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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,751 | $67.2 萬 | <0.1% | −1,681−49.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,762 | $67.2 萬 | <0.1% | −62−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,837 | $67.6 萬 | <0.1% | +1,183+20.9% | 加碼 | – |
| TEXTerex Corp | Stock | 17,949 | $67.8 萬 | <0.1% | −14,799−45.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 15,753 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,900 | $68.5 萬 | <0.1% | +285+4.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,125 | $68.5 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,520 | $69.0 萬 | <0.1% | −2,279−29.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,221 | $69.0 萬 | <0.1% | −30−2.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,795 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 503 | $69.6 萬 | <0.1% | +503 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,056 | $70.1 萬 | <0.1% | +798+24.5% | 加碼 | – |
| TKRTimken Co | COM | 9,796 | $70.4 萬 | <0.1% | −409−4.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,710 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,479 | $70.8 萬 | <0.1% | +62+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,675 | $72.1 萬 | <0.1% | −227−4.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 12,050 | $72.2 萬 | <0.1% | −1,879−13.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,732 | $72.3 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,762 | $72.4 萬 | <0.1% | +11,762 | 新進 | 歷史 |
| LENLennar Corp | CL A | 6,321 | $72.6 萬 | <0.1% | −6,417−50.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,235 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,253 | $72.8 萬 | <0.1% | −2,603−29.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 68,877 | $72.9 萬 | <0.1% | −34,116−33.1% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,480 | $72.9 萬 | <0.1% | −229−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,509 | $72.9 萬 | <0.1% | −114−1.7% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 11,430 | $73.3 萬 | <0.1% | −1,531−11.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,154 | $73.3 萬 | <0.1% | +68+0.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,641 | $73.5 萬 | <0.1% | +883+6.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,234 | $74.5 萬 | <0.1% | −478−4.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,368 | $75.4 萬 | <0.1% | −385−3.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,801 | $76.5 萬 | <0.1% | +1,827+16.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $77.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,218 | $78.2 萬 | <0.1% | +47+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,663 | $79.0 萬 | <0.1% | +371+4.0% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 20,432 | $79.1 萬 | <0.1% | −289−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,468 | $79.1 萬 | <0.1% | −705−5.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 14,170 | $80.2 萬 | <0.1% | −200−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,101 | $81.8 萬 | <0.1% | −68−0.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,609 | $82.6 萬 | <0.1% | −2,900−38.6% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 4,820 | $83.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,801 | $84.0 萬 | <0.1% | −6,879−58.9% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 14,256 | $84.4 萬 | <0.1% | −11,096−43.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,054 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 33,890 | $85.7 萬 | <0.1% | +33,890 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 8,417 | $88.2 萬 | <0.1% | −378−4.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 19,185 | $88.8 萬 | <0.1% | +13,373+230.1% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 7,897 | $89.9 萬 | <0.1% | −2,800−26.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,552 | $90.9 萬 | <0.1% | −3,224−29.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,896 | $91.0 萬 | <0.1% | −345−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,847 | $93.9 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,101 | $94.9 萬 | <0.1% | +2,061+101.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,498 | $95.2 萬 | <0.1% | +1,354+16.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,699 | $95.6 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,610 | $95.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,577 | $96.6 萬 | <0.1% | −615−6.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,800 | $96.7 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,308 | $96.9 萬 | <0.1% | −83−1.5% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 48,311 | $98.8 萬 | <0.1% | +11,875+32.6% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 22,846 | $99.9 萬 | <0.1% | −145,575−86.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,745 | $100.6 萬 | <0.1% | −169−1.7% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 37,850 | $100.7 萬 | <0.1% | −2,493−6.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 45,004 | $101.4 萬 | <0.1% | −2,548−5.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 14,461 | $102.5 萬 | <0.1% | −7,047−32.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,761 | $103.4 萬 | <0.1% | +372+11.0% | 加碼 | – |
| SOSouthern Co | Stock | 11,286 | $103.8 萬 | <0.1% | −1,499−11.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,276 | $104.4 萬 | <0.1% | −235−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,198 | $105.7 萬 | <0.1% | −1,265−17.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 17,769 | $106.8 萬 | <0.1% | −656−3.6% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 21,512 | $109.3 萬 | <0.1% | +8,103+60.4% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 11,010 | $109.7 萬 | <0.1% | −143,237−92.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,986 | $110.1 萬 | <0.1% | −19,740−79.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 21,445 | $112.4 萬 | <0.1% | +21,445 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 29,430 | $112.8 萬 | <0.1% | +1,681+6.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 17,689 | $115.1 萬 | <0.1% | −5,582−24.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,538 | $115.4 萬 | <0.1% | −180−6.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 24,540 | $115.7 萬 | <0.1% | −1,270−4.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,140 | $117.2 萬 | <0.1% | −2,607−38.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,972 | $117.4 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 10,538 | $118.3 萬 | <0.1% | −5,129−32.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 13,250 | $118.6 萬 | <0.1% | +1,108+9.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,730 | $121.6 萬 | <0.1% | −945−10.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 13,126 | $124.4 萬 | <0.1% | +872+7.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,353 | $125.2 萬 | <0.1% | −265−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,261 | $125.3 萬 | <0.1% | −917−14.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,032 | $125.5 萬 | <0.1% | +240+1.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,519 | $126.4 萬 | <0.1% | +52+1.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 13,918 | $127.4 萬 | <0.1% | −285−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,268 | $127.4 萬 | <0.1% | −530−18.9% | 減碼 | – |
| NVTnVent Electric plc | SHS | 24,522 | $128.5 萬 | <0.1% | −113,837−82.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 57,078 | $129.6 萬 | <0.1% | −4,020−6.6% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 64,438 | $130.6 萬 | <0.1% | −702−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,167 | $130.6 萬 | <0.1% | −200−3.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,982 | $132.0 萬 | <0.1% | −279−5.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 41,517 | $132.5 萬 | <0.1% | −22,700−35.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,748 | $134.6 萬 | <0.1% | −78−0.6% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,389 | $135.3 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,831 | $135.9 萬 | <0.1% | −2,104−5.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 28,538 | $137.0 萬 | <0.1% | −3,729−11.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 29,782 | $137.2 萬 | <0.1% | −4,394−12.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 23,700 | $138.1 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 |