Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 578
- 較 2023 年第 3 季 +16
- 總值
- $23.8 億
- 較 2023 年第 3 季 +$2.42 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L649 | BURNEY US FCTR | 5,815,891 | $1.88 億 | 7.9% | +135,497+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 483,039 | $9,300 萬 | 3.9% | −11,125−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 147,512 | $5,547 萬 | 2.3% | +1,075+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,728 | $3,542 萬 | 1.5% | −4,621−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 250,491 | $3,499 萬 | 1.5% | +28,812+13.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 318,461 | $3,273 萬 | 1.4% | −7,667−2.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 65,257 | $3,021 萬 | 1.3% | −248−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 65,281 | $3,008 萬 | 1.3% | −3,127−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 190,757 | $2,898 萬 | 1.2% | +13,247+7.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,048 | $2,598 萬 | 1.1% | −587−5.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 228,611 | $2,570 萬 | 1.1% | −2,803−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,202 | $2,432 萬 | 1.0% | −506−1.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 101,388 | $2,388 萬 | 1.0% | +9,274+10.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 500,762 | $2,354 萬 | 1.0% | −104,135−17.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 920,207 | $2,349 萬 | 1.0% | +115,383+14.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 63,498 | $2,248 萬 | 0.9% | +4,301+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,134 | $2,165 萬 | 0.9% | −657−1.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 41,283 | $2,126 萬 | 0.9% | +6,008+17.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 69,731 | $2,125 萬 | 0.9% | −354−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 207,649 | $1,948 萬 | 0.8% | −4,726−2.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 16,727 | $1,947 萬 | 0.8% | −235−1.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 94,405 | $1,939 萬 | 0.8% | −4,218−4.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 290,744 | $1,923 萬 | 0.8% | −12,979−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,492 | $1,837 萬 | 0.8% | −673−1.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 64,278 | $1,798 萬 | 0.8% | +6,306+10.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 237,516 | $1,763 萬 | 0.7% | +8,524+3.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 293,832 | $1,709 萬 | 0.7% | +11,400+4.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 217,412 | $1,661 萬 | 0.7% | +217,412 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 4,496 | $1,595 萬 | 0.7% | +269+6.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 158,530 | $1,581 萬 | 0.7% | −91,581−36.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 19,647 | $1,539 萬 | 0.6% | −483−2.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 74,149 | $1,455 萬 | 0.6% | −9,835−11.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 65,663 | $1,383 萬 | 0.6% | +1,827+2.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 419,236 | $1,362 萬 | 0.6% | +17,973+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,009 | $1,354 萬 | 0.6% | −40.0% | 減碼 | – |
| VVisa Inc. | Stock | 51,046 | $1,329 萬 | 0.6% | −1,323−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,711 | $1,323 萬 | 0.6% | +1,239+4.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 33,043 | $1,321 萬 | 0.6% | −257−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 99,710 | $1,307 萬 | 0.6% | +884+0.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 36,062 | $1,303 萬 | 0.5% | +203+0.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 48,032 | $1,300 萬 | 0.5% | −596−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,184 | $1,289 萬 | 0.5% | −839−2.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 239,731 | $1,279 萬 | 0.5% | +344+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 119,599 | $1,261 萬 | 0.5% | −1,054−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 143,596 | $1,208 萬 | 0.5% | −6,341−4.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 166,978 | $1,202 萬 | 0.5% | −7,256−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,754 | $1,195 萬 | 0.5% | +20,142+37.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,346 | $1,163 萬 | 0.5% | −829−1.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 88,237 | $1,163 萬 | 0.5% | +14,990+20.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,239 | $1,163 萬 | 0.5% | −1,034−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,701 | $1,120 萬 | 0.5% | −418−1.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 75,979 | $1,117 萬 | 0.5% | −13,678−15.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 74,361 | $1,103 萬 | 0.5% | +27,867+59.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 67,943 | $1,099 萬 | 0.5% | −1,426−2.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 38,851 | $1,067 萬 | 0.4% | +38,851 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 95,185 | $1,038 萬 | 0.4% | +6,164+6.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,900 | $1,017 萬 | 0.4% | +37,651+161.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,260 | $1,012 萬 | 0.4% | −3,301−3.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,202 | $986.4 萬 | 0.4% | +176+1.0% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 177,629 | $981.4 萬 | 0.4% | −628−0.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 35,702 | $972.4 萬 | 0.4% | +2,928+8.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 65,439 | $963.1 萬 | 0.4% | −4,705−6.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 142,434 | $959.9 萬 | 0.4% | −2,591−1.8% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 369,978 | $945.7 萬 | 0.4% | +140,945+61.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 174,670 | $938.9 萬 | 0.4% | −48,063−21.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,316 | $934.7 萬 | 0.4% | +4,044+7.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 289,925 | $924.3 萬 | 0.4% | +87,928+43.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,529 | $905.2 萬 | 0.4% | −10,351−25.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 172,495 | $887.3 萬 | 0.4% | −53,658−23.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 102,057 | $886.6 萬 | 0.4% | −28,030−21.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 150,259 | $885.5 萬 | 0.4% | +119,411+387.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 83,770 | $864.7 萬 | 0.4% | −395−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,019 | $842.9 萬 | 0.4% | −1,165−4.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 29,035 | $838.6 萬 | 0.4% | −562−1.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 151,727 | $829.8 萬 | 0.3% | +127,498+526.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 134,821 | $796.7 萬 | 0.3% | −24,930−15.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 54,550 | $789.8 萬 | 0.3% | −698−1.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 70,268 | $783.5 萬 | 0.3% | −801−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,433 | $774.5 萬 | 0.3% | +1,781+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,924 | $764.5 萬 | 0.3% | +217+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,618 | $750.7 萬 | 0.3% | −1,297−2.7% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 535,672 | $748.9 萬 | 0.3% | +14,758+2.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 206,203 | $740.3 萬 | 0.3% | −6,474−3.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 44,670 | $736.6 萬 | 0.3% | −28,879−39.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 67,379 | $731.3 萬 | 0.3% | −2,661−3.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 44,230 | $729.1 萬 | 0.3% | −11,235−20.3% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 278,517 | $713.3 萬 | 0.3% | −18,441−6.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 94,894 | $710.6 萬 | 0.3% | −93,769−49.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 29,008 | $706.3 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 50,346 | $704.7 萬 | 0.3% | +815+1.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 75,273 | $678.8 萬 | 0.3% | −2,726−3.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 94,125 | $658.7 萬 | 0.3% | +36,795+64.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 28,628 | $637.8 萬 | 0.3% | +2,112+8.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 41,613 | $634.3 萬 | 0.3% | −2,544−5.8% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 71,490 | $629.5 萬 | 0.3% | −31,780−30.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 53,630 | $622.5 萬 | 0.3% | −877−1.6% | 減碼 | 歷史 |
| CCChemours Co | Stock | 196,445 | $619.6 萬 | 0.3% | −11,597−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,455 | $617.9 萬 | 0.3% | −252−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 177,802 | $616.4 萬 | 0.3% | −232,869−56.7% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 96,503 | $605.2 萬 | 0.3% | +72,941+309.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 12,347 | $180.6 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 38,517 | $173.4 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 82,710 | $151.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,771 | $132.5 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16,158 | $131.8 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 24,421 | $92.9 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 11,023 | $80.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,215 | $57.4 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 68,165 | $42.1 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 22,240 | $37.8 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 3,656 | $35.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,929 | $32.1 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,271 | $30.1 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,527 | $30.1 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,401 | $29.2 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,076 | $25.5 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,400 | $23.6 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 3,125 | $22.5 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 4,380 | $22.2 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 12,701 | $21.8 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,710 | $21.4 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 12,444 | $20.8 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,554 | $20.6 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,197 | $20.5 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,156 | $20.4 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 10,260 | $10.1 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,425 | $10.0 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 23,000 | $4.35 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 35,000 | $3.78 萬 | <0.1% | 歷史 |