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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 4,718 | $67.3 萬 | <0.1% | −130−2.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,218 | $67.8 萬 | <0.1% | −665−17.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,094 | $68.4 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,009 | $68.8 萬 | <0.1% | −1,057−2.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 8,640 | $69.5 萬 | <0.1% | +2,066+31.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,129 | $70.1 萬 | <0.1% | −205−8.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,103 | $70.4 萬 | <0.1% | −785−13.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 22,074 | $70.7 萬 | <0.1% | −2,983−11.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,464 | $71.3 萬 | <0.1% | −124−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,354 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,652 | $71.8 萬 | <0.1% | −1,792−14.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,850 | $72.9 萬 | <0.1% | −164−1.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,614 | $72.9 萬 | <0.1% | −1,737−32.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,445 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,463 | $74.2 萬 | <0.1% | −10,703−42.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,932 | $75.0 萬 | <0.1% | +144+2.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,842 | $75.8 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,278 | $77.8 萬 | <0.1% | +66+2.1% | 加碼 | – |
| CPRTCopart Inc | COM | 15,895 | $77.9 萬 | <0.1% | +475+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,894 | $78.1 萬 | <0.1% | +1,208+45.0% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 9,935 | $79.0 萬 | <0.1% | −139−1.4% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 12,822 | $80.3 萬 | <0.1% | +1,000+8.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,445 | $80.8 萬 | <0.1% | −656−5.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,004 | $80.9 萬 | <0.1% | −1,034−8.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 8,064 | $81.6 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 10,630 | $82.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 12,765 | $83.4 萬 | <0.1% | −1,300−9.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,030 | $83.7 萬 | <0.1% | −1,043−12.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,962 | $84.1 萬 | <0.1% | −1,385−41.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,526 | $85.1 萬 | <0.1% | −1,153−6.9% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 22,104 | $86.4 萬 | <0.1% | +2,516+12.8% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 13,991 | $87.3 萬 | <0.1% | −1,396−9.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,091 | $87.6 萬 | <0.1% | −2,827−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,716 | $87.7 萬 | <0.1% | −608−5.9% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,036 | $87.7 萬 | <0.1% | −318−5.9% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 73,593 | $89.6 萬 | <0.1% | −58,455−44.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 17,764 | $90.6 萬 | <0.1% | +1,161+7.0% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,765 | $92.0 萬 | <0.1% | +2,780+69.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,833 | $95.3 萬 | <0.1% | −1,081−15.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,763 | $96.4 萬 | <0.1% | −595−4.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,895 | $97.0 萬 | <0.1% | +95+0.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,779 | $97.3 萬 | <0.1% | +19,779 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,889 | $97.4 萬 | <0.1% | −291−2.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 21,779 | $98.0 萬 | <0.1% | +47+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,066 | $98.6 萬 | <0.1% | −298−2.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 13,875 | $99.1 萬 | <0.1% | −23,433−62.8% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 5,460 | $99.9 萬 | <0.1% | −155−2.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,448 | $100.4 萬 | <0.1% | −537−5.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 12,550 | $100.6 萬 | <0.1% | −145−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,131 | $100.8 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,885 | $101.3 萬 | <0.1% | −1,376−8.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,600 | $101.3 萬 | <0.1% | +164+1.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,176 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 20,705 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 6,549 | $104.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13,398 | $104.7 萬 | <0.1% | −341−2.5% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,049 | $105.8 萬 | <0.1% | +137+2.3% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 15,952 | $107.2 萬 | <0.1% | −125−0.8% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 55,090 | $107.3 萬 | <0.1% | +41,009+291.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,511 | $107.7 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,261 | $107.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 47,195 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,244 | $108.3 萬 | <0.1% | −213−2.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,447 | $109.5 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,734 | $109.8 萬 | <0.1% | +5,734 | 新進 | 歷史 |
| SAPSAP SE | ADR | 7,318 | $113.1 萬 | <0.1% | +266+3.8% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 6,396 | $113.4 萬 | <0.1% | +6,396 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 51,683 | $114.2 萬 | <0.1% | −8,980−14.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,542 | $114.5 萬 | <0.1% | −36−0.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 44,233 | $116.2 萬 | <0.1% | −11,211−20.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,598 | $116.4 萬 | <0.1% | −6,178−13.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,548 | $116.7 萬 | <0.1% | +4,548 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,839 | $119.2 萬 | 0.1% | −734−16.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,514 | $119.9 萬 | 0.1% | −60−2.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,813 | $119.9 萬 | 0.1% | −29,527−75.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,653 | $121.1 萬 | 0.1% | +15,653 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 19,893 | $121.8 萬 | 0.1% | −15,887−44.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 17,224 | $123.1 萬 | 0.1% | −10,630−38.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 45,195 | $125.0 萬 | 0.1% | −24,323−35.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,696 | $126.6 萬 | 0.1% | +412+4.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 26,522 | $126.7 萬 | 0.1% | −165−0.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,434 | $127.1 萬 | 0.1% | −323−3.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,890 | $127.2 萬 | 0.1% | −4,966−20.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,620 | $127.5 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,921 | $127.8 萬 | 0.1% | −1,912−24.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,133 | $128.5 萬 | 0.1% | −149−3.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,812 | $129.5 萬 | 0.1% | −5,846−25.8% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,620 | $130.1 萬 | 0.1% | +1,904+13.9% | 加碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,865 | $132.2 萬 | 0.1% | −519−2.4% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 218,933 | $133.1 萬 | 0.1% | −102,258−31.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 18,063 | $133.6 萬 | 0.1% | +18,063 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 37,952 | $133.7 萬 | 0.1% | +37,952 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 62,749 | $134.2 萬 | 0.1% | −51,691−45.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,467 | $134.5 萬 | 0.1% | −120−1.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,956 | $135.3 萬 | 0.1% | −125−4.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 18,935 | $136.0 萬 | 0.1% | −539−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,563 | $136.2 萬 | 0.1% | −521−5.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 17,254 | $137.1 萬 | 0.1% | −843−4.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 29,416 | $138.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 24,793 | $142.4 萬 | 0.1% | −2,337−8.6% | 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 |