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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 15,133 | $265.5 萬 | 0.1% | −427−2.7% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 104,951 | $265.8 萬 | 0.1% | +52,155+98.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 9,410 | $266.4 萬 | 0.1% | −12,151−56.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29,504 | $266.9 萬 | 0.1% | −17,735−37.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,562 | $267.2 萬 | 0.1% | −69−0.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,468 | $268.6 萬 | 0.1% | −1,531−21.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,392 | $269.5 萬 | 0.1% | +608+2.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 186,564 | $280.6 萬 | 0.1% | +13,372+7.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,770 | $281.5 萬 | 0.1% | +170+4.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 17,200 | $282.4 萬 | 0.1% | −299−1.7% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 118,624 | $283.3 萬 | 0.1% | +118,624 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,928 | $283.4 萬 | 0.1% | +1,727+9.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 17,780 | $284.4 萬 | 0.1% | +17,780 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,635 | $288.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 17,286 | $290.4 萬 | 0.1% | −116−0.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 128,639 | $291.4 萬 | 0.1% | −10,290−7.4% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 39,266 | $292.8 萬 | 0.1% | +39,266 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 6,347 | $294.0 萬 | 0.1% | +124+2.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,144 | $302.2 萬 | 0.1% | −16,972−62.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,234 | $303.0 萬 | 0.1% | −159−1.1% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 37,320 | $304.4 萬 | 0.1% | +21,708+139.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,295 | $306.3 萬 | 0.1% | −152−3.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 56,478 | $307.3 萬 | 0.1% | −78,729−58.2% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 238,194 | $307.5 萬 | 0.1% | +238,194 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 58,849 | $309.8 萬 | 0.1% | +113+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 36,800 | $311.4 萬 | 0.1% | −2,933−7.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 125,846 | $322.7 萬 | 0.1% | −54,107−30.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,554 | $325.5 萬 | 0.1% | −6,878−32.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,890 | $326.5 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 27,160 | $343.1 萬 | 0.1% | −2,908−9.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 52,114 | $345.6 萬 | 0.1% | +52,114 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 84,452 | $345.6 萬 | 0.1% | +7,358+9.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,125 | $346.2 萬 | 0.1% | +806+11.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,909 | $351.1 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 135,706 | $357.6 萬 | 0.1% | +7,165+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,693 | $362.3 萬 | 0.1% | −2,846−4.5% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 10,198 | $369.9 萬 | 0.1% | −326−3.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 40,682 | $374.6 萬 | 0.1% | +2,606+6.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 24,663 | $378.5 萬 | 0.1% | −618−2.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 39,034 | $380.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 27,183 | $380.4 萬 | 0.1% | −2,433−8.2% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 34,141 | $381.9 萬 | 0.1% | −9,430−21.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,438 | $387.1 萬 | 0.1% | −2,636−23.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,984 | $389.4 萬 | 0.1% | +4,040+5.5% | 加碼 | – |
| DOVDOVER Corp | COM | 17,561 | $393.9 萬 | 0.1% | −1,146−6.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 58,273 | $395.1 萬 | 0.1% | −84,504−59.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,016 | $395.9 萬 | 0.1% | +5,185+8.3% | 加碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 49,015 | $396.5 萬 | 0.1% | +12,743+35.1% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 53,432 | $397.5 萬 | 0.1% | −3,512−6.2% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 24,220 | $397.9 萬 | 0.1% | −8,669−26.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 92,200 | $410.6 萬 | 0.1% | +231+0.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,950 | $410.8 萬 | 0.1% | −131−2.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 36,824 | $412.5 萬 | 0.1% | +1,057+3.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 61,079 | $418.9 萬 | 0.1% | +41+0.1% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 53,008 | $422.6 萬 | 0.1% | +4,527+9.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 55,263 | $426.0 萬 | 0.1% | −3,626−6.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,908 | $430.3 萬 | 0.1% | +769+5.1% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 29,188 | $434.0 萬 | 0.1% | −22,154−43.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 61,231 | $437.2 萬 | 0.1% | −6,352−9.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,560 | $437.6 萬 | 0.1% | +496+3.3% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 37,001 | $438.6 萬 | 0.1% | −144−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,857 | $445.5 萬 | 0.1% | +9,739+29.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,489 | $445.7 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,740 | $446.8 萬 | 0.1% | −472−11.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,481 | $450.2 萬 | 0.1% | −42,837−44.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 36,700 | $451.2 萬 | 0.1% | +900+2.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 124,154 | $456.0 萬 | 0.1% | +81,408+190.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 63,108 | $456.1 萬 | 0.1% | −2,673−4.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,966 | $462.8 萬 | 0.1% | −12,884−33.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 13,443 | $462.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 53,726 | $463.7 萬 | 0.1% | +53,726 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 59,172 | $464.0 萬 | 0.1% | −4,479−7.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,198 | $467.5 萬 | 0.1% | −175−1.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,613 | $478.6 萬 | 0.1% | −4,913−31.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,736 | $487.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 200,727 | $490.6 萬 | 0.1% | +200,727 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 301,983 | $492.8 萬 | 0.1% | +301,983 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 104,423 | $496.3 萬 | 0.1% | −813−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,364 | $496.4 萬 | 0.1% | −1,383−7.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 107,611 | $513.1 萬 | 0.1% | −84,087−43.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 73,252 | $525.5 萬 | 0.1% | −77,075−51.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 14,079 | $526.0 萬 | 0.1% | +461+3.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,078 | $532.0 萬 | 0.1% | +1,472+7.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 165,045 | $534.2 萬 | 0.1% | −61,367−27.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,563 | $534.4 萬 | 0.1% | +486+1.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 47,079 | $552.0 萬 | 0.1% | −595−1.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 59,012 | $552.7 萬 | 0.1% | +53,223+919.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,951 | $558.7 萬 | 0.2% | −876−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 117,090 | $559.1 萬 | 0.2% | −2,271−1.9% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 34,071 | $561.3 萬 | 0.2% | −600−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 175,872 | $562.3 萬 | 0.2% | +3,538+2.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,850 | $564.5 萬 | 0.2% | −48−0.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 102,363 | $565.2 萬 | 0.2% | −24,351−19.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 41,709 | $567.2 萬 | 0.2% | +41,709 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 182,525 | $567.5 萬 | 0.2% | +182,525 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,588 | $573.7 萬 | 0.2% | −69−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 29,930 | $581.9 萬 | 0.2% | −4,547−13.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 107,178 | $585.4 萬 | 0.2% | +107,178 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 16,862 | $610.6 萬 | 0.2% | +176+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 145,123 | $614.5 萬 | 0.2% | −20,434−12.3% | 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 |