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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 8,507 | $232.8 萬 | 0.1% | −20,975−71.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,517 | $233.7 萬 | 0.1% | +524+2.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 16,947 | $236.0 萬 | 0.1% | −142−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,272 | $241.0 萬 | 0.1% | +103+1.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,043 | $242.7 萬 | 0.1% | −16,006−69.4% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 29,082 | $243.7 萬 | 0.1% | −535−1.8% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 12,224 | $247.0 萬 | 0.1% | −11,536−48.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,174 | $248.5 萬 | 0.1% | −240−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,228 | $255.4 萬 | 0.1% | −436−4.5% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 24,822 | $257.4 萬 | 0.1% | −61,870−71.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,863 | $267.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,426 | $268.6 萬 | 0.1% | −421−7.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,495 | $269.1 萬 | 0.1% | −743−6.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 9,239 | $271.5 萬 | 0.1% | −80−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,254 | $272.1 萬 | 0.1% | +98+1.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,762 | $273.1 萬 | 0.1% | +4,426+69.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 19,374 | $277.9 萬 | 0.1% | +19,374 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 72,633 | $280.7 萬 | 0.1% | +72,633 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 27,074 | $282.2 萬 | 0.1% | +2,828+11.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,907 | $284.0 萬 | 0.1% | −2,831−10.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 42,528 | $289.4 萬 | 0.1% | +4,152+10.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 45,717 | $290.5 萬 | 0.1% | −11,610−20.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,980 | $290.8 萬 | 0.1% | +1,472+19.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 77,082 | $295.3 萬 | 0.1% | −22,606−22.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 52,069 | $300.0 萬 | 0.1% | +22,778+77.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 21,949 | $301.6 萬 | 0.1% | −4,852−18.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 35,811 | $305.5 萬 | 0.1% | +46+0.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,262 | $312.7 萬 | 0.1% | +5,791+393.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 53,991 | $322.5 萬 | 0.1% | −4,723−8.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,189 | $326.3 萬 | 0.1% | −618−3.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 96,310 | $341.1 萬 | 0.1% | −1,904−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,211 | $345.5 萬 | 0.1% | +1,254+1.8% | 加碼 | – |
| WEXWEX Inc. | COM | 16,527 | $346.6 萬 | 0.1% | −275−1.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 26,542 | $357.2 萬 | 0.1% | +769+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,698 | $357.6 萬 | 0.1% | −3,120−8.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 36,756 | $362.7 萬 | 0.1% | −30,183−45.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,439 | $364.6 萬 | 0.1% | −412−1.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,521 | $369.6 萬 | 0.1% | −406−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,338 | $381.6 萬 | 0.1% | −1,320−15.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,371 | $396.1 萬 | 0.1% | +127+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,349 | $401.0 萬 | 0.1% | +1,538+3.3% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 11,217 | $402.0 萬 | 0.1% | −4,749−29.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 36,461 | $403.0 萬 | 0.1% | −2,601−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,410 | $404.5 萬 | 0.1% | −3,831−18.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,303 | $404.6 萬 | 0.1% | −335−1.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,012 | $407.6 萬 | 0.1% | +4,484+16.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 14,301 | $410.9 萬 | 0.1% | −173−1.2% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 29,050 | $421.3 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 67,909 | $425.1 萬 | 0.2% | −31,349−31.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,949 | $429.0 萬 | 0.2% | −381−1.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,051 | $429.8 萬 | 0.2% | −1,962−6.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 50,066 | $434.2 萬 | 0.2% | −1,093−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,640 | $435.8 萬 | 0.2% | −785−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 60,671 | $447.0 萬 | 0.2% | +3,313+5.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 20,336 | $447.8 萬 | 0.2% | −2,823−12.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,414 | $448.9 萬 | 0.2% | −334−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,909 | $450.1 萬 | 0.2% | −792−16.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,466 | $457.7 萬 | 0.2% | −183−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,165 | $458.3 萬 | 0.2% | −448−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,864 | $463.4 萬 | 0.2% | −241−2.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,011 | $476.2 萬 | 0.2% | −313−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,694 | $477.4 萬 | 0.2% | −3,670−3.9% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 221,825 | $477.8 萬 | 0.2% | −3,650−1.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,540 | $481.2 萬 | 0.2% | −432−2.5% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 100,196 | $485.9 萬 | 0.2% | +13,795+16.0% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 124,578 | $485.9 萬 | 0.2% | +3,150+2.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 79,661 | $486.9 萬 | 0.2% | +101+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,186 | $488.9 萬 | 0.2% | +4,019+21.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 417,270 | $497.8 萬 | 0.2% | +23,306+5.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 144,391 | $498.6 萬 | 0.2% | −6,076−4.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 86,642 | $502.7 萬 | 0.2% | −1,219−1.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,720 | $528.3 萬 | 0.2% | −846−4.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,426 | $532.4 萬 | 0.2% | −1,405−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 52,097 | $548.5 萬 | 0.2% | −226−0.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 19,019 | $554.6 萬 | 0.2% | +1,210+6.8% | 加碼 | – |
| OSKOshkosh Corp | COM | 55,456 | $555.7 萬 | 0.2% | −24,292−30.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,867 | $566.1 萬 | 0.2% | −274−2.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 79,472 | $571.1 萬 | 0.2% | −1,149−1.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 20,947 | $576.1 萬 | 0.2% | −4,492−17.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 88,265 | $582.6 萬 | 0.2% | −970−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,349 | $589.1 萬 | 0.2% | +6,665+22.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 103,079 | $590.6 萬 | 0.2% | −8,461−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 40,465 | $595.9 萬 | 0.2% | +9,164+29.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,267 | $597.1 萬 | 0.2% | −663−4.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,029 | $604.2 萬 | 0.2% | −181−4.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,509 | $607.4 萬 | 0.2% | −247−1.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 31,750 | $608.9 萬 | 0.2% | −57,211−64.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,384 | $613.6 萬 | 0.2% | +1,062+4.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 55,584 | $621.4 萬 | 0.2% | −847−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,506 | $630.0 萬 | 0.2% | −41−0.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 76,993 | $635.0 萬 | 0.2% | −11,108−12.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,916 | $641.7 萬 | 0.2% | −210−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 143,149 | $642.9 萬 | 0.2% | +17,382+13.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,644 | $643.2 萬 | 0.2% | −41,354−42.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 38,092 | $651.1 萬 | 0.2% | +31,166+450.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,476 | $654.0 萬 | 0.2% | −1,509−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,412 | $657.1 萬 | 0.2% | +5,377+264.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 60,386 | $662.7 萬 | 0.2% | +15,329+34.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 116,882 | $663.1 萬 | 0.2% | +37,750+47.7% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 52,073 | $674.2 萬 | 0.2% | +3,936+8.2% | 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 |