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 |
|---|---|---|---|---|---|---|---|
| CRMDCorMedix Inc. | COM | 10,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOXXVOXX International Corp | CL A | 13,975 | $10.3 萬 | <0.1% | +13,975 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 24,649 | $11.9 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,465 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 16,710 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 14,054 | $17.2 萬 | <0.1% | −4,457−24.1% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 10,014 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,219 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 6,757 | $20.6 萬 | <0.1% | −3,683−35.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,869 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 1,391 | $20.8 萬 | <0.1% | −268−16.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,241 | $20.9 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 7,477 | $21.0 萬 | <0.1% | −90−1.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,261 | $21.1 萬 | <0.1% | −11,773−83.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,348 | $21.2 萬 | <0.1% | −28−0.3% | 減碼 | – |
| CVCOCavco Industries, Inc. | COM | 475 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,315 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 1,264 | $22.2 萬 | <0.1% | −15,263−92.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 920 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 3,262 | $22.5 萬 | <0.1% | +223+7.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,073 | $22.7 萬 | <0.1% | −238−10.3% | 減碼 | 歷史 |
| KBHKB Home | COM | 3,495 | $23.0 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 3,376 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,643 | $23.4 萬 | <0.1% | −7−0.3% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,695 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,155 | $23.5 萬 | <0.1% | −466−28.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,402 | $23.8 萬 | <0.1% | −875−38.4% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 18,649 | $23.8 萬 | <0.1% | −4,612−19.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,666 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 6,601 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,046 | $24.1 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,740 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,451 | $24.3 萬 | <0.1% | +12+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 900 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 1,330 | $24.9 萬 | <0.1% | −251−15.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,651 | $24.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 800 | $24.9 萬 | <0.1% | +800 | 新進 | 歷史 |
| NVMINova Ltd. | COM | 1,267 | $25.0 萬 | <0.1% | −162−11.3% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 7,860 | $25.0 萬 | <0.1% | −1,783−18.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,738 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,867 | $25.1 萬 | <0.1% | +110+6.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,273 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 14,452 | $25.3 萬 | <0.1% | +3,513+32.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 2,420 | $25.3 萬 | <0.1% | −141−5.5% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 6,819 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,746 | $25.6 萬 | <0.1% | −1,369−16.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,014 | $25.7 萬 | <0.1% | −87−7.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,505 | $25.7 萬 | <0.1% | +266+6.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,775 | $25.7 萬 | <0.1% | −5,130−64.9% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,840 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,237 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,801 | $26.2 萬 | <0.1% | −2,288−32.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,643 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,088 | $26.3 萬 | <0.1% | +92+9.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,084 | $26.4 萬 | <0.1% | −462−29.9% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,427 | $26.6 萬 | <0.1% | −2,229−47.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 426 | $26.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,162 | $27.0 萬 | <0.1% | +2+0.2% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 2,655 | $27.1 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 755 | $27.2 萬 | <0.1% | −190−20.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,582 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 8,600 | $27.3 萬 | <0.1% | −2,100−19.6% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,854 | $27.4 萬 | <0.1% | −6,421−15.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,500 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 490 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 28,231 | $27.9 萬 | <0.1% | −14,996−34.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,669 | $28.3 萬 | <0.1% | +300+4.7% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 15,596 | $28.3 萬 | <0.1% | +15,596 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,830 | $28.9 萬 | <0.1% | +151+2.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 691 | $28.9 萬 | <0.1% | +691 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,749 | $29.0 萬 | <0.1% | −215−5.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,229 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| TNLTravel & Leisure Co. | COM | 5,812 | $29.3 萬 | <0.1% | −82−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,199 | $29.3 萬 | <0.1% | +931+9.1% | 加碼 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 19,575 | $29.4 萬 | <0.1% | −2,160−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,115 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 4,360 | $30.0 萬 | <0.1% | −320−6.8% | 減碼 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,816 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 6,299 | $30.1 萬 | <0.1% | −25,074−79.9% | 減碼 | 歷史 |
| SCLStepan Co | COM | 4,673 | $30.2 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,302 | $30.4 萬 | <0.1% | −15,045−77.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,485 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 2,963 | $30.7 萬 | <0.1% | +347+13.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,648 | $30.8 萬 | <0.1% | −600−9.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,643 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,999 | $32.1 萬 | <0.1% | −3,848−32.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,375 | $32.5 萬 | <0.1% | −3,741−46.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,668 | $32.5 萬 | <0.1% | −9,752−45.5% | 減碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,117 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 1,129 | $33.0 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,764 | $33.3 萬 | <0.1% | −35−1.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,522 | $33.4 萬 | <0.1% | −8,115−59.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,354 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,010 | $33.6 萬 | <0.1% | −81−7.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,947 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,475 | $34.1 萬 | <0.1% | −263−5.6% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 24,943 | $34.5 萬 | <0.1% | −1,630−6.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,045 | $34.7 萬 | <0.1% | +120+6.2% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,171 | $35.1 萬 | <0.1% | −31,733−70.7% | 減碼 | 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 |