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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 945 | $34.1 萬 | <0.1% | −320−25.3% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 2,379 | $34.7 萬 | <0.1% | −283−10.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,581 | $34.9 萬 | <0.1% | −259−14.1% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 10,014 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,643 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,237 | $35.6 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,981 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,440 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 600 | $36.3 萬 | <0.1% | −1,714−74.1% | 減碼 | 歷史 |
| SCLStepan Co | COM | 4,703 | $36.3 萬 | <0.1% | −99−2.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,091 | $36.4 萬 | <0.1% | +64+6.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,322 | $36.5 萬 | <0.1% | −2,932−23.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,741 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,224 | $36.7 萬 | <0.1% | +2,778+51.0% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 4,656 | $36.8 萬 | <0.1% | −95,400−95.3% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 11,821 | $36.9 萬 | <0.1% | −3,032−20.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,680 | $37.1 萬 | <0.1% | +42+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,947 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,044 | $37.4 萬 | <0.1% | +419+4.4% | 加碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 21,735 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,413 | $37.8 萬 | <0.1% | −26−1.8% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 3,040 | $37.8 萬 | <0.1% | −45−1.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,961 | $38.0 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,700 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,621 | $39.0 萬 | <0.1% | −241−12.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,387 | $39.1 萬 | <0.1% | −47−1.4% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,115 | $39.1 萬 | <0.1% | −1,006−11.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,643 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,244 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,248 | $40.4 萬 | <0.1% | −1,154−15.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,346 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,548 | $40.5 萬 | <0.1% | −33,336−74.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,277 | $40.7 萬 | <0.1% | −815−26.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,030 | $40.8 萬 | <0.1% | −20−1.0% | 減碼 | – |
| ITRIItron, Inc. | COM | 3,840 | $41.0 萬 | <0.1% | +3,840 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,213 | $41.3 萬 | <0.1% | −2−0.2% | 減碼 | – |
| ABRArbor Realty Trust Inc | COM | 26,573 | $41.3 萬 | <0.1% | +814+3.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,738 | $42.2 萬 | <0.1% | −856−15.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,804 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,316 | $42.6 萬 | <0.1% | −221−14.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,741 | $42.7 萬 | <0.1% | −420−4.6% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 3,230 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 10,483 | $43.5 萬 | <0.1% | −4,240−28.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,044 | $43.5 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,018 | $43.7 萬 | <0.1% | −1,210−19.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,156 | $44.0 萬 | <0.1% | −841−12.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,619 | $44.0 萬 | <0.1% | +112+1.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,089 | $44.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,398 | $44.5 萬 | <0.1% | −33−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,676 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 43,227 | $45.6 萬 | <0.1% | +103+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,683 | $45.9 萬 | <0.1% | −901−9.4% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 18,219 | $46.3 萬 | <0.1% | −157,953−89.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,685 | $46.5 萬 | <0.1% | −121−0.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 807 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 13,036 | $47.3 萬 | <0.1% | −6,711−34.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,272 | $48.9 萬 | <0.1% | −137−5.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,656 | $50.0 萬 | <0.1% | −648−7.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,364 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,882 | $50.4 萬 | <0.1% | −41−2.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,820 | $50.7 萬 | <0.1% | −650−14.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,216 | $51.5 萬 | <0.1% | −24−1.9% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 7,350 | $51.5 萬 | <0.1% | +2,100+40.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,384 | $52.2 萬 | <0.1% | +6+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 854 | $52.8 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,993 | $53.1 萬 | <0.1% | +3,980+79.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 638 | $53.2 萬 | <0.1% | −279−30.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,676 | $53.2 萬 | <0.1% | −55−2.0% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 35,929 | $53.4 萬 | <0.1% | +1,019+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,062 | $53.4 萬 | <0.1% | −125−3.9% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 292 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,607 | $53.8 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| NVRNVR Inc | COM | 55 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 19,332 | $54.1 萬 | <0.1% | −2,017−9.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,481 | $54.8 萬 | <0.1% | −1,376−7.7% | 減碼 | – |
| LADLithia Motors Inc | COM | 1,733 | $55.0 萬 | <0.1% | −61−3.4% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 11,292 | $55.3 萬 | <0.1% | +11,292 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,651 | $55.7 萬 | <0.1% | −1,960−11.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,355 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| WDWalker & Dunlop, Inc. | COM | 4,919 | $55.9 萬 | <0.1% | −210−4.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,772 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,078 | $57.0 萬 | <0.1% | +110+2.8% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,890 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,425 | $57.0 萬 | <0.1% | +170+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,654 | $57.3 萬 | <0.1% | −49−0.9% | 減碼 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 15,267 | $57.3 萬 | <0.1% | −924−5.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,934 | $57.6 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 1,178 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,103 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,442 | $58.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 8,909 | $58.7 萬 | <0.1% | +8,909 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,631 | $59.0 萬 | <0.1% | −3,114−11.2% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 8,775 | $61.3 萬 | <0.1% | +291+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,332 | $61.5 萬 | <0.1% | −915−11.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,770 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,924 | $62.8 萬 | <0.1% | −290−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,237 | $63.3 萬 | <0.1% | −1,534−11.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,472 | $63.3 萬 | <0.1% | −101−6.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,078 | $63.3 萬 | <0.1% | 00.0% | 不變 | 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 |