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 |
|---|---|---|---|---|---|---|---|
| CALMCal-Maine Foods Inc | COM NEW | 17,187 | $138.5 萬 | <0.1% | −3,892−18.5% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 20,382 | $139.4 萬 | <0.1% | +20,382 | 新進 | 歷史 |
| AVAAvista Corp | COM | 34,093 | $139.5 萬 | <0.1% | +1,736+5.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 8,815 | $139.9 萬 | <0.1% | −105−1.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 30,373 | $140.9 萬 | <0.1% | −1,849−5.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,847 | $141.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,830 | $141.7 萬 | <0.1% | −1,055−21.6% | 減碼 | – |
| RBCRBC Bearings INC | COM | 2,205 | $142.0 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,875 | $142.3 萬 | <0.1% | +91+3.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 10,387 | $142.8 萬 | <0.1% | −11,721−53.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 45,327 | $143.3 萬 | <0.1% | −28,886−38.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,296 | $145.8 萬 | <0.1% | +588+2.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,189 | $145.8 萬 | <0.1% | −74−1.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,245 | $149.3 萬 | <0.1% | +1,128+18.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 12,621 | $149.9 萬 | <0.1% | +12,621 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,681 | $151.0 萬 | <0.1% | −1,114−10.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,105 | $152.1 萬 | <0.1% | +130+3.3% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 22,557 | $152.3 萬 | <0.1% | +22,557 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,816 | $152.6 萬 | <0.1% | −94−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,733 | $152.8 萬 | <0.1% | +855+5.1% | 加碼依 6 比 1 拆股換算 | – |
| DCIDonaldson Co Inc | Stock | 17,119 | $153.7 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,495 | $153.9 萬 | <0.1% | +95+4.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,021 | $154.0 萬 | <0.1% | +16,021 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 14,352 | $154.2 萬 | <0.1% | +14,352 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 16,041 | $154.4 萬 | <0.1% | −1,618−9.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,702 | $157.2 萬 | <0.1% | +268+4.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,012 | $158.4 萬 | <0.1% | −1,830−7.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,316 | $158.5 萬 | <0.1% | −11,714−35.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,161 | $159.1 萬 | <0.1% | −517−19.3% | 減碼 | – |
| ACNAccenture plc | Stock | 12,813 | $159.4 萬 | <0.1% | −5,066−28.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,354 | $159.5 萬 | <0.1% | +2,022+19.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 17,916 | $160.2 萬 | <0.1% | −16,767−48.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,837 | $160.3 萬 | <0.1% | −36,065−78.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,124 | $161.0 萬 | <0.1% | −47−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,470 | $163.0 萬 | <0.1% | −148−2.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14,220 | $163.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,845 | $165.1 萬 | <0.1% | −227−4.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,298 | $166.2 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 52,719 | $166.2 萬 | <0.1% | +328+0.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,251 | $166.4 萬 | <0.1% | +3,173+77.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,136 | $166.9 萬 | <0.1% | −2,423−9.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 17,845 | $167.8 萬 | <0.1% | +15,636+707.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,752 | $169.5 萬 | <0.1% | +633+6.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 25,709 | $170.4 萬 | <0.1% | +2,207+9.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,269 | $170.7 萬 | <0.1% | −533−4.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 15,290 | $170.9 萬 | <0.1% | +15,290 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 43,690 | $172.4 萬 | <0.1% | −1,599−3.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,946 | $173.6 萬 | <0.1% | +4,091+25.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 56,696 | $174.5 萬 | <0.1% | +458+0.8% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 49,757 | $178.3 萬 | <0.1% | +49,757 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 6,581 | $178.6 萬 | <0.1% | +6,581 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,328 | $180.1 萬 | <0.1% | +1,040+9.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,438 | $180.2 萬 | <0.1% | +43+0.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,679 | $180.9 萬 | <0.1% | −14,211−62.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,570 | $183.3 萬 | <0.1% | +92+2.6% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 26,400 | $183.8 萬 | <0.1% | +1,558+6.3% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,338 | $185.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11,470 | $185.7 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 25,121 | $185.9 萬 | 0.1% | +4,968+24.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,566 | $186.6 萬 | 0.1% | −1,448−6.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 30,080 | $187.7 萬 | 0.1% | −715−2.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 106,076 | $188.1 萬 | 0.1% | −13,159−11.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,252 | $189.0 萬 | 0.1% | −1,513−6.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 125,153 | $189.6 萬 | 0.1% | +125,153 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 54,613 | $191.4 萬 | 0.1% | +34,297+168.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 32,404 | $193.0 萬 | 0.1% | +2,317+7.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,339 | $196.5 萬 | 0.1% | −117−2.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 8,278 | $200.3 萬 | 0.1% | −205−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,384 | $200.8 萬 | 0.1% | −35−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,290 | $203.7 萬 | 0.1% | +587+5.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,531 | $204.5 萬 | 0.1% | +11,463+188.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 24,156 | $210.0 萬 | 0.1% | −21,623−47.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,036 | $211.8 萬 | 0.1% | +496+10.9% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 15,123 | $213.4 萬 | 0.1% | +15,123 | 新進 | 歷史 |
| SHELShell plc | ADR | 27,526 | $213.4 萬 | 0.1% | −776−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,615 | $213.5 萬 | 0.1% | +215+1.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 8,625 | $217.0 萬 | 0.1% | +229+2.7% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 55,769 | $218.2 萬 | 0.1% | −35,914−39.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,605 | $218.3 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,015 | $220.0 萬 | 0.1% | +954+7.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 14,123 | $225.8 萬 | 0.1% | −26,410−65.2% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 296,445 | $226.2 萬 | 0.1% | +137,380+86.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 20,165 | $228.6 萬 | 0.1% | −82,677−80.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 20,092 | $231.3 萬 | 0.1% | +11,668+138.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,057 | $235.9 萬 | 0.1% | −245−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,501 | $236.2 萬 | 0.1% | +119+0.7% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 79,804 | $237.7 萬 | 0.1% | +868+1.1% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 42,252 | $240.0 萬 | 0.1% | +2,528+6.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 91,547 | $243.1 萬 | 0.1% | −9,663−9.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,543 | $243.3 萬 | 0.1% | −2,623−10.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,329 | $246.1 萬 | 0.1% | +251+2.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 23,036 | $246.5 萬 | 0.1% | +480+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,048 | $249.5 萬 | 0.1% | −292−0.7% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 14,261 | $250.7 萬 | 0.1% | +14,261 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 143,389 | $257.1 萬 | 0.1% | +143,389 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,787 | $261.0 萬 | 0.1% | +144+1.5% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 9,355 | $261.9 萬 | 0.1% | +438+4.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,160 | $262.4 萬 | 0.1% | +38+0.2% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 76,058 | $262.9 萬 | 0.1% | +5,052+7.1% | 加碼 | 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 |