Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 595
- 較 2023 年第 4 季 +17
- 總值
- $26.2 億
- 較 2023 年第 4 季 +$2.49 億 (+10.5%)
| 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 | 5,903,633 | $2.15 億 | 8.2% | +87,742+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 473,396 | $8,118 萬 | 3.1% | −9,643−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153,288 | $6,449 萬 | 2.5% | +5,776+3.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 346,454 | $4,482 萬 | 1.7% | +27,993+8.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 528,816 | $3,987 萬 | 1.5% | +311,404+143.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 259,784 | $3,921 萬 | 1.5% | +9,293+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,481 | $3,775 萬 | 1.4% | −3,247−10.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,207 | $3,485 萬 | 1.3% | +2,450+1.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 64,217 | $3,447 萬 | 1.3% | −1,040−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,805 | $3,341 萬 | 1.3% | +5,307+8.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 59,573 | $3,311 萬 | 1.3% | −5,708−8.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 395,752 | $3,212 萬 | 1.2% | +101,920+34.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,515 | $2,999 萬 | 1.1% | −533−5.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 99,910 | $2,897 萬 | 1.1% | −1,478−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 119,219 | $2,897 萬 | 1.1% | +24,814+26.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,616 | $2,849 萬 | 1.1% | −518−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 970,176 | $2,595 萬 | 1.0% | +49,969+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,939 | $2,524 萬 | 1.0% | +1,228+4.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 189,171 | $2,480 萬 | 0.9% | −39,440−17.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,744 | $2,263 萬 | 0.9% | −458−1.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 65,132 | $2,177 萬 | 0.8% | +854+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,137 | $2,150 萬 | 0.8% | −355−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 207,222 | $2,102 萬 | 0.8% | −427−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 36,738 | $2,100 萬 | 0.8% | −4,545−11.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 282,852 | $2,096 萬 | 0.8% | −7,892−2.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 16,336 | $2,041 萬 | 0.8% | −391−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 19,284 | $1,874 萬 | 0.7% | −363−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 397,660 | $1,871 萬 | 0.7% | −103,102−20.6% | 減碼 | – |
| UGIUgi Corp | Stock | 748,584 | $1,837 萬 | 0.7% | +621,409+488.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 91,107 | $1,772 萬 | 0.7% | +77,483+568.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 60,090 | $1,756 萬 | 0.7% | −9,641−13.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 75,456 | $1,697 萬 | 0.6% | −523−0.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 270,162 | $1,680 萬 | 0.6% | +30,431+12.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,629 | $1,679 萬 | 0.6% | +133+3.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 209,612 | $1,645 萬 | 0.6% | −27,904−11.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 72,685 | $1,499 萬 | 0.6% | −1,069−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,032 | $1,492 萬 | 0.6% | +23+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 117,712 | $1,479 萬 | 0.6% | −1,887−1.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 65,804 | $1,402 萬 | 0.5% | +141+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 143,219 | $1,397 萬 | 0.5% | −377−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,725 | $1,370 萬 | 0.5% | −1,459−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 49,018 | $1,368 萬 | 0.5% | −2,028−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,395 | $1,351 萬 | 0.5% | +7,210+7.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 90,448 | $1,347 萬 | 0.5% | −9,262−9.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 166,902 | $1,339 萬 | 0.5% | +72,777+77.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 32,450 | $1,333 萬 | 0.5% | −593−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,043 | $1,326 萬 | 0.5% | −196−0.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39,236 | $1,309 萬 | 0.5% | −8,796−18.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 67,674 | $1,305 萬 | 0.5% | −269−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,212 | $1,269 萬 | 0.5% | −1,134−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,553 | $1,262 萬 | 0.5% | +10,737+184.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 74,180 | $1,238 萬 | 0.5% | +310.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,921 | $1,220 萬 | 0.5% | −281−1.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 183,873 | $1,184 萬 | 0.5% | +137,306+294.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,188 | $1,165 萬 | 0.4% | −1,072−1.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 37,089 | $1,155 萬 | 0.4% | +1,387+3.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 101,024 | $1,131 萬 | 0.4% | −1,033−1.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 188,241 | $1,121 萬 | 0.4% | +120,558+178.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 79,342 | $1,094 萬 | 0.4% | −8,895−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,025 | $1,093 萬 | 0.4% | −291−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,964 | $1,090 萬 | 0.4% | −737−3.0% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 431,638 | $1,087 萬 | 0.4% | +12,402+3.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 139,447 | $1,051 萬 | 0.4% | +4,626+3.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 50,294 | $1,049 萬 | 0.4% | −10,606−17.4% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 64,243 | $1,033 萬 | 0.4% | −1,196−1.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 85,458 | $1,031 萬 | 0.4% | +1,688+2.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 59,893 | $1,029 萬 | 0.4% | +58,441+4,024.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,131 | $1,019 萬 | 0.4% | +5,602+18.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 24,578 | $1,010 萬 | 0.4% | −11,484−31.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 122,546 | $955.2 萬 | 0.4% | +80,534+191.7% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 347,659 | $926.9 萬 | 0.4% | −22,319−6.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 110,143 | $913.6 萬 | 0.3% | +13,640+14.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 70,129 | $900.6 萬 | 0.3% | −139−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,823 | $898.2 萬 | 0.3% | +390+1.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 44,345 | $893.6 萬 | 0.3% | −30,016−40.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 51,289 | $887.4 萬 | 0.3% | +943+1.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 53,942 | $861.2 萬 | 0.3% | −608−1.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 142,223 | $860.2 萬 | 0.3% | −211−0.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 288,144 | $858.4 萬 | 0.3% | −1,781−0.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 28,722 | $850.8 萬 | 0.3% | −313−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 139,168 | $837.4 萬 | 0.3% | −3,686−2.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PCARPaccar Inc | COM | 66,996 | $830.0 萬 | 0.3% | +30,678+84.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 43,339 | $792.7 萬 | 0.3% | −1,331−3.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,000 | $790.2 萬 | 0.3% | +2,265+47.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 66,574 | $777.9 萬 | 0.3% | −805−1.2% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 273,978 | $775.9 萬 | 0.3% | −4,539−1.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 29,727 | $774.1 萬 | 0.3% | +719+2.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 166,558 | $773.5 萬 | 0.3% | +14,831+9.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,060 | $764.6 萬 | 0.3% | −1,959−8.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 28,206 | $738.2 萬 | 0.3% | +9,553+51.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 19,483 | $738.1 萬 | 0.3% | +1,110+6.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 28,580 | $731.5 萬 | 0.3% | −48−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 42,194 | $720.2 萬 | 0.3% | +569+1.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 242,385 | $715.8 萬 | 0.3% | +242,385 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 18,040 | $706.9 萬 | 0.3% | −495−2.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 187,462 | $704.3 萬 | 0.3% | −18,741−9.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 79,082 | $699.4 萬 | 0.3% | +1,130+1.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 128,192 | $687.9 萬 | 0.3% | −1,565−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 53,369 | $679.3 萬 | 0.3% | −261−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 105,083 | $664.5 萬 | 0.3% | −67,412−39.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OGSONE Gas, Inc. | COM | 60,953 | $388.4 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18,456 | $358.9 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 91,365 | $315.1 萬 | 0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 220,479 | $231.3 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,842 | $186.3 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 37,952 | $133.7 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 18,063 | $133.6 萬 | 0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 218,933 | $133.1 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 26,522 | $126.7 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 45,195 | $125.0 萬 | 0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 44,233 | $116.2 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 6,396 | $113.4 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,002 | $47.9 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 3,297 | $41.4 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 31,310 | $34.1 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 4,144 | $33.8 萬 | <0.1% | 歷史 |
| NNINelnet Inc | CL A | 3,145 | $27.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 876 | $26.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,378 | $25.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,934 | $24.2 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,108 | $23.7 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,287 | $23.7 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,431 | $22.2 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 3,321 | $21.9 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,084 | $21.6 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 7,641 | $21.3 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,064 | $20.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,666 | $20.3 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 248 | $20.1 萬 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 17,836 | $10.6 萬 | <0.1% | 歷史 |