Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 597
- 較 2024 年第 2 季 +4
- 總值
- $28.1 億
- 較 2024 年第 2 季 +$1.94 億 (+7.4%)
| 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 | 6,181,834 | $2.45 億 | 8.7% | +211,798+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 476,347 | $1.11 億 | 3.9% | −6,948−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,181 | $5,559 萬 | 2.0% | −11,139−7.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 869,125 | $5,251 萬 | 1.9% | +353,839+68.7% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 320,483 | $4,951 萬 | 1.8% | +15,004+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 277,044 | $4,595 萬 | 1.6% | +7,730+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,301 | $4,368 萬 | 1.6% | +16,935+28.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 99,372 | $3,814 萬 | 1.4% | +1,194+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 305,052 | $3,705 萬 | 1.3% | +9,441+3.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 56,616 | $3,577 萬 | 1.3% | −1,292−2.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 357,661 | $3,436 萬 | 1.2% | −28,336−7.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 195,896 | $3,379 萬 | 1.2% | −37,274−16.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 66,398 | $3,283 萬 | 1.2% | +3,082+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,039 | $3,131 萬 | 1.1% | −5,392−3.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 15,468 | $3,006 萬 | 1.1% | −269−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,070 | $2,930 萬 | 1.0% | −1,395−4.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 370,519 | $2,873 萬 | 1.0% | +185,638+100.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,924 | $2,811 萬 | 1.0% | −347−3.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 124,759 | $2,808 萬 | 1.0% | +5,149+4.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 190,690 | $2,675 萬 | 1.0% | +1,953+1.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 238,323 | $2,596 萬 | 0.9% | +56,746+31.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,955 | $2,511 萬 | 0.9% | −920−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 198,203 | $2,330 萬 | 0.8% | −2,554−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,105 | $2,306 萬 | 0.8% | +292+0.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 155,044 | $2,225 萬 | 0.8% | −5,200−3.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 57,208 | $2,191 萬 | 0.8% | −1,097−1.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,161 | $2,147 萬 | 0.8% | +7,332+18.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 742,869 | $2,090 萬 | 0.7% | −5,958−0.8% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 97,844 | $2,042 萬 | 0.7% | +19,671+25.2% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 434,164 | $2,009 萬 | 0.7% | +17,366+4.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 68,830 | $1,991 萬 | 0.7% | +190.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 112,077 | $1,978 萬 | 0.7% | +5,904+5.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 57,500 | $1,965 萬 | 0.7% | +41,379+256.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 111,080 | $1,893 萬 | 0.7% | −3,481−3.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 153,869 | $1,828 萬 | 0.7% | −600.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 35,466 | $1,796 萬 | 0.6% | +1,461+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,151 | $1,644 萬 | 0.6% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 20,922 | $1,620 萬 | 0.6% | +12,215+140.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 109,275 | $1,617 萬 | 0.6% | +4,748+4.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 642,835 | $1,608 萬 | 0.6% | +9,071+1.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,255 | $1,559 萬 | 0.6% | −686−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 190,182 | $1,536 萬 | 0.5% | +38,326+25.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 203,187 | $1,530 萬 | 0.5% | +2,590+1.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 84,300 | $1,489 萬 | 0.5% | +6,657+8.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 189,465 | $1,485 萬 | 0.5% | −175,695−48.1% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 36,118 | $1,468 萬 | 0.5% | −2,028−5.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 208,834 | $1,467 萬 | 0.5% | −72,181−25.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 77,252 | $1,465 萬 | 0.5% | +1,039+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 120,780 | $1,463 萬 | 0.5% | −17,927−12.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 126,525 | $1,458 萬 | 0.5% | +43,947+53.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 60,781 | $1,446 萬 | 0.5% | −1,442−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,710 | $1,445 萬 | 0.5% | −591−3.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 66,094 | $1,440 萬 | 0.5% | −650−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,197 | $1,414 萬 | 0.5% | +261+1.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 186,685 | $1,385 萬 | 0.5% | +859+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,940 | $1,350 萬 | 0.5% | −193−0.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 72,737 | $1,322 萬 | 0.5% | +72,737 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,125 | $1,316 萬 | 0.5% | −1,272−28.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,346 | $1,270 萬 | 0.5% | −2,274−6.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,020 | $1,245 萬 | 0.4% | +4,672+8.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 81,687 | $1,223 萬 | 0.4% | −2,146−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,111 | $1,214 萬 | 0.4% | +118+0.7% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 182,811 | $1,203 萬 | 0.4% | +4,287+2.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 193,282 | $1,200 萬 | 0.4% | −14,054−6.8% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 196,505 | $1,193 萬 | 0.4% | +38,382+24.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,026 | $1,192 萬 | 0.4% | −6,160−12.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,647 | $1,168 萬 | 0.4% | −1,809−1.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 23,054 | $1,163 萬 | 0.4% | −7,000−23.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 42,221 | $1,163 萬 | 0.4% | +15,471+57.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,641 | $1,104 萬 | 0.4% | −11,161−17.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 52,376 | $1,074 萬 | 0.4% | +28,564+120.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 92,766 | $1,038 萬 | 0.4% | +79,925+622.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 310,042 | $1,033 萬 | 0.4% | +13,835+4.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 141,757 | $996.0 萬 | 0.4% | −1,630−1.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 28,929 | $950.9 萬 | 0.3% | −415−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,576 | $945.9 萬 | 0.3% | +354+3.5% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 135,405 | $920.5 萬 | 0.3% | −3,142−2.3% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 38,205 | $899.3 萬 | 0.3% | +28,225+282.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,677 | $898.4 萬 | 0.3% | −3,015−8.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 76,768 | $883.3 萬 | 0.3% | +59,642+348.3% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 62,404 | $868.2 萬 | 0.3% | −390−0.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,994 | $840.0 萬 | 0.3% | +722+2.4% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 251,481 | $834.4 萬 | 0.3% | −513−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,750 | $824.2 萬 | 0.3% | −12,161−38.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 27,976 | $810.5 萬 | 0.3% | −272−1.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 64,729 | $792.7 萬 | 0.3% | −2,568−3.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 84,604 | $779.9 萬 | 0.3% | +608+0.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 17,102 | $769.2 萬 | 0.3% | −367−2.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 38,375 | $743.9 萬 | 0.3% | −12,899−25.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 45,160 | $735.7 萬 | 0.3% | −279−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 18,724 | $727.9 萬 | 0.3% | +15,571+493.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 31,447 | $720.2 萬 | 0.3% | −310−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 150,144 | $716.8 萬 | 0.3% | −110,085−42.3% | 減碼 | – |
| UNMUnum Group | Stock | 120,324 | $715.2 萬 | 0.3% | −2,765−2.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 45,907 | $690.9 萬 | 0.2% | +20,450+80.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,539 | $690.7 萬 | 0.2% | −1,124−5.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 133,098 | $684.8 萬 | 0.2% | −14,229−9.7% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 52,073 | $674.2 萬 | 0.2% | +3,936+8.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 116,882 | $663.1 萬 | 0.2% | +37,750+47.7% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 60,386 | $662.7 萬 | 0.2% | +15,329+34.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 46,866 | $235.5 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 17,003 | $118.7 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 44,869 | $111.1 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 2,290 | $46.1 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,780 | $43.4 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,731 | $42.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,755 | $36.4 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,880 | $34.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,928 | $32.9 萬 | <0.1% | – |
| DIODDiodes Inc | COM | 4,557 | $32.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,550 | $28.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,022 | $27.7 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 16,288 | $27.6 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,110 | $25.3 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,005 | $23.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,740 | $22.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,023 | $22.7 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,904 | $22.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 4,750 | $20.9 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,884 | $20.7 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 2,752 | $20.6 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,632 | $20.4 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 4,950 | $20.4 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 10,540 | $19.9 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 14,058 | $4.10 萬 | <0.1% | 歷史 |