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 |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 36,436 | $66.6 萬 | <0.1% | +36,436 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5,795 | $67.2 萬 | <0.1% | −490−7.8% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 9,040 | $67.7 萬 | <0.1% | −3,377−27.2% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,709 | $68.0 萬 | <0.1% | −1,041−10.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,161 | $68.4 萬 | <0.1% | −440−4.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,702 | $68.5 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,902 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,115 | $69.2 萬 | <0.1% | −1,250−13.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 22,674 | $69.6 萬 | <0.1% | −1,730−7.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,065 | $69.9 萬 | <0.1% | −44−2.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,974 | $70.0 萬 | <0.1% | −240−2.1% | 減碼 | 歷史 |
| OZKBank OZK | COM | 15,753 | $70.1 萬 | <0.1% | −4,232−21.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,292 | $70.3 萬 | <0.1% | +353+3.9% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,558 | $70.5 萬 | <0.1% | +676+35.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,086 | $71.7 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,824 | $71.9 萬 | <0.1% | +1,580+70.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,753 | $72.1 萬 | <0.1% | +516+4.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 10,205 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,488 | $72.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,169 | $73.2 萬 | <0.1% | +555+6.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,235 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,264 | $73.8 萬 | <0.1% | −854−7.7% | 減碼 | – |
| GEFGreif, Inc | CL A | 12,082 | $73.8 萬 | <0.1% | −3,776−23.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,721 | $73.9 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 10,224 | $74.2 萬 | <0.1% | −2,726−21.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,171 | $74.3 萬 | <0.1% | −1,576−42.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,251 | $75.1 萬 | <0.1% | +100+8.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,712 | $75.9 萬 | <0.1% | −487−4.8% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 22,672 | $76.2 萬 | <0.1% | −5,746−20.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,054 | $76.2 萬 | <0.1% | +506+11.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,921 | $77.1 萬 | <0.1% | −120−1.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,749 | $77.4 萬 | <0.1% | +627+15.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 13,929 | $79.0 萬 | <0.1% | −741−5.1% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 14,607 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,840 | $80.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,144 | $81.4 萬 | <0.1% | −169−2.0% | 減碼 | – |
| DHIHorton D R Inc | COM | 5,830 | $81.5 萬 | <0.1% | +305+5.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,417 | $81.8 萬 | <0.1% | −95−2.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 12,411 | $82.3 萬 | <0.1% | −227−1.8% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 4,818 | $82.4 萬 | <0.1% | −285−5.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 14,370 | $82.5 萬 | <0.1% | −250−1.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,758 | $83.0 萬 | <0.1% | −38,311−73.6% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,175 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 3,610 | $83.8 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,328 | $83.9 萬 | <0.1% | −795−9.8% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 16,449 | $84.2 萬 | <0.1% | +2,210+15.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $86.5 萬 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 13,404 | $87.4 萬 | <0.1% | −2,880−17.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,596 | $88.0 萬 | <0.1% | −1,129−5.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,043 | $88.9 萬 | <0.1% | +1,390+3.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,799 | $89.0 萬 | <0.1% | −4,711−37.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 7,488 | $89.0 萬 | <0.1% | +927+14.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,885 | $89.9 萬 | <0.1% | +1,841+18.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,446 | $90.4 萬 | <0.1% | −810−7.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,192 | $91.0 萬 | <0.1% | +1,350+15.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,914 | $91.8 萬 | <0.1% | +60+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,864 | $92.8 萬 | <0.1% | +474+34.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,241 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,391 | $94.5 萬 | <0.1% | +106+2.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 8,795 | $95.5 萬 | <0.1% | +4,955+129.0% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 20,210 | $96.5 萬 | <0.1% | −1,081−5.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,390 | $96.9 萬 | <0.1% | −188−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,389 | $98.2 萬 | <0.1% | −17−0.5% | 減碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 34,476 | $98.8 萬 | <0.1% | −38,157−52.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,173 | $99.7 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 8,856 | $101.4 萬 | <0.1% | −1,548−14.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,131 | $103.2 萬 | <0.1% | −110−2.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,891 | $104.1 萬 | <0.1% | +872+5.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 33,262 | $105.1 萬 | <0.1% | −584−1.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,785 | $105.2 萬 | <0.1% | −225−1.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,442 | $106.2 萬 | <0.1% | −634−20.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,717 | $106.2 萬 | <0.1% | +57+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,231 | $106.7 萬 | <0.1% | +86+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,449 | $107.5 萬 | <0.1% | +4,192+24.3% | 加碼 | – |
| SKYChampion Homes, Inc. | Stock | 12,254 | $108.0 萬 | <0.1% | +1,164+10.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 18,425 | $108.4 萬 | <0.1% | −3,416−15.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 102,993 | $109.2 萬 | <0.1% | −314,277−75.3% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 12,961 | $110.7 萬 | <0.1% | −309−2.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,668 | $113.6 萬 | <0.1% | −826−7.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 47,552 | $113.6 萬 | <0.1% | −3,980−7.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,416 | $113.8 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 62,947 | $116.1 萬 | <0.1% | +62,947 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 8,675 | $116.4 萬 | <0.1% | +810+10.3% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,509 | $118.6 萬 | <0.1% | −513−6.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 12,142 | $119.2 萬 | <0.1% | +1,694+16.2% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 65,140 | $119.3 萬 | <0.1% | +2,599+4.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 14,203 | $120.9 萬 | <0.1% | −2,860−16.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,792 | $122.0 萬 | <0.1% | −318−2.0% | 減碼 | – |
| INTCIntel Corp | Stock | 61,098 | $122.5 萬 | <0.1% | −4,307−6.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 41,844 | $123.7 萬 | <0.1% | −229−0.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,256 | $123.9 萬 | <0.1% | −2,787−39.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,467 | $124.0 萬 | <0.1% | +38+0.7% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 28,519 | $124.4 萬 | <0.1% | −455−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,929 | $124.5 萬 | <0.1% | +4,024+28.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,160 | $125.1 萬 | <0.1% | −3,454−35.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,776 | $125.8 萬 | <0.1% | −305−2.8% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 4,450 | $126.5 萬 | <0.1% | −33−0.7% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,412 | $127.4 萬 | <0.1% | −105−4.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 34,176 | $128.6 萬 | <0.1% | +8,928+35.4% | 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 |