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 |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 5,993 | $36.2 萬 | <0.1% | −56−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,440 | $36.3 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,948 | $36.7 萬 | <0.1% | +125+3.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,700 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,970 | $38.0 萬 | <0.1% | −541−15.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,890 | $38.1 萬 | <0.1% | −400−12.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,720 | $38.4 萬 | <0.1% | −1,052−7.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,324 | $38.8 萬 | <0.1% | −41−1.7% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,298 | $39.2 萬 | <0.1% | −682−11.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 29,496 | $39.2 萬 | <0.1% | −3,229−9.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,700 | $39.3 萬 | <0.1% | −200−6.9% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 11,397 | $39.4 萬 | <0.1% | −102−0.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,740 | $39.4 萬 | <0.1% | −1,704−38.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,673 | $39.7 萬 | <0.1% | −98−3.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,346 | $39.8 萬 | <0.1% | −112−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,307 | $40.2 萬 | <0.1% | −1,140−7.9% | 減碼 | – |
| IPInternational Paper Co | COM | 10,338 | $40.3 萬 | <0.1% | −1,696−14.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,731 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 5,094 | $40.8 萬 | <0.1% | −472−8.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,228 | $40.8 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,919 | $40.9 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,134 | $40.9 萬 | <0.1% | +444+26.3% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,840 | $41.1 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,890 | $41.5 萬 | <0.1% | +2,890 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,824 | $41.6 萬 | <0.1% | −761−13.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,313 | $41.7 萬 | <0.1% | +499+61.3% | 加碼 | – |
| CSGSCSG Systems International Inc | COM | 8,129 | $41.9 萬 | <0.1% | −2,015−19.9% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 6,077 | $42.0 萬 | <0.1% | −465−7.1% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 10,534 | $42.4 萬 | <0.1% | −133−1.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,057 | $42.7 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,778 | $42.7 萬 | <0.1% | −2,245−32.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 8,690 | $43.2 萬 | <0.1% | +720+9.0% | 加碼 | 歷史 |
| SCLStepan Co | COM | 4,802 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 8,953 | $43.8 萬 | <0.1% | −13,151−59.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 55 | $44.5 萬 | <0.1% | −3−5.2% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 12,533 | $44.7 萬 | <0.1% | −126−1.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,831 | $44.7 萬 | <0.1% | −523−8.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 37,423 | $44.8 萬 | <0.1% | −407,454−91.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,571 | $44.8 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,643 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| CCRNCross Country Healthcare Inc | COM | 24,109 | $45.1 萬 | <0.1% | −2,680−10.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,265 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,409 | $45.7 萬 | <0.1% | −17,705−88.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,304 | $45.8 萬 | <0.1% | −1,500−13.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,319 | $45.9 萬 | <0.1% | −5,740−71.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,141 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,780 | $46.6 萬 | <0.1% | +2,780 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 5,437 | $46.8 萬 | <0.1% | −62−1.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,444 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,732 | $47.1 萬 | <0.1% | −1,981−14.4% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 30,635 | $47.3 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 3,585 | $47.7 萬 | <0.1% | −1,515−29.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,584 | $48.1 萬 | <0.1% | −192−2.0% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 16,608 | $48.5 萬 | <0.1% | −500−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,984 | $48.6 萬 | <0.1% | +76+2.6% | 加碼 | – |
| GATXGatx Corp | COM | 3,630 | $48.7 萬 | <0.1% | −219−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 13,750 | $49.3 萬 | <0.1% | −41,076−74.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,428 | $49.6 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,355 | $49.7 萬 | <0.1% | −371−6.5% | 減碼 | – |
| OKEONEOK Inc | COM | 6,226 | $49.9 萬 | <0.1% | −2,214−26.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 6,481 | $50.5 萬 | <0.1% | −7,394−53.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,405 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,375 | $50.9 萬 | <0.1% | −415−4.7% | 減碼依 5 比 1 拆股換算 | – |
| ANAutonation, Inc. | COM | 3,092 | $51.2 萬 | <0.1% | +198+6.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,477 | $51.3 萬 | <0.1% | −3,128−20.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,927 | $51.6 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,138 | $51.8 萬 | <0.1% | −2,926−36.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,604 | $52.3 萬 | <0.1% | −3,048−28.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,791 | $52.4 萬 | <0.1% | −409−5.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 936 | $52.5 萬 | <0.1% | +106+12.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,098 | $52.7 萬 | <0.1% | −250−3.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,831 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,255 | $53.5 萬 | <0.1% | −1,809−12.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,569 | $54.5 萬 | <0.1% | −935−14.4% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 49,091 | $54.8 萬 | <0.1% | +49,091 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 800 | $55.0 萬 | <0.1% | −100−11.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 14,113 | $55.3 萬 | <0.1% | −1,664−10.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,163 | $55.5 萬 | <0.1% | +1,234+64.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,309 | $55.7 萬 | <0.1% | +589+81.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,290 | $55.9 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 5,533 | $55.9 萬 | <0.1% | −218−3.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 343 | $56.0 萬 | <0.1% | −55−13.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,416 | $56.3 萬 | <0.1% | −157−10.0% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 34,475 | $56.5 萬 | <0.1% | +34,475 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 5,793 | $56.6 萬 | <0.1% | −576−9.0% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 17,588 | $56.7 萬 | <0.1% | +17,588 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,845 | $57.7 萬 | <0.1% | −43,859−84.8% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 26,063 | $57.8 萬 | <0.1% | +7,176+38.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,922 | $57.8 萬 | <0.1% | −207−9.7% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,971 | $59.0 萬 | <0.1% | −3,078−50.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,848 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,628 | $59.9 萬 | <0.1% | −90−1.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,403 | $60.6 萬 | <0.1% | −106,821−91.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,165 | $61.1 萬 | <0.1% | +28+2.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 12,300 | $61.7 萬 | <0.1% | +3,640+42.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,161 | $61.8 萬 | <0.1% | −383−2.0% | 減碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 4,846 | $61.8 萬 | <0.1% | +312+6.9% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 22,877 | $61.9 萬 | <0.1% | −153,634−87.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,080 | $63.2 萬 | <0.1% | +100+2.5% | 加碼 | 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 |