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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 11,684 | $281.5 萬 | 0.1% | +189+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,566 | $292.0 萬 | 0.1% | −9,132−27.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,840 | $293.6 萬 | 0.1% | +4,079+20.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 20,972 | $294.1 萬 | 0.1% | +6,306+43.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,662 | $297.4 萬 | 0.1% | −26,245−57.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 21,684 | $298.3 萬 | 0.1% | −265−1.2% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 83,152 | $300.7 萬 | 0.1% | +71,331+603.4% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 27,435 | $301.9 萬 | 0.1% | +27,435 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 14,863 | $305.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 24,716 | $310.7 萬 | 0.1% | −2,358−8.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,572 | $315.6 萬 | 0.1% | +2,198+11.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 30,550 | $317.8 萬 | 0.1% | −6,206−16.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,853 | $320.8 萬 | 0.1% | +642+0.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,664 | $324.3 萬 | 0.1% | +238+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,887 | $332.8 萬 | 0.1% | +448+2.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,350 | $339.2 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,605 | $339.7 萬 | 0.1% | +2,377+25.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,369 | $350.5 萬 | 0.1% | −1,041−6.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 98,430 | $356.2 萬 | 0.1% | +2,120+2.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 35,054 | $364.3 萬 | 0.1% | −757−2.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 45,638 | $365.6 萬 | 0.1% | −4,428−8.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,911 | $373.0 萬 | 0.1% | −729−1.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 27,352 | $373.4 萬 | 0.1% | −99,173−78.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 143,731 | $381.3 萬 | 0.1% | +104,112+262.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,187 | $383.7 萬 | 0.1% | −3,225−43.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,769 | $388.4 萬 | 0.1% | +2,248+7.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25,278 | $391.9 萬 | 0.1% | −1,773−6.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,944 | $393.8 萬 | 0.1% | −221−1.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 66,577 | $403.3 萬 | 0.1% | −136,610−67.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,640 | $409.8 萬 | 0.1% | +337+1.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 21,847 | $409.9 萬 | 0.1% | −1,567−6.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,090 | $412.0 萬 | 0.1% | +3,548+13.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,440 | $417.0 萬 | 0.1% | −909−1.9% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 30,493 | $425.4 萬 | 0.2% | −14,667−32.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 45,418 | $431.8 萬 | 0.2% | −10,038−18.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,392 | $441.0 萬 | 0.2% | −74−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,727 | $442.0 萬 | 0.2% | −182−4.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 84,734 | $449.6 萬 | 0.2% | +2,034+2.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CAHCardinal Health Inc | Stock | 38,577 | $456.2 萬 | 0.2% | +2,116+5.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,243 | $457.7 萬 | 0.2% | +294+1.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 141,990 | $458.2 萬 | 0.2% | −2,401−1.7% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 78,495 | $459.4 萬 | 0.2% | −1,166−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,530 | $461.4 萬 | 0.2% | −5,567−10.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 27,407 | $461.7 萬 | 0.2% | −1,643−5.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,837 | $469.5 萬 | 0.2% | −192−4.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,614 | $469.8 萬 | 0.2% | −770−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 67,374 | $474.2 萬 | 0.2% | −535−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,929 | $476.8 萬 | 0.2% | −8,715−15.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,012 | $479.8 萬 | 0.2% | −852−8.6% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 74,773 | $483.6 萬 | 0.2% | −60,632−44.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 33,883 | $484.3 萬 | 0.2% | −4,492−11.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 219,575 | $487.0 萬 | 0.2% | −2,250−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,200 | $492.8 萬 | 0.2% | +774+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,065 | $493.4 萬 | 0.2% | −6,400−15.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,245 | $501.6 萬 | 0.2% | −671−3.4% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 54,577 | $503.0 萬 | 0.2% | +54,577 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 20,056 | $504.4 萬 | 0.2% | −280−1.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35,462 | $506.7 萬 | 0.2% | −41,306−53.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 30,377 | $514.4 萬 | 0.2% | −1,373−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,340 | $517.1 萬 | 0.2% | −2,354−2.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 87,150 | $517.1 萬 | 0.2% | +508+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 189,308 | $518.7 萬 | 0.2% | +143,881+316.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73,907 | $519.1 萬 | 0.2% | +37,324+102.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 30,970 | $527.5 萬 | 0.2% | −81,107−72.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,175 | $537.6 萬 | 0.2% | +826+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,857 | $539.0 萬 | 0.2% | −410−2.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 185,316 | $541.3 萬 | 0.2% | −124,726−40.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,280 | $546.1 萬 | 0.2% | −440−2.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 30,626 | $549.5 萬 | 0.2% | −821−2.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 88,029 | $549.7 萬 | 0.2% | −236−0.3% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 82,692 | $558.0 萬 | 0.2% | +82,692 | 新進 | 歷史 |
| GGenpact LTD | SHS | 130,798 | $561.8 萬 | 0.2% | +92,641+242.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 138,788 | $569.3 萬 | 0.2% | +105,349+315.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 24,726 | $571.1 萬 | 0.2% | +24,726 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 55,246 | $571.5 萬 | 0.2% | −338−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,939 | $582.5 萬 | 0.2% | +72+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,272 | $587.1 萬 | 0.2% | +766+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 125,800 | $589.8 萬 | 0.2% | −24,344−16.2% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 77,288 | $593.8 萬 | 0.2% | −2,184−2.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,851 | $594.0 萬 | 0.2% | −658−4.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 25,738 | $605.6 萬 | 0.2% | +4,791+22.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 75,435 | $617.7 萬 | 0.2% | −1,558−2.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,547 | $617.9 萬 | 0.2% | −472−2.5% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 16,844 | $621.3 萬 | 0.2% | −258−1.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 131,395 | $632.8 萬 | 0.2% | −1,703−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,237 | $645.1 萬 | 0.2% | −10,685−51.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 33,923 | $654.0 萬 | 0.2% | −43,329−56.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 14,867 | $674.8 萬 | 0.2% | +7,605+104.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,312 | $677.5 萬 | 0.2% | +14,312 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,508 | $681.5 萬 | 0.2% | +2,032+9.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 116,722 | $683.1 萬 | 0.2% | −160−0.1% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 378,903 | $695.3 萬 | 0.2% | +378,903 | 新進 | 歷史 |
| KRKroger Co | Stock | 120,002 | $733.8 萬 | 0.3% | +16,923+16.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,953 | $737.1 萬 | 0.3% | +1,414+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 186,621 | $746.3 萬 | 0.3% | +43,472+30.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 105,685 | $771.8 萬 | 0.3% | −14,639−12.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 58,147 | $787.6 萬 | 0.3% | −4,257−6.8% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 84,093 | $807.4 萬 | 0.3% | −511−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,523 | $827.2 萬 | 0.3% | −227−1.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 20,830 | $841.7 萬 | 0.3% | −2,224−9.6% | 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 |