Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 605
- 較 2026 年第 1 季 +27
- 總值
- $37.1 億
- 較 2026 年第 1 季 +$5.10 億 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q424 | BURNEY US EQTY | 24,699,277 | $6.65 億 | 17.9% | +827,308+3.5% | 加碼 | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 7,412,016 | $4.31 億 | 11.6% | +448,743+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 366,643 | $1.06 億 | 2.9% | +8,574+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,522,975 | $8,983 萬 | 2.4% | +150,549+11.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 204,176 | $8,848 萬 | 2.4% | −30,723−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 241,221 | $8,620 萬 | 2.3% | +2,163+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 408,265 | $8,169 萬 | 2.2% | +61,078+17.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 283,512 | $4,816 萬 | 1.3% | +49,240+21.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,049,563 | $3,911 萬 | 1.1% | +81,928+8.5% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 144,495 | $3,697 萬 | 1.0% | +25,328+21.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 97,738 | $3,692 萬 | 1.0% | −4,204−4.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 33,681 | $3,294 萬 | 0.9% | −13,670−28.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,244 | $3,271 萬 | 0.9% | +67,851+97.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 107,927 | $3,256 萬 | 0.9% | −17,793−14.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,779 | $3,142 萬 | 0.8% | −20,474−26.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,645 | $3,120 萬 | 0.8% | +257+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,397 | $2,926 萬 | 0.8% | −361−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 142,101 | $2,851 萬 | 0.8% | +3,253+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,070 | $2,752 萬 | 0.7% | −954−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 161,670 | $2,449 萬 | 0.7% | −2,274−1.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 207,950 | $2,344 萬 | 0.6% | −8,370−3.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 152,746 | $2,269 萬 | 0.6% | −19,642−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 161,718 | $2,263 萬 | 0.6% | +104,736+183.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,104 | $2,205 萬 | 0.6% | +11,930+166.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,379 | $2,155 萬 | 0.6% | +213+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 113,283 | $2,149 萬 | 0.6% | −9,316−7.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 122,688 | $2,081 萬 | 0.6% | −333−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 6,040 | $1,930 萬 | 0.5% | −124−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 25,509 | $1,927 萬 | 0.5% | −13,958−35.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,628 | $1,723 萬 | 0.5% | −1,375−2.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 58,926 | $1,667 萬 | 0.4% | −6,424−9.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,872 | $1,645 萬 | 0.4% | −957−2.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 67,150 | $1,630 萬 | 0.4% | −1,131−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 89,656 | $1,581 萬 | 0.4% | +13,838+18.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 58,320 | $1,564 萬 | 0.4% | −3,527−5.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 37,525 | $1,469 萬 | 0.4% | +931+2.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 36,239 | $1,455 萬 | 0.4% | +8,840+32.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 420,531 | $1,453 萬 | 0.4% | −45,830−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,477 | $1,439 萬 | 0.4% | −11,238−8.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 48,518 | $1,410 萬 | 0.4% | +122+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 124,107 | $1,406 萬 | 0.4% | +638+0.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 127,163 | $1,377 萬 | 0.4% | −62,330−32.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38,668 | $1,319 萬 | 0.4% | −13,629−26.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 85,093 | $1,307 萬 | 0.4% | +8,818+11.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 88,659 | $1,292 萬 | 0.3% | +28,627+47.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 46,051 | $1,238 萬 | 0.3% | −3,673−7.4% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 62,133 | $1,214 萬 | 0.3% | −1,203−1.9% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 77,576 | $1,207 萬 | 0.3% | +16,787+27.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 82,542 | $1,194 萬 | 0.3% | −314−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,432 | $1,179 萬 | 0.3% | +389+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,166 | $1,171 萬 | 0.3% | +4,996+32.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,160 | $1,164 萬 | 0.3% | −831−1.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,383 | $1,159 萬 | 0.3% | −380−4.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 97,454 | $1,155 萬 | 0.3% | +79,733+449.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,639 | $1,148 萬 | 0.3% | +2,314+5.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,040 | $1,137 萬 | 0.3% | −1,048−9.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 53,439 | $1,136 萬 | 0.3% | −493−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 139,339 | $1,069 萬 | 0.3% | −5,778−4.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 14,083 | $1,067 萬 | 0.3% | −448−3.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 76,925 | $1,063 萬 | 0.3% | +28,864+60.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,450 | $1,057 萬 | 0.3% | −6,086−36.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,022 | $1,056 萬 | 0.3% | −944−1.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,333 | $1,050 萬 | 0.3% | +2,318+10.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 111,652 | $1,030 萬 | 0.3% | −4,413−3.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 44,565 | $1,011 萬 | 0.3% | −401−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,562 | $987.1 萬 | 0.3% | +340+2.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 37,569 | $978.4 萬 | 0.3% | +107+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 24,969 | $973.5 萬 | 0.3% | −37−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,756 | $932.5 萬 | 0.3% | −260−2.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 18,094 | $887.6 萬 | 0.2% | −51−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,985 | $863.0 萬 | 0.2% | +72+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,066 | $818.5 萬 | 0.2% | −140−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,625 | $815.7 萬 | 0.2% | −930−4.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 9,674 | $812.0 萬 | 0.2% | −8,712−47.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,915 | $808.2 萬 | 0.2% | −1,535−6.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 19,698 | $792.7 萬 | 0.2% | −352−1.8% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 126,268 | $766.9 萬 | 0.2% | +12,595+11.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 49,847 | $757.8 萬 | 0.2% | −572−1.1% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 31,345 | $754.6 萬 | 0.2% | +281+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,937 | $742.5 萬 | 0.2% | +4,987+169.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,927 | $734.7 萬 | 0.2% | +440+1.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 256,063 | $731.6 萬 | 0.2% | +212,023+481.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,586 | $726.0 萬 | 0.2% | +68+0.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 430,996 | $724.9 萬 | 0.2% | +180,403+72.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 95,165 | $723.7 萬 | 0.2% | −573−0.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 19,160 | $719.1 萬 | 0.2% | −760−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,472 | $709.3 萬 | 0.2% | +107+1.1% | 加碼 | – |
| INTCIntel Corp | Stock | 50,723 | $708.2 萬 | 0.2% | +3,511+7.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 43,959 | $706.5 萬 | 0.2% | +2,815+6.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 24,030 | $699.7 萬 | 0.2% | −3,359−12.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 98,360 | $693.7 萬 | 0.2% | −444−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 66,339 | $686.3 萬 | 0.2% | +1,098+1.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 110,342 | $684.7 萬 | 0.2% | −7,869−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,738 | $677.2 萬 | 0.2% | +258+1.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,110 | $670.1 萬 | 0.2% | −97−0.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,689 | $665.6 萬 | 0.2% | −647−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,560 | $657.1 萬 | 0.2% | −13,154−27.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 157,144 | $652.5 萬 | 0.2% | −56,098−26.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,554 | $651.6 萬 | 0.2% | −1,780−5.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 27,376 | $651.4 萬 | 0.2% | −7,627−21.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（49 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 20,757 | $281.0 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 61,578 | $247.7 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 174,757 | $246.2 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 28,486 | $187.2 萬 | 0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 29,020 | $176.7 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 9,636 | $162.9 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 16,845 | $156.8 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 46,834 | $154.3 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,216 | $142.5 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 5,967 | $136.3 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,066 | $128.6 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 37,751 | $121.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 30,725 | $117.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 4,798 | $108.4 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 12,345 | $106.4 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,497 | $99.0 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,809 | $67.8 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,299 | $56.2 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,398 | $53.7 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,510 | $53.0 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 13,367 | $52.1 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,551 | $45.0 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 4,995 | $44.0 萬 | <0.1% | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,298 | $33.3 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 18,064 | $33.1 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,627 | $32.9 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 9,993 | $31.7 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 650 | $30.8 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,446 | $29.8 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,981 | $28.6 萬 | <0.1% | – |
| CURICuriosityStream Inc. | COM CL A | 95,366 | $28.2 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,656 | $27.0 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,668 | $25.9 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 5,761 | $25.7 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 39 | $25.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,057 | $25.7 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,735 | $25.6 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,840 | $24.4 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 3,063 | $24.1 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,503 | $24.0 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 6,761 | $24.0 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,108 | $22.3 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,235 | $21.3 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,833 | $20.8 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 110 | $20.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,498 | $20.3 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 18,467 | $15.1 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 12,732 | $12.1 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 10,000 | $6.79 萬 | <0.1% | 歷史 |