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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 204,176 | $8,848 萬 | 2.4% | −30,723−13.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,522,975 | $8,983 萬 | 2.4% | +150,549+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 366,643 | $1.06 億 | 2.9% | +8,574+2.4% | 加碼 | 歷史 |
| Ea Series Trust02072L649 | BURNEY US FCTR | 7,412,016 | $4.31 億 | 11.6% | +448,743+6.4% | 加碼 | – |
| Ea Series Trust02072Q424 | BURNEY US EQTY | 24,699,277 | $6.65 億 | 17.9% | +827,308+3.5% | 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 |