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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 1,430 | $34.8 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 6,318 | $34.9 萬 | <0.1% | −195,667−96.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 14,986 | $35.1 萬 | <0.1% | −2,117−12.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,605 | $35.8 萬 | <0.1% | +105+7.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,000 | $36.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,485 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 2,591 | $36.3 萬 | <0.1% | −267−9.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,052 | $37.0 萬 | <0.1% | −155−1.3% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 13,056 | $37.3 萬 | <0.1% | −3,776−22.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,066 | $37.6 萬 | <0.1% | −173−7.7% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 9,722 | $37.6 萬 | <0.1% | −7,039−42.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,192 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 718 | $37.8 萬 | <0.1% | −1,129−61.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,918 | $37.9 萬 | <0.1% | −249−1.6% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,675 | $38.3 萬 | <0.1% | −1,639−26.0% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,242 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 4,336 | $38.5 萬 | <0.1% | −714−14.1% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,511 | $38.7 萬 | <0.1% | +10+0.3% | 加碼 | – |
| WDWalker & Dunlop, Inc. | COM | 5,528 | $39.0 萬 | <0.1% | +1,004+22.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,100 | $39.3 萬 | <0.1% | −1,220−9.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,284 | $39.3 萬 | <0.1% | −275−7.7% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,172 | $39.5 萬 | <0.1% | −182−7.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,130 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,745 | $40.0 萬 | <0.1% | −11,440−59.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 13,242 | $40.1 萬 | <0.1% | −1,305−9.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 11,870 | $40.6 萬 | <0.1% | −9,322−44.0% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,125 | $40.8 萬 | <0.1% | −27−2.3% | 減碼 | – |
| PNRPENTAIR plc | SHS | 3,999 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 1,715 | $42.0 萬 | <0.1% | −100−5.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 960 | $42.4 萬 | <0.1% | −65−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,484 | $42.4 萬 | <0.1% | +537+5.4% | 加碼 | – |
| IPInternational Paper Co | COM | 9,115 | $42.7 萬 | <0.1% | −337−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 546 | $43.0 萬 | <0.1% | −16−2.8% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 6,234 | $43.0 萬 | <0.1% | −2,298−26.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,797 | $43.1 萬 | <0.1% | −73−3.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 41,106 | $43.2 萬 | <0.1% | −4,197−9.3% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,060 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 6,099 | $43.8 萬 | <0.1% | −8,157−57.2% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 12,180 | $44.4 萬 | <0.1% | −228−1.8% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 5,291 | $44.5 萬 | <0.1% | −24,154−82.0% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,902 | $44.6 萬 | <0.1% | −328−10.2% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 16,236 | $45.1 萬 | <0.1% | +1,899+13.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,285 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,834 | $45.4 萬 | <0.1% | −130,226−91.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,969 | $45.4 萬 | <0.1% | −1,932−19.5% | 減碼 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 15,191 | $46.1 萬 | <0.1% | +15,191 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,463 | $46.4 萬 | <0.1% | −212−7.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,710 | $46.7 萬 | <0.1% | −2,127−31.1% | 減碼 | – |
| ANAutonation, Inc. | COM | 2,363 | $46.9 萬 | <0.1% | +2,363 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 4,313 | $47.4 萬 | <0.1% | −217−4.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,712 | $47.5 萬 | <0.1% | −1,808−32.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 56,483 | $47.6 萬 | <0.1% | −12,394−18.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,460 | $47.8 萬 | <0.1% | −196−2.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,820 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,305 | $49.0 萬 | <0.1% | −870−16.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,002 | $49.0 萬 | <0.1% | −898−13.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,973 | $49.5 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,707 | $49.6 萬 | <0.1% | −1,120−12.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,564 | $49.9 萬 | <0.1% | −125−7.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,792 | $50.0 萬 | <0.1% | −1,576−12.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,237 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,686 | $50.3 萬 | <0.1% | +414+32.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,197 | $50.4 萬 | <0.1% | −276−6.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,204 | $51.1 萬 | <0.1% | −440−7.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,566 | $51.5 萬 | <0.1% | −107−2.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,248 | $51.5 萬 | <0.1% | −560−11.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,465 | $51.6 萬 | <0.1% | +3,465 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,480 | $51.7 萬 | <0.1% | −709−9.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,660 | $51.7 萬 | <0.1% | −158−8.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,352 | $51.7 萬 | <0.1% | −192−2.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 647 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 267 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,581 | $52.5 萬 | <0.1% | −75−4.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,364 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,546 | $53.0 萬 | <0.1% | −949−10.0% | 減碼 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,810 | $54.4 萬 | <0.1% | −1,670−19.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 925 | $54.8 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 8,953 | $55.2 萬 | <0.1% | −13,893−60.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,133 | $55.4 萬 | <0.1% | −923−22.8% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 5,463 | $56.3 萬 | <0.1% | −662−10.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,675 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 2,045 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,083 | $56.6 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,238 | $56.7 萬 | <0.1% | +1,081+93.4% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,270 | $56.8 萬 | <0.1% | −1,268−50.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,349 | $57.2 萬 | <0.1% | −54−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,957 | $57.7 萬 | <0.1% | +596+5.2% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 5,322 | $58.0 萬 | <0.1% | −931−14.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,730 | $58.1 萬 | <0.1% | −302−5.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,457 | $58.4 萬 | <0.1% | −42,223−94.5% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 8,800 | $58.9 萬 | <0.1% | −5,661−39.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 12,529 | $59.1 萬 | <0.1% | −504−3.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 898 | $59.6 萬 | <0.1% | −46−4.9% | 減碼 | – |
| SNSharkNinja, Inc. | COM SHS | 6,047 | $59.9 萬 | <0.1% | −1,124−15.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,360 | $61.3 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 109,510 | $61.7 萬 | <0.1% | +109,510 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 9,502 | $61.8 萬 | <0.1% | −1,680−15.0% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 29,602 | $63.3 萬 | <0.1% | +1,901+6.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 19,904 | $63.6 萬 | <0.1% | −180−0.9% | 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 |