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 |
|---|---|---|---|---|---|---|---|
| CRMDCorMedix Inc. | COM | 10,000 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,710 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 12,876 | $10.8 萬 | <0.1% | +12,876 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 24,649 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLXDeluxe Corp | COM | 10,361 | $16.4 萬 | <0.1% | +10,361 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 14,054 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,201 | $19.4 萬 | <0.1% | +13,201 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,695 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,039 | $20.0 萬 | <0.1% | +2,039 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,133 | $20.0 萬 | <0.1% | +2,133 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,796 | $20.1 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,159 | $20.2 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,406 | $20.3 萬 | <0.1% | −20,166−93.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,668 | $20.5 萬 | <0.1% | +6,668 | 新進 | – |
| SOLVSolventum Corp | Stock | 2,714 | $20.6 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,999 | $21.1 萬 | <0.1% | −1,376−31.5% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 7,698 | $21.3 萬 | <0.1% | +221+3.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 864 | $21.4 萬 | <0.1% | −150−14.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,046 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 6,517 | $21.5 萬 | <0.1% | −8,668−57.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,193 | $21.6 萬 | <0.1% | −1,167−26.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,304 | $21.6 萬 | <0.1% | +31+2.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,867 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,489 | $22.2 萬 | <0.1% | +6,489 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,550 | $22.4 萬 | <0.1% | −225−8.1% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 6,453 | $22.5 萬 | <0.1% | −148−2.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 740 | $22.6 萬 | <0.1% | −60−7.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,776 | $22.7 萬 | <0.1% | +428+5.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 900 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | Stock | 6,757 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,734 | $23.3 萬 | <0.1% | +91+3.4% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 772 | $23.5 萬 | <0.1% | −238−23.6% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 18,379 | $23.8 萬 | <0.1% | −270−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,157 | $23.9 萬 | <0.1% | −5−0.4% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 22,670 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,550 | $24.0 萬 | <0.1% | −190−10.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,425 | $24.1 萬 | <0.1% | −175−2.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,120 | $24.6 萬 | <0.1% | −35−3.0% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 475 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,668 | $24.7 萬 | <0.1% | +1,668 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,237 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,840 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| SCLStepan Co | COM | 4,673 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 492 | $26.2 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,410 | $26.3 萬 | <0.1% | +3,410 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 7,210 | $26.3 萬 | <0.1% | −7,163−49.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,478 | $26.3 萬 | <0.1% | +148+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,050 | $26.4 萬 | <0.1% | −244−18.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,900 | $26.6 萬 | <0.1% | −284−13.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,332 | $26.6 萬 | <0.1% | −470−26.1% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,662 | $26.8 萬 | <0.1% | +2,662 | 新進 | – |
| SRSpire Inc | COM | 3,441 | $26.9 萬 | <0.1% | +3,441 | 新進 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,816 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,651 | $27.2 萬 | <0.1% | −301−10.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,963 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,854 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,505 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 6,819 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,527 | $28.6 萬 | <0.1% | −334−17.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,121 | $28.6 萬 | <0.1% | +383+22.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,468 | $28.7 萬 | <0.1% | −200−1.7% | 減碼 | – |
| SYKStryker Corp | Stock | 772 | $28.7 萬 | <0.1% | +17+2.3% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,250 | $29.0 萬 | <0.1% | −275−4.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,373 | $29.2 萬 | <0.1% | +374+4.7% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 7,396 | $29.3 萬 | <0.1% | −3,099−29.5% | 減碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 19,575 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,669 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,607 | $29.7 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,792 | $30.2 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 30,219 | $30.3 萬 | <0.1% | +1,988+7.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 42 | $30.4 萬 | <0.1% | −11−20.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,406 | $30.6 萬 | <0.1% | −3,424−58.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 831 | $30.6 萬 | <0.1% | −300−26.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,069 | $30.8 萬 | <0.1% | +618+17.9% | 加碼 | – |
| CTASCintas Corp | Stock | 1,500 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,247 | $30.9 萬 | <0.1% | −610−32.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,117 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 3,669 | $31.0 萬 | <0.1% | −80−2.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,673 | $31.2 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 1,981 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 16,762 | $32.0 萬 | <0.1% | −3,615−17.7% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,093 | $32.1 萬 | <0.1% | −100−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,501 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 582 | $32.6 萬 | <0.1% | −138−19.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,804 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,485 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 21,591 | $32.8 萬 | <0.1% | +7,139+49.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| UIUbiquiti Inc. | COM | 1,060 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,405 | $32.9 萬 | <0.1% | −70−1.6% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,312 | $33.2 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,272 | $33.5 萬 | <0.1% | +143+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,807 | $33.7 萬 | <0.1% | −96−5.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 562 | $34.5 萬 | <0.1% | +136+31.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,815 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1,563 | $34.7 萬 | <0.1% | −157−9.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,007 | $34.7 萬 | <0.1% | −334−14.3% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,296 | $35.0 萬 | <0.1% | −3,744−41.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,999 | $35.0 萬 | <0.1% | 00.0% | 不變 | 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 |