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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 63,862 | $268.0 萬 | 0.1% | +3,008+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,825 | $271.4 萬 | 0.1% | −1,817−9.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 18,396 | $272.7 萬 | 0.1% | −8,797−32.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,481 | $275.7 萬 | 0.1% | +275+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,530 | $279.0 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 56,978 | $279.8 萬 | 0.1% | −128−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,167 | $291.1 萬 | 0.1% | −4,264−50.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,916 | $292.3 萬 | 0.1% | −342−1.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,834 | $293.2 萬 | 0.1% | −656−5.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,689 | $293.9 萬 | 0.1% | +10,689 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,800 | $294.6 萬 | 0.1% | −1,402−9.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,675 | $295.2 萬 | 0.1% | +2,874+4.2% | 加碼 | – |
| CICigna Group | Stock | 8,144 | $295.8 萬 | 0.1% | +440+5.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 37,816 | $298.3 萬 | 0.1% | −1,709−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,061 | $299.9 萬 | 0.1% | +11,118+187.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 99,597 | $306.0 萬 | 0.1% | −51,673−34.2% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 33,315 | $308.4 萬 | 0.1% | +2,253+7.3% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 79,913 | $308.8 萬 | 0.1% | +211+0.3% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 32,398 | $315.4 萬 | 0.1% | +32,398 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 19,530 | $319.0 萬 | 0.1% | −425−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,680 | $326.0 萬 | 0.1% | −1,043−3.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,090 | $329.7 萬 | 0.1% | −417−2.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 24,195 | $330.2 萬 | 0.1% | +1,454+6.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 30,053 | $331.5 萬 | 0.1% | −1,273−4.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,152 | $344.9 萬 | 0.1% | +2,874+6.5% | 加碼 | – |
| INTCIntel Corp | Stock | 79,156 | $349.6 萬 | 0.1% | −8,138−9.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,990 | $355.4 萬 | 0.1% | −1,284−5.8% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 43,373 | $367.8 萬 | 0.1% | +43,373 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 52,877 | $370.1 萬 | 0.1% | +47,686+918.6% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 60,862 | $377.4 萬 | 0.1% | +60,862 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 29,939 | $377.7 萬 | 0.1% | −1,877−5.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,308 | $379.3 萬 | 0.1% | −165−0.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 16,420 | $390.0 萬 | 0.1% | −12,212−42.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,674 | $394.1 萬 | 0.2% | −15,387−43.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 15,673 | $395.4 萬 | 0.2% | −151−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,037 | $396.2 萬 | 0.2% | +756+9.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,876 | $396.9 萬 | 0.2% | −85,383−56.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,036 | $403.2 萬 | 0.2% | −258−1.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 27,059 | $404.4 萬 | 0.2% | +21,325+371.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 34,606 | $406.1 萬 | 0.2% | +210+0.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 32,567 | $406.1 萬 | 0.2% | +3,016+10.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 74,645 | $407.6 萬 | 0.2% | +74,645 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 36,770 | $417.0 萬 | 0.2% | −5,742−13.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,443 | $418.8 萬 | 0.2% | +751+3.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 24,009 | $425.4 萬 | 0.2% | −572−2.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 38,186 | $427.3 萬 | 0.2% | +81+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,873 | $431.4 萬 | 0.2% | +400+2.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 28,110 | $438.7 萬 | 0.2% | +15,241+118.4% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 226,145 | $440.1 萬 | 0.2% | −39,000−14.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 183,109 | $445.0 萬 | 0.2% | −2,115−1.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 77,283 | $445.3 萬 | 0.2% | −20,364−20.9% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 67,676 | $455.6 萬 | 0.2% | +54,854+427.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,050 | $456.0 萬 | 0.2% | −2,462−13.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,910 | $462.0 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,798 | $474.5 萬 | 0.2% | −950−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,101 | $474.6 萬 | 0.2% | −291−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,100 | $479.3 萬 | 0.2% | −510−2.0% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 77,042 | $484.7 萬 | 0.2% | −100,587−56.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,556 | $485.2 萬 | 0.2% | +18,635+314.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 89,252 | $487.1 萬 | 0.2% | +238+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,195 | $488.2 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 66,007 | $488.5 萬 | 0.2% | −5,706−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,037 | $491.0 萬 | 0.2% | −1,958−5.9% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 36,055 | $491.1 萬 | 0.2% | +36,055 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,918 | $494.1 萬 | 0.2% | −138−1.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 26,066 | $494.2 萬 | 0.2% | −1,823−6.5% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 400,324 | $496.8 萬 | 0.2% | −135,348−25.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,574 | $500.8 萬 | 0.2% | +2,213+30.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 58,787 | $504.7 萬 | 0.2% | −2,021−3.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,630 | $510.0 萬 | 0.2% | −611−3.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 22,449 | $515.7 萬 | 0.2% | +12,205+119.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 197,046 | $517.4 萬 | 0.2% | +601+0.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 56,535 | $518.0 萬 | 0.2% | −921−1.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 15,509 | $521.0 萬 | 0.2% | −113−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,194 | $521.2 萬 | 0.2% | −219−1.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 83,910 | $524.5 萬 | 0.2% | −10,984−11.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 83,699 | $525.7 萬 | 0.2% | +33,251+65.9% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 37,912 | $532.7 萬 | 0.2% | +37,912 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 112,268 | $535.5 萬 | 0.2% | +107,865+2,449.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,093 | $556.5 萬 | 0.2% | +603+3.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 91,197 | $556.8 萬 | 0.2% | +2,753+3.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 98,336 | $558.7 萬 | 0.2% | −8,579−8.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,301 | $572.6 萬 | 0.2% | −140−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,481 | $582.3 萬 | 0.2% | −974−4.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 32,158 | $586.8 萬 | 0.2% | −9,455−22.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 67,677 | $607.1 萬 | 0.2% | −7,596−10.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,514 | $608.3 萬 | 0.2% | −490−2.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,766 | $611.9 萬 | 0.2% | +487+5.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 168,641 | $625.2 萬 | 0.2% | −9,161−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,063 | $625.2 萬 | 0.2% | −1,633−8.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 121,872 | $632.5 萬 | 0.2% | +68,575+128.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 460,829 | $644.2 萬 | 0.2% | +289,173+168.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 111,945 | $644.5 萬 | 0.2% | −4,470−3.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 113,304 | $647.3 萬 | 0.2% | −14,395−11.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 141,644 | $652.6 萬 | 0.2% | +93,252+192.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 105,083 | $664.5 萬 | 0.3% | −67,412−39.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 53,369 | $679.3 萬 | 0.3% | −261−0.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 128,192 | $687.9 萬 | 0.3% | −1,565−1.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 79,082 | $699.4 萬 | 0.3% | +1,130+1.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 187,462 | $704.3 萬 | 0.3% | −18,741−9.1% | 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 |