Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 584
- 較 2025 年第 2 季 +11
- 總值
- $31.4 億
- 較 2025 年第 2 季 +$1.89 億 (+6.4%)
| 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 | 6,989,857 | $3.38 億 | 10.8% | +181,176+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 433,308 | $1.10 億 | 3.5% | +17,814+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,265,288 | $7,596 萬 | 2.4% | +39,973+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 143,299 | $7,422 萬 | 2.4% | +17,041+13.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 252,829 | $6,146 萬 | 2.0% | +10,472+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 309,366 | $5,772 萬 | 1.8% | −5,151−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,867 | $5,718 萬 | 1.8% | +9,482+13.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 368,523 | $5,370 萬 | 1.7% | −10,996−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 161,164 | $5,317 萬 | 1.7% | −12,433−7.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 376,281 | $5,038 萬 | 1.6% | +51,967+16.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 59,122 | $4,567 萬 | 1.5% | −1,847−3.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 187,039 | $3,976 萬 | 1.3% | −63,583−25.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 48,975 | $3,713 萬 | 1.2% | −1,255−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115,307 | $3,637 萬 | 1.2% | −673−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,904 | $3,226 萬 | 1.0% | −728−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,854 | $3,049 萬 | 1.0% | +20,596+17.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,875 | $2,950 萬 | 0.9% | −181−2.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 90,245 | $2,820 萬 | 0.9% | −10,703−10.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 850,108 | $2,788 萬 | 0.9% | +28,249+3.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 97,350 | $2,738 萬 | 0.9% | −1,786−1.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 318,771 | $2,706 萬 | 0.9% | −5,110−1.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 109,621 | $2,688 萬 | 0.9% | −21,075−16.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 182,652 | $2,640 萬 | 0.8% | +1,761+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22,711 | $2,450 萬 | 0.8% | −3,250−12.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 111,986 | $2,280 萬 | 0.7% | −706−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 70,753 | $2,248 萬 | 0.7% | −18,024−20.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,387 | $2,232 萬 | 0.7% | −9,349−17.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 117,060 | $2,228 萬 | 0.7% | +2,005+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 129,617 | $2,169 萬 | 0.7% | −977−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 226,656 | $2,164 萬 | 0.7% | +48,091+26.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,244 | $2,158 萬 | 0.7% | +28+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 28,069 | $2,142 萬 | 0.7% | −546−1.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,238 | $1,981 萬 | 0.6% | −723−5.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 589,951 | $1,962 萬 | 0.6% | −32,373−5.2% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 230,765 | $1,918 萬 | 0.6% | −19,381−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 185,330 | $1,910 萬 | 0.6% | +33,432+22.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 67,700 | $1,891 萬 | 0.6% | +33,179+96.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 42,188 | $1,846 萬 | 0.6% | −1,331−3.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 148,671 | $1,840 萬 | 0.6% | −59,121−28.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 109,210 | $1,830 萬 | 0.6% | −1,470−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 215,996 | $1,816 萬 | 0.6% | −2,240−1.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 197,610 | $1,754 萬 | 0.6% | −937−0.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 130,042 | $1,629 萬 | 0.5% | +38,267+41.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,004 | $1,622 萬 | 0.5% | −91−2.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 52,706 | $1,610 萬 | 0.5% | −838−1.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 234,501 | $1,548 萬 | 0.5% | +862+0.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 172,390 | $1,546 萬 | 0.5% | +111,883+184.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,967 | $1,534 萬 | 0.5% | +17,386+181.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 91,578 | $1,523 萬 | 0.5% | −52,947−36.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,185 | $1,450 萬 | 0.5% | −564−3.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 45,173 | $1,416 萬 | 0.5% | +29,916+196.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,899 | $1,410 萬 | 0.4% | −1,518−2.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 67,814 | $1,386 萬 | 0.4% | −9,038−11.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 14,732 | $1,356 萬 | 0.4% | +13,516+1,111.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 57,498 | $1,278 萬 | 0.4% | −3,786−6.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 63,219 | $1,241 萬 | 0.4% | −54,559−46.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,917 | $1,231 萬 | 0.4% | −37−0.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 63,970 | $1,229 萬 | 0.4% | −726−1.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 28,542 | $1,216 萬 | 0.4% | −3,907−12.0% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 99,309 | $1,204 萬 | 0.4% | +2,421+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,575 | $1,203 萬 | 0.4% | +19,353+95.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,892 | $1,191 萬 | 0.4% | −394−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,931 | $1,163 萬 | 0.4% | −3,135−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 167,847 | $1,148 萬 | 0.4% | −66,725−28.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,719 | $1,148 萬 | 0.4% | −1,341−1.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 102,458 | $1,116 萬 | 0.4% | −26,876−20.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,261 | $1,105 萬 | 0.4% | −525−1.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 22,536 | $1,089 萬 | 0.3% | +4,331+23.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 30,957 | $1,087 萬 | 0.3% | +296+1.0% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 31,355 | $1,082 萬 | 0.3% | −10,201−24.5% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 248,278 | $1,080 萬 | 0.3% | +9,111+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,048 | $1,072 萬 | 0.3% | −163−0.2% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 253,141 | $1,069 萬 | 0.3% | −114,666−31.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 110,036 | $1,035 萬 | 0.3% | +12,808+13.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 31,064 | $1,033 萬 | 0.3% | +1,227+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 230,990 | $1,015 萬 | 0.3% | +2,211+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,108 | $1,005 萬 | 0.3% | −288−0.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 57,359 | $990.0 萬 | 0.3% | −1,991−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,640 | $980.4 萬 | 0.3% | −535−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 129,196 | $974.0 萬 | 0.3% | −45,923−26.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 78,868 | $966.8 萬 | 0.3% | +3,806+5.1% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 230,135 | $950.5 萬 | 0.3% | −175,993−43.3% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 17,315 | $940.1 萬 | 0.3% | −446−2.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 52,422 | $929.7 萬 | 0.3% | +52,422 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,969 | $929.1 萬 | 0.3% | −636−1.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,650 | $913.5 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 59,433 | $903.4 萬 | 0.3% | −21,229−26.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 115,070 | $881.7 萬 | 0.3% | −1,342−1.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 121,825 | $878.2 萬 | 0.3% | −9,440−7.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,550 | $850.2 萬 | 0.3% | −63−0.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 202,476 | $848.2 萬 | 0.3% | −6,687−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,371 | $841.5 萬 | 0.3% | −6,707−21.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 84,575 | $828.6 萬 | 0.3% | +84,575 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 55,612 | $828.3 萬 | 0.3% | −864−1.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 114,696 | $814.9 萬 | 0.3% | −584−0.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 120,059 | $809.3 萬 | 0.3% | −2,867−2.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 22,984 | $796.5 萬 | 0.3% | −3,976−14.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 93,852 | $786.7 萬 | 0.3% | −5,156−5.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 34,969 | $779.5 萬 | 0.2% | +1,900+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,691 | $763.2 萬 | 0.2% | −1,365−7.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 20,557 | $180.5 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,384 | $166.9 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 37,311 | $119.2 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,440 | $98.5 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 27,427 | $68.1 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 8,953 | $55.2 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 2,363 | $46.9 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 5,291 | $44.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,797 | $43.1 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,130 | $39.7 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 5,528 | $39.0 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 4,336 | $38.5 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,675 | $38.3 萬 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 9,722 | $37.6 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,000 | $36.2 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,691 | $33.4 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,985 | $33.1 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 972 | $32.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 766 | $31.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,304 | $29.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 900 | $25.7 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 1,045 | $24.5 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 720 | $22.6 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,302 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 800 | $22.1 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 380 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,133 | $21.1 萬 | <0.1% | – |
| SCLStepan Co | COM | 3,858 | $21.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,272 | $20.8 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,831 | $20.7 萬 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 13,040 | $18.6 萬 | <0.1% | 歷史 |