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 |
|---|---|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | COM | 29,904 | $35.1 萬 | <0.1% | +4,961+19.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,239 | $35.5 萬 | <0.1% | −525−19.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 12,316 | $35.6 萬 | <0.1% | +481+4.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,130 | $35.8 萬 | <0.1% | −177−13.5% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,354 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,394 | $36.1 萬 | <0.1% | +279+25.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,947 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 8,487 | $36.3 萬 | <0.1% | −562−6.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,657 | $36.6 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,045 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,337 | $37.1 萬 | <0.1% | +1,166+8.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 4,645 | $37.3 萬 | <0.1% | −135−2.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,858 | $37.4 萬 | <0.1% | −12,289−81.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,251 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,152 | $37.5 萬 | <0.1% | −107−8.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,207 | $37.5 萬 | <0.1% | −3,920−24.3% | 減碼 | – |
| THOThor Industries Inc | COM | 5,050 | $38.3 萬 | <0.1% | −1,300−20.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 4,524 | $38.6 萬 | <0.1% | −1,145−20.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,110 | $38.7 萬 | <0.1% | +455+17.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,192 | $38.9 萬 | <0.1% | −195−5.8% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,914 | $39.6 萬 | <0.1% | −45−2.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,109 | $39.6 萬 | <0.1% | +110+2.2% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,242 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,820 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,398 | $40.3 萬 | <0.1% | +310+28.5% | 加碼 | 歷史 |
| ACMAecom | COM | 4,502 | $41.8 萬 | <0.1% | +4,502 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 14,298 | $42.4 萬 | <0.1% | −2,028−12.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 647 | $42.9 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,364 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,870 | $43.7 萬 | <0.1% | −177−8.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,167 | $43.8 萬 | <0.1% | −58−0.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,320 | $44.7 萬 | <0.1% | −460−3.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 16,832 | $45.0 萬 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,689 | $45.4 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 12,408 | $45.6 萬 | <0.1% | −1,800−12.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,559 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,944 | $46.3 萬 | <0.1% | −6,460−48.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,056 | $46.3 萬 | <0.1% | +478+13.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,906 | $47.5 萬 | <0.1% | −1,609−16.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,285 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,656 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,347 | $48.8 萬 | <0.1% | +363+18.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,544 | $48.9 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 267 | $49.5 萬 | <0.1% | −21−7.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,403 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,361 | $49.6 萬 | <0.1% | −251−2.2% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 2,504 | $49.7 萬 | <0.1% | −411−14.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 3,230 | $50.2 萬 | <0.1% | −715−18.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,901 | $50.3 萬 | <0.1% | +1,222+14.1% | 加碼 | – |
| IPInternational Paper Co | COM | 9,452 | $50.4 萬 | <0.1% | −574−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,082 | $50.5 萬 | <0.1% | +7,883+70.4% | 加碼 | – |
| GEF.BGreif, Inc | CL B | 8,532 | $50.6 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 890 | $50.8 萬 | <0.1% | −500−36.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 944 | $51.2 萬 | <0.1% | −95−9.1% | 減碼 | – |
| AAAlcoa Corp | Stock | 16,810 | $51.3 萬 | <0.1% | +16,810 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,644 | $51.9 萬 | <0.1% | −2,004−20.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,025 | $52.1 萬 | <0.1% | −153−13.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 4,530 | $52.4 萬 | <0.1% | −66−1.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,675 | $53.0 萬 | <0.1% | −53−1.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 17,103 | $53.4 萬 | <0.1% | −5,569−24.6% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 41,644 | $53.8 萬 | <0.1% | +2,507+6.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,818 | $54.1 萬 | <0.1% | −740−28.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,032 | $54.4 萬 | <0.1% | −1,296−17.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,949 | $54.4 萬 | <0.1% | +323+2.1% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 14,547 | $54.7 萬 | <0.1% | −60−0.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 946 | $54.9 萬 | <0.1% | +20+2.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 950 | $55.2 萬 | <0.1% | −27−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,495 | $55.4 萬 | <0.1% | +1,103+13.1% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 14,376 | $56.2 萬 | <0.1% | +14,376 | 新進 | 歷史 |
| AESAES Corp | Stock | 45,303 | $56.3 萬 | <0.1% | +455+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,675 | $56.4 萬 | <0.1% | −2,589−25.2% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,175 | $56.6 萬 | <0.1% | −395−7.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,846 | $57.0 萬 | <0.1% | −250−8.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,680 | $57.1 萬 | <0.1% | +4,680 | 新進 | – |
| GPCGenuine Parts Co | Stock | 4,808 | $57.3 萬 | <0.1% | −120−2.4% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 16,761 | $57.5 萬 | <0.1% | −3,449−17.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,776 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,656 | $57.7 萬 | <0.1% | −409−19.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,189 | $57.9 萬 | <0.1% | −2,257−23.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,667 | $57.9 萬 | <0.1% | −56−0.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,116 | $58.4 萬 | <0.1% | +1,875+151.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,567 | $58.7 萬 | <0.1% | −1,182−24.9% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,171 | $59.8 萬 | <0.1% | −750−9.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,175 | $60.6 萬 | <0.1% | −4,710−39.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,827 | $61.4 萬 | <0.1% | −1,397−13.7% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 11,182 | $61.5 萬 | <0.1% | −900−7.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,192 | $61.5 萬 | <0.1% | −55−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,237 | $61.6 萬 | <0.1% | +390+46.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,314 | $61.6 萬 | <0.1% | −215−3.3% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 13,033 | $61.7 萬 | <0.1% | −3,416−20.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 20,084 | $62.6 萬 | <0.1% | −2,590−11.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,370 | $62.9 萬 | <0.1% | −26−1.9% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 27,701 | $63.2 萬 | <0.1% | +27,701 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,115 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 21,192 | $65.4 萬 | <0.1% | −12,070−36.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,473 | $65.9 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,164 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,644 | $66.8 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,978 | $66.9 萬 | <0.1% | −183−1.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 12,197 | $66.9 萬 | <0.1% | −214−1.7% | 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 |