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Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/29 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
578
較 2025 年第 4 季 −30
總值
$32.0 億
較 2025 年第 4 季 −$916.0 萬 (−0.3%)
申報日
2026/4/29
SEC
Burney Co 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IRMIron Mountain IncCOM30,068$307.1 萬0.1%−16,579−35.5%減碼歷史
ORIOld Republic International CorpCOM77,094$307.6 萬0.1%−10,306−11.8%減碼歷史
AMDAdvanced Micro Devices IncStock15,170$308.6 萬0.1%−1,410−8.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock19,122$310.7 萬0.1%−123−0.6%減碼歷史
ROSTRoss Stores, Inc.COM14,393$311.8 萬0.1%−1,207−7.7%減碼歷史
UNPUnion Pacific CorpStock12,887$312.7 萬0.1%−593−4.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS69,461$322.2 萬0.1%+51,584+288.5%加碼歷史
HSYHershey CoCOM15,560$323.5 萬0.1%−414−2.6%減碼歷史
NVSTEnvista Holdings CorpCOM128,541$326.1 萬0.1%+128,541新進歷史
TSCOTractor Supply CoCOM74,213$336.2 萬0.1%−15,147−17.0%減碼歷史
CACICACI International IncCL A6,223$338.5 萬0.1%−1,864−23.0%減碼歷史
DOCUDocuSign, Inc.Stock71,521$339.1 萬0.1%−45,007−38.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF63,539$343.4 萬0.1%−7,407−10.4%減碼–
GOLFAcushnet Holdings Corp.COM37,145$347.2 萬0.1%−262−0.7%減碼歷史
OVVOvintiv Inc.COM58,736$348.7 萬0.1%−6,370−9.8%減碼歷史
CSLCarlisle Companies IncCOM10,524$351.1 萬0.1%−1,261−10.7%減碼歷史
ORLYO Reilly Automotive IncStock38,076$351.5 萬0.1%−24,368−39.0%減碼歷史
AUAngloGold Ashanti PLCCOM SHS36,272$353.1 萬0.1%−328−0.9%減碼歷史
ACNAccenture plcStock17,879$354.5 萬0.1%−2,586−12.6%減碼歷史
DELLDell Technologies Inc.Stock22,015$361.3 萬0.1%−243−1.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD72,944$363.9 萬0.1%+12,432+20.5%加碼–
TTCToro CoCOM39,034$364.7 萬0.1%−860−2.2%減碼歷史
IBMInternational Business Machines CorpStock15,064$365.1 萬0.1%−2,946−16.4%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS62,831$367.8 萬0.1%+22,143+54.4%加碼–
FAFFirst American Financial CorpStock61,038$368.0 萬0.1%−1,860−3.0%減碼歷史
OSKOshkosh CorpCOM25,281$372.2 萬0.1%−702−2.7%減碼歷史
EMEEMCOR Group, Inc.Stock5,081$375.1 萬0.1%−1,254−19.8%減碼歷史
AFGAmerican Financial Group IncCOM29,616$378.2 萬0.1%−1,262−4.1%減碼歷史
EWEdwards Lifesciences CorpStock47,239$378.3 萬0.1%+5,337+12.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD20,606$389.6 萬0.1%−736−3.4%減碼歷史
DOVDOVER CorpCOM18,707$389.9 萬0.1%−2,172−10.4%減碼歷史
ITWIllinois Tool Works IncStock15,139$394.1 萬0.1%−744−4.7%減碼歷史
BKHBlack Hills CorpCOM56,944$395.2 萬0.1%−24,791−30.3%減碼歷史
IPARInterparfums IncCOM43,571$395.8 萬0.1%+43,571新進歷史
SYYSysco CorpStock55,581$396.5 萬0.1%+6,461+13.2%加碼歷史
MLIMueller Industries IncCOM35,800$396.7 萬0.1%−1,263−3.4%減碼歷史
SLFSun Life Financial IncCOM63,651$398.2 萬0.1%−21,659−25.4%減碼歷史
BJRIBJs RESTAURANTS INCCOM113,673$399.0 萬0.1%+113,673新進歷史
SPGSimon Property Group Inc.REIT21,432$399.8 萬0.1%−3,462−13.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM91,969$408.1 萬0.1%−17,254−15.8%減碼歷史
FHNFirst Horizon CorpCOM179,953$409.6 萬0.1%+179,953新進歷史
MSMorgan StanleyStock25,077$412.7 萬0.1%−11,323−31.1%減碼歷史
RSReliance, Inc.COM13,618$413.9 萬0.1%−3,202−19.0%減碼歷史
AMNAmn Healthcare Services IncCOM226,412$415.2 萬0.1%+226,412新進歷史
ENVAEnova International, Inc.COM31,064$421.9 萬0.1%−4,517−12.7%減碼歷史
SHWSherwin Williams CoCOM13,443$430.9 萬0.1%−387−2.8%減碼歷史
CSXCSX CorpStock105,236$432.0 萬0.1%−11,813−10.1%減碼歷史
COPConocoPhillipsStock33,118$437.2 萬0.1%−925−2.7%減碼歷史
GMGeneral Motors CoCOM58,889$438.7 萬0.1%−21,014−26.3%減碼歷史
PCGPG&E CorpStock250,593$440.3 萬0.1%+250,593新進歷史
MTDMettler Toledo International IncCOM3,516$443.4 萬0.1%−33−0.9%減碼歷史
FICOFair Isaac CorpCOM4,212$449.6 萬0.1%−8,848−67.7%減碼歷史
ROKURoku, IncCOM CL A48,061$454.8 萬0.1%+23,567+96.2%加碼歷史
ESEversource EnergyStock65,781$455.7 萬0.1%−24,277−27.0%減碼歷史
GDGeneral Dynamics CorpStock13,373$459.0 萬0.1%−3,585−21.1%減碼歷史
IMOImperial Oil LtdCOM NEW35,767$467.9 萬0.1%−736−2.0%減碼歷史
EQTEQT CorpStock73,526$467.9 萬0.1%+16,699+29.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF47,827$468.3 萬0.1%−11,994−20.0%減碼–
CVSCVS Health CorpStock65,241$468.6 萬0.1%−28,272−30.2%減碼歷史
FFIVF5, Inc.Stock16,207$468.9 萬0.1%−2,902−15.2%減碼歷史
TOLToll Brothers, Inc.COM34,671$473.2 萬0.1%−7,656−18.1%減碼歷史
BOOTBoot Barn Holdings, Inc.COM32,889$481.4 萬0.2%+11,459+53.5%加碼歷史
AMPAmeriprise Financial IncCOM11,074$492.1 萬0.2%+1,888+20.6%加碼歷史
JLLJones Lang Lasalle IncCOM16,570$504.2 萬0.2%−5,815−26.0%減碼歷史
MSIMotorola Solutions, Inc.Stock11,737$509.3 萬0.2%−2,684−18.6%減碼歷史
AFLAflac IncStock47,674$523.0 萬0.2%−610−1.3%減碼歷史
CDNSCadence Design Systems IncStock19,920$553.5 萬0.2%−10,397−34.3%減碼歷史
UNHUnitedHealth Group IncStock20,555$556.2 萬0.2%−3,655−15.1%減碼歷史
FNVFranco Nevada CorpStock22,890$565.5 萬0.2%−11,584−33.6%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF119,361$571.5 萬0.2%−26,133−18.0%減碼–
WTFCWintrust Financial CorpCOM41,144$571.7 萬0.2%+38,560+1,492.3%加碼歷史
KMIKinder Morgan, Inc.Stock172,334$577.8 萬0.2%−18,864−9.9%減碼歷史
EXELExelixis, Inc.COM135,207$579.9 萬0.2%−69,390−33.9%減碼歷史
AMGNAmgen IncStock16,686$587.1 萬0.2%−2,994−15.2%減碼歷史
VVisa Inc.Stock19,480$588.8 萬0.2%−16,444−45.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF9,365$611.7 萬0.2%−1,641−14.9%減碼–
MCDMcDonalds CorpStock19,747$613.7 萬0.2%−1,004−4.8%減碼歷史
MPCMarathon Petroleum CorpStock25,248$616.5 萬0.2%−3,169−11.2%減碼歷史
FTNTFortinet, Inc.Stock76,275$623.3 萬0.2%−121,534−61.4%減碼歷史
QCOMQualcomm IncStock48,714$627.3 萬0.2%−41,067−45.7%減碼歷史
YUMYum Brands IncStock40,533$630.2 萬0.2%−15,468−27.6%減碼歷史
UTHRUnited Therapeutics CorpCOM10,657$631.9 萬0.2%−144−1.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock25,336$633.2 萬0.2%−7,813−23.6%減碼歷史
CATCaterpillar IncStock9,016$638.8 萬0.2%−3,769−29.5%減碼歷史
CAHCardinal Health IncStock30,487$644.2 萬0.2%−17,851−36.9%減碼歷史
CCitigroup IncStock56,982$646.2 萬0.2%−9,197−13.9%減碼歷史
NFLXNetflix IncStock67,583$649.8 萬0.2%−158,803−70.1%減碼歷史
IDCCInterDigital, Inc.COM21,561$651.1 萬0.2%−8,858−29.1%減碼歷史
SYFSynchrony FinancialCOM95,738$651.2 萬0.2%−17,198−15.2%減碼歷史
EIXEdison InternationalStock89,090$652.0 萬0.2%−27,099−23.3%減碼歷史
PWRQuanta Services, Inc.COM11,913$654.0 萬0.2%−2,918−19.7%減碼歷史
BKNGBooking Holdings Inc.Stock1,554$654.3 萬0.2%−1,503−49.2%減碼歷史
WRBBerkley W R CorpCOM98,804$654.9 萬0.2%−16,446−14.3%減碼歷史
EXPDExpeditors International of Washington IncCOM45,902$657.5 萬0.2%−30,067−39.6%減碼歷史
CPACopa Holdings, S.A.CL A60,789$690.6 萬0.2%+54,757+907.8%加碼歷史
JNJJohnson & JohnsonStock28,518$697.1 萬0.2%−5,145−15.3%減碼歷史
CIENCiena CorpCOM NEW18,145$704.4 萬0.2%+404+2.3%加碼歷史
OMCLOmnicell, Inc.COM213,242$711.8 萬0.2%+213,242新進歷史
FHIFederated Hermes, Inc.CL B126,714$718.6 萬0.2%−91,947−42.1%減碼歷史
ALLAllstate CorpStock35,003$725.8 萬0.2%−6,184−15.0%減碼歷史

2025 年第 4 季之後清倉(88 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS21,904$977.0 萬0.3%–
PYPLPayPal Holdings, Inc.Stock99,018$578.1 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM30,064$336.2 萬0.1%歷史
UPWKUpwork, IncCOM168,627$334.2 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,487$269.2 萬0.1%歷史
EGOEldorado Gold CorpCOM69,769$250.6 萬0.1%歷史
PATHUiPath, Inc.Stock139,384$228.5 萬0.1%歷史
DKDelek US Holdings, Inc.COM74,114$219.8 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock5,315$207.9 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock76,167$199.4 萬0.1%歷史
ADUSAddus HomeCare CorpCOM17,142$184.1 萬0.1%歷史
PCTYPaylocity Holding CorpCOM7,050$107.5 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM10,861$86.5 萬<0.1%歷史
CRMSalesforce, Inc.Stock3,253$86.2 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE10,164$78.6 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,152$65.4 萬<0.1%–
MIDDMIDDLEBY CorpCOM3,971$59.0 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,106$57.8 萬<0.1%歷史
MKC.VMcCormick & Co IncCOM VTG7,545$51.3 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS1,531$50.3 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM15,991$47.7 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,541$46.8 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A2,185$45.7 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,099$44.4 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$44.1 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,945$42.7 萬<0.1%–
FTDRFrontdoor, Inc.COM7,343$42.4 萬<0.1%歷史
GRALGRAIL, Inc.COM4,808$41.2 萬<0.1%歷史
GEVGE Vernova Inc.Stock622$40.7 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM714$40.1 萬<0.1%歷史
PMPhilip Morris International Inc.Stock2,475$39.7 萬<0.1%歷史
NBTBNBT Bancorp IncCOM9,242$38.4 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$38.0 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$37.4 萬<0.1%–
CNCCentene CorpStock9,053$37.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock14,029$36.9 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,420$36.7 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM9,890$36.6 萬<0.1%歷史
MTHMeritage Homes CORPCOM5,545$36.5 萬<0.1%歷史
MKCMcCormick & Co IncStock5,278$36.0 萬<0.1%歷史
WEXWEX Inc.COM2,344$34.9 萬<0.1%歷史
AXPAmerican Express CoStock934$34.6 萬<0.1%歷史
CTASCintas CorpStock1,817$34.2 萬<0.1%歷史
BOXBox IncCL A10,835$32.4 萬<0.1%歷史
ZSZscaler, Inc.Stock1,433$32.2 萬<0.1%歷史
AIZAssurant, Inc.Stock1,285$30.9 萬<0.1%歷史
DBXDropbox, Inc.CL A11,046$30.7 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW542$30.7 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF497$30.0 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF5,834$29.0 萬<0.1%歷史
WHRWhirlpool CorpStock3,855$27.8 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,355$27.1 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,146$26.7 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM2,962$26.1 萬<0.1%歷史
CLSCelestica IncStock882$26.1 萬<0.1%歷史
FOXAFox CorpCL A COM3,503$25.6 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM5,928$25.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,241$24.9 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,098$24.6 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,551$24.3 萬<0.1%歷史
NGVTIngevity CorpCOM4,074$24.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,165$24.1 萬<0.1%–
BXBlackstone Inc.COM1,559$24.0 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,662$23.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock8,003$23.1 萬<0.1%歷史
NTNXNutanix, Inc.Stock4,409$22.8 萬<0.1%歷史
FDSFactset Research Systems IncStock776$22.5 萬<0.1%歷史
TYLTyler Technologies IncCOM492$22.3 萬<0.1%歷史
ITRIItron, Inc.COM2,399$22.3 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1458$22.0 萬<0.1%歷史
TEXTerex CorpStock4,121$22.0 萬<0.1%歷史
ENBEnbridge IncStock4,501$21.5 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF737$21.4 萬<0.1%–
PCORProcore Technologies, Inc.COM2,933$21.3 萬<0.1%歷史
ROPRoper Technologies IncStock479$21.3 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,357$21.3 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,525$20.9 萬<0.1%–
SWKStanley Black & Decker, Inc.COM2,781$20.7 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,375$20.4 萬<0.1%–
OCOwens CorningStock1,817$20.3 萬<0.1%歷史
HPQHP IncStock8,983$20.0 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM13,503$19.4 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM12,651$18.5 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM12,225$15.2 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS16,000$14.4 萬<0.1%歷史
MPXMarine Products Group, LLCCOM11,596$10.2 萬<0.1%歷史
SLIStandard Lithium Ltd.COM10,000$4.47 萬<0.1%歷史
IAUXi-80 Gold Corp.COM28,000$4.09 萬<0.1%歷史