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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 49,905 | $298.2 萬 | 0.1% | +1,348+2.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,289 | $298.6 萬 | 0.1% | −395−3.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 34,863 | $306.2 萬 | 0.1% | +34,863 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 7,201 | $308.8 萬 | 0.1% | −28,096−79.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 25,512 | $316.7 萬 | 0.1% | +1,672+7.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,362 | $317.2 萬 | 0.1% | −501−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,172 | $320.6 萬 | 0.1% | −671−2.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,702 | $321.7 萬 | 0.1% | −6,165−41.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 44,906 | $326.7 萬 | 0.1% | −732−1.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 35,117 | $330.4 萬 | 0.1% | −10,301−22.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,982 | $334.8 萬 | 0.1% | +1,129+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,341 | $335.0 萬 | 0.1% | +454+2.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 30,085 | $340.6 萬 | 0.1% | +2,678+9.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 9,287 | $340.7 萬 | 0.1% | −11,543−55.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,644 | $345.9 萬 | 0.1% | −725−4.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 89,625 | $351.5 萬 | 0.1% | −8,805−8.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,884 | $363.1 萬 | 0.1% | +279+2.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 32,765 | $365.9 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 11,917 | $367.4 萬 | 0.1% | −12,005−50.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 20,917 | $367.5 萬 | 0.1% | −930−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,729 | $375.6 萬 | 0.1% | −711−1.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,974 | $381.0 萬 | 0.1% | +1,310+23.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 156,990 | $397.8 萬 | 0.1% | +13,259+9.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,605 | $398.1 萬 | 0.1% | −339−2.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 57,287 | $399.9 萬 | 0.1% | −17,486−23.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,475 | $400.3 萬 | 0.1% | +385+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,263 | $403.2 萬 | 0.1% | +76+1.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,883 | $403.7 萬 | 0.1% | −1,397−8.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 137,624 | $405.0 萬 | 0.1% | −4,366−3.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 124,996 | $407.7 萬 | 0.1% | −60,320−32.5% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 92,326 | $411.8 萬 | 0.1% | +63,807+223.7% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 34,837 | $416.7 萬 | 0.2% | −49,256−58.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 39,778 | $417.7 萬 | 0.2% | −6,752−14.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,702 | $418.2 萬 | 0.2% | −1,791−5.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,590 | $423.9 萬 | 0.2% | −247−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,628 | $427.1 萬 | 0.2% | −283−0.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,850 | $428.4 萬 | 0.2% | −162−1.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,361 | $430.6 萬 | 0.2% | −31−0.2% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 218,575 | $448.7 萬 | 0.2% | −1,000−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,414 | $461.5 萬 | 0.2% | +3,485+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,945 | $471.1 萬 | 0.2% | +305+1.6% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 78,049 | $473.4 萬 | 0.2% | −446−0.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 86,661 | $477.5 萬 | 0.2% | +1,927+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,499 | $478.2 萬 | 0.2% | −358−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 67,835 | $481.6 萬 | 0.2% | +461+0.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,119 | $487.8 萬 | 0.2% | −124−0.6% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 119,658 | $487.8 萬 | 0.2% | +119,658 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 87,054 | $498.5 萬 | 0.2% | −96−0.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,984 | $523.3 萬 | 0.2% | −593−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,453 | $526.2 萬 | 0.2% | −2,612−7.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 19,764 | $526.3 萬 | 0.2% | −292−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 111,137 | $528.1 萬 | 0.2% | −14,663−11.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,517 | $528.2 萬 | 0.2% | +40,696+317.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,719 | $532.8 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 45,942 | $536.0 萬 | 0.2% | +21,226+85.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 40,624 | $536.5 萬 | 0.2% | +424+1.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 68,168 | $547.3 萬 | 0.2% | −7,267−9.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 29,161 | $547.9 萬 | 0.2% | −1,465−4.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,403 | $552.8 萬 | 0.2% | −211−0.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 85,159 | $558.9 萬 | 0.2% | −2,870−3.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 30,838 | $559.2 萬 | 0.2% | −44,585−59.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 16,468 | $560.7 萬 | 0.2% | −376−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 50,823 | $565.1 萬 | 0.2% | −4,423−8.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,269 | $568.1 萬 | 0.2% | −1,003−5.8% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 45,348 | $573.7 萬 | 0.2% | +10,294+29.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 55,190 | $576.0 萬 | 0.2% | +46,774+555.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 18,380 | $583.1 萬 | 0.2% | −9,660−34.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 20,240 | $584.4 萬 | 0.2% | −24,807−55.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,023 | $592.7 萬 | 0.2% | −222−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,940 | $596.0 萬 | 0.2% | −1,235−3.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,465 | $624.1 萬 | 0.2% | −82−0.4% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 142,060 | $624.4 萬 | 0.2% | +3,272+2.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 76,762 | $643.8 萬 | 0.2% | −526−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,657 | $644.6 萬 | 0.2% | −296−1.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 127,421 | $648.6 萬 | 0.2% | −3,974−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,999 | $655.9 萬 | 0.2% | −2,509−10.7% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 398,092 | $661.2 萬 | 0.2% | +19,189+5.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 126,170 | $667.9 萬 | 0.2% | −158,114−55.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,843 | $680.1 萬 | 0.2% | −1,080−3.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 83,598 | $681.0 萬 | 0.2% | −22,087−20.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 55,399 | $697.6 萬 | 0.3% | +34,427+164.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 89,401 | $699.8 萬 | 0.3% | +89,401 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,672 | $720.8 萬 | 0.3% | −5,948−10.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,975 | $740.4 萬 | 0.3% | −18,466−45.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,885 | $785.5 萬 | 0.3% | +115+0.4% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 92,976 | $816.8 萬 | 0.3% | +38,399+70.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 116,151 | $826.5 萬 | 0.3% | −571−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,829 | $830.2 萬 | 0.3% | +17,138+2,480.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 123,275 | $834.5 萬 | 0.3% | +3,273+2.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 62,214 | $864.2 萬 | 0.3% | −985−1.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 90,226 | $867.8 萬 | 0.3% | −1,488−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,261 | $904.0 萬 | 0.3% | −262−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,859 | $931.8 萬 | 0.3% | −3,112−13.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 27,948 | $941.9 萬 | 0.3% | −238−0.8% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 201,985 | $976.8 萬 | 0.4% | +201,985 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 27,006 | $989.9 萬 | 0.4% | +24,564+1,005.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 222,148 | $1,008 萬 | 0.4% | +35,527+19.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 279,276 | $1,063 萬 | 0.4% | +279,276 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 100,914 | $1,066 萬 | 0.4% | −238,942−70.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 149,371 | $1,072 萬 | 0.4% | +75,464+102.1% | 加碼 | 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 |