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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 35,061 | $596.4 萬 | 0.3% | −14,263−28.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 18,373 | $595.0 萬 | 0.3% | −1,265−6.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 26,187 | $591.8 萬 | 0.2% | +20,003+323.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 129,757 | $586.8 萬 | 0.2% | −536−0.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 127,699 | $583.7 萬 | 0.2% | −15,480−10.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 18,535 | $579.1 萬 | 0.2% | −456−2.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 88,444 | $569.9 萬 | 0.2% | −2,776−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,004 | $561.5 萬 | 0.2% | +380+2.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 116,224 | $559.2 萬 | 0.2% | +3,814+3.4% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 28,632 | $557.0 萬 | 0.2% | +7,512+35.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,696 | $552.8 萬 | 0.2% | −340−1.8% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 444,877 | $552.5 萬 | 0.2% | +444,877 | 新進 | 歷史 |
| TTCToro Co | COM | 57,456 | $551.5 萬 | 0.2% | −7,044−10.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 77,952 | $551.3 萬 | 0.2% | −549−0.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 185,224 | $546.0 萬 | 0.2% | −1,022−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,512 | $545.9 萬 | 0.2% | +3,666+24.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 106,915 | $544.9 萬 | 0.2% | −6,197−5.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 41,625 | $541.1 萬 | 0.2% | −229−0.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,279 | $538.7 萬 | 0.2% | +240+2.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,441 | $538.7 萬 | 0.2% | −351−7.3% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 265,145 | $526.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,413 | $525.9 萬 | 0.2% | −1,024−4.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 71,713 | $522.6 萬 | 0.2% | −4,553−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,995 | $517.2 萬 | 0.2% | −913−2.7% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 116,415 | $511.8 萬 | 0.2% | +2,082+1.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 97,647 | $508.3 萬 | 0.2% | −5,165−5.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 60,808 | $501.7 萬 | 0.2% | −998−1.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 27,889 | $499.2 萬 | 0.2% | −1,399−4.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,614 | $490.3 萬 | 0.2% | +83+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,431 | $490.1 萬 | 0.2% | +5,616+199.5% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 176,511 | $489.6 萬 | 0.2% | −867−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,392 | $481.9 萬 | 0.2% | −1,994−2.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 39,133 | $481.3 萬 | 0.2% | +16,438+72.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,490 | $480.1 萬 | 0.2% | −966−5.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,155 | $475.6 萬 | 0.2% | −596−3.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 89,014 | $461.6 萬 | 0.2% | −484−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,748 | $460.9 萬 | 0.2% | −1,558−8.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,735 | $449.8 萬 | 0.2% | −1,865−28.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 151,270 | $444.7 萬 | 0.2% | +14,570+10.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 15,622 | $442.2 萬 | 0.2% | −841−5.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,056 | $440.1 萬 | 0.2% | +179+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 87,294 | $438.7 萬 | 0.2% | −2,006−2.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,241 | $436.8 萬 | 0.2% | −1,498−6.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51,704 | $431.9 萬 | 0.2% | +402+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,610 | $418.9 萬 | 0.2% | −1,119−4.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,882 | $418.8 萬 | 0.2% | −265−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,512 | $413.8 萬 | 0.2% | −800−1.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 31,816 | $411.2 萬 | 0.2% | −687−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,816 | $410.9 萬 | 0.2% | +4,537+354.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 34,396 | $406.7 萬 | 0.2% | −547−1.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,692 | $405.2 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 67,683 | $402.4 萬 | 0.2% | −31,761−31.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,653 | $401.1 萬 | 0.2% | −1,342−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,294 | $395.6 萬 | 0.2% | −2,019−8.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 60,953 | $388.4 萬 | 0.2% | +60,953 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 38,105 | $384.1 萬 | 0.2% | −2,652−6.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 8,487 | $379.8 萬 | 0.2% | +8,487 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 24,581 | $378.1 萬 | 0.2% | −7,700−23.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,473 | $374.0 萬 | 0.2% | −185−1.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,448 | $364.3 萬 | 0.2% | −1,890−3.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18,456 | $358.9 萬 | 0.2% | +18,456 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 15,824 | $356.8 萬 | 0.2% | −283−1.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 36,318 | $354.6 萬 | 0.1% | −169−0.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,507 | $352.5 萬 | 0.1% | −2,646−14.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,361 | $349.9 萬 | 0.1% | +744+11.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,758 | $345.9 萬 | 0.1% | +18,120+390.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22,046 | $345.6 萬 | 0.1% | −11,094−33.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,473 | $336.8 萬 | 0.1% | −132−0.4% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 57,198 | $329.2 萬 | 0.1% | −526−0.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 36,555 | $328.3 萬 | 0.1% | −3,192−8.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20,114 | $327.7 萬 | 0.1% | −293−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,723 | $327.2 萬 | 0.1% | −2,113−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,430 | $323.9 萬 | 0.1% | −464−7.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,274 | $322.2 萬 | 0.1% | −4,582−17.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,193 | $321.1 萬 | 0.1% | −12,374−31.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 29,551 | $320.4 萬 | 0.1% | +25,666+660.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 91,365 | $315.1 萬 | 0.1% | +91,365 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,281 | $314.5 萬 | 0.1% | +1,427+20.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 127,175 | $312.8 萬 | 0.1% | +76,694+151.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,506 | $312.6 萬 | 0.1% | −2,560−2.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,984 | $295.8 萬 | 0.1% | −1,302−12.7% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 79,702 | $291.9 萬 | 0.1% | −65,446−45.1% | 減碼 | 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 | – |
| NXPINXP Semiconductors N.V. | COM | 12,490 | $286.9 萬 | 0.1% | +864+7.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,893 | $284.9 萬 | 0.1% | −357−2.9% | 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 |
| ROSTRoss Stores, Inc. | COM | 20,258 | $280.4 萬 | 0.1% | −733−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,801 | $278.7 萬 | 0.1% | −1,186−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,642 | $276.8 萬 | 0.1% | +392+2.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 57,106 | $276.2 萬 | 0.1% | +24,628+75.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 31,326 | $275.4 萬 | 0.1% | −1,861−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,070 | $273.9 萬 | 0.1% | −2,880−15.2% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 42,012 | $273.6 萬 | 0.1% | +42,012 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,202 | $270.5 萬 | 0.1% | −1,213−7.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,741 | $270.4 萬 | 0.1% | +129+0.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 32,928 | $270.2 萬 | 0.1% | −1,870−5.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,268 | $269.5 萬 | 0.1% | +1,898+6.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,955 | $265.7 萬 | 0.1% | −14,412−41.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 39,525 | $264.7 萬 | 0.1% | −10,779−21.4% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 32,854 | $264.5 萬 | 0.1% | −1,479−4.3% | 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 |