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 |
|---|---|---|---|---|---|---|---|
| PORPortland General Electric Co | COM NEW | 24,964 | $119.8 萬 | <0.1% | −48,306−65.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,204 | $120.0 萬 | <0.1% | −2,508−4.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,463 | $121.9 萬 | <0.1% | −899−16.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8,690 | $123.3 萬 | <0.1% | −20,135−69.9% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 11,029 | $124.0 萬 | <0.1% | +412+3.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 12,251 | $124.4 萬 | <0.1% | +1,086+9.7% | 加碼 | – |
| ASBAssociated Banc-Corp | COM | 48,664 | $125.4 萬 | <0.1% | +1,836+3.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 29,216 | $127.4 萬 | <0.1% | −918−3.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 117,924 | $128.5 萬 | <0.1% | −420−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,284 | $132.0 萬 | <0.1% | +534+14.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,408 | $132.6 萬 | <0.1% | +508+17.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,772 | $133.4 萬 | <0.1% | +15,112+197.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,536 | $133.6 萬 | <0.1% | +249+1.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,090 | $134.3 萬 | <0.1% | +1,188+9.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,203 | $134.7 萬 | <0.1% | +402+6.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,937 | $136.5 萬 | <0.1% | +2,167+4.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,010 | $137.4 萬 | <0.1% | +27,010 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 47,614 | $141.2 萬 | <0.1% | −1,360−2.8% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 8,375 | $144.8 萬 | <0.1% | +1,982+31.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 42,458 | $147.5 萬 | <0.1% | +332+0.8% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 36,748 | $148.4 萬 | <0.1% | −1,798−4.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,832 | $148.9 萬 | <0.1% | +3,761+17.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,955 | $150.2 萬 | <0.1% | +851+27.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,703 | $151.0 萬 | <0.1% | +1,213+16.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,570 | $152.3 萬 | <0.1% | +1,160+15.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 182,861 | $152.5 萬 | <0.1% | −41,900−18.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,391 | $153.9 萬 | <0.1% | −1,329−23.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,694 | $154.6 萬 | <0.1% | −894−6.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 10,938 | $157.0 萬 | <0.1% | −21,699−66.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,342 | $159.4 萬 | <0.1% | +1,587+27.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,887 | $162.1 萬 | 0.1% | +584+11.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,638 | $162.9 萬 | 0.1% | −226−3.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 30,753 | $162.9 萬 | 0.1% | −68−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,978 | $164.5 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 20,408 | $165.4 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 49,332 | $166.1 萬 | 0.1% | +259+0.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,164 | $166.6 萬 | 0.1% | −151−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,922 | $166.6 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,484 | $170.1 萬 | 0.1% | +425+8.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,969 | $170.3 萬 | 0.1% | +1,632+2.6% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 30,326 | $173.3 萬 | 0.1% | +3,099+11.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,457 | $174.0 萬 | 0.1% | −107,603−91.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,780 | $179.6 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,414 | $180.1 萬 | 0.1% | +147+2.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 41,344 | $180.2 萬 | 0.1% | −2,552−5.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,091 | $180.6 萬 | 0.1% | −155−1.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 21,276 | $181.4 萬 | 0.1% | −796−3.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,582 | $182.2 萬 | 0.1% | −301−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,758 | $183.3 萬 | 0.1% | +286+8.2% | 加碼 | – |
| ETREntergy Corp | COM | 19,850 | $183.5 萬 | 0.1% | −327−1.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 17,142 | $184.1 萬 | 0.1% | +17,142 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 49,982 | $184.4 萬 | 0.1% | −717−1.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,338 | $184.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 33,815 | $186.0 萬 | 0.1% | +3,181+10.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,578 | $188.1 萬 | 0.1% | −189−1.3% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 56,916 | $189.9 萬 | 0.1% | −510−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,541 | $192.1 萬 | 0.1% | −1,309−9.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PHMPultegroup Inc | COM | 16,548 | $194.0 萬 | 0.1% | −555−3.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,141 | $194.4 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 201,614 | $196.2 萬 | 0.1% | +104,569+107.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,200 | $196.6 萬 | 0.1% | −17,267−60.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,846 | $197.7 萬 | 0.1% | −154−2.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 24,721 | $198.6 萬 | 0.1% | +24,721 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 76,167 | $199.4 萬 | 0.1% | −300−0.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 12,640 | $201.3 萬 | 0.1% | −39,782−75.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 9,281 | $201.4 萬 | 0.1% | +421+4.8% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 26,569 | $201.8 萬 | 0.1% | +26,569 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 2,946 | $202.5 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 15,738 | $203.0 萬 | 0.1% | +1,419+9.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,315 | $207.9 萬 | 0.1% | +5,315 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,108 | $208.4 萬 | 0.1% | −958−8.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,159 | $209.5 萬 | 0.1% | −143−2.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 32,639 | $211.9 萬 | 0.1% | −22,973−41.3% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 31,794 | $214.8 萬 | 0.1% | +1,414+4.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,448 | $217.3 萬 | 0.1% | −2,251−21.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 19,870 | $219.1 萬 | 0.1% | +604+3.1% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 74,114 | $219.8 萬 | 0.1% | +74,114 | 新進 | 歷史 |
| SHELShell plc | ADR | 30,051 | $220.8 萬 | 0.1% | +1,025+3.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,822 | $221.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 20,478 | $222.1 萬 | 0.1% | +20,478 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,671 | $223.7 萬 | 0.1% | +3,703+124.8% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 25,588 | $227.0 萬 | 0.1% | +3,182+14.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,880 | $228.2 萬 | 0.1% | +1,263+4.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 139,384 | $228.5 萬 | 0.1% | +139,384 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,386 | $230.5 萬 | 0.1% | −285−3.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 53,371 | $232.4 萬 | 0.1% | +1,190+2.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 9,809 | $238.9 萬 | 0.1% | −220−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,688 | $239.0 萬 | 0.1% | +21,419+111.2% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 92,421 | $239.3 萬 | 0.1% | −22,688−19.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,115 | $240.3 萬 | 0.1% | −862−14.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,879 | $240.8 萬 | 0.1% | −19,193−45.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,423 | $243.9 萬 | 0.1% | +493+10.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 196,076 | $244.1 萬 | 0.1% | +196,076 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,468 | $247.9 萬 | 0.1% | −1,163−17.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 12,084 | $248.1 萬 | 0.1% | −327−2.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 10,244 | $248.9 萬 | 0.1% | −337−3.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 69,769 | $250.6 萬 | 0.1% | +69,769 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,973 | $253.9 萬 | 0.1% | +339+4.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 65,106 | $255.2 萬 | 0.1% | −485−0.7% | 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 |