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 |
|---|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 2,104 | $36.7 萬 | <0.1% | +2,104 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 185 | $36.8 萬 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,203 | $37.3 萬 | <0.1% | +2,672+59.0% | 加碼 | – |
| NVMINova Ltd. | COM | 690 | $37.5 萬 | <0.1% | −15−2.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,095 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,020 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,641 | $37.7 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,955 | $37.7 萬 | <0.1% | −234−5.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,426 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 1,716 | $37.9 萬 | <0.1% | +1,716 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,928 | $38.6 萬 | <0.1% | −645−11.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,756 | $38.7 萬 | <0.1% | −4,781−63.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,395 | $38.8 萬 | <0.1% | −646−6.4% | 減碼 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 3,179 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,044 | $39.2 萬 | <0.1% | −2,511−70.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 989 | $39.2 萬 | <0.1% | −21−2.1% | 減碼 | – |
| OUTOUTFRONT Media Inc. | REIT | 11,978 | $39.2 萬 | <0.1% | −3,187−21.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,320 | $39.6 萬 | <0.1% | +3,320 | 新進 | 歷史 |
| MASMasco Corp | COM | 4,873 | $39.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,814 | $40.1 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,655 | $40.9 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,004 | $42.6 萬 | <0.1% | −26−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,963 | $42.8 萬 | <0.1% | −824−29.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,325 | $42.8 萬 | <0.1% | +728+20.2% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,800 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 6,673 | $42.8 萬 | <0.1% | +6,673 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,147 | $43.2 萬 | <0.1% | −159−1.4% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 2,860 | $44.3 萬 | <0.1% | +100+3.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,634 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,356 | $45.2 萬 | <0.1% | −85−5.9% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 13,682 | $45.9 萬 | <0.1% | −2,194−13.8% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,797 | $46.4 萬 | <0.1% | +343+6.3% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 8,930 | $46.8 萬 | <0.1% | −1,355−13.2% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 13,014 | $47.3 萬 | <0.1% | −2,232−14.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 724 | $47.5 萬 | <0.1% | +48+7.1% | 加碼 | – |
| ROLRollins Inc | COM | 11,407 | $47.6 萬 | <0.1% | −47−0.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,271 | $47.9 萬 | <0.1% | +35+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,542 | $48.4 萬 | <0.1% | +310+13.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,224 | $48.6 萬 | <0.1% | −67−2.9% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 5,231 | $48.9 萬 | <0.1% | +520+11.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,370 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,730 | $49.0 萬 | <0.1% | −2,407−29.6% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 3,640 | $49.7 萬 | <0.1% | +145+4.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,272 | $49.8 萬 | <0.1% | −1,920−8.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,900 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 2,270 | $50.8 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 796 | $50.8 萬 | <0.1% | −21−2.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,118 | $52.3 萬 | <0.1% | −42−1.3% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 12,004 | $53.1 萬 | <0.1% | −220−1.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,426 | $53.2 萬 | <0.1% | −5,241−54.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,668 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 10,436 | $53.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 7,045 | $54.6 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 146,047 | $54.6 萬 | <0.1% | −6,624−4.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,000 | $54.9 萬 | <0.1% | −743−15.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 247 | $56.2 萬 | <0.1% | +247 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 7,201 | $56.3 萬 | <0.1% | −209−2.8% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,060 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,065 | $56.7 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 13,511 | $57.0 萬 | <0.1% | +2,953+28.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,007 | $57.3 萬 | <0.1% | +417+11.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,947 | $57.4 萬 | <0.1% | +1,052+21.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 5,141 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,411 | $58.0 萬 | <0.1% | −735−14.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,220 | $58.0 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 41,791 | $58.1 萬 | <0.1% | +1,246+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,164 | $58.5 萬 | <0.1% | −29−0.5% | 減碼 | – |
| GEFGreif, Inc | CL A | 7,922 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,313 | $59.5 萬 | <0.1% | −6,076−42.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,792 | $59.6 萬 | <0.1% | +499+6.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,704 | $59.7 萬 | <0.1% | −923−25.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,669 | $59.8 萬 | <0.1% | −16−0.2% | 減碼 | – |
| BRCBrady Corp | CL A | 6,527 | $59.8 萬 | <0.1% | +1,635+33.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,867 | $59.8 萬 | <0.1% | +3,867 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 1,346 | $59.9 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 13,805 | $60.6 萬 | <0.1% | +4,232+44.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,033 | $60.6 萬 | <0.1% | +1,711+16.6% | 加碼 | – |
| YOUClear Secure, Inc. | COM CL A | 10,950 | $61.0 萬 | <0.1% | +180+1.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,174 | $61.2 萬 | <0.1% | −823−13.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,982 | $61.2 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,181 | $61.8 萬 | <0.1% | +470+66.1% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 38,757 | $64.1 萬 | <0.1% | +38,757 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 32,909 | $64.2 萬 | <0.1% | +32,909 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 483 | $64.3 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,481 | $64.6 萬 | <0.1% | −200−7.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,290 | $64.7 萬 | <0.1% | −102−7.3% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 30,441 | $65.3 萬 | <0.1% | +30,441 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 3,245 | $65.4 萬 | <0.1% | +780+31.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 12,244 | $65.7 萬 | <0.1% | −1,102−8.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,968 | $65.8 萬 | <0.1% | −4,331−32.6% | 減碼 | – |
| SRSpire Inc | COM | 8,435 | $65.9 萬 | <0.1% | +758+9.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 12,407 | $66.0 萬 | <0.1% | −61,119−83.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,229 | $66.2 萬 | <0.1% | +2,719+108.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,370 | $66.6 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,006 | $67.9 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,895 | $69.6 萬 | <0.1% | −75−1.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,268 | $69.8 萬 | <0.1% | −298−5.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 13,470 | $70.2 萬 | <0.1% | +75+0.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,620 | $70.2 萬 | <0.1% | +339+2.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,294 | $70.4 萬 | <0.1% | +20.0% | 加碼 | – |
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 |