140 | $475.1 萬 | 0.2% | −2,081−5.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 61,806 | $474.4 萬 | 0.2% | −3,342−5.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 29,288 | $472.0 萬 | 0.2% | −2,364−7.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 80,169 | $470.4 萬 | 0.2% | +9,729+13.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,437 | $456.9 萬 | 0.2% | −362−1.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 112,557 | $455.6 萬 | 0.2% | −19,837−15.0% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 76,266 | $453.4 萬 | 0.2% | −25,084−24.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 32,281 | $450.4 萬 | 0.2% | −545−1.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 265,145 | $449.7 萬 | 0.2% | +14,500+5.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,624 | $449.5 萬 | 0.2% | +79+0.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,039 | $445.2 萬 | 0.2% | +9,039 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 102,812 | $438.5 萬 | 0.2% | −4,638−4.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 89,498 | $436.8 萬 | 0.2% | −3,304−3.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,751 | $431.9 萬 | 0.2% | +128+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,313 | $428.9 萬 | 0.2% | −146−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,306 | $426.6 萬 | 0.2% | −963−4.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 39,567 | $424.2 萬 | 0.2% | +17,940+83.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,312 | $418.3 萬 | 0.2% | −1,149−2.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 99,444 | $417.7 萬 | 0.2% | +1,066+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 34,367 | $412.9 萬 | 0.2% | +12,853+59.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,739 | $406.7 萬 | 0.2% | −177−0.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,995 | $406.0 萬 | 0.2% | +287+1.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 16,463 | $405.4 萬 | 0.2% | −223−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 98,258 | $401.5 萬 | 0.2% | +31,834+47.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,147 | $398.3 萬 | 0.2% | +56+0.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,456 | $398.0 萬 | 0.2% | −526−2.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 21,120 | $397.2 萬 | 0.2% | +11,983+131.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 52,338 | $394.7 萬 | 0.2% | −1,304−2.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,658 | $393.5 萬 | 0.2% | +390+2.6% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 39,340 | $378.1 萬 | 0.2% | +7,544+23.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,877 | $377.8 萬 | 0.2% | +110+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,729 | $375.0 萬 | 0.2% | +2,953+12.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 136,700 | $368.3 萬 | 0.2% | +34,130+33.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,153 | $365.0 萬 | 0.2% | −1,118−5.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 57,724 | $356.9 萬 | 0.2% | −2,109−3.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 32,503 | $354.2 萬 | 0.2% | −892−2.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 40,757 | $353.9 萬 | 0.2% | −56−0.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,712 | $352.9 萬 | 0.2% | +145+0.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 17,445 | $349.2 萬 | 0.2% | +2,652+17.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,846 | $348.0 萬 | 0.2% | −775−5.0% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 107,609 | $341.6 萬 | 0.2% | +3,303+3.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 57,330 | $340.8 萬 | 0.2% | −306−0.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 125,066 | $338.3 萬 | 0.2% | +40,122+47.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 63,573 | $334.0 萬 | 0.2% | −1,566−2.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 34,943 | $332.4 萬 | 0.2% | −17,234−33.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,067 | $329.3 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 89,300 | $317.5 萬 | 0.1% | −1,808−2.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 16,107 | $316.6 萬 | 0.1% | −12,331−43.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20,407 | $313.3 萬 | 0.1% | +350+1.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 36,487 | $310.2 萬 | 0.1% | −9,058−19.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,605 | $309.4 萬 | 0.1% | −565−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,836 | $308.3 萬 | 0.1% | +459+1.5% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 234,094 | $307.6 萬 | 0.1% | +202,999+652.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,303 | $305.9 萬 | 0.1% | −6,348−16.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 39,747 | $304.9 萬 | 0.1% | −3,385−7.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,950 | $301.3 萬 | 0.1% | −585−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,894 | $300.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,856 | $298.3 萬 | 0.1% | −2,555−8.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,695 | $293.8 萬 | 0.1% | +19,089+529.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,174 | $289.6 萬 | 0.1% | −359−2.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23,249 | $289.4 萬 | 0.1% | +3,139+15.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,105 | $284.0 萬 | 0.1% | +80+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,617 | $282.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 10,286 | $282.1 萬 | 0.1% | −513−4.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,250 | $279.9 萬 | 0.1% | −254−2.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 47,203 | $272.0 萬 | 0.1% | −6,540−12.2% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 34,333 | $270.7 萬 | 0.1% | +479+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,987 | $270.5 萬 | 0.1% | +567+0.8% | 加碼 | – |
| MASMasco Corp | COM | 50,304 | $268.9 萬 | 0.1% | −1,031−2.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 23,775 | $266.8 萬 | 0.1% | +3,015+14.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,144 | $263.0 萬 | 0.1% | +1,739+15.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 37,308 | $258.9 萬 | 0.1% | +418+1.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 12,632 | $255.8 萬 | 0.1% | −294−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,250 | $253.8 萬 | 0.1% | +170+0.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,612 | $252.5 萬 | 0.1% | +869+4.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,415 | $251.7 萬 | 0.1% | −30,587−66.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,682 | $250.1 萬 | 0.1% | −992−14.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,307 | $248.0 萬 | 0.1% | +1,513+17.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 20,678 | $244.6 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 33,187 | $243.9 萬 | 0.1% | −320−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 34,281 | $239.3 萬 | 0.1% | −551−1.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,991 | $237.1 萬 | 0.1% | −500−2.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,370 | $235.1 萬 | 0.1% | +37+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 |