Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 593
- 較 2024 年第 1 季 −2
- 總值
- $26.2 億
- 較 2024 年第 1 季 −$732.4 萬 (−0.3%)
| 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 | 5,970,036 | $2.21 億 | 8.4% | +66,403+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 483,295 | $1.02 億 | 3.9% | +9,899+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 140,320 | $6,272 萬 | 2.4% | −12,968−8.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 269,314 | $4,906 萬 | 1.9% | +9,530+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,317 | $3,744 萬 | 1.4% | −5,164−18.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 63,316 | $3,698 萬 | 1.4% | −901−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 295,611 | $3,652 萬 | 1.4% | +16,221+5.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TOLToll Brothers, Inc. | COM | 305,479 | $3,519 萬 | 1.3% | −40,975−11.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 98,178 | $3,441 萬 | 1.3% | −1,732−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,431 | $3,352 萬 | 1.3% | −19,776−10.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,465 | $3,120 萬 | 1.2% | −2,151−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 515,286 | $3,001 萬 | 1.1% | +515,286 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 59,366 | $2,993 萬 | 1.1% | −9,439−13.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 385,997 | $2,930 萬 | 1.1% | −9,755−2.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 57,908 | $2,929 萬 | 1.1% | −1,665−2.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,271 | $2,748 萬 | 1.1% | −244−2.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,160 | $2,735 萬 | 1.0% | −163,656−30.9% | 減碼 | – |
| CORCencora, Inc. | Stock | 119,610 | $2,695 萬 | 1.0% | +391+0.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 188,737 | $2,469 萬 | 0.9% | −434−0.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 15,737 | $2,343 萬 | 0.9% | −599−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,875 | $2,234 萬 | 0.9% | −1,869−4.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 200,757 | $2,210 萬 | 0.8% | −6,465−3.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 181,577 | $2,094 萬 | 0.8% | +181,577 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,813 | $2,026 萬 | 0.8% | −1,324−2.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 34,005 | $2,023 萬 | 0.8% | −2,733−7.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 748,827 | $1,969 萬 | 0.8% | −221,349−22.8% | 減碼 | – |
| RSReliance, Inc. | COM | 68,811 | $1,965 萬 | 0.8% | +3,679+5.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 18,301 | $1,949 萬 | 0.7% | −983−5.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 106,173 | $1,844 萬 | 0.7% | +106,173 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,829 | $1,820 萬 | 0.7% | +37,997+4,566.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 160,244 | $1,764 萬 | 0.7% | +74,786+87.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,397 | $1,742 萬 | 0.7% | −232−5.0% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 58,305 | $1,733 萬 | 0.7% | −1,785−3.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 78,173 | $1,680 萬 | 0.6% | +2,717+3.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 88,961 | $1,635 萬 | 0.6% | −2,146−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 114,561 | $1,618 萬 | 0.6% | −3,151−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,151 | $1,558 萬 | 0.6% | +119+0.4% | 加碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 281,015 | $1,558 萬 | 0.6% | +10,853+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 65,802 | $1,553 萬 | 0.6% | −6,883−9.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 633,764 | $1,451 萬 | 0.6% | −114,820−15.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 62,223 | $1,397 萬 | 0.5% | −3,581−5.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 138,707 | $1,392 萬 | 0.5% | −4,512−3.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 153,929 | $1,380 萬 | 0.5% | −12,973−7.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 66,744 | $1,370 萬 | 0.5% | −930−1.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 416,798 | $1,354 萬 | 0.5% | −14,840−3.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 104,527 | $1,346 萬 | 0.5% | +3,503+3.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 77,643 | $1,333 萬 | 0.5% | +66,952+626.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 200,597 | $1,330 萬 | 0.5% | −9,015−4.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 30,054 | $1,293 萬 | 0.5% | +10,571+54.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,941 | $1,290 萬 | 0.5% | +3,020+17.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,133 | $1,289 萬 | 0.5% | −79−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 38,146 | $1,226 萬 | 0.5% | −1,090−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 260,229 | $1,223 萬 | 0.5% | −137,431−34.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 76,213 | $1,217 萬 | 0.5% | +24,924+48.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97,998 | $1,213 萬 | 0.5% | −4,397−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 31,911 | $1,192 萬 | 0.5% | −539−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,456 | $1,168 萬 | 0.4% | +1,268+1.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 185,826 | $1,165 萬 | 0.4% | +1,953+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 83,833 | $1,161 萬 | 0.4% | −6,615−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,620 | $1,157 萬 | 0.4% | −2,105−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,993 | $1,147 萬 | 0.4% | +13,754+424.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 82,578 | $1,137 萬 | 0.4% | +3,236+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,936 | $1,118 萬 | 0.4% | −28−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 184,881 | $1,114 萬 | 0.4% | +147,726+397.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 207,336 | $1,109 萬 | 0.4% | +19,095+10.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 50,186 | $1,106 萬 | 0.4% | −1,857−3.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 143,387 | $1,098 萬 | 0.4% | +3,940+2.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,393 | $1,088 萬 | 0.4% | +24,206+578.1% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 178,524 | $1,064 萬 | 0.4% | +117,662+193.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 151,856 | $1,028 萬 | 0.4% | +12,688+9.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,348 | $1,001 萬 | 0.4% | −1,677−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,692 | $936.8 萬 | 0.4% | −13,326−27.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,272 | $931.6 萬 | 0.4% | −6,817−18.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 158,123 | $903.5 萬 | 0.3% | +158,123 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 63,119 | $900.1 萬 | 0.3% | −11,061−14.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 79,748 | $862.9 萬 | 0.3% | +47,181+144.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 296,207 | $848.3 萬 | 0.3% | +8,063+2.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 67,297 | $831.9 萬 | 0.3% | −2,832−4.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 138,547 | $815.3 萬 | 0.3% | −3,676−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,222 | $804.1 萬 | 0.3% | −6,331−38.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 29,344 | $795.2 萬 | 0.3% | +764+2.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 45,439 | $788.3 萬 | 0.3% | +1,094+2.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 62,794 | $769.9 萬 | 0.3% | −1,449−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,482 | $758.0 萬 | 0.3% | −341−1.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 28,248 | $738.4 萬 | 0.3% | −474−1.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 100,056 | $730.3 萬 | 0.3% | +56,683+130.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,707 | $717.9 萬 | 0.3% | +4,540+109.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 51,274 | $709.7 萬 | 0.3% | +980+1.9% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 86,692 | $709.2 萬 | 0.3% | −23,451−21.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 42,485 | $708.3 萬 | 0.3% | −854−2.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 17,469 | $707.9 萬 | 0.3% | −571−3.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 66,939 | $689.1 萬 | 0.3% | −57−0.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 23,049 | $685.3 萬 | 0.3% | −1,529−6.2% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 251,994 | $683.2 萬 | 0.3% | +9,609+4.0% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 83,996 | $682.3 萬 | 0.3% | −38,550−31.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 147,327 | $666.1 萬 | 0.3% | +5,683+4.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 26,750 | $661.9 萬 | 0.3% | −2,977−10.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,831 | $640.1 萬 | 0.2% | −1,363−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 99,258 | $629.9 萬 | 0.2% | −5,825−5.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 123,089 | $629.1 萬 | 0.2% | −5,103−4.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | COM | 36,055 | $491.1 萬 | 0.2% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 77,042 | $484.7 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,689 | $293.9 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 167,351 | $252.7 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 20,963 | $164.0 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 42,040 | $122.3 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 11,480 | $98.9 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 74,418 | $96.4 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 20,064 | $76.9 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 26,063 | $57.8 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 5,793 | $56.6 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 8,690 | $43.2 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 5,905 | $33.2 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,845 | $30.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 5,752 | $28.9 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,462 | $28.2 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,589 | $27.5 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 9,792 | $27.1 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 9,550 | $25.9 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 3,866 | $23.7 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,795 | $22.3 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,110 | $22.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,066 | $21.7 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 6,484 | $21.4 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,132 | $21.4 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 333 | $21.4 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,204 | $21.3 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,295 | $20.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 17,478 | $10.1 萬 | <0.1% | 歷史 |