Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 573
- 較 2025 年第 1 季 +4
- 總值
- $29.5 億
- 較 2025 年第 1 季 +$2.06 億 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L649 | BURNEY US FCTR | 6,808,681 | $3.07 億 | 10.4% | +203,886+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 415,494 | $8,525 萬 | 2.9% | −7,866−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,225,315 | $7,329 萬 | 2.5% | +23,395+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 126,258 | $6,280 萬 | 2.1% | +2,477+2.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 250,622 | $5,332 萬 | 1.8% | +169,899+210.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,385 | $5,047 萬 | 1.7% | −8,292−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 314,517 | $4,969 萬 | 1.7% | −59,024−15.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 173,597 | $4,785 萬 | 1.6% | −7,004−3.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 60,969 | $4,468 萬 | 1.5% | −753−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 242,357 | $4,271 萬 | 1.4% | −32,040−11.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 379,519 | $3,883 萬 | 1.3% | +580.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,632 | $3,700 萬 | 1.3% | +9,500+52.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 50,230 | $3,508 萬 | 1.2% | −2,459−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115,980 | $3,362 萬 | 1.1% | +695+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 324,314 | $3,157 萬 | 1.1% | +30,436+10.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 323,881 | $3,077 萬 | 1.0% | −5,384−1.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 130,696 | $3,048 萬 | 1.0% | +123,754+1,782.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 100,948 | $3,027 萬 | 1.0% | −9,794−8.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 88,777 | $2,748 萬 | 0.9% | +36,903+71.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 7,056 | $2,619 萬 | 0.9% | −223−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,736 | $2,610 萬 | 0.9% | −1,566−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 118,258 | $2,594 萬 | 0.9% | −926−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 821,859 | $2,555 萬 | 0.9% | −2010.0% | 減碼 | – |
| FICOFair Isaac Corp | COM | 13,961 | $2,552 萬 | 0.9% | −447−3.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 115,055 | $2,508 萬 | 0.8% | +112,708+4,802.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 25,961 | $2,325 萬 | 0.8% | +1,027+4.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 218,236 | $2,307 萬 | 0.8% | −162,948−42.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 112,692 | $2,306 萬 | 0.8% | −154−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 144,525 | $2,302 萬 | 0.8% | −100,251−41.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 622,324 | $2,267 萬 | 0.8% | −5,392−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 180,891 | $2,234 萬 | 0.8% | −7,532−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,615 | $2,231 萬 | 0.8% | −1,533−5.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 117,778 | $2,192 萬 | 0.7% | +11,734+11.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 99,136 | $2,167 萬 | 0.7% | −3,263−3.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 207,792 | $2,052 萬 | 0.7% | −1,289−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,216 | $2,000 萬 | 0.7% | −24−0.1% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 110,680 | $1,927 萬 | 0.7% | +1,693+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 130,594 | $1,907 萬 | 0.6% | +9,143+7.5% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 43,519 | $1,901 萬 | 0.6% | −5,586−11.4% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 250,146 | $1,836 萬 | 0.6% | −16,251−6.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,095 | $1,792 萬 | 0.6% | +47+1.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 406,128 | $1,790 萬 | 0.6% | +4,912+1.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,131 | $1,742 萬 | 0.6% | +326+0.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 198,547 | $1,644 萬 | 0.6% | −1,089−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 178,565 | $1,629 萬 | 0.6% | +89,164+99.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 234,572 | $1,627 萬 | 0.6% | −185,488−44.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 151,898 | $1,485 萬 | 0.5% | −57,144−27.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 233,639 | $1,435 萬 | 0.5% | +2,303+1.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 76,852 | $1,392 萬 | 0.5% | +47,691+163.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 367,807 | $1,348 萬 | 0.5% | +88,531+31.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,544 | $1,343 萬 | 0.5% | −5,249−8.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 64,696 | $1,283 萬 | 0.4% | −845−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,286 | $1,253 萬 | 0.4% | −1,351−3.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 32,449 | $1,243 萬 | 0.4% | −999−3.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 61,284 | $1,212 萬 | 0.4% | −3,049−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,060 | $1,212 萬 | 0.4% | −246−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 175,119 | $1,208 萬 | 0.4% | −62,244−26.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 80,662 | $1,195 萬 | 0.4% | +72,932+943.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,749 | $1,187 萬 | 0.4% | −4,061−20.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 129,334 | $1,178 萬 | 0.4% | +52,572+68.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 152,066 | $1,176 萬 | 0.4% | +585+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 62,417 | $1,159 萬 | 0.4% | −1,914−3.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 213,018 | $1,156 萬 | 0.4% | +180,619+557.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,954 | $1,133 萬 | 0.4% | +465+1.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 29,837 | $1,119 萬 | 0.4% | +29,837 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,211 | $1,026 萬 | 0.3% | −274−0.3% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 239,167 | $1,024 萬 | 0.3% | +239,167 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 131,265 | $1,022 萬 | 0.3% | −11,008−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,786 | $1,019 萬 | 0.3% | −4,081−12.8% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 96,888 | $1,018 萬 | 0.3% | +3,912+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 228,779 | $989.9 萬 | 0.3% | +6,631+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,078 | $969.5 萬 | 0.3% | −6,493−17.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 97,228 | $968.7 萬 | 0.3% | −24,244−20.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 91,775 | $956.8 萬 | 0.3% | +80,765+733.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,667 | $947.7 萬 | 0.3% | −308−1.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,661 | $944.8 萬 | 0.3% | −224−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,175 | $934.4 萬 | 0.3% | −684−3.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 41,556 | $931.8 萬 | 0.3% | +39,642+2,071.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 209,163 | $920.5 萬 | 0.3% | −202,426−49.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,056 | $918.1 萬 | 0.3% | −1,205−6.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 59,350 | $910.2 萬 | 0.3% | −2,864−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,396 | $904.3 萬 | 0.3% | −276−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 132,545 | $893.9 萬 | 0.3% | +124,901+1,634.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 122,926 | $881.7 萬 | 0.3% | −349−0.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 17,761 | $867.7 萬 | 0.3% | −619−3.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 75,062 | $857.6 萬 | 0.3% | +75,062 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 116,412 | $855.3 萬 | 0.3% | +261+0.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 34,521 | $848.8 萬 | 0.3% | +34,521 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 26,960 | $838.9 萬 | 0.3% | −988−3.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,605 | $834.3 萬 | 0.3% | −48,282−56.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 143,646 | $832.1 萬 | 0.3% | −64,666−31.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 56,476 | $820.0 萬 | 0.3% | +11,128+24.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 274,557 | $807.2 萬 | 0.3% | −167,487−37.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 99,008 | $793.3 萬 | 0.3% | −50,363−33.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 115,280 | $769.4 萬 | 0.3% | −10,890−8.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18,205 | $740.7 萬 | 0.3% | −260−1.4% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 15,613 | $730.4 萬 | 0.2% | −11,393−42.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 149,506 | $717.8 萬 | 0.2% | +38,369+34.5% | 加碼 | – |
| IRMIron Mountain Inc | COM | 66,809 | $685.3 萬 | 0.2% | −85,339−56.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 82,585 | $667.0 萬 | 0.2% | −1,013−1.2% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $2,920 |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 176,336 | $3,010 萬 | 1.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 57,287 | $399.9 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 34,863 | $306.2 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 36,619 | $212.5 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 8,572 | $169.3 萬 | 0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 14,861 | $156.2 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 64,438 | $130.6 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 13,126 | $124.4 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 37,850 | $100.7 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 4,801 | $84.0 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 14,170 | $80.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,762 | $72.4 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,680 | $57.1 萬 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 41,644 | $53.8 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 16,810 | $51.3 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,056 | $46.3 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 14,298 | $42.4 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 12,316 | $35.6 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,007 | $34.7 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 21,591 | $32.8 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 582 | $32.6 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 16,762 | $32.0 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,247 | $30.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,373 | $29.2 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,527 | $28.6 萬 | <0.1% | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,816 | $27.0 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 7,210 | $26.3 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 18,379 | $23.8 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,193 | $21.6 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 6,517 | $21.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,999 | $21.1 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,714 | $20.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,406 | $20.3 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,159 | $20.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,796 | $20.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,039 | $20.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,695 | $19.5 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 10,361 | $16.4 萬 | <0.1% | 歷史 |