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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,422 | $146.9 萬 | <0.1% | −1,321−6.7% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,696 | $148.1 萬 | 0.1% | −107−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,389 | $148.5 萬 | 0.1% | −5,336−14.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,194 | $149.6 萬 | 0.1% | −5,256−45.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 51,687 | $149.6 萬 | 0.1% | −706−1.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 14,843 | $149.8 萬 | 0.1% | +12,181+457.6% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 6,877 | $150.2 萬 | 0.1% | −1,200−14.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,448 | $151.1 萬 | 0.1% | −879−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,453 | $151.4 萬 | 0.1% | −638−15.6% | 減碼 | – |
| STTState Street Corp | COM | 14,246 | $151.5 萬 | 0.1% | +996+7.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,906 | $153.0 萬 | 0.1% | −1,326−6.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,473 | $153.6 萬 | 0.1% | +205+9.0% | 加碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 42,976 | $154.7 萬 | 0.1% | −1,050−2.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,098 | $154.9 萬 | 0.1% | −153−4.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,368 | $156.8 萬 | 0.1% | −3,500−29.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,372 | $158.2 萬 | 0.1% | −14,457−81.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,842 | $159.3 萬 | 0.1% | −1,493−20.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,848 | $163.2 萬 | 0.1% | +1,009+17.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,915 | $164.3 萬 | 0.1% | −488−5.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 29,130 | $166.0 萬 | 0.1% | −996−3.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,384 | $166.9 萬 | 0.1% | +9,384 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 52,310 | $166.9 萬 | 0.1% | −227−0.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,142 | $167.7 萬 | 0.1% | −1,060−17.1% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 23,276 | $168.8 萬 | 0.1% | +1,831+8.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 66,745 | $173.8 萬 | 0.1% | −1,181−1.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 20,956 | $174.2 萬 | 0.1% | −175−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,509 | $175.0 萬 | 0.1% | +127+2.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,703 | $175.4 萬 | 0.1% | −2,661−15.3% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 7,709 | $177.5 萬 | 0.1% | −899−10.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,345 | $178.4 萬 | 0.1% | −4,017−28.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,017 | $179.6 萬 | 0.1% | −248−3.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 32,173 | $180.5 萬 | 0.1% | −289−0.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 20,557 | $180.5 萬 | 0.1% | +384+1.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 17,134 | $180.7 萬 | 0.1% | −9,975−36.8% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 59,400 | $181.6 萬 | 0.1% | −25,383−29.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,757 | $182.8 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,588 | $183.1 萬 | 0.1% | −220−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,917 | $184.0 萬 | 0.1% | −81,073−51.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 10,241 | $185.3 萬 | 0.1% | −261−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,994 | $185.8 萬 | 0.1% | −2,194−8.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,355 | $187.5 萬 | 0.1% | +373+7.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 21,291 | $190.5 萬 | 0.1% | +1,080+5.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 14,661 | $193.0 萬 | 0.1% | +6,244+74.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,691 | $193.2 萬 | 0.1% | −505−3.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,353 | $199.6 萬 | 0.1% | −763−2.8% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 25,746 | $201.4 萬 | 0.1% | −1,345−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,381 | $201.9 萬 | 0.1% | −2,033−15.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,857 | $202.6 萬 | 0.1% | −13,908−42.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,169 | $203.9 萬 | 0.1% | −280−4.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 28,977 | $204.0 萬 | 0.1% | −1,040−3.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,059 | $204.9 萬 | 0.1% | −907−5.3% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 38,940 | $211.0 萬 | 0.1% | −465−1.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 14,969 | $213.9 萬 | 0.1% | −40,430−73.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 20,400 | $214.6 萬 | 0.1% | −3,300−13.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,261 | $215.7 萬 | 0.1% | −1,161−8.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 28,610 | $218.7 萬 | 0.1% | +1,323+4.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,358 | $223.8 萬 | 0.1% | −180−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,774 | $225.2 萬 | 0.1% | −403−4.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,085 | $228.0 萬 | 0.1% | −96−1.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20,720 | $228.3 萬 | 0.1% | +2,658+14.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 28,756 | $228.5 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,777 | $230.4 萬 | 0.1% | −315−3.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,251 | $231.7 萬 | 0.1% | −2,156−11.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 8,962 | $232.4 萬 | 0.1% | −242−2.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,128 | $233.4 萬 | 0.1% | −233−3.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 257,962 | $237.1 萬 | 0.1% | +257,962 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,173 | $240.1 萬 | 0.1% | −346−5.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 25,417 | $241.6 萬 | 0.1% | −3,737−12.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,778 | $242.5 萬 | 0.1% | +4,145+26.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 13,513 | $244.5 萬 | 0.1% | +1,411+11.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 113,752 | $245.4 萬 | 0.1% | −284,340−71.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,038 | $245.8 萬 | 0.1% | +2,839+11.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,268 | $247.3 萬 | 0.1% | −3,346−16.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 148,227 | $248.4 萬 | 0.1% | +148,227 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 45,842 | $251.6 萬 | 0.1% | +1,112+2.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 18,633 | $252.7 萬 | 0.1% | −455−2.4% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 39,138 | $253.1 萬 | 0.1% | +5,248+15.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 67,091 | $255.3 萬 | 0.1% | +58,604+690.5% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 62,930 | $255.7 萬 | 0.1% | −29,396−31.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,693 | $258.9 萬 | 0.1% | +340+7.8% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,418 | $259.1 萬 | 0.1% | −1,094−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,666 | $259.7 萬 | 0.1% | −2,675−12.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 16,051 | $266.4 萬 | 0.1% | −908−5.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 147,136 | $267.9 萬 | 0.1% | +557+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,775 | $268.6 萬 | 0.1% | +26,613+94.5% | 加碼 | – |
| NEUNewmarket Corp | COM | 3,919 | $270.7 萬 | 0.1% | +1,530+64.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16,593 | $273.2 萬 | 0.1% | +3,619+27.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,520 | $273.6 萬 | 0.1% | −1,951−8.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 46,997 | $274.1 萬 | 0.1% | +46,997 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 9,538 | $275.5 萬 | 0.1% | +246+2.6% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 34,850 | $277.0 萬 | 0.1% | +445+1.3% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 25,223 | $281.3 萬 | 0.1% | −1,594−5.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 40,341 | $285.1 萬 | 0.1% | −4,565−10.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,530 | $285.7 萬 | 0.1% | +36,530 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 5,758 | $288.8 萬 | 0.1% | −54,027−90.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,825 | $290.4 萬 | 0.1% | −218−7.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,742 | $294.4 萬 | 0.1% | −1,459−20.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,118 | $301.8 萬 | 0.1% | −1,526−10.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,414 | $305.4 萬 | 0.1% | +125+1.1% | 加碼 | 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 |