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 |
|---|---|---|---|---|---|---|---|
| SNSharkNinja, Inc. | COM SHS | 32,587 | $244.9 萬 | 0.1% | +32,587 | 新進 | 歷史 |
| CICigna Group | Stock | 7,414 | $245.1 萬 | 0.1% | −730−9.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,169 | $246.7 萬 | 0.1% | −2,665−22.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,238 | $248.9 萬 | 0.1% | −562−4.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 35,765 | $252.1 萬 | 0.1% | +3,173+9.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,847 | $264.5 萬 | 0.1% | −169−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,156 | $286.4 萬 | 0.1% | −374−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,738 | $288.2 萬 | 0.1% | −942−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,173 | $296.6 萬 | 0.1% | −1,652−9.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 16,802 | $297.6 萬 | 0.1% | +382+2.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 86,401 | $299.6 萬 | 0.1% | +16,810+24.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 63,938 | $301.7 萬 | 0.1% | +23,825+59.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 98,214 | $303.5 萬 | 0.1% | −1,383−1.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 26,801 | $307.4 萬 | 0.1% | −39,773−59.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,957 | $310.5 萬 | 0.1% | +282+0.4% | 加碼 | – |
| HRBH&R Block Inc | COM | 57,327 | $310.9 萬 | 0.1% | +349+0.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 25,773 | $317.1 萬 | 0.1% | +1,578+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,638 | $322.3 萬 | 0.1% | −6,462−25.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 29,037 | $343.6 萬 | 0.1% | −1,016−3.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58,714 | $354.9 萬 | 0.1% | −24,985−29.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,851 | $360.4 萬 | 0.1% | −1,185−5.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 45,057 | $361.8 萬 | 0.1% | +3,416+8.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,927 | $362.4 萬 | 0.1% | −1,381−4.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 25,457 | $369.9 萬 | 0.1% | +5,541+27.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,528 | $374.5 萬 | 0.1% | +6,998+35.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,811 | $375.1 萬 | 0.1% | −341−0.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 57,358 | $375.3 萬 | 0.1% | +4,481+8.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 15,859 | $383.4 萬 | 0.1% | +186+1.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 29,013 | $383.6 萬 | 0.1% | −926−3.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 39,062 | $384.1 萬 | 0.1% | +876+2.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 23,812 | $385.4 萬 | 0.1% | +19,054+400.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,167 | $387.7 萬 | 0.1% | −507−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,425 | $391.0 萬 | 0.1% | −3,451−5.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,244 | $392.2 萬 | 0.1% | −629−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,807 | $394.5 萬 | 0.2% | −1,183−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,818 | $394.6 萬 | 0.2% | −952−2.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 59,664 | $395.6 萬 | 0.2% | +42,980+257.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 176,172 | $395.9 萬 | 0.2% | −6,937−3.8% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 225,475 | $396.4 萬 | 0.2% | −670−0.3% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 23,760 | $397.5 萬 | 0.2% | −30,182−56.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 23,159 | $398.9 萬 | 0.2% | −2,907−11.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,330 | $400.5 萬 | 0.2% | −113−0.6% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 72,704 | $400.6 萬 | 0.2% | +5,028+7.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,649 | $418.2 萬 | 0.2% | −546−3.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 188,975 | $426.5 萬 | 0.2% | −8,071−4.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,748 | $428.5 萬 | 0.2% | −261−1.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 87,861 | $430.4 萬 | 0.2% | −1,391−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,105 | $431.7 萬 | 0.2% | +1,068+11.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 79,560 | $432.6 萬 | 0.2% | +4,915+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,684 | $433.9 萬 | 0.2% | −1,353−4.4% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 91,706 | $434.1 萬 | 0.2% | −6,630−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,364 | $443.6 萬 | 0.2% | −1,737−1.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,324 | $451.4 萬 | 0.2% | −769−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,613 | $453.0 萬 | 0.2% | −1,185−7.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 14,474 | $453.7 萬 | 0.2% | −1,035−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,241 | $458.0 萬 | 0.2% | −953−4.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,972 | $458.2 萬 | 0.2% | −11,234−39.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 99,688 | $467.2 萬 | 0.2% | −22,184−18.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,658 | $469.1 萬 | 0.2% | −252−2.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 18,566 | $471.7 萬 | 0.2% | −1,064−5.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 51,159 | $478.4 萬 | 0.2% | −5,376−9.5% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 89,235 | $481.4 萬 | 0.2% | −1,962−2.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 393,964 | $481.4 萬 | 0.2% | −66,865−14.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 80,621 | $482.8 萬 | 0.2% | +3,338+4.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 17,809 | $486.9 萬 | 0.2% | +17,809 | 新進 | – |
| CVXChevron Corp | Stock | 31,301 | $489.6 萬 | 0.2% | +13,820+79.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,322 | $492.2 萬 | 0.2% | +766+3.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,547 | $493.8 萬 | 0.2% | −967−5.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,701 | $496.4 萬 | 0.2% | −2,299−32.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 150,467 | $503.3 萬 | 0.2% | −18,174−10.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 56,431 | $504.0 萬 | 0.2% | −2,356−4.0% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 109,659 | $504.7 萬 | 0.2% | −2,286−2.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 15,966 | $508.6 萬 | 0.2% | −6,483−28.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 29,179 | $516.1 萬 | 0.2% | +23,568+420.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,767 | $518.7 萬 | 0.2% | +61,905+96.9% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 118,597 | $530.6 萬 | 0.2% | −47,961−28.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,930 | $530.6 萬 | 0.2% | −1,133−6.6% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 121,428 | $530.8 萬 | 0.2% | +9,160+8.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,756 | $531.1 萬 | 0.2% | −162−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,121 | $546.5 萬 | 0.2% | +71+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,141 | $551.9 萬 | 0.2% | +567+5.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 111,540 | $556.9 萬 | 0.2% | −1,764−1.6% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 48,137 | $558.5 萬 | 0.2% | +10,225+27.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,985 | $585.8 萬 | 0.2% | −13,146−36.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 31,757 | $587.3 萬 | 0.2% | −401−1.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,210 | $588.4 萬 | 0.2% | −91−2.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 10,015 | $590.7 萬 | 0.2% | +249+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 52,323 | $598.5 萬 | 0.2% | −1,046−2.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 25,439 | $618.2 萬 | 0.2% | −1,620−6.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 88,101 | $618.4 萬 | 0.2% | −194,751−68.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 79,132 | $621.8 萬 | 0.2% | +50+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,663 | $626.9 萬 | 0.2% | −1,397−6.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,126 | $628.8 萬 | 0.2% | −355−1.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 123,089 | $629.1 萬 | 0.2% | −5,103−4.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 99,258 | $629.9 萬 | 0.2% | −5,825−5.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,831 | $640.1 萬 | 0.2% | −1,363−3.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 26,750 | $661.9 萬 | 0.3% | −2,977−10.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 147,327 | $666.1 萬 | 0.3% | +5,683+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 |
| SKTTanger Inc. | COM | 251,994 | $683.2 萬 | 0.3% | +9,609+4.0% | 加碼 | 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 |