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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 9,598 | $127.8 萬 | <0.1% | +131+1.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,559 | $131.6 萬 | 0.1% | −94−0.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 31,452 | $132.1 萬 | 0.1% | −6,363−16.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 181,434 | $132.4 萬 | 0.1% | +181,434 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 6,486 | $134.1 萬 | 0.1% | −63−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,187 | $134.2 萬 | 0.1% | +4,187 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 17,607 | $136.7 萬 | 0.1% | +353+2.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 26,812 | $137.0 萬 | 0.1% | +7,033+35.6% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 16,684 | $137.1 萬 | 0.1% | +16,684 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,432 | $139.0 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,907 | $139.0 萬 | 0.1% | −886−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,910 | $139.9 萬 | 0.1% | −1,279−40.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,665 | $140.6 萬 | 0.1% | −4,557−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,130 | $142.1 萬 | 0.1% | −3−0.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,752 | $142.3 萬 | 0.1% | −796−12.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,572 | $148.0 萬 | 0.1% | +663+72.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 23,707 | $151.1 萬 | 0.1% | −7,857−24.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,793 | $152.0 萬 | 0.1% | +475+6.5% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 33,478 | $152.7 萬 | 0.1% | −1,277−3.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,361 | $153.5 萬 | 0.1% | −161−1.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,968 | $154.8 萬 | 0.1% | −732−5.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,152 | $155.0 萬 | 0.1% | −118−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,618 | $156.4 萬 | 0.1% | −1,308−14.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,812 | $157.7 萬 | 0.1% | −137−4.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,822 | $158.5 萬 | 0.1% | −43−0.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 29,416 | $158.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 4,460 | $163.4 萬 | 0.1% | −88−1.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 20,963 | $164.0 萬 | 0.1% | −569−2.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 70,131 | $164.5 萬 | 0.1% | +5,222+8.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 43,808 | $165.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 10,691 | $165.1 萬 | 0.1% | +878+8.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,356 | $165.9 萬 | 0.1% | −1,542−7.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 45,212 | $166.8 萬 | 0.1% | +889+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,688 | $167.7 萬 | 0.1% | −135−1.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 21,128 | $167.9 萬 | 0.1% | +7,730+57.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,579 | $169.8 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,867 | $171.7 萬 | 0.1% | −279−6.7% | 減碼 | – |
| SYFSynchrony Financial | COM | 40,113 | $173.0 萬 | 0.1% | −1,945−4.6% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 45,053 | $174.2 萬 | 0.1% | +2,401+5.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,666 | $175.5 萬 | 0.1% | −276−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,346 | $175.9 萬 | 0.1% | +62+1.9% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 5,574 | $177.5 萬 | 0.1% | −33,277−85.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,892 | $177.8 萬 | 0.1% | −510−1.1% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,828 | $179.4 萬 | 0.1% | −283−9.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20,592 | $180.0 萬 | 0.1% | −146,386−87.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 22,922 | $186.1 萬 | 0.1% | +3,253+16.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 10,858 | $186.7 萬 | 0.1% | −1,011−8.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,659 | $188.3 萬 | 0.1% | −139,871−88.2% | 減碼 | – |
| MMM3M Co | Stock | 17,870 | $189.6 萬 | 0.1% | −1,616−8.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 10,039 | $190.3 萬 | 0.1% | −1,397−12.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,548 | $191.2 萬 | 0.1% | +28,548 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 27,862 | $192.6 萬 | 0.1% | +908+3.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 18,234 | $192.7 萬 | 0.1% | −4,597−20.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,518 | $194.0 萬 | 0.1% | −626−4.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 58,899 | $194.1 萬 | 0.1% | −283−0.5% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 30,974 | $194.6 萬 | 0.1% | −143−0.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,915 | $194.8 萬 | 0.1% | −34−1.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,083 | $195.2 萬 | 0.1% | +1,437+3.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,813 | $196.4 萬 | 0.1% | +2,160+11.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,239 | $196.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,469 | $197.7 萬 | 0.1% | −8,899−18.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 45,629 | $197.8 萬 | 0.1% | −4,371−8.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 33,328 | $199.2 萬 | 0.1% | +2,807+9.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,589 | $199.7 萬 | 0.1% | −10,457−47.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,761 | $201.1 萬 | 0.1% | −18,426−70.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,644 | $202.8 萬 | 0.1% | −4,426−27.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,571 | $203.1 萬 | 0.1% | −794−3.6% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 41,991 | $203.9 萬 | 0.1% | −165−0.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 32,592 | $205.5 萬 | 0.1% | +32,592 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,426 | $214.8 萬 | 0.1% | +80+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 32,118 | $215.3 萬 | 0.1% | +1,295+4.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,488 | $217.0 萬 | 0.1% | −780−9.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,519 | $217.6 萬 | 0.1% | −13,405−74.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,098 | $218.9 萬 | 0.1% | +3,602+16.8% | 加碼 | – |
| WATWaters Corp | COM | 6,505 | $223.9 萬 | 0.1% | −2,479−27.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 21,264 | $226.0 萬 | 0.1% | −50,226−70.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,273 | $227.4 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,804 | $229.9 萬 | 0.1% | −4,089−34.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 17,686 | $230.6 萬 | 0.1% | +166+0.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 32,872 | $231.7 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,445 | $232.4 萬 | 0.1% | −165−3.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 23,344 | $234.0 萬 | 0.1% | −13,211−36.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,394 | $234.1 萬 | 0.1% | −4,284−9.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 19,446 | $234.2 萬 | 0.1% | −19,687−50.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 36,535 | $235.3 萬 | 0.1% | −5,245−12.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,946 | $238.9 萬 | 0.1% | −226−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,043 | $239.6 萬 | 0.1% | −1,845−5.8% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 69,591 | $239.7 萬 | 0.1% | +69,591 | 新進 | 歷史 |
| NUENucor Corp | COM | 12,186 | $241.2 萬 | 0.1% | −1,043−7.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 27,467 | $242.0 萬 | 0.1% | −5,461−16.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,097 | $242.4 萬 | 0.1% | −171−0.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,741 | $242.9 萬 | 0.1% | +289+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,765 | $243.9 萬 | 0.1% | −481−4.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 36,596 | $246.5 萬 | 0.1% | +502+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,016 | $251.3 萬 | 0.1% | −90−1.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 167,351 | $252.7 萬 | 0.1% | +167,351 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 37,155 | $253.8 萬 | 0.1% | −2,119−5.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 51,829 | $256.3 萬 | 0.1% | −508−1.0% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 41,641 | $259.2 萬 | 0.1% | +41,641 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 9,789 | $261.9 萬 | 0.1% | −250−2.5% | 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 |