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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 147,960 | $256.7 萬 | 0.1% | −8,742−5.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 24,494 | $265.7 萬 | 0.1% | +24,494 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,487 | $269.2 萬 | 0.1% | +3,487 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 20,514 | $272.3 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,526 | $273.7 萬 | 0.1% | −1,138−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,259 | $274.5 萬 | 0.1% | −1,753−4.3% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,293 | $277.5 萬 | 0.1% | +1,026+384.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,258 | $280.2 萬 | 0.1% | +348+1.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,600 | $281.0 萬 | 0.1% | −154−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,608 | $281.4 萬 | 0.1% | +653+3.4% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 105,411 | $281.6 萬 | 0.1% | −1,726−1.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,574 | $284.7 萬 | 0.1% | −308−5.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,974 | $290.7 萬 | 0.1% | +71+0.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 29,568 | $292.0 萬 | 0.1% | +7,368+33.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,761 | $293.1 萬 | 0.1% | −3,565−12.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,674 | $296.6 萬 | 0.1% | +135+0.6% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 37,407 | $298.6 萬 | 0.1% | +48+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,512 | $304.3 萬 | 0.1% | +2,619+4.5% | 加碼 | – |
| EQTEQT Corp | Stock | 56,827 | $304.6 萬 | 0.1% | −762−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,290 | $309.2 萬 | 0.1% | −2,174−9.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,902 | $311.1 萬 | 0.1% | +9,323+590.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,480 | $311.8 萬 | 0.1% | +352+2.7% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 36,600 | $312.1 萬 | 0.1% | +1,070+3.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 39,894 | $314.0 萬 | 0.1% | +180+0.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 36,503 | $315.1 萬 | 0.1% | +1,585+4.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 113,200 | $318.3 萬 | 0.1% | −4,460−3.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 34,043 | $318.7 萬 | 0.1% | −401−1.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 24,521 | $325.9 萬 | 0.1% | +10,608+76.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 25,983 | $326.4 萬 | 0.1% | +1,776+7.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,309 | $328.0 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,899 | $330.1 萬 | 0.1% | −229−4.5% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 168,627 | $334.2 萬 | 0.1% | +168,627 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 30,064 | $336.2 萬 | 0.1% | +30,064 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 60,301 | $342.6 萬 | 0.1% | −4,098−6.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 63,621 | $343.2 萬 | 0.1% | +53,141+507.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,746 | $344.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,097 | $348.1 萬 | 0.1% | −20,870−77.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,580 | $355.1 萬 | 0.1% | +14,761+811.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 41,902 | $357.2 萬 | 0.1% | +1,412+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,186 | $361.0 萬 | 0.1% | +110+2.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 49,120 | $362.0 萬 | 0.1% | +21,596+78.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 21,342 | $362.8 萬 | 0.1% | −904−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,947 | $365.4 萬 | 0.1% | +1,474+33.0% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 11,785 | $377.0 萬 | 0.1% | −662−5.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 21,430 | $378.2 萬 | 0.1% | +21,430 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,946 | $381.4 萬 | 0.1% | −1,573−2.2% | 減碼 | – |
| FAFFirst American Financial Corp | Stock | 62,898 | $386.4 萬 | 0.1% | −1,448−2.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 46,647 | $386.9 萬 | 0.1% | −2,956−6.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,335 | $387.6 萬 | 0.1% | +635+11.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,883 | $391.2 萬 | 0.1% | +344+2.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31,640 | $394.0 萬 | 0.1% | −16,917−34.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 87,400 | $398.9 萬 | 0.1% | −2,352−2.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 20,879 | $407.6 萬 | 0.1% | +624+3.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,741 | $414.9 萬 | 0.1% | −187−1.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30,878 | $422.0 萬 | 0.1% | +628+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 117,049 | $424.3 萬 | 0.1% | −2,072−1.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 37,063 | $425.5 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,245 | $429.5 萬 | 0.1% | +108+0.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 8,087 | $430.9 萬 | 0.1% | −371−4.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 89,360 | $446.9 萬 | 0.1% | +984+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,830 | $448.1 萬 | 0.1% | −694−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,315 | $449.2 萬 | 0.1% | +3,650+34.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,186 | $450.4 萬 | 0.1% | −81−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,894 | $460.8 萬 | 0.1% | −11,231−31.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,417 | $462.1 萬 | 0.1% | +682+2.5% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 49,819 | $473.9 萬 | 0.1% | +49,819 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 81,350 | $476.2 萬 | 0.1% | +81,350 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 16,820 | $485.9 萬 | 0.2% | −358−2.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 61,695 | $487.0 萬 | 0.2% | −1,247−2.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 19,109 | $487.8 萬 | 0.2% | −453−2.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 109,223 | $488.1 萬 | 0.2% | −18,001−14.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 261,687 | $493.3 萬 | 0.2% | +47,248+22.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,549 | $494.8 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,420 | $506.0 萬 | 0.2% | +1,718+30.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 37,246 | $507.2 萬 | 0.2% | +18,672+100.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 36,095 | $518.9 萬 | 0.2% | +36,095 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 191,198 | $525.6 萬 | 0.2% | −10,214−5.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,801 | $526.3 萬 | 0.2% | −440−3.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 85,310 | $532.3 萬 | 0.2% | −1,297−1.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 48,284 | $532.4 萬 | 0.2% | −146−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,010 | $533.5 萬 | 0.2% | +578+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,465 | $549.1 萬 | 0.2% | −1,422−6.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,421 | $552.8 萬 | 0.2% | −12,496−46.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 71,955 | $557.7 萬 | 0.2% | −2,590−3.5% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 35,581 | $559.3 萬 | 0.2% | −5,538−13.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 70,613 | $561.9 萬 | 0.2% | −39,423−35.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 81,735 | $567.4 萬 | 0.2% | +2,649+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 62,444 | $569.6 萬 | 0.2% | +1,057+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,958 | $570.9 萬 | 0.2% | +918+5.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 42,327 | $572.3 萬 | 0.2% | −4,657−9.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 99,018 | $578.1 萬 | 0.2% | +77,684+364.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 144,288 | $591.3 萬 | 0.2% | −103,990−41.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 19,782 | $605.8 萬 | 0.2% | −2,384−10.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 90,058 | $606.4 萬 | 0.2% | +3,306+3.8% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 313,213 | $606.4 萬 | 0.2% | +313,213 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,831 | $626.0 萬 | 0.2% | −355−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,751 | $634.2 萬 | 0.2% | −18,824−47.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,821 | $638.3 萬 | 0.2% | −1,998−3.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 19,680 | $644.2 萬 | 0.2% | −467−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,400 | $646.2 萬 | 0.2% | +11,507+46.2% | 加碼 | 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 |