Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 608
- 較 2025 年第 3 季 +24
- 總值
- $32.1 億
- 較 2025 年第 3 季 +$6,347 萬 (+2.0%)
| 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 | 7,160,946 | $3.61 億 | 11.3% | +171,089+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 442,313 | $1.20 億 | 3.7% | +9,005+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 271,862 | $8,509 萬 | 2.7% | +19,033+7.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,318,488 | $7,902 萬 | 2.5% | +53,200+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 162,488 | $7,858 萬 | 2.4% | +19,189+13.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 417,616 | $7,789 萬 | 2.4% | +108,250+35.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,139 | $5,686 萬 | 1.8% | +8,272+10.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 326,499 | $5,589 萬 | 1.7% | −49,782−13.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 159,024 | $5,504 萬 | 1.7% | −2,140−1.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 370,880 | $4,860 萬 | 1.5% | +2,357+0.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 53,207 | $4,677 萬 | 1.5% | +4,232+8.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 56,356 | $4,623 萬 | 1.4% | −2,766−4.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 184,285 | $4,466 萬 | 1.4% | −2,754−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 187,380 | $4,325 萬 | 1.3% | +48,526+34.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 892,518 | $3,076 萬 | 1.0% | +42,410+5.0% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 310,806 | $3,043 萬 | 0.9% | −7,965−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,060 | $3,016 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 88,283 | $2,982 萬 | 0.9% | −1,962−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 181,216 | $2,784 萬 | 0.9% | −1,436−0.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 108,537 | $2,724 萬 | 0.8% | −1,084−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,720 | $2,601 萬 | 0.8% | −34,587−30.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 128,962 | $2,365 萬 | 0.7% | −655−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,828 | $2,316 萬 | 0.7% | −47−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 76,574 | $2,267 萬 | 0.7% | +5,821+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,928 | $2,208 萬 | 0.7% | −459−1.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 13,060 | $2,208 萬 | 0.7% | −178−1.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 571,765 | $2,140 萬 | 0.7% | −18,186−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 226,386 | $2,123 萬 | 0.7% | −42,654−15.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,367 | $2,030 萬 | 0.6% | −2,877−8.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 109,210 | $2,012 萬 | 0.6% | −2,776−2.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 106,563 | $1,966 萬 | 0.6% | −2,647−2.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 15,828 | $1,923 萬 | 0.6% | −6,883−30.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 96,186 | $1,875 萬 | 0.6% | −1,164−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 180,487 | $1,803 萬 | 0.6% | −46,169−20.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 153,457 | $1,710 萬 | 0.5% | −31,873−17.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 193,074 | $1,688 萬 | 0.5% | −4,536−2.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,057 | $1,637 萬 | 0.5% | +53+1.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 40,689 | $1,600 萬 | 0.5% | −1,499−3.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 54,117 | $1,589 萬 | 0.5% | +1,411+2.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 197,809 | $1,571 萬 | 0.5% | −18,187−8.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,781 | $1,536 萬 | 0.5% | −1,797−2.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 53,324 | $1,472 萬 | 0.5% | −14,376−21.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 67,395 | $1,469 萬 | 0.5% | −419−0.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 313,680 | $1,391 萬 | 0.4% | +60,539+23.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,645 | $1,386 萬 | 0.4% | −254−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 102,172 | $1,381 萬 | 0.4% | −46,499−31.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 230,458 | $1,357 萬 | 0.4% | −4,043−1.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 37,733 | $1,334 萬 | 0.4% | −7,440−16.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 171,803 | $1,323 萬 | 0.4% | +3,956+2.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 28,334 | $1,323 萬 | 0.4% | −208−0.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 168,944 | $1,307 萬 | 0.4% | −3,446−2.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 64,094 | $1,304 萬 | 0.4% | +124+0.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 13,965 | $1,266 萬 | 0.4% | −767−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,924 | $1,260 萬 | 0.4% | +1,032+3.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 61,416 | $1,259 萬 | 0.4% | −1,803−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 47,659 | $1,225 萬 | 0.4% | −1,449−3.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,079 | $1,220 萬 | 0.4% | −106−0.7% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 98,447 | $1,208 萬 | 0.4% | −862−0.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 42,306 | $1,199 萬 | 0.4% | +42,306 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 99,990 | $1,161 萬 | 0.4% | −2,468−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 148,583 | $1,157 萬 | 0.4% | −348−0.2% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 218,661 | $1,139 萬 | 0.4% | +83,529+61.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 95,825 | $1,136 萬 | 0.4% | −34,217−26.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 75,969 | $1,132 萬 | 0.4% | −2,899−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,776 | $1,116 萬 | 0.3% | −2,272−2.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 55,912 | $1,107 萬 | 0.3% | −1,586−2.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,016 | $1,090 萬 | 0.3% | +2,466+15.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,495 | $1,082 萬 | 0.3% | +776+1.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 29,883 | $1,067 萬 | 0.3% | −1,181−3.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 48,338 | $993.3 萬 | 0.3% | +10,305+27.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 21,904 | $977.0 萬 | 0.3% | −632−2.8% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 30,419 | $968.5 萬 | 0.3% | −936−3.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 17,399 | $959.1 萬 | 0.3% | +84+0.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,317 | $947.6 萬 | 0.3% | −640−2.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 112,936 | $942.2 萬 | 0.3% | −1,760−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,329 | $940.4 萬 | 0.3% | +68+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,392 | $937.9 萬 | 0.3% | −248−1.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 56,717 | $910.8 萬 | 0.3% | −642−1.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 204,597 | $896.7 萬 | 0.3% | −25,538−11.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,137 | $895.6 萬 | 0.3% | +168+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,919 | $894.0 萬 | 0.3% | +2,067+2.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 41,187 | $857.3 萬 | 0.3% | +10,057+32.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 56,001 | $847.2 萬 | 0.3% | −3,432−5.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,081 | $820.5 萬 | 0.3% | −569−2.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 115,250 | $808.1 萬 | 0.3% | +180+0.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 171,536 | $802.4 萬 | 0.3% | −30,940−15.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,210 | $799.2 萬 | 0.2% | −161−0.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 116,528 | $797.1 萬 | 0.2% | −5,297−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,062 | $794.4 萬 | 0.2% | +371+2.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 124,784 | $779.7 萬 | 0.2% | +4,725+3.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 223,837 | $779.0 萬 | 0.2% | −6,928−3.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 22,566 | $777.6 萬 | 0.2% | −418−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 189,732 | $772.8 萬 | 0.2% | −41,258−17.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 66,179 | $772.2 萬 | 0.2% | +1,202+1.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 535,808 | $768.3 萬 | 0.2% | +441,927+470.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,006 | $753.9 萬 | 0.2% | +8,592+355.9% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 22,385 | $753.2 萬 | 0.2% | +996+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 93,513 | $742.1 萬 | 0.2% | −35,683−27.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,785 | $732.4 萬 | 0.2% | +375+3.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 34,474 | $714.6 萬 | 0.2% | −495−1.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 30,608 | $645.2 萬 | 0.2% | 歷史 |
| TRPTC Energy Corp | COM | 38,863 | $211.5 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 38,699 | $172.9 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 19,317 | $70.2 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 5,020 | $63.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,473 | $47.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,873 | $42.0 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 4,410 | $36.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 6,850 | $32.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,702 | $30.3 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,197 | $27.7 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,156 | $26.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,559 | $26.4 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,025 | $26.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,352 | $26.1 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,868 | $25.0 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 14,124 | $24.3 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 2,389 | $23.5 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 411 | $23.3 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 3,550 | $23.2 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 690 | $22.3 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,042 | $21.7 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 10,211 | $20.8 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 7,033 | $20.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,106 | $20.7 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,181 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,937 | $20.3 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 12,294 | $15.0 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 16,650 | $8.19 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 20,000 | $3.16 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 10,174 | $1.94 萬 | <0.1% | 歷史 |