Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 580
- 較 2024 年第 3 季 −17
- 總值
- $28.3 億
- 較 2024 年第 3 季 +$1,836 萬 (+0.7%)
| 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 | 6,361,141 | $2.64 億 | 9.3% | +179,307+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 470,857 | $1.18 億 | 4.2% | −5,490−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,027,188 | $5,958 萬 | 2.1% | +158,063+18.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 128,564 | $5,419 萬 | 1.9% | −617−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 274,743 | $5,201 萬 | 1.8% | −2,301−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,347 | $4,470 萬 | 1.6% | +46+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 188,359 | $4,367 萬 | 1.5% | −7,537−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 323,778 | $4,348 萬 | 1.5% | +18,726+6.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 339,856 | $4,280 萬 | 1.5% | +19,373+6.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 385,331 | $4,259 萬 | 1.5% | −12,157−3.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 343,488 | $3,712 萬 | 1.3% | −14,173−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 166,082 | $3,644 萬 | 1.3% | −1,957−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 62,114 | $3,540 萬 | 1.3% | −4,284−6.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 55,217 | $3,512 萬 | 1.2% | −1,399−2.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 361,908 | $3,419 萬 | 1.2% | −8,611−2.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 187,268 | $3,244 萬 | 1.1% | −3,422−1.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 15,162 | $3,019 萬 | 1.1% | −306−2.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 124,997 | $2,808 萬 | 1.0% | +238+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,499 | $2,649 萬 | 0.9% | +87,313+376.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 141,650 | $2,577 萬 | 0.9% | +26,650+23.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,438 | $2,513 萬 | 0.9% | +5,333+10.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,695 | $2,447 萬 | 0.9% | −1,375−4.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,561 | $2,421 萬 | 0.9% | −1,363−15.3% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 473,821 | $2,388 萬 | 0.8% | +39,657+9.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 191,910 | $2,318 萬 | 0.8% | −6,293−3.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 54,022 | $2,277 萬 | 0.8% | −3,186−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 146,911 | $2,257 萬 | 0.8% | +127,722+665.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,032 | $2,126 萬 | 0.8% | −923−2.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 182,799 | $2,067 萬 | 0.7% | −55,524−23.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 776,571 | $2,007 萬 | 0.7% | +33,702+4.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 221,846 | $2,004 萬 | 0.7% | +31,664+16.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 109,451 | $1,954 萬 | 0.7% | +176+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,529 | $1,919 萬 | 0.7% | +4,418+25.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 662,011 | $1,869 萬 | 0.7% | +19,176+3.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 284,284 | $1,848 萬 | 0.7% | +239,643+536.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,636 | $1,810 萬 | 0.6% | −2,444−2.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 200,646 | $1,805 萬 | 0.6% | +7,364+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,249 | $1,738 萬 | 0.6% | +1,098+3.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 35,297 | $1,713 萬 | 0.6% | −169−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 154,275 | $1,622 萬 | 0.6% | +406+0.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 87,762 | $1,583 萬 | 0.6% | +3,462+4.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 204,273 | $1,539 萬 | 0.5% | +7,768+4.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 154,247 | $1,536 萬 | 0.5% | +142,430+1,205.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,767 | $1,521 萬 | 0.5% | −8,394−18.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,041 | $1,511 萬 | 0.5% | −84−2.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 40,441 | $1,494 萬 | 0.5% | +21,717+116.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 197,059 | $1,493 萬 | 0.5% | +10,374+5.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 64,987 | $1,487 萬 | 0.5% | −32,857−33.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 80,795 | $1,441 萬 | 0.5% | −892−1.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 75,423 | $1,430 萬 | 0.5% | +2,686+3.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 66,096 | $1,412 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 121,238 | $1,403 萬 | 0.5% | +458+0.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,341 | $1,362 萬 | 0.5% | +86+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,577 | $1,317 萬 | 0.5% | +637+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 180,638 | $1,305 萬 | 0.5% | +3,538+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 60,489 | $1,272 萬 | 0.4% | −292−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 167,712 | $1,253 萬 | 0.4% | −21,753−11.5% | 減碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 204,026 | $1,249 萬 | 0.4% | −4,808−2.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 41,916 | $1,239 萬 | 0.4% | −305−0.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 368,373 | $1,227 萬 | 0.4% | +368,373 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 45,047 | $1,213 萬 | 0.4% | −23,783−34.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,561 | $1,189 萬 | 0.4% | −785−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,971 | $1,165 萬 | 0.4% | −226−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,416 | $1,145 萬 | 0.4% | +1,396+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,997 | $1,076 萬 | 0.4% | +350+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,539 | $1,075 萬 | 0.4% | −487−1.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 97,717 | $1,064 萬 | 0.4% | −57,327−37.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 35,325 | $1,060 萬 | 0.4% | −793−2.2% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 168,421 | $1,057 萬 | 0.4% | −14,390−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,059 | $1,013 萬 | 0.4% | −618−1.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 28,040 | $995.1 萬 | 0.4% | −889−3.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 63,199 | $981.7 萬 | 0.3% | −1,530−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,038 | $958.1 萬 | 0.3% | −1,538−14.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 28,186 | $956.9 萬 | 0.3% | +210+0.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 138,359 | $943.1 萬 | 0.3% | −3,398−2.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,770 | $924.5 萬 | 0.3% | −224−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 55,620 | $904.5 萬 | 0.3% | +979+1.8% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 255,983 | $873.7 萬 | 0.3% | +4,502+1.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 91,714 | $847.0 萬 | 0.3% | −1,052−1.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 23,922 | $844.1 萬 | 0.3% | +12,705+113.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 20,830 | $841.7 萬 | 0.3% | −2,224−9.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,523 | $827.2 萬 | 0.3% | −227−1.1% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 84,093 | $807.4 萬 | 0.3% | −511−0.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 58,147 | $787.6 萬 | 0.3% | −4,257−6.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 105,685 | $771.8 萬 | 0.3% | −14,639−12.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 186,621 | $746.3 萬 | 0.3% | +43,472+30.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,953 | $737.1 萬 | 0.3% | +1,414+7.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 120,002 | $733.8 萬 | 0.3% | +16,923+16.4% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 378,903 | $695.3 萬 | 0.2% | +378,903 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 116,722 | $683.1 萬 | 0.2% | −160−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,508 | $681.5 萬 | 0.2% | +2,032+9.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,312 | $677.5 萬 | 0.2% | +14,312 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,867 | $674.8 萬 | 0.2% | +7,605+104.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 33,923 | $654.0 萬 | 0.2% | −43,329−56.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,237 | $645.1 萬 | 0.2% | −10,685−51.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 131,395 | $632.8 萬 | 0.2% | −1,703−1.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 16,844 | $621.3 萬 | 0.2% | −258−1.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,547 | $617.9 萬 | 0.2% | −472−2.5% | 減碼 | – |
| METMetlife Inc | Stock | 75,435 | $617.7 萬 | 0.2% | −1,558−2.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 25,738 | $605.6 萬 | 0.2% | +4,791+22.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（44 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 5,809 | $135.1 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 12,296 | $108.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 15,996 | $107.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 30,970 | $100.7 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 13,302 | $98.9 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 24,784 | $86.2 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,749 | $84.5 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 96,781 | $83.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,998 | $80.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 5,666 | $77.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 8,909 | $58.7 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 10,483 | $43.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 11,548 | $40.5 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,961 | $38.0 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,224 | $36.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,322 | $36.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,796 | $30.9 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 14,260 | $29.0 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,648 | $26.2 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,163 | $26.1 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 11,134 | $25.6 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 12,535 | $25.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,175 | $24.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,412 | $24.3 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,923 | $24.3 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 2,662 | $24.1 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 17,937 | $24.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,668 | $23.8 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,248 | $23.6 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,229 | $23.4 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,325 | $23.2 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,698 | $23.0 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,921 | $22.9 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,886 | $22.8 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 610 | $22.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,047 | $22.0 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,504 | $21.8 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 545 | $21.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,492 | $20.7 萬 | <0.1% | – |
| SOLVSolventum Corp | Stock | 2,913 | $20.3 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,346 | $20.0 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 18,266 | $17.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,064 | $12.4 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $6.20 萬 | <0.1% | 歷史 |