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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 9,106 | $60.5 萬 | <0.1% | −1,010−10.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,083 | $60.6 萬 | <0.1% | +115+3.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,940 | $60.6 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,365 | $60.9 萬 | <0.1% | +56+4.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,558 | $62.2 萬 | <0.1% | +55+1.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,547 | $62.2 萬 | <0.1% | −612−11.9% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,067 | $63.6 萬 | <0.1% | +1,221+25.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 989 | $65.0 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 5,458 | $65.1 萬 | <0.1% | +1,067+24.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,314 | $65.4 萬 | <0.1% | −375−4.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,875 | $66.2 萬 | <0.1% | −96−3.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,919 | $66.3 萬 | <0.1% | −1,484−15.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,169 | $67.4 萬 | <0.1% | +4+0.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,737 | $68.0 萬 | <0.1% | −210−3.5% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 19,747 | $68.7 萬 | <0.1% | +1,278+6.9% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 14,723 | $69.7 萬 | <0.1% | −1,302−8.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,712 | $69.8 萬 | <0.1% | −234−1.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,611 | $69.9 萬 | <0.1% | −2,953−14.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,460 | $70.1 萬 | <0.1% | −850−8.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 13,811 | $70.8 萬 | <0.1% | −70,099−83.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,024 | $70.8 萬 | <0.1% | +694+16.0% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 14,123 | $71.4 萬 | <0.1% | −1,072−7.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,310 | $72.9 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 11,528 | $72.9 萬 | <0.1% | −2,032−15.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,393 | $73.4 萬 | <0.1% | −1,091−2.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,840 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,503 | $74.0 萬 | <0.1% | −359−7.4% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 27,745 | $74.0 萬 | <0.1% | −12,780−31.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,282 | $74.2 萬 | <0.1% | +53+1.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 27,966 | $74.4 萬 | <0.1% | −3,415−10.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,653 | $74.9 萬 | <0.1% | −77−2.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,489 | $75.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,685 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 10,053 | $75.8 萬 | <0.1% | −147−1.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,600 | $75.9 萬 | <0.1% | −1,400−11.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,029 | $75.9 萬 | <0.1% | −725−10.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,491 | $76.9 萬 | <0.1% | −1,197−7.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,205 | $77.0 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,614 | $78.5 萬 | <0.1% | −302−2.8% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 11,599 | $79.9 萬 | <0.1% | −3,735−24.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 8,560 | $80.0 萬 | <0.1% | −26,046−75.3% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 44,998 | $80.1 萬 | <0.1% | +44,998 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,321 | $80.4 萬 | <0.1% | −781−7.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,153 | $80.9 萬 | <0.1% | +2,520+18.5% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 1,573 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 15,001 | $81.2 萬 | <0.1% | +206+1.4% | 加碼 | 歷史 |
| TKRTimken Co | COM | 10,255 | $82.2 萬 | <0.1% | −816−7.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,059 | $82.4 萬 | <0.1% | −16−0.4% | 減碼 | – |
| ZDZiff Davis, Inc. | COM | 14,992 | $82.5 萬 | <0.1% | −960−6.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,660 | $82.8 萬 | <0.1% | −764−8.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,313 | $83.2 萬 | <0.1% | −10,346−55.4% | 減碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 74,890 | $84.1 萬 | <0.1% | −325,434−81.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 12,928 | $84.1 萬 | <0.1% | −2,600−16.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 20,705 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,491 | $84.9 萬 | <0.1% | −853−6.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,285 | $85.2 萬 | <0.1% | −160−2.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,047 | $85.8 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,354 | $85.8 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 8,478 | $86.6 萬 | <0.1% | −1,216−12.5% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 13,314 | $88.1 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 47,381 | $88.9 萬 | <0.1% | −1,811−3.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 5,248 | $90.0 萬 | <0.1% | −257−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,094 | $90.3 萬 | <0.1% | −610−6.3% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,265 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,509 | $91.5 萬 | <0.1% | −254−4.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,402 | $93.7 萬 | <0.1% | −254−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 917 | $93.8 萬 | <0.1% | −515−36.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,609 | $95.4 萬 | <0.1% | +2,102+59.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,924 | $95.5 萬 | <0.1% | −417−4.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 20,051 | $96.6 萬 | <0.1% | +147+0.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 14,516 | $96.8 萬 | <0.1% | −23,300−61.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,618 | $96.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 15,156 | $97.7 萬 | <0.1% | −403−2.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,564 | $98.1 萬 | <0.1% | −275−7.2% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 23,514 | $98.1 萬 | <0.1% | −9,964−29.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,214 | $98.4 萬 | <0.1% | −384−4.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,459 | $100.4 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,326 | $100.9 萬 | <0.1% | −10,266−49.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,033 | $102.1 萬 | <0.1% | −190−1.4% | 減碼 | – |
| SOSouthern Co | Stock | 13,207 | $102.4 萬 | <0.1% | −59−0.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 36,132 | $102.7 萬 | <0.1% | −2,597−6.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,315 | $103.7 萬 | <0.1% | −1,226−10.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,153 | $103.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2,806 | $104.8 萬 | <0.1% | −140−4.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,801 | $105.4 萬 | <0.1% | +438+3.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,201 | $105.8 萬 | <0.1% | +2,155+3.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 12,325 | $105.8 萬 | <0.1% | +1,581+14.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,521 | $107.3 萬 | <0.1% | −240−4.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,187 | $108.4 萬 | <0.1% | −104−1.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 8,129 | $109.6 萬 | <0.1% | −51,764−86.4% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 13,676 | $110.2 萬 | <0.1% | −18,722−57.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,229 | $110.5 萬 | <0.1% | +14,229 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 44,869 | $111.1 萬 | <0.1% | +44,869 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 53,389 | $112.9 萬 | <0.1% | −3,972−6.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 23,470 | $116.0 萬 | <0.1% | +906+4.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 34,236 | $118.5 萬 | <0.1% | −153,226−81.7% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 17,003 | $118.7 萬 | <0.1% | −604−3.4% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 45,138 | $119.3 萬 | <0.1% | −228,840−83.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 181,359 | $119.9 萬 | <0.1% | −750.0% | 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 |