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 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 2,314 | $123.8 萬 | <0.1% | +46+2.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,258 | $124.7 萬 | <0.1% | +621+4.0% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 114,598 | $125.0 萬 | <0.1% | +65,507+133.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,822 | $125.4 萬 | <0.1% | −5,843−11.5% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 31,380 | $126.1 萬 | <0.1% | −48,533−60.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,654 | $126.3 萬 | <0.1% | −1,707−18.2% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 29,848 | $129.1 萬 | <0.1% | −1,604−5.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 12,841 | $129.6 萬 | <0.1% | +9,781+319.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 27,087 | $131.3 萬 | 0.1% | +275+1.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,549 | $131.4 萬 | 0.1% | −279−9.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,336 | $131.6 萬 | 0.1% | −150−2.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,740 | $132.1 萬 | 0.1% | −1,616−8.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,653 | $132.1 萬 | 0.1% | −99−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,936 | $132.3 萬 | 0.1% | −643−6.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,926 | $133.1 萬 | 0.1% | +6,926 | 新進 | 歷史 |
| BABoeing Co | Stock | 7,390 | $134.5 萬 | 0.1% | −1,298−14.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,602 | $135.2 萬 | 0.1% | −2,437−24.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 11,415 | $136.4 萬 | 0.1% | +3,023+36.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 19,403 | $136.6 萬 | 0.1% | −1,419−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,139 | $136.7 萬 | 0.1% | −6,904−23.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,163 | $137.9 萬 | 0.1% | −503−13.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,741 | $138.4 萬 | 0.1% | −455−2.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,353 | $138.8 萬 | 0.1% | −165−1.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 31,379 | $139.4 萬 | 0.1% | +31,379 | 新進 | 歷史 |
| GGenpact LTD | SHS | 43,347 | $139.5 萬 | 0.1% | −15,552−26.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 20,435 | $143.8 萬 | 0.1% | −693−3.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,852 | $144.1 萬 | 0.1% | −1,055−4.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,117 | $144.3 萬 | 0.1% | −3,753−21.0% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,856 | $144.5 萬 | 0.1% | +6,856 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,884 | $144.6 萬 | 0.1% | −328−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,794 | $146.4 萬 | 0.1% | −651−14.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,981 | $149.1 萬 | 0.1% | −637−8.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 22,716 | $149.8 萬 | 0.1% | −991−4.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,452 | $150.3 萬 | 0.1% | −341−4.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,577 | $152.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,066 | $152.9 萬 | 0.1% | −902−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,107 | $153.6 萬 | 0.1% | −23−0.6% | 減碼 | – |
| WATWaters Corp | COM | 5,331 | $154.7 萬 | 0.1% | −1,174−18.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 43,073 | $155.5 萬 | 0.1% | −735−1.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9,397 | $156.0 萬 | 0.1% | −2,192−18.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,990 | $156.3 萬 | 0.1% | +2,519+56.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 67,687 | $156.3 萬 | 0.1% | −2,444−3.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,809 | $158.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 12,457 | $159.0 萬 | 0.1% | −20,858−62.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,528 | $159.7 萬 | 0.1% | −1,020−3.6% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 42,992 | $160.1 萬 | 0.1% | −2,061−4.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 16,372 | $160.2 萬 | 0.1% | −3,369−17.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,806 | $161.9 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,967 | $164.3 萬 | 0.1% | −3,662−8.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 15,446 | $165.3 萬 | 0.1% | −2,788−15.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 29,652 | $168.8 萬 | 0.1% | +236+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 23,730 | $169.4 萬 | 0.1% | +808+3.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,890 | $170.5 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,132 | $171.3 萬 | 0.1% | +18,992+170.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,025 | $172.3 萬 | 0.1% | −401−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,035 | $173.0 萬 | 0.1% | +125+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,203 | $175.3 萬 | 0.1% | −143−4.3% | 減碼 | – |
| SLGNSilgan Holdings Inc | COM | 41,472 | $175.5 萬 | 0.1% | −519−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,131 | $182.2 萬 | 0.1% | −388−8.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 11,570 | $182.9 萬 | 0.1% | −616−5.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 29,291 | $183.5 萬 | 0.1% | +29,291 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 29,617 | $184.4 萬 | 0.1% | −1,357−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,592 | $185.3 萬 | 0.1% | −300−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,901 | $189.6 萬 | 0.1% | −568−1.4% | 減碼 | – |
| WINGWingstop Inc. | COM | 4,515 | $190.8 萬 | 0.1% | +55+1.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 19,843 | $194.4 萬 | 0.1% | −3,501−15.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,691 | $196.2 萬 | 0.1% | −70−0.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 36,038 | $197.6 萬 | 0.1% | −497−1.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,220 | $199.2 萬 | 0.1% | −354−6.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 17,089 | $200.9 萬 | 0.1% | −597−3.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,971 | $202.9 萬 | 0.1% | −5,119−33.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 30,394 | $207.4 萬 | 0.1% | +2,532+9.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,895 | $207.8 萬 | 0.1% | −1,188−2.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,508 | $207.9 萬 | 0.1% | −296−3.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 19,823 | $211.6 萬 | 0.1% | +377+1.9% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 39,115 | $212.0 萬 | 0.1% | −26,892−40.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,993 | $213.4 萬 | 0.1% | +180+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 69,202 | $214.3 萬 | 0.1% | −9,954−12.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 20,610 | $214.7 萬 | 0.1% | −654−3.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 24,300 | $214.9 萬 | 0.1% | −3,167−11.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30,005 | $216.6 萬 | 0.1% | −2,113−6.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 36,139 | $216.9 萬 | 0.1% | −457−1.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 38,376 | $217.6 萬 | 0.1% | +5,048+15.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,261 | $219.1 萬 | 0.1% | −383−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,595 | $220.1 萬 | 0.1% | +728+18.8% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,712 | $220.8 萬 | 0.1% | +614+2.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 14,863 | $221.5 萬 | 0.1% | −83−0.6% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 80,068 | $221.9 萬 | 0.1% | −267,591−77.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,126 | $222.1 萬 | 0.1% | +17,126 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 11,254 | $222.7 萬 | 0.1% | −5,807−34.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,574 | $223.2 萬 | 0.1% | −2,820−7.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,406 | $223.3 萬 | 0.1% | −43,271−63.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,457 | $223.6 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,169 | $224.8 萬 | 0.1% | −104−1.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 9,319 | $225.9 萬 | 0.1% | −470−4.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,664 | $230.7 萬 | 0.1% | −101−1.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 18,080 | $234.1 萬 | 0.1% | −316−1.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 46,866 | $235.5 萬 | 0.1% | −4,963−9.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,246 | $235.6 萬 | 0.1% | +2,675+12.4% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 9,980 | $244.1 萬 | 0.1% | +9,980 | 新進 | 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 |