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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 39,714 | $302.6 萬 | 0.1% | −627−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,128 | $310.3 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 21,910 | $310.6 萬 | 0.1% | +2,132+10.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 57,589 | $313.5 萬 | 0.1% | +10,592+22.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 24,207 | $314.0 萬 | 0.1% | −9,395−28.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,699 | $314.0 萬 | 0.1% | −161−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 40,490 | $314.9 萬 | 0.1% | +3,960+10.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,539 | $315.3 萬 | 0.1% | −548−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,328 | $316.3 萬 | 0.1% | −86−0.8% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 34,918 | $316.8 萬 | 0.1% | +68+0.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 73,270 | $322.4 萬 | 0.1% | +10,340+16.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,444 | $325.8 萬 | 0.1% | −3,828−10.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 48,312 | $332.4 萬 | 0.1% | +42,402+717.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,326 | $335.8 萬 | 0.1% | −2,736−8.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 20,255 | $337.9 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,464 | $348.8 萬 | 0.1% | −2,631−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,072 | $353.1 萬 | 0.1% | −2,896−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 64,399 | $356.3 萬 | 0.1% | −2,114−3.2% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 5,128 | $368.5 萬 | 0.1% | −227−4.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,700 | $370.2 萬 | 0.1% | −2,739−32.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 115,109 | $370.3 萬 | 0.1% | +21,548+23.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 37,059 | $374.7 萬 | 0.1% | +8,303+28.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,076 | $377.3 萬 | 0.1% | −137−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,702 | $379.9 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 89,752 | $381.2 萬 | 0.1% | −149−0.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 117,660 | $383.7 萬 | 0.1% | −1,177−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,519 | $392.9 萬 | 0.1% | −1,364−1.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 24,893 | $395.7 萬 | 0.1% | +398+1.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 28,825 | $404.6 萬 | 0.1% | +19,302+202.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,539 | $405.2 萬 | 0.1% | −544−3.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,447 | $409.5 萬 | 0.1% | −3,936−24.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 44,684 | $409.8 萬 | 0.1% | +44,684 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 214,439 | $411.1 萬 | 0.1% | −3,774−1.7% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 64,346 | $413.4 萬 | 0.1% | −472−0.7% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 32,637 | $413.4 萬 | 0.1% | +32,637 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 8,458 | $421.9 萬 | 0.1% | −154−1.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 119,121 | $423.0 萬 | 0.1% | −856−0.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,567 | $437.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,250 | $440.8 萬 | 0.1% | −74−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,267 | $455.2 萬 | 0.1% | +142+1.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,137 | $455.8 萬 | 0.1% | −565−2.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 11,241 | $471.2 萬 | 0.1% | −256−2.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 41,119 | $473.2 萬 | 0.2% | +15,896+63.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 29,731 | $473.5 萬 | 0.2% | +29,731 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 17,178 | $482.4 萬 | 0.2% | −86−0.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 79,086 | $487.1 萬 | 0.2% | +1,690+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,432 | $491.9 萬 | 0.2% | +188+1.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 79,781 | $498.4 萬 | 0.2% | −52,764−39.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 82,037 | $500.2 萬 | 0.2% | +12,913+18.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 88,376 | $502.6 萬 | 0.2% | +1,515+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,524 | $502.9 萬 | 0.2% | −330−2.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 49,603 | $505.7 萬 | 0.2% | −17,206−25.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 62,942 | $518.5 萬 | 0.2% | −6,134−8.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 86,607 | $519.9 萬 | 0.2% | −437−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,735 | $534.6 萬 | 0.2% | −1,152−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,887 | $539.7 萬 | 0.2% | +1,643+8.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 48,430 | $541.0 萬 | 0.2% | −786−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,040 | $547.0 萬 | 0.2% | +256+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,467 | $547.5 萬 | 0.2% | +440+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,147 | $568.6 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 201,412 | $570.2 萬 | 0.2% | −73,145−26.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,163 | $570.4 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 74,545 | $579.8 萬 | 0.2% | −8,040−9.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,410 | $592.1 萬 | 0.2% | −272−2.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 127,224 | $593.0 萬 | 0.2% | +439+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 38,033 | $597.0 萬 | 0.2% | +610+1.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 48,557 | $616.7 萬 | 0.2% | +27,837+134.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 86,752 | $617.2 萬 | 0.2% | +3,032+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,513 | $621.4 萬 | 0.2% | +213+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,186 | $629.3 萬 | 0.2% | −222−1.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 19,562 | $632.2 萬 | 0.2% | +449+2.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 21,389 | $638.0 萬 | 0.2% | +625+3.0% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 30,608 | $645.2 萬 | 0.2% | −764−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,819 | $646.1 萬 | 0.2% | +1,312+2.2% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 46,984 | $649.0 萬 | 0.2% | −4,310−8.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 64,977 | $659.5 萬 | 0.2% | −628−1.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 61,387 | $661.8 萬 | 0.2% | +4,978+8.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,202 | $665.6 萬 | 0.2% | +1,814+5.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 31,130 | $668.2 萬 | 0.2% | −1,272−3.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,476 | $672.1 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 36,125 | $678.0 萬 | 0.2% | +10,553+41.3% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 135,132 | $701.7 萬 | 0.2% | +14,253+11.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 145,889 | $703.0 萬 | 0.2% | −3,617−2.4% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 22,166 | $752.9 萬 | 0.2% | −5,894−21.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 16,691 | $763.2 萬 | 0.2% | −1,365−7.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 34,969 | $779.5 萬 | 0.2% | +1,900+5.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 93,852 | $786.7 萬 | 0.3% | −5,156−5.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 22,984 | $796.5 萬 | 0.3% | −3,976−14.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 120,059 | $809.3 萬 | 0.3% | −2,867−2.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 114,696 | $814.9 萬 | 0.3% | −584−0.5% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 55,612 | $828.3 萬 | 0.3% | −864−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 84,575 | $828.6 萬 | 0.3% | +84,575 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,371 | $841.5 萬 | 0.3% | −6,707−21.6% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 202,476 | $848.2 萬 | 0.3% | −6,687−3.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,550 | $850.2 萬 | 0.3% | −63−0.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 121,825 | $878.2 萬 | 0.3% | −9,440−7.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 115,070 | $881.7 萬 | 0.3% | −1,342−1.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 59,433 | $903.4 萬 | 0.3% | −21,229−26.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,650 | $913.5 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,969 | $929.1 萬 | 0.3% | −636−1.7% | 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 |