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 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 120,818 | $138.3 萬 | 0.1% | +1,398+1.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,214 | $138.8 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,382 | $139.5 萬 | 0.1% | −1,536−22.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,162 | $139.7 萬 | 0.1% | +6,713+31.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 22,232 | $141.0 萬 | 0.1% | −310−1.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 41,901 | $141.6 萬 | 0.1% | +57+0.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 20,173 | $142.0 萬 | 0.1% | +369+1.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,633 | $142.5 萬 | 0.1% | +195+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,498 | $143.8 萬 | 0.1% | +15,240+164.6% | 加碼 | – |
| WATWaters Corp | COM | 3,974 | $146.5 萬 | 0.1% | −620−13.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30,126 | $147.3 萬 | 0.1% | +670+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,393 | $148.2 萬 | 0.1% | +13,350+34.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,503 | $149.3 萬 | 0.1% | −13,849−50.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,554 | $150.6 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,403 | $151.0 萬 | 0.1% | −143−1.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,327 | $151.6 萬 | 0.1% | +689+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,091 | $151.7 萬 | 0.1% | +374+10.1% | 加碼 | – |
| BACBank of America Corp | Stock | 36,725 | $153.3 萬 | 0.1% | −8,874−19.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,077 | $153.5 萬 | 0.1% | +166+2.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,743 | $154.8 萬 | 0.1% | +7,512+61.4% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,803 | $155.1 萬 | 0.1% | −555−7.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,839 | $155.7 萬 | 0.1% | −75−1.3% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 14,861 | $156.2 萬 | 0.1% | +1,341+9.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,942 | $157.1 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,053 | $157.2 萬 | 0.1% | −613−5.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,499 | $158.4 萬 | 0.1% | −500−7.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 18,083 | $159.3 萬 | 0.1% | +154+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.1% | +1+100.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,673 | $163.3 萬 | 0.1% | −755−3.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 6,776 | $164.1 萬 | 0.1% | +1,645+32.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,808 | $165.3 萬 | 0.1% | −1,085−22.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,251 | $166.5 萬 | 0.1% | +157+5.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18,062 | $166.8 萬 | 0.1% | −3,764−17.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,202 | $167.5 萬 | 0.1% | −19,536−75.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 32,462 | $169.0 萬 | 0.1% | −388−1.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 8,572 | $169.3 萬 | 0.1% | +8,572 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 146,579 | $170.5 萬 | 0.1% | +44,900+44.2% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 11,223 | $170.6 萬 | 0.1% | −46,924−80.7% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 52,537 | $171.5 萬 | 0.1% | −11,203−17.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,265 | $172.1 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,746 | $172.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 44,026 | $173.6 萬 | 0.1% | −859−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,188 | $177.4 萬 | 0.1% | −195−0.7% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 27,091 | $178.3 萬 | 0.1% | −2,507−8.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 67,926 | $180.3 萬 | 0.1% | +1,052+1.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 21,131 | $180.6 萬 | 0.1% | −8,316−28.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 10,502 | $182.1 萬 | 0.1% | −1,454−12.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 12,893 | $184.1 萬 | 0.1% | −18,077−58.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 8,608 | $189.3 萬 | 0.1% | −1,647−16.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 27,287 | $190.5 萬 | 0.1% | +1,836+7.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20,211 | $192.5 萬 | 0.1% | +3,609+21.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,407 | $192.5 萬 | 0.1% | −16,055−45.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,196 | $193.8 萬 | 0.1% | −114−0.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 32,399 | $196.7 萬 | 0.1% | −34,178−51.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,335 | $196.8 萬 | 0.1% | −1,065−12.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 11,868 | $197.7 萬 | 0.1% | −75,894−86.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,974 | $198.0 萬 | 0.1% | −2,849−18.0% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 60,873 | $199.4 萬 | 0.1% | −22,279−26.8% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 39,405 | $201.4 萬 | 0.1% | −219−0.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,538 | $202.4 萬 | 0.1% | −214−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,116 | $203.5 萬 | 0.1% | −308−1.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,216 | $204.1 萬 | 0.1% | −160,583−87.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,353 | $204.1 萬 | 0.1% | −165−3.7% | 減碼 | – |
| SWSmurfit Westrock plc | Stock | 45,375 | $204.5 萬 | 0.1% | −1,106−2.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,548 | $205.2 萬 | 0.1% | +757+11.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 12,102 | $208.3 萬 | 0.1% | +1,276+11.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,414 | $209.6 萬 | 0.1% | +1,374+11.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,092 | $211.6 萬 | 0.1% | −261−2.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,449 | $212.2 萬 | 0.1% | −120−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,871 | $212.2 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 36,619 | $212.5 萬 | 0.1% | +2,717+8.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,364 | $214.4 萬 | 0.1% | −645−3.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,966 | $216.8 萬 | 0.1% | −2,696−13.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 17,504 | $218.7 萬 | 0.1% | −16,379−48.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 28,779 | $219.1 萬 | 0.1% | −492−1.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30,017 | $220.0 萬 | 0.1% | +51+0.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 9,204 | $224.2 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,199 | $226.7 萬 | 0.1% | +652+2.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,361 | $230.7 萬 | 0.1% | −209−2.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,450 | $233.6 萬 | 0.1% | −1,128−9.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,292 | $235.9 萬 | 0.1% | +232+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,181 | $241.3 萬 | 0.1% | −632−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,424 | $242.2 萬 | 0.1% | +311+0.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,043 | $242.3 萬 | 0.1% | −5,995−66.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 44,730 | $245.6 萬 | 0.1% | −1,856−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,471 | $246.4 萬 | 0.1% | −1,095−4.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,177 | $246.9 萬 | 0.1% | −189−2.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 34,405 | $248.8 萬 | 0.1% | +973+2.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 19,088 | $258.1 萬 | 0.1% | −2,596−12.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 26,817 | $258.9 萬 | 0.1% | −545−2.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,614 | $261.1 萬 | 0.1% | −4,664−18.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,422 | $264.7 萬 | 0.1% | −928−6.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 27,109 | $278.7 萬 | 0.1% | −70,608−72.3% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 29,445 | $279.0 萬 | 0.1% | +2,010+7.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 45,230 | $280.9 萬 | 0.1% | +1,735+4.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,519 | $283.5 萬 | 0.1% | −321−4.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 29,154 | $283.9 萬 | 0.1% | −1,396−4.6% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 84,783 | $286.5 萬 | 0.1% | −171,200−66.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 16,959 | $290.0 萬 | 0.1% | −13,418−44.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,311 | $297.1 萬 | 0.1% | −4,628−46.6% | 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 |