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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 12,902 | $126.0 萬 | <0.1% | +1,241+10.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,712 | $129.2 萬 | <0.1% | −25,205−33.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,755 | $131.0 萬 | <0.1% | −1,122−16.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,059 | $131.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,784 | $134.1 萬 | <0.1% | −312−2.8% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 118,344 | $134.8 萬 | <0.1% | +5,855+5.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,410 | $135.2 萬 | <0.1% | +47+0.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 30,134 | $135.6 萬 | <0.1% | −174−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,490 | $137.6 萬 | <0.1% | −425−5.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,864 | $138.3 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,334 | $143.1 萬 | <0.1% | −3,660−14.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,362 | $144.9 萬 | <0.1% | −11,142−67.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 42,126 | $145.2 萬 | <0.1% | +225+0.5% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 48,974 | $145.7 萬 | <0.1% | −3,336−6.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,071 | $145.8 萬 | <0.1% | +2,159+10.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,207 | $148.6 萬 | <0.1% | −641−9.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,770 | $149.0 萬 | <0.1% | +1,083+2.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,588 | $151.3 萬 | <0.1% | −4,269−22.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,061 | $151.7 萬 | <0.1% | −8,207−47.5% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 97,045 | $153.2 萬 | <0.1% | +97,045 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 49,073 | $154.8 萬 | <0.1% | −1,970−3.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 30,821 | $155.4 萬 | <0.1% | −1,352−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,634 | $158.0 萬 | 0.1% | −755−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,414 | $161.6 萬 | 0.1% | −59−2.4% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 13,315 | $163.0 萬 | 0.1% | +867+7.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 38,546 | $165.8 萬 | 0.1% | −394−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14,319 | $166.1 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,472 | $166.5 萬 | 0.1% | +19+0.6% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,761 | $167.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,699 | $170.1 萬 | 0.1% | −2,087−4.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 52,181 | $171.0 萬 | 0.1% | +2,881+5.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30,380 | $171.5 萬 | 0.1% | +1,250+4.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 38,699 | $172.9 萬 | 0.1% | +38,699 | 新進 | 歷史 |
| CICigna Group | Stock | 6,000 | $173.0 萬 | 0.1% | −169−2.7% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 63,337 | $175.3 萬 | 0.1% | −3,408−5.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,246 | $178.4 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16,439 | $178.9 萬 | 0.1% | −154−0.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,302 | $181.4 萬 | 0.1% | +108+1.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,978 | $181.5 萬 | 0.1% | −120−3.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 224,761 | $183.9 萬 | 0.1% | −33,201−12.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 13,913 | $184.1 萬 | 0.1% | −1,056−7.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,720 | $184.8 萬 | 0.1% | −453−7.3% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 14,911 | $185.7 萬 | 0.1% | +250+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,093 | $187.7 萬 | 0.1% | −598−4.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 20,177 | $188.0 萬 | 0.1% | −779−3.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 22,200 | $188.3 萬 | 0.1% | +22,200 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,338 | $188.7 萬 | 0.1% | −250−7.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 22,072 | $190.8 萬 | 0.1% | −3,674−14.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,267 | $194.2 萬 | 0.1% | −91−1.2% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 57,426 | $194.3 萬 | 0.1% | −1,974−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,767 | $200.9 萬 | 0.1% | +64+0.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 22,406 | $200.9 萬 | 0.1% | +1,115+5.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 76,467 | $202.0 萬 | 0.1% | −70,669−48.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 29,026 | $207.6 萬 | 0.1% | +49+0.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 10,029 | $208.3 萬 | 0.1% | −212−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,000 | $210.3 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 38,863 | $211.5 萬 | 0.1% | +38,863 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,671 | $216.5 萬 | 0.1% | −103−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,930 | $219.2 萬 | 0.1% | −579−10.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 7,997 | $220.4 萬 | 0.1% | +288+3.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 29,653 | $220.6 萬 | 0.1% | +1,043+3.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,617 | $220.8 萬 | 0.1% | +579+2.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 43,896 | $222.0 萬 | 0.1% | −1,946−4.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,883 | $222.7 萬 | 0.1% | −259−5.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 17,103 | $226.0 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,524 | $226.6 萬 | 0.1% | +1,171+4.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 8,860 | $227.3 萬 | 0.1% | −102−1.1% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 107,137 | $228.6 萬 | 0.1% | −6,615−5.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 12,411 | $233.3 萬 | 0.1% | −1,102−8.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 19,266 | $235.3 萬 | 0.1% | +633+3.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,754 | $240.1 萬 | 0.1% | −305−1.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,066 | $241.2 萬 | 0.1% | +8,603+349.3% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,002 | $248.6 萬 | 0.1% | −917−23.4% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 35,530 | $249.9 萬 | 0.1% | +35,530 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,819 | $253.2 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,770 | $254.9 萬 | 0.1% | −55−1.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,631 | $259.7 萬 | 0.1% | −32,500−83.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,665 | $259.8 萬 | 0.1% | −716−6.3% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,928 | $261.2 萬 | 0.1% | +924+5.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 65,591 | $264.9 萬 | 0.1% | −1,500−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,955 | $266.2 萬 | 0.1% | −711−3.6% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 27,227 | $267.4 萬 | 0.1% | −11,911−30.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 16,995 | $267.7 萬 | 0.1% | +16,995 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,473 | $268.5 萬 | 0.1% | −220−4.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 20,495 | $268.9 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 156,702 | $270.6 萬 | 0.1% | +8,475+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,012 | $272.0 萬 | 0.1% | −16,229−28.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 18,574 | $274.0 萬 | 0.1% | +12,779+220.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,882 | $280.3 萬 | 0.1% | +124+2.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 20,400 | $282.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 6,743 | $284.8 萬 | 0.1% | −385−5.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,634 | $285.7 萬 | 0.1% | −1,340−14.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,893 | $289.9 萬 | 0.1% | +3,118+5.7% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,246 | $293.2 萬 | 0.1% | −2,172−8.9% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 37,359 | $293.2 萬 | 0.1% | +37,359 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 5,977 | $294.9 萬 | 0.1% | +235+4.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,664 | $295.6 萬 | 0.1% | −2,185−4.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 10,581 | $295.8 萬 | 0.1% | +1,043+10.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,903 | $297.5 萬 | 0.1% | −148−0.9% | 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 |