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 |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM | 50,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 10,000 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,710 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,064 | $12.4 萬 | <0.1% | −432−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,465 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 24,672 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 18,266 | $17.2 萬 | <0.1% | −16,848−48.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,939 | $19.2 萬 | <0.1% | −3,237−22.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,346 | $20.0 萬 | <0.1% | +4,346 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3,039 | $20.1 萬 | <0.1% | +3,039 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 2,913 | $20.3 萬 | <0.1% | +2,913 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 475 | $20.3 萬 | <0.1% | +475 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,492 | $20.7 萬 | <0.1% | +2,492 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,315 | $20.9 萬 | <0.1% | +5,315 | 新進 | – |
| EGEverest Group, Ltd. | COM | 545 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,666 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 2,504 | $21.8 萬 | <0.1% | −46−1.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,219 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3,047 | $22.0 萬 | <0.1% | −512−14.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 610 | $22.2 萬 | <0.1% | +610 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 920 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 2,886 | $22.8 萬 | <0.1% | −1,991−40.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,921 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,376 | $23.0 萬 | <0.1% | +416+5.2% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 4,698 | $23.0 萬 | <0.1% | +4,698 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,325 | $23.2 萬 | <0.1% | +3,325 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,650 | $23.4 萬 | <0.1% | +50+1.9% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,229 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 1,060 | $23.5 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,248 | $23.6 萬 | <0.1% | −1,956−37.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 900 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,668 | $23.8 萬 | <0.1% | +6,668 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,695 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 6,819 | $23.9 萬 | <0.1% | +6,819 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 17,937 | $24.1 萬 | <0.1% | −643−3.5% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 2,662 | $24.1 萬 | <0.1% | −11,014−80.5% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 7,567 | $24.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,740 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 996 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 3,376 | $24.3 萬 | <0.1% | −118−3.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,923 | $24.3 萬 | <0.1% | −182−8.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,412 | $24.3 萬 | <0.1% | −209−3.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,869 | $24.5 萬 | <0.1% | −183−6.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,546 | $24.6 萬 | <0.1% | −27,633−94.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,175 | $24.9 萬 | <0.1% | −2,179−34.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,239 | $24.9 萬 | <0.1% | −124−2.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 12,535 | $25.0 萬 | <0.1% | −2,260−15.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,049 | $25.2 萬 | <0.1% | −211−9.3% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 11,134 | $25.6 萬 | <0.1% | −1,405−11.2% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,870 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,840 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 6,369 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 23,261 | $25.9 萬 | <0.1% | −51,629−68.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,757 | $26.1 萬 | <0.1% | −80−4.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,163 | $26.1 萬 | <0.1% | −7,648−55.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,160 | $26.2 萬 | <0.1% | +111+10.6% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,648 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 18,511 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 425 | $26.4 萬 | <0.1% | −564−57.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,577 | $26.7 萬 | <0.1% | −104−6.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,439 | $26.8 萬 | <0.1% | −682−16.5% | 減碼 | – |
| TNLTravel & Leisure Co. | COM | 5,894 | $27.2 萬 | <0.1% | −2,166−26.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,659 | $27.2 萬 | <0.1% | −260−13.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,630 | $27.2 萬 | <0.1% | +110+4.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 6,601 | $27.6 萬 | <0.1% | −126−1.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 2,561 | $27.8 萬 | <0.1% | −375−12.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 490 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,616 | $28.1 萬 | <0.1% | −115−4.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,229 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,738 | $28.3 萬 | <0.1% | +1,738 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,007 | $28.4 萬 | <0.1% | −95−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,268 | $28.9 萬 | <0.1% | +261+2.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,394 | $28.9 萬 | <0.1% | +75+5.7% | 加碼 | 歷史 |
| CCChemours Co | Stock | 14,260 | $29.0 萬 | <0.1% | −174,715−92.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,354 | $29.1 萬 | <0.1% | −849−26.5% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,816 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 3,582 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,101 | $29.7 萬 | <0.1% | +52+5.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 1,429 | $29.8 萬 | <0.1% | +31+2.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,925 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,500 | $30.9 萬 | <0.1% | −1,700−53.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HOLXHologic Inc | COM | 3,796 | $30.9 萬 | <0.1% | −352−8.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,679 | $31.2 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,117 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 1,118 | $32.2 萬 | <0.1% | +1,118 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 351 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,982 | $32.7 萬 | <0.1% | −665−25.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,650 | $32.8 萬 | <0.1% | −1,008−21.6% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 9,643 | $32.8 萬 | <0.1% | −1,522−13.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,024 | $33.2 萬 | <0.1% | −300−12.9% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,275 | $33.3 萬 | <0.1% | +541+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,485 | $33.3 萬 | <0.1% | −237−2.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,184 | $33.4 萬 | <0.1% | −1,264−36.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,311 | $33.5 萬 | <0.1% | −184−7.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,501 | $33.5 萬 | <0.1% | +97+2.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,799 | $34.0 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,964 | $34.1 萬 | <0.1% | −79−2.0% | 減碼 | 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 |