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 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 119,420 | $129.3 萬 | <0.1% | +6,601+5.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 19,804 | $129.4 萬 | <0.1% | +19,804 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,914 | $130.5 萬 | <0.1% | +3,307+126.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,718 | $130.5 萬 | <0.1% | +265+10.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 23,271 | $130.6 萬 | <0.1% | −318−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,463 | $132.1 萬 | <0.1% | +180+2.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,618 | $132.5 萬 | <0.1% | +2,058+3.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,891 | $134.7 萬 | <0.1% | +523+8.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,593 | $134.8 萬 | <0.1% | −196−7.0% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 44,885 | $135.1 萬 | <0.1% | −415−0.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 23,700 | $137.1 萬 | <0.1% | −2,730−10.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,358 | $137.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 25,810 | $140.3 萬 | <0.1% | −1,439−5.3% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 10,697 | $140.7 萬 | <0.1% | −41,376−79.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16,602 | $140.7 萬 | <0.1% | +2,523+17.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 27,749 | $141.0 萬 | <0.1% | −2,118−7.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,821 | $142.8 萬 | 0.1% | −2,381−15.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,367 | $143.8 萬 | 0.1% | −1,464−18.7% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 13,520 | $144.9 萬 | 0.1% | +2,399+21.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,094 | $145.2 萬 | 0.1% | −48−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,935 | $146.1 萬 | 0.1% | −492−1.2% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,511 | $148.5 萬 | 0.1% | −83−0.5% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 32,748 | $151.4 萬 | 0.1% | −1,795−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,717 | $152.6 萬 | 0.1% | −183−4.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,432 | $152.6 萬 | 0.1% | −1,822−34.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,666 | $152.9 萬 | 0.1% | +740+6.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 29,456 | $153.6 萬 | 0.1% | +2,927+11.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,638 | $153.9 萬 | 0.1% | −340−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,542 | $153.9 萬 | 0.1% | +120+0.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,826 | $154.9 萬 | 0.1% | −133−1.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 25,451 | $155.7 萬 | 0.1% | +3,941+18.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 101,679 | $156.6 萬 | 0.1% | −79,680−43.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,546 | $160.2 萬 | 0.1% | −125−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,747 | $161.7 萬 | 0.1% | −4,015−37.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 32,267 | $163.0 萬 | 0.1% | −21,724−40.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 17,929 | $163.7 萬 | 0.1% | −509−2.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,911 | $164.4 萬 | 0.1% | −459−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,798 | $164.7 萬 | 0.1% | −425−13.2% | 減碼 | – |
| MTHMeritage Homes CORP | COM | 10,754 | $165.4 萬 | 0.1% | −41,622−79.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,261 | $170.4 萬 | 0.1% | −156−2.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,594 | $170.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 40,343 | $170.5 萬 | 0.1% | −59,853−59.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,310 | $171.8 萬 | 0.1% | −203−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,325 | $171.9 萬 | 0.1% | −358−4.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,178 | $172.3 萬 | 0.1% | −576−8.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 12,738 | $173.7 萬 | 0.1% | +845+7.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 15,667 | $175.1 萬 | 0.1% | −1,280−7.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,438 | $177.9 萬 | 0.1% | +15,438 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 33,902 | $181.0 萬 | 0.1% | +33,902 | 新進 | 歷史 |
| BALLBALL Corp | COM | 32,850 | $181.1 萬 | 0.1% | −426−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,569 | $181.4 萬 | 0.1% | −605−8.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,746 | $184.0 萬 | 0.1% | −69−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,428 | $184.6 萬 | 0.1% | −4,415−17.8% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 66,874 | $186.2 萬 | 0.1% | −1,567−2.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,060 | $187.5 萬 | 0.1% | +1,479+19.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 29,966 | $187.7 萬 | 0.1% | +133+0.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,752 | $190.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,893 | $193.9 萬 | 0.1% | −91−1.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,826 | $195.1 萬 | 0.1% | −484−4.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,999 | $196.9 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,147 | $198.9 萬 | 0.1% | +12,107+398.3% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 63,740 | $199.4 萬 | 0.1% | −2,372−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,599 | $200.4 萬 | 0.1% | −513−1.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,823 | $201.1 萬 | 0.1% | +315+2.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,009 | $205.2 萬 | 0.1% | −13,003−41.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 21,826 | $205.3 萬 | 0.1% | −479−2.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 33,432 | $205.9 萬 | 0.1% | +1,872+5.9% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 39,624 | $206.2 萬 | 0.1% | −91−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,921 | $206.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,424 | $209.7 萬 | 0.1% | +3,192+13.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,547 | $214.1 萬 | 0.1% | +1,030+4.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,353 | $214.5 萬 | 0.1% | −104−1.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 29,598 | $214.7 萬 | 0.1% | +2,125+7.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 29,447 | $223.3 萬 | 0.1% | −611−2.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 6,791 | $225.4 萬 | 0.1% | −481−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,040 | $229.3 萬 | 0.1% | +142+1.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 21,090 | $230.7 萬 | 0.1% | +5,541+35.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,518 | $231.0 萬 | 0.1% | −103−2.2% | 減碼 | – |
| CBChubb Ltd | Stock | 8,366 | $231.2 萬 | 0.1% | +625+8.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 29,271 | $232.3 萬 | 0.1% | −847−2.8% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 64,217 | $232.9 萬 | 0.1% | +24,358+61.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,383 | $233.7 萬 | 0.1% | −120−0.4% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 25,352 | $233.9 萬 | 0.1% | +530+2.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 9,229 | $235.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 11,956 | $235.3 萬 | 0.1% | −268−2.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12,578 | $237.7 萬 | 0.1% | −5,433−30.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,113 | $240.9 萬 | 0.1% | +8,776+22.9% | 加碼 | – |
| ICLRIcon PLC | COM | 11,680 | $244.9 萬 | 0.1% | −2,621−18.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 46,586 | $246.2 萬 | 0.1% | +869+1.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 43,495 | $249.8 萬 | 0.1% | +967+2.3% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 46,481 | $250.3 萬 | 0.1% | −330−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,840 | $252.3 萬 | 0.1% | −498−6.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 10,255 | $253.0 萬 | 0.1% | −27,950−73.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,813 | $255.6 萬 | 0.1% | +6,879+355.7% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 27,362 | $262.3 萬 | 0.1% | −1,720−5.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,557 | $262.8 萬 | 0.1% | +1,425+3.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,570 | $263.9 萬 | 0.1% | −1,410−15.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,918 | $279.4 萬 | 0.1% | −41−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,400 | $280.8 萬 | 0.1% | −107−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,843 | $281.0 萬 | 0.1% | −64−0.3% | 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 |