Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 569
- 較 2024 年第 4 季 −11
- 總值
- $27.5 億
- 較 2024 年第 4 季 −$8,155 萬 (−2.9%)
| 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 | 6,604,795 | $2.64 億 | 9.6% | +243,654+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 423,360 | $9,404 萬 | 3.4% | −47,497−10.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,201,920 | $7,139 萬 | 2.6% | +174,732+17.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 123,781 | $4,647 萬 | 1.7% | −4,783−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,677 | $4,419 萬 | 1.6% | +330+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 274,397 | $4,243 萬 | 1.5% | −346−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 61,722 | $4,154 萬 | 1.5% | −392−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 373,541 | $4,048 萬 | 1.5% | +49,763+15.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 244,776 | $3,760 萬 | 1.4% | +97,865+66.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 381,184 | $3,669 萬 | 1.3% | +19,276+5.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 52,689 | $3,203 萬 | 1.2% | −2,528−4.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 329,265 | $3,150 萬 | 1.1% | −14,223−4.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 110,742 | $3,080 萬 | 1.1% | −14,255−11.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 266,397 | $3,043 萬 | 1.1% | −207,424−43.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 180,601 | $3,024 萬 | 1.1% | −7,758−4.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 176,336 | $3,010 萬 | 1.1% | −10,932−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,302 | $2,945 萬 | 1.1% | −136−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 379,461 | $2,940 萬 | 1.1% | −5,870−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115,285 | $2,828 萬 | 1.0% | +4,786+4.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 59,785 | $2,784 萬 | 1.0% | +45,473+317.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,279 | $2,775 萬 | 1.0% | −282−3.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 14,408 | $2,657 萬 | 1.0% | −754−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 420,060 | $2,592 萬 | 0.9% | +332,720+380.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,148 | $2,490 萬 | 0.9% | −1,547−4.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 188,423 | $2,295 萬 | 0.8% | −3,487−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 822,060 | $2,283 萬 | 0.8% | +45,489+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 119,184 | $2,268 萬 | 0.8% | −46,898−28.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 108,987 | $2,185 萬 | 0.8% | −464−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 293,878 | $2,136 萬 | 0.8% | +113,240+62.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 627,716 | $2,076 萬 | 0.8% | −34,295−5.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 411,589 | $2,074 萬 | 0.8% | +280,791+214.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 85,887 | $2,003 萬 | 0.7% | +42,348+97.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,571 | $1,968 萬 | 0.7% | −4,461−10.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 112,846 | $1,926 萬 | 0.7% | −28,804−20.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,805 | $1,881 萬 | 0.7% | +1,038+2.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 49,105 | $1,876 萬 | 0.7% | −4,917−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 209,042 | $1,835 萬 | 0.7% | −12,804−5.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,240 | $1,811 萬 | 0.7% | +2,991+9.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 24,934 | $1,695 萬 | 0.6% | +14,697+143.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,132 | $1,691 萬 | 0.6% | −3,397−15.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 199,636 | $1,668 萬 | 0.6% | +2,577+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 121,451 | $1,609 萬 | 0.6% | +213+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 237,363 | $1,608 萬 | 0.6% | +217,767+1,111.3% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 208,312 | $1,551 萬 | 0.6% | +4,039+2.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 401,216 | $1,481 萬 | 0.5% | +32,843+8.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 80,723 | $1,447 萬 | 0.5% | −72−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,399 | $1,432 萬 | 0.5% | −6,237−5.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,048 | $1,404 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 231,336 | $1,389 萬 | 0.5% | +27,310+13.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 106,044 | $1,376 萬 | 0.5% | +84,954+402.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 209,081 | $1,371 萬 | 0.5% | +191,152+1,066.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 51,874 | $1,358 萬 | 0.5% | +9,958+23.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,331 | $1,348 萬 | 0.5% | −85−0.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 152,148 | $1,309 萬 | 0.5% | −2,127−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,306 | $1,300 萬 | 0.5% | −2,271−2.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 64,333 | $1,297 萬 | 0.5% | −654−1.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 65,541 | $1,290 萬 | 0.5% | −555−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,637 | $1,284 萬 | 0.5% | +4,578+14.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 44,680 | $1,265 萬 | 0.5% | +44,680 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 442,044 | $1,261 萬 | 0.5% | +252,736+133.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,810 | $1,242 萬 | 0.5% | +469+2.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,793 | $1,231 萬 | 0.4% | −1,696−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,867 | $1,168 萬 | 0.4% | +1,306+4.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 151,481 | $1,160 萬 | 0.4% | −16,231−9.7% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 26,489 | $1,160 萬 | 0.4% | +13,638+106.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 142,273 | $1,158 萬 | 0.4% | −58,373−29.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 33,448 | $1,156 萬 | 0.4% | −1,877−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,485 | $1,136 萬 | 0.4% | −4,512−4.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 121,472 | $1,104 萬 | 0.4% | +121,472 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 149,371 | $1,072 萬 | 0.4% | +75,464+102.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 100,914 | $1,066 萬 | 0.4% | −238,942−70.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 279,276 | $1,063 萬 | 0.4% | +279,276 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 222,148 | $1,008 萬 | 0.4% | +35,527+19.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 27,006 | $989.9 萬 | 0.4% | +24,564+1,005.9% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 201,985 | $976.8 萬 | 0.4% | +201,985 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 27,948 | $941.9 萬 | 0.3% | −238−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,859 | $931.8 萬 | 0.3% | −3,112−13.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,261 | $904.0 萬 | 0.3% | −262−1.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 90,226 | $867.8 萬 | 0.3% | −1,488−1.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 62,214 | $864.2 萬 | 0.3% | −985−1.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 123,275 | $834.5 萬 | 0.3% | +3,273+2.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,829 | $830.2 萬 | 0.3% | +17,138+2,480.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 116,151 | $826.5 萬 | 0.3% | −571−0.5% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 92,976 | $816.8 萬 | 0.3% | +38,399+70.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,885 | $785.5 萬 | 0.3% | +115+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,975 | $740.4 萬 | 0.3% | −18,466−45.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,672 | $720.8 萬 | 0.3% | −5,948−10.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 89,401 | $699.8 萬 | 0.3% | +89,401 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 55,399 | $697.6 萬 | 0.3% | +34,427+164.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 83,598 | $681.0 萬 | 0.2% | −22,087−20.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,843 | $680.1 萬 | 0.2% | −1,080−3.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 126,170 | $667.9 萬 | 0.2% | −158,114−55.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 398,092 | $661.2 萬 | 0.2% | +19,189+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,999 | $655.9 萬 | 0.2% | −2,509−10.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 127,421 | $648.6 萬 | 0.2% | −3,974−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,657 | $644.6 萬 | 0.2% | −296−1.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 76,762 | $643.8 萬 | 0.2% | −526−0.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 142,060 | $624.4 萬 | 0.2% | +3,272+2.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,465 | $624.1 萬 | 0.2% | −82−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,940 | $596.0 萬 | 0.2% | −1,235−3.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（42 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 82,692 | $558.0 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 4,450 | $126.5 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 62,947 | $116.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,668 | $113.6 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 34,476 | $98.8 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 7,488 | $89.0 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 6,175 | $83.4 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,940 | $50.7 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 2,740 | $47.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,116 | $47.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,478 | $43.4 萬 | <0.1% | – |
| EIXEdison International | Stock | 4,997 | $39.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,522 | $33.4 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,302 | $30.4 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 6,299 | $30.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,229 | $29.2 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 5,830 | $28.9 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 15,596 | $28.3 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 2,427 | $26.6 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,084 | $26.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,643 | $26.3 萬 | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,746 | $25.6 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,420 | $25.3 萬 | <0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 7,860 | $25.0 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 1,267 | $25.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,651 | $24.9 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,666 | $23.9 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,402 | $23.8 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 3,376 | $23.1 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 3,495 | $23.0 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,073 | $22.7 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,262 | $22.5 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 920 | $22.3 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 1,264 | $22.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,315 | $21.9 萬 | <0.1% | – |
| AGCOAGCO Corp | COM | 2,261 | $21.1 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,391 | $20.8 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,869 | $20.8 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,219 | $20.1 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 10,014 | $18.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,465 | $12.1 萬 | <0.1% | – |
| VOXXVOXX International Corp | CL A | 13,975 | $10.3 萬 | <0.1% | 歷史 |