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 |
|---|---|---|---|---|---|---|---|
| CRMDCorMedix Inc. | COM | 10,000 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,809 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,710 | $9.27 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 17,836 | $10.6 萬 | <0.1% | +17,836 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,465 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 29,252 | $15.9 萬 | <0.1% | +3,029+11.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,548 | $17.9 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 33,268 | $19.2 萬 | <0.1% | +13,294+66.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,046 | $20.1 萬 | <0.1% | +1,046 | 新進 | – |
| BLKBlackRock, Inc. | COM | 248 | $20.1 萬 | <0.1% | +248 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,740 | $20.2 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,600 | $20.2 萬 | <0.1% | +2,600 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,666 | $20.3 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,323 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,138 | $20.6 萬 | <0.1% | −1,979−9.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,840 | $20.8 萬 | <0.1% | +3,840 | 新進 | – |
| NGVTIngevity Corp | COM | 4,403 | $20.8 萬 | <0.1% | +4,403 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,064 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,961 | $21.3 萬 | <0.1% | −990−33.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,632 | $21.3 萬 | <0.1% | −695−9.5% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 7,641 | $21.3 萬 | <0.1% | +7,641 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 2,211 | $21.4 萬 | <0.1% | −664−23.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 2,550 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,229 | $21.5 萬 | <0.1% | +3,229 | 新進 | – |
| HASHasbro, Inc. | COM | 4,220 | $21.5 萬 | <0.1% | −1,300−23.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,084 | $21.6 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 3,321 | $21.9 萬 | <0.1% | −911−21.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 350 | $22.1 萬 | <0.1% | −400−53.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,249 | $22.1 萬 | <0.1% | +147+2.4% | 加碼 | – |
| SRSpire Inc | COM | 3,551 | $22.1 萬 | <0.1% | +3,551 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,870 | $22.1 萬 | <0.1% | +8,870 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 1,110 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,431 | $22.2 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,108 | $22.2 萬 | <0.1% | +3,108 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,654 | $22.3 萬 | <0.1% | −179−3.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,246 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 1,452 | $22.6 萬 | <0.1% | −235−13.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,763 | $23.2 萬 | <0.1% | −220−3.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 11,635 | $23.2 萬 | <0.1% | −1,800−13.4% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 10,014 | $23.5 萬 | <0.1% | −995−9.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,540 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,287 | $23.7 萬 | <0.1% | −1,518−15.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,108 | $23.7 萬 | <0.1% | −323−13.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 413 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,934 | $24.2 萬 | <0.1% | −1−0.1% | 減碼 | – |
| VFCV F Corp | Stock | 13,027 | $24.5 萬 | <0.1% | −750−5.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,582 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,929 | $24.6 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,307 | $24.7 萬 | <0.1% | −436−25.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,129 | $24.7 萬 | <0.1% | −638−16.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 814 | $24.8 萬 | <0.1% | −42−4.9% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 13,545 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 6,727 | $25.3 萬 | <0.1% | −521−7.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,378 | $25.8 萬 | <0.1% | −875−20.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,672 | $25.8 萬 | <0.1% | +316+9.4% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 3,485 | $25.9 萬 | <0.1% | +3,485 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,491 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,130 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,659 | $26.4 萬 | <0.1% | −787−32.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,416 | $26.4 萬 | <0.1% | −144−5.6% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 21,586 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,898 | $26.7 萬 | <0.1% | −401−5.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 876 | $26.7 萬 | <0.1% | +876 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,741 | $27.2 萬 | <0.1% | +201+5.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,854 | $27.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 3,145 | $27.7 萬 | <0.1% | −140−4.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,298 | $27.9 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,250 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,943 | $28.4 萬 | <0.1% | −1,052−15.0% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 19,011 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,390 | $28.9 萬 | <0.1% | −37−0.2% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 3,549 | $29.0 萬 | <0.1% | −264−6.9% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 9,550 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,169 | $29.5 萬 | <0.1% | −9,575−54.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,320 | $29.8 萬 | <0.1% | −1,075−24.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,860 | $30.0 萬 | <0.1% | −1,094−27.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,643 | $30.3 萬 | <0.1% | +9,643 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,690 | $30.4 萬 | <0.1% | −314−15.7% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,072 | $30.5 萬 | <0.1% | −94−8.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,685 | $30.6 萬 | <0.1% | +2,435+23.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,637 | $30.7 萬 | <0.1% | −358−17.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,244 | $30.8 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,582 | $30.9 萬 | <0.1% | +74+2.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 1,981 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,870 | $31.4 萬 | <0.1% | −29−0.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,270 | $31.5 萬 | <0.1% | −60−1.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,366 | $31.5 萬 | <0.1% | −1,758−42.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 720 | $31.7 萬 | <0.1% | −33−4.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,782 | $32.0 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,047 | $32.3 萬 | <0.1% | +2,047 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,444 | $32.4 萬 | <0.1% | −266−7.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,823 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM | 9,404 | $32.8 萬 | <0.1% | −3,301−26.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,072 | $32.9 萬 | <0.1% | +227+26.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,477 | $32.9 萬 | <0.1% | +250+2.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,570 | $33.2 萬 | <0.1% | −1,061−22.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,049 | $33.6 萬 | <0.1% | −10−0.2% | 減碼 | 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 |