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 |
|---|---|---|---|---|---|---|---|
| PCTYPaylocity Holding Corp | COM | 3,688 | $63.4 萬 | <0.1% | −40,542−91.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | <0.1% | +1 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,968 | $63.9 萬 | <0.1% | −250−7.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,507 | $64.4 萬 | <0.1% | +3,507 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 996 | $64.7 萬 | <0.1% | −98−9.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,116 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 9,669 | $67.2 萬 | <0.1% | +875+9.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 4,391 | $67.3 萬 | <0.1% | +4,391 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 15,195 | $67.8 萬 | <0.1% | +748+5.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,905 | $68.2 萬 | <0.1% | −950−10.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 9,647 | $68.2 萬 | <0.1% | −7,577−44.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,685 | $68.3 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,159 | $68.7 萬 | <0.1% | +56+1.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 18,469 | $68.7 萬 | <0.1% | +5,228+39.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 11,140 | $68.8 萬 | <0.1% | +11,140 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,503 | $68.9 萬 | <0.1% | −215−4.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,633 | $69.0 萬 | <0.1% | +1,088+8.7% | 加碼 | – |
| TAT&T Inc. | Stock | 39,484 | $69.5 萬 | <0.1% | −1,525−3.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,840 | $71.0 萬 | <0.1% | −45−1.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,330 | $71.3 萬 | <0.1% | −18,428−81.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,031 | $71.4 萬 | <0.1% | −1,480−32.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,946 | $71.5 萬 | <0.1% | +9,183+159.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,229 | $71.6 萬 | <0.1% | +387+10.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,737 | $72.2 萬 | <0.1% | −195−3.3% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 21,219 | $72.4 萬 | <0.1% | −383−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,947 | $73.0 萬 | <0.1% | −1,083−15.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,385 | $73.6 萬 | <0.1% | +67+2.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,310 | $74.3 萬 | <0.1% | −154−1.6% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 20,255 | $74.8 萬 | <0.1% | −1,819−8.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,689 | $75.7 萬 | <0.1% | −161−1.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,489 | $76.2 萬 | <0.1% | −515−4.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,116 | $76.6 萬 | <0.1% | −347−2.4% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 20,064 | $76.9 萬 | <0.1% | +20,064 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,573 | $78.2 萬 | <0.1% | −32−2.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 31,381 | $78.4 萬 | <0.1% | −20,302−39.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,354 | $79.3 萬 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 13,354 | $80.5 萬 | <0.1% | −637−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,862 | $82.4 萬 | <0.1% | +2,815+137.5% | 加碼 | – |
| XYLXylem Inc. | COM | 6,445 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,564 | $83.5 萬 | <0.1% | −4,527−18.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,758 | $83.5 萬 | <0.1% | −278−5.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,916 | $84.4 萬 | <0.1% | +286+2.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,963 | $84.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 14,795 | $85.7 萬 | <0.1% | −1,100−6.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,075 | $85.7 萬 | <0.1% | +181+4.6% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 10,310 | $85.8 萬 | <0.1% | +375+3.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,730 | $86.7 萬 | <0.1% | −884−24.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 12,000 | $89.6 萬 | <0.1% | −765−6.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,688 | $90.9 萬 | <0.1% | +162+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,614 | $93.9 萬 | <0.1% | +336+10.3% | 加碼 | – |
| OZKBank OZK | COM | 20,705 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,153 | $94.7 萬 | <0.1% | −978−23.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,560 | $94.9 萬 | <0.1% | −1,335−9.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,266 | $95.2 萬 | <0.1% | −800−5.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 5,505 | $95.5 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,200 | $95.9 萬 | <0.1% | −342−3.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,424 | $96.4 萬 | <0.1% | −16,777−64.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 74,418 | $96.4 萬 | <0.1% | +825+1.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 11,071 | $96.8 萬 | <0.1% | −1,479−11.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,344 | $97.8 萬 | <0.1% | +581+4.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,754 | $97.9 萬 | <0.1% | −490−6.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 19,904 | $98.4 萬 | <0.1% | −1,875−8.6% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 11,480 | $98.9 萬 | <0.1% | +11,480 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,046 | $99.2 萬 | <0.1% | +46,800+288.1% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 49,192 | $99.4 萬 | <0.1% | +1,997+4.2% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 16,025 | $99.7 萬 | <0.1% | −41,173−72.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,363 | $99.9 萬 | <0.1% | −5,572−29.4% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,265 | $99.9 萬 | <0.1% | −500−7.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,763 | $100.1 萬 | <0.1% | −70−1.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,392 | $100.2 萬 | <0.1% | −1,056−11.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 15,952 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,102 | $100.9 萬 | <0.1% | +657+6.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,946 | $102.1 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,341 | $102.7 萬 | <0.1% | −548−5.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 10,744 | $103.1 萬 | <0.1% | +2,104+24.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,050 | $106.1 萬 | <0.1% | −22−2.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,355 | $107.8 萬 | <0.1% | −156,315−89.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,611 | $109.5 萬 | <0.1% | +5,611 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,223 | $109.7 萬 | <0.1% | −2,397−15.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 5,761 | $110.3 萬 | <0.1% | −415−6.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,268 | $110.9 萬 | <0.1% | −6,219−73.3% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 15,334 | $111.3 萬 | <0.1% | −4,559−22.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,839 | $111.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,479 | $112.6 萬 | <0.1% | −35−1.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 40,525 | $113.0 萬 | <0.1% | −81,981−66.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 38,729 | $114.8 萬 | <0.1% | −1,869−4.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,291 | $115.0 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,528 | $115.8 萬 | <0.1% | −357−2.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,656 | $115.9 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,694 | $116.0 萬 | <0.1% | −740−7.1% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 62,168 | $117.1 萬 | <0.1% | +7,078+12.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,704 | $118.7 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,541 | $118.9 萬 | <0.1% | −1,059−8.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 22,564 | $119.8 萬 | <0.1% | +4,800+27.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,637 | $119.9 萬 | <0.1% | −1,175−7.0% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 4,166 | $121.1 萬 | <0.1% | −8,448−67.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,471 | $122.0 萬 | <0.1% | −149−3.2% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 42,040 | $122.3 萬 | <0.1% | +42,040 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,196 | $123.3 萬 | <0.1% | −694−3.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 57,361 | $123.4 萬 | <0.1% | −5,388−8.6% | 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 |