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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 19,669 | $143.8 萬 | 0.1% | +369+1.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,522 | $145.5 萬 | 0.1% | −865−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,943 | $147.7 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 21,532 | $148.5 萬 | 0.1% | −233−1.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 42,652 | $151.0 萬 | 0.1% | −1,870−4.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,909 | $151.0 萬 | 0.1% | +1,378+2.2% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 54,826 | $154.1 萬 | 0.1% | +54,826 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 26,954 | $154.1 萬 | 0.1% | +790+3.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,700 | $154.3 萬 | 0.1% | −508−3.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 43,808 | $155.1 萬 | 0.1% | −274−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,653 | $156.7 萬 | 0.1% | +331+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,284 | $156.9 萬 | 0.1% | +292+9.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,243 | $157.9 萬 | 0.1% | −275−7.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,222 | $159.0 萬 | 0.1% | −14,062−20.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,402 | $159.6 萬 | 0.1% | −190.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,548 | $159.7 萬 | 0.1% | −212−3.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,059 | $160.0 萬 | 0.1% | −4,145−34.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 42,058 | $160.6 萬 | 0.1% | −10,928−20.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,949 | $160.8 萬 | 0.1% | +588+24.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,949 | $161.5 萬 | 0.1% | −2,156−52.5% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 37,815 | $163.9 萬 | 0.1% | −74,742−66.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,323 | $163.9 萬 | 0.1% | −2,102−4.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,646 | $169.4 萬 | 0.1% | +1,588+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,146 | $169.8 萬 | 0.1% | +70+1.7% | 加碼 | – |
| NEUNewmarket Corp | COM | 3,111 | $169.8 萬 | 0.1% | −136−4.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 31,117 | $172.3 萬 | 0.1% | −497−1.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 19,898 | $174.9 萬 | 0.1% | −6,957−25.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 12,869 | $175.0 萬 | 0.1% | +12,869 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,310 | $176.0 萬 | 0.1% | −225−3.0% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 34,755 | $176.4 萬 | 0.1% | −1,363−3.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 11,869 | $176.9 萬 | 0.1% | −11,906−50.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,496 | $179.8 萬 | 0.1% | +4,980+30.2% | 加碼 | – |
| SBACSba Communications Corp | CL A | 7,270 | $184.4 萬 | 0.1% | −10,175−58.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,942 | $184.5 萬 | 0.1% | −1,740−30.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,842 | $186.3 萬 | 0.1% | +1,842 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 8,926 | $187.2 萬 | 0.1% | −481−5.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 30,521 | $188.4 萬 | 0.1% | +30,521 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 42,156 | $190.8 萬 | 0.1% | −1,003−2.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,144 | $192.3 萬 | 0.1% | +85+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,346 | $197.3 萬 | 0.1% | −42−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,172 | $201.5 萬 | 0.1% | −90−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30,823 | $202.8 萬 | 0.1% | −845−2.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 171,656 | $204.6 萬 | 0.1% | +91,611+114.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 59,182 | $205.4 萬 | 0.1% | −4,187−6.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 36,094 | $207.6 萬 | 0.1% | −3,202−8.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,365 | $208.6 萬 | 0.1% | −5,713−20.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,268 | $209.2 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,189 | $210.5 萬 | 0.1% | +699+28.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,486 | $213.0 萬 | 0.1% | −3,717−16.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 52,337 | $217.3 萬 | 0.1% | −901−1.7% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 17,520 | $217.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 50,000 | $219.3 萬 | 0.1% | −1,351−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,678 | $219.9 萬 | 0.1% | −53,580−54.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,244 | $225.3 萬 | 0.1% | +280+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,368 | $225.5 萬 | 0.1% | +7,508+18.4% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 4,610 | $225.9 萬 | 0.1% | −224−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,854 | $229.4 萬 | 0.1% | −3,359−5.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 39,274 | $229.9 萬 | 0.1% | −40,895−51.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,823 | $230.0 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 13,229 | $230.2 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,704 | $230.7 萬 | 0.1% | −398−4.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 22,831 | $231.0 萬 | 0.1% | −82,070−78.2% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 220,479 | $231.3 萬 | 0.1% | −13,615−5.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 53,297 | $234.1 萬 | 0.1% | +53,297 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 31,564 | $235.0 萬 | 0.1% | −4,585−12.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,106 | $235.5 萬 | 0.1% | −892−12.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 11,436 | $235.5 萬 | 0.1% | −1,196−9.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,452 | $236.2 萬 | 0.1% | −1,226−5.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,246 | $238.7 萬 | 0.1% | −61−0.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 48,392 | $238.8 萬 | 0.1% | +526+1.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 41,780 | $240.1 萬 | 0.1% | −5,423−11.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 10,039 | $248.3 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,201 | $249.1 萬 | 0.1% | −6,102−18.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,888 | $251.8 萬 | 0.1% | −2,393−7.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,624 | $254.0 萬 | 0.1% | +480+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,206 | $256.6 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 31,062 | $258.4 萬 | 0.1% | +4,209+15.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,498 | $264.4 萬 | 0.1% | +5,815+851.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 32,854 | $264.5 萬 | 0.1% | −1,479−4.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 39,525 | $264.7 萬 | 0.1% | −10,779−21.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,955 | $265.7 萬 | 0.1% | −14,412−41.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,268 | $269.5 萬 | 0.1% | +1,898+6.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 32,928 | $270.2 萬 | 0.1% | −1,870−5.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,741 | $270.4 萬 | 0.1% | +129+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,202 | $270.5 萬 | 0.1% | −1,213−7.9% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 42,012 | $273.6 萬 | 0.1% | +42,012 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,070 | $273.9 萬 | 0.1% | −2,880−15.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 31,326 | $275.4 萬 | 0.1% | −1,861−5.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 57,106 | $276.2 萬 | 0.1% | +24,628+75.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,642 | $276.8 萬 | 0.1% | +392+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,801 | $278.7 萬 | 0.1% | −1,186−1.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 20,258 | $280.4 萬 | 0.1% | −733−3.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 46,567 | $284.6 萬 | 0.1% | −17,006−26.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 11,893 | $284.9 萬 | 0.1% | −357−2.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,490 | $286.9 萬 | 0.1% | +864+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,278 | $288.1 萬 | 0.1% | +10,403+30.7% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 79,702 | $291.9 萬 | 0.1% | −65,446−45.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,984 | $295.8 萬 | 0.1% | −1,302−12.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,506 | $312.6 萬 | 0.1% | −2,560−2.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 127,175 | $312.8 萬 | 0.1% | +76,694+151.9% | 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 |