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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 31,388 | $657.1 萬 | 0.2% | +550+1.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,402 | $652.3 萬 | 0.2% | −441−1.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,060 | $647.4 萬 | 0.2% | −2,025−6.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,423 | $628.7 萬 | 0.2% | −561−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,027 | $619.4 萬 | 0.2% | +2,624+10.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 16,383 | $611.7 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 108,964 | $610.6 萬 | 0.2% | +108,964 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 20,244 | $605.1 萬 | 0.2% | −413−2.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 126,785 | $591.8 萬 | 0.2% | −636−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,222 | $590.8 萬 | 0.2% | −777−3.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 51,294 | $585.4 萬 | 0.2% | −49,620−49.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,408 | $582.5 萬 | 0.2% | −475−3.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 87,044 | $578.4 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,507 | $576.8 萬 | 0.2% | +13,778+29.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 20,180 | $563.4 萬 | 0.2% | +1,157+6.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 19,113 | $562.5 萬 | 0.2% | −651−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 65,605 | $558.4 萬 | 0.2% | −2,230−3.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 60,507 | $556.7 萬 | 0.2% | +52,392+645.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 69,076 | $555.5 萬 | 0.2% | +908+1.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 33,069 | $542.1 萬 | 0.2% | +33,069 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 17,264 | $541.9 萬 | 0.2% | −2,976−14.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,581 | $538.4 萬 | 0.2% | +5,710+147.5% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 120,879 | $535.7 萬 | 0.2% | +1,221+1.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 83,720 | $532.6 萬 | 0.2% | +38,490+85.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 20,764 | $531.1 萬 | 0.2% | +19,900+2,303.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,450 | $530.3 萬 | 0.2% | −1,174−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 49,216 | $519.0 萬 | 0.2% | −1,607−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,211 | $510.3 萬 | 0.2% | +237+3.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,854 | $510.0 萬 | 0.2% | −1,415−8.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,300 | $508.7 萬 | 0.2% | −2,640−7.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56,409 | $508.4 萬 | 0.2% | +624+1.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,244 | $508.3 萬 | 0.2% | −1,701−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,682 | $492.3 萬 | 0.2% | −1,817−12.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,125 | $487.0 萬 | 0.2% | +275+3.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,887 | $479.8 萬 | 0.2% | +185+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,702 | $478.8 萬 | 0.2% | −417−2.1% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 31,372 | $468.1 萬 | 0.2% | −3,465−9.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,784 | $460.3 萬 | 0.2% | +1,179+8.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 86,861 | $458.4 萬 | 0.2% | +200+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,504 | $454.9 萬 | 0.2% | +12,894+357.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,439 | $451.4 萬 | 0.2% | −263−3.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 77,396 | $434.2 萬 | 0.1% | −653−0.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,573 | $419.7 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 15,257 | $418.5 萬 | 0.1% | +10,271+206.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,213 | $417.1 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 218,213 | $413.7 萬 | 0.1% | −362−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 25,572 | $411.1 萬 | 0.1% | +23,321+1,036.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 8,612 | $410.5 萬 | 0.1% | −675−7.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,241 | $405.0 萬 | 0.1% | −2,387−4.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 64,818 | $397.9 萬 | 0.1% | −20,341−23.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,083 | $397.7 萬 | 0.1% | −1,278−7.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,062 | $397.6 萬 | 0.1% | −21,455−40.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 119,977 | $391.5 萬 | 0.1% | −17,647−12.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 118,837 | $387.4 萬 | 0.1% | −6,159−4.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,324 | $382.7 萬 | 0.1% | −151−0.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 33,602 | $381.5 萬 | 0.1% | −1,515−4.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 20,247 | $371.0 萬 | 0.1% | −670−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,883 | $365.4 萬 | 0.1% | −99−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 25,095 | $359.3 萬 | 0.1% | −6,358−20.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,968 | $356.0 萬 | 0.1% | −6,446−12.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,687 | $351.4 萬 | 0.1% | +376+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,513 | $348.1 萬 | 0.1% | +19,089+40.3% | 加碼 | – |
| ORIOld Republic International Corp | COM | 89,901 | $345.6 萬 | 0.1% | +276+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,495 | $345.0 萬 | 0.1% | −21,447−46.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 38,272 | $343.5 萬 | 0.1% | −1,506−3.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 69,124 | $340.2 萬 | 0.1% | +69,124 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 93,561 | $335.5 萬 | 0.1% | +93,561 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,860 | $334.9 萬 | 0.1% | −1,024−8.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 11,497 | $330.4 萬 | 0.1% | −420−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,087 | $327.6 萬 | 0.1% | −85−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,974 | $320.3 萬 | 0.1% | +1,426+18.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 12,730 | $311.2 萬 | 0.1% | +9,998+366.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,849 | $306.8 萬 | 0.1% | −1,056−2.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,414 | $305.4 萬 | 0.1% | +125+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,118 | $301.8 萬 | 0.1% | −1,526−10.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,742 | $294.4 萬 | 0.1% | −1,459−20.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,825 | $290.4 萬 | 0.1% | −218−7.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,758 | $288.8 萬 | 0.1% | −54,027−90.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,530 | $285.7 萬 | 0.1% | +36,530 | 新進 | 歷史 |
| TTCToro Co | COM | 40,341 | $285.1 萬 | 0.1% | −4,565−10.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 25,223 | $281.3 萬 | 0.1% | −1,594−5.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 34,850 | $277.0 萬 | 0.1% | +445+1.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,538 | $275.5 萬 | 0.1% | +246+2.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 46,997 | $274.1 萬 | 0.1% | +46,997 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 20,520 | $273.6 萬 | 0.1% | −1,951−8.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16,593 | $273.2 萬 | 0.1% | +3,619+27.9% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,919 | $270.7 萬 | 0.1% | +1,530+64.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,775 | $268.6 萬 | 0.1% | +26,613+94.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 147,136 | $267.9 萬 | 0.1% | +557+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 16,051 | $266.4 萬 | 0.1% | −908−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,666 | $259.7 萬 | 0.1% | −2,675−12.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,418 | $259.1 萬 | 0.1% | −1,094−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,693 | $258.9 萬 | 0.1% | +340+7.8% | 加碼 | – |
| PORPortland General Electric Co | COM NEW | 62,930 | $255.7 萬 | 0.1% | −29,396−31.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 67,091 | $255.3 萬 | 0.1% | +58,604+690.5% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 39,138 | $253.1 萬 | 0.1% | +5,248+15.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 18,633 | $252.7 萬 | 0.1% | −455−2.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 45,842 | $251.6 萬 | 0.1% | +1,112+2.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 148,227 | $248.4 萬 | 0.1% | +148,227 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,268 | $247.3 萬 | 0.1% | −3,346−16.2% | 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 |