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 |
|---|---|---|---|---|---|---|---|
| PTGXProtagonist Therapeutics, Inc | COM | 5,064 | $33.6 萬 | <0.1% | −1,254−19.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,645 | $33.8 萬 | <0.1% | +40+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,578 | $34.5 萬 | <0.1% | +934+35.3% | 加碼 | – |
| RIORio Tinto PLC | ADR | 5,246 | $34.6 萬 | <0.1% | −120−2.2% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 5,942 | $34.9 萬 | <0.1% | −621−9.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,170 | $35.2 萬 | <0.1% | +104+5.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,918 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,143 | $35.3 萬 | <0.1% | +490+5.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,445 | $35.4 萬 | <0.1% | +5,445 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 4,981 | $35.6 萬 | <0.1% | −18,295−78.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,195 | $35.7 萬 | <0.1% | −905−7.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 4,438 | $36.2 萬 | <0.1% | +1,101+33.0% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 4,410 | $36.6 萬 | <0.1% | −1,689−27.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,468 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| GEF.BGreif, Inc | CL B | 5,954 | $36.7 萬 | <0.1% | −280−4.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,117 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 1,989 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,348 | $37.6 萬 | <0.1% | −137−1.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,974 | $37.9 萬 | <0.1% | −78−0.6% | 減碼 | – |
| BRCBrady Corp | CL A | 4,857 | $37.9 萬 | <0.1% | +4,857 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 394 | $38.1 萬 | <0.1% | −253−39.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,404 | $38.2 萬 | <0.1% | +120+3.7% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,038 | $38.4 萬 | <0.1% | −248−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,084 | $38.5 萬 | <0.1% | +112+11.5% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,242 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 11,997 | $38.7 萬 | <0.1% | +127+1.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 960 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 6,551 | $39.0 萬 | <0.1% | −1,194−15.4% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 6,905 | $39.0 萬 | <0.1% | +6,905 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,088 | $39.5 萬 | <0.1% | −2,853−22.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,107 | $39.8 萬 | <0.1% | −30−1.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,229 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 14,756 | $40.7 萬 | <0.1% | −435−2.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,202 | $40.9 萬 | <0.1% | −150−2.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,506 | $41.4 萬 | <0.1% | −3,328−28.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,325 | $41.5 萬 | <0.1% | +610+35.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,996 | $41.7 萬 | <0.1% | −119−1.3% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,710 | $41.9 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,057 | $41.9 萬 | <0.1% | −68−6.0% | 減碼 | – |
| SXIStandex International Corp | COM | 1,981 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,873 | $42.0 萬 | <0.1% | −1,214−29.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,511 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 2,716 | $42.8 萬 | <0.1% | +125+4.8% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| CPAYCorpay, Inc. | COM SHS | 1,506 | $43.4 萬 | <0.1% | −75−4.7% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,172 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,608 | $44.1 萬 | <0.1% | −122−2.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,999 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,645 | $44.7 萬 | <0.1% | +6,645 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,265 | $44.8 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,484 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,501 | $45.0 萬 | <0.1% | −859−36.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,295 | $45.6 萬 | <0.1% | −2,505−28.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,668 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 6,537 | $46.0 萬 | <0.1% | −1,170−15.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,305 | $46.0 萬 | <0.1% | −1,067−45.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,079 | $46.1 萬 | <0.1% | −401−6.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,820 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,660 | $46.9 萬 | <0.1% | −800−9.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,480 | $47.3 萬 | <0.1% | −312−2.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,473 | $47.3 萬 | <0.1% | −1,653−40.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,724 | $47.4 萬 | <0.1% | +14+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,904 | $47.4 萬 | <0.1% | −65−0.8% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 267 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 12,817 | $48.8 萬 | <0.1% | −425−3.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,461 | $49.0 萬 | <0.1% | −1,223−26.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,045 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,099 | $50.3 萬 | <0.1% | +126+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,790 | $50.5 萬 | <0.1% | −448−20.0% | 減碼 | – |
| GATXGatx Corp | COM | 2,902 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,018 | $50.8 萬 | <0.1% | −1,549−60.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,712 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,767 | $52.3 萬 | <0.1% | −2,859−33.1% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 11,714 | $52.8 萬 | <0.1% | −466−3.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,323 | $53.3 萬 | <0.1% | +126+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,189 | $53.4 萬 | <0.1% | −357−4.2% | 減碼 | – |
| GEFGreif, Inc | CL A | 9,002 | $53.8 萬 | <0.1% | −500−5.3% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 16,143 | $53.9 萬 | <0.1% | −93−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,930 | $54.6 萬 | <0.1% | −203−6.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,465 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,079 | $55.2 萬 | <0.1% | −125−2.4% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,202 | $55.9 萬 | <0.1% | −120−2.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,297 | $56.0 萬 | <0.1% | −63−4.6% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 7,031 | $56.1 萬 | <0.1% | −4,098−36.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,246 | $56.4 萬 | <0.1% | −1,970−31.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,147 | $56.8 萬 | <0.1% | −3,056−27.3% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 15,991 | $57.8 萬 | <0.1% | −26,985−62.8% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 12,529 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,625 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,248 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,954 | $58.9 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,043 | $59.0 萬 | <0.1% | −914−7.6% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 9,356 | $59.0 萬 | <0.1% | −3,679−28.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,169 | $59.2 萬 | <0.1% | −5,916−73.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,740 | $59.2 萬 | <0.1% | −307−5.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,364 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,167 | $60.7 萬 | <0.1% | +492+6.4% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 10,703 | $61.0 萬 | <0.1% | −170−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,089 | $61.2 萬 | <0.1% | +60.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,773 | $61.2 萬 | <0.1% | −1,492−35.0% | 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 |