申告総資産額
$32.0億
報告対象四半期: 2026-03-31 · 銘柄数: 617
BURNEY CO/は最新の13F報告書で617件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$32.0億、四半期回転率は50.8%です。
減少 MSFT
-48.7% -$4771.5万
減少 AAPL
-19.0% -$2937.3万
減少 AMZN
-63.0% -$2879.9万
減少 AVGO
-35.9% -$2348.6万
減少 BRNY
-2.8% -$2177.1万
減少 ANET
-36.8% -$1983.2万
上位578銘柄を表示中（全617銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRES | Burney US Equity Select ETF | ETF-その他 | 17.84% | +17.84% | NEW | |
| 2 | BRNY | Burney US Factor Rotation | ETF-その他 | 10.61% | -0.65% | -2.76% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.84% | -0.91% | -19.05% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.56% | — | +4.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.15% | -0.50% | -12.07% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.89% | -0.54% | -16.86% | |
| 7 | LRCX | Lam Research CORP | 株式-IT | 1.57% | -0.17% | -28.06% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | -0.41% | -11.48% | |
| 9 | PH | Parker Hannifin CORP | 株式-資本財 | 1.33% | — | -11.01% | |
| 10 | DFIC | Dimensional International Co | ETF-その他 | 1.07% | — | +8.42% | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.07% | -0.37% | -29.97% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 0.99% | -0.73% | -35.90% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.97% | -1.48% | -48.68% | |
| 14 | ANET | Arista Networks INC | 株式-IT | 0.90% | -0.62% | -36.83% | |
| 15 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.86% | +0.49% | +181.68% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.82% | — | -9.53% | |
| 17 | COF | Capital One Financial CORP | 株式-金融 | 0.79% | -0.60% | -24.66% | |
| 18 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.79% | — | -30.40% | |
| 19 | CRUS | Cirrus Logic INC | 株式-IT | 0.78% | +0.43% | +79.90% | |
| 20 | CF | Cf Industries Holdings INC | 株式-素材 | 0.77% | +0.36% | +12.16% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 0.74% | — | -4.93% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.71% | -0.23% | -11.77% | |
| 23 | AZO | Autozone INC | 株式-一般消費財 | 0.65% | — | -9.72% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 0.64% | -0.29% | -25.98% | |
| 25 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.60% | -0.25% | -37.09% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.58% | — | -3.71% | |
| 27 | KLAC | Kla CORP | 株式-IT | 0.58% | — | -20.57% | |
| 28 | UGI | Ugi CORP | 株式-公益事業 | 0.53% | — | -18.43% | |
| 29 | LHX | L3harris Technologies INC | 株式-資本財 | 0.52% | — | -10.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | -0.18% | -22.99% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | -0.31% | -33.10% | |
| 32 | STT | State Street CORP | 株式-金融 | 0.49% | +0.43% | +681.68% | |
| 33 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.48% | — | -41.96% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | -19.54% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | — | -7.31% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.45% | -0.90% | -62.97% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | +0.23% | +111.95% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.42% | — | -18.12% | |
| 39 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.37% | — | -11.75% | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.37% | -0.21% | -16.78% | |
| 41 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.36% | — | -19.04% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.35% | — | -2.33% | |
| 43 | RGA | Reinsurance Group Of America | 株式-金融 | 0.34% | — | -15.85% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.34% | -0.22% | -35.69% | |
| 45 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.33% | — | -31.37% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | -3.35% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.32% | — | -22.17% | |
| 48 | CW | Curtiss-wright CORP | 株式-資本財 | 0.31% | — | -16.48% | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.31% | — | -17.14% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.31% | — | -16.43% |
Q3 2026のパフォーマンス
+4.3%
直近4四半期のパフォーマンス
+24.5%
価格取得が可能な保有銘柄（報告価値の85%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 617 | $32.0億 | 51 | |
| 2025-12-31 | 689 | $32.1億 | 20 | |
| 2025-09-30 | 663 | $31.4億 | 42 | |
| 2025-06-30 | 650 | $29.5億 | 0 | |
| 2025-03-31 | 636 | $27.5億 | 100 | |
| 2024-12-31 | 632 | $28.3億 | 0 | |
| 2024-09-30 | 660 | $28.1億 | 0 | |
| 2024-06-30 | 690 | $26.2億 | 0 | |
| 2024-03-31 | 693 | $26.2億 | 0 | |
| 2023-12-31 | 678 | $23.8億 | 0 | |
| 2023-09-30 | 649 | $21.3億 | 0 | |
| 2023-06-30 | 636 | $21.8億 | 0 | |
| 2023-03-31 | 624 | $20.3億 | 0 | |
| 2022-12-31 | 615 | $19.7億 | 0 | |
| 2022-09-30 | 628 | $18.1億 | 0 | |
| 2022-06-30 | 623 | $19.0億 | 0 | |
| 2022-03-31 | 655 | $21.8億 | 0 | |
| 2021-12-31 | 659 | $23.2億 | 0 | |
| 2021-09-30 | 647 | $21.3億 | 0 | |
| 2021-06-30 | 664 | $21.5億 | 97 | |
| 2021-03-31 | 655 | $20.3億 | 20 | |
| 2020-12-31 | 599 | $18.2億 | 22 | |
| 2020-09-30 | 611 | $16.1億 | 24 | |
| 2020-06-30 | 578 | $15.4億 | 33 | |
| 2020-03-31 | 505 | $13.0億 | 40 | |
| 2019-12-31 | 546 | $18.1億 | 17 | |
| 2019-09-30 | 430 | $16.7億 | 21 | |
| 2019-06-30 | 443 | $16.5億 | 18 | |
| 2019-03-31 | 445 | $16.1億 | 21 | |
| 2018-12-31 | 433 | $14.2億 | 25 | |
| 2018-09-30 | 441 | $16.8億 | 21 | |
| 2018-06-30 | 448 | $17.1億 | 20 | |
| 2018-03-31 | 409 | $16.2億 | 20 | |
| 2017-12-31 | 438 | $17.7億 | 24 | |
| 2017-09-30 | 402 | $15.4億 | 22 | |
| 2017-06-30 | 400 | $15.3億 | 12 | |
| 2017-03-31 | 388 | $15.2億 | 14 | |
| 2016-12-31 | 383 | $14.7億 | 15 | |
| 2016-09-30 | 378 | $14.2億 | 17 | |
| 2016-06-30 | 376 | $13.9億 | 17 | |
| 2016-03-31 | 388 | $13.7億 | 17 | |
| 2015-12-31 | 376 | $13.5億 | 17 | |
| 2015-09-30 | 368 | $13.0億 | 26 | |
| 2015-06-30 | 398 | $14.7億 | 17 | |
| 2015-03-31 | 407 | $14.6億 | 28 | |
| 2014-12-31 | 380 | $12.6億 | 21 | |
| 2014-09-30 | 402 | $11.7億 | 19 | |
| 2014-06-30 | 400 | $11.6億 | 14 | |
| 2014-03-31 | 397 | $11.0億 | 16 | |
| 2013-12-31 | 411 | $10.3億 | 23 | |
| 2013-09-30 | 408 | $8.9億 | 19 | |
| 2013-06-30 | 397 | $8.0億 | 0 |
Burney Co/の2026-03-31時点における主要なポジション変更： 新規購入: Burney US Equity Select ETF (BRES); 全売却: Cyberark Software LTD; 新規購入: Skyworks Solutions INC (SWKS); 新規購入: Omnicell INC (OMCL); 全売却: Paypal Holdings INC (PYPL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +0.5% | +181.68% | 増加 |
| 2 | CRUS | Cirrus Logic INC | +0.4% | +79.90% | 増加 |
| 3 | STT | State Street CORP | +0.4% | +681.68% | 増加 |
| 4 | CF | Cf Industries Holdings INC | +0.4% | +12.16% | 増加 |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +111.95% | 増加 |
| 6 | INCY | Incyte CORP | +0.2% | +247.82% | 増加 |
| 7 | CPA | Copa Holdings, S.A. | +0.2% | +907.78% | 増加 |
| 8 | WTFC | Wintrust Financial CORP | +0.2% | +1492.26% | 増加 |
| 9 | UBER | Uber Technologies INC | -0.2% | -70.50% | 減少 |
| 10 | LRCX | Lam Research CORP | -0.2% | -28.06% | 減少 |
| 11 | OHI | Omega Healthcare Investors | -0.2% | -38.89% | 減少 |
| 12 | UHS | Universal Health Services-b | -0.2% | -23.82% | 減少 |
| 13 | TT | Trane Technologies plc | -0.2% | -66.80% | 減少 |
| 14 | CORT | Corcept Therapeutics INC | -0.2% | -79.55% | 減少 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -22.99% | 減少 |
| 16 | RKT | Rocket Cos Inc-class A | -0.2% | -91.97% | 減少 |
| 17 | G | Genpact Limited | -0.2% | -68.90% | 減少 |
| 18 | ORCL | Oracle CORP | -0.2% | -16.78% | 減少 |
| 19 | V | Visa Inc-class A Shares | -0.2% | -45.77% | 減少 |
| 20 | SCHW | Schwab (charles) CORP | -0.2% | -35.69% | 減少 |
| 21 | GPI | Group 1 Automotive INC | -0.2% | -32.69% | 減少 |
| 22 | LLY | Eli Lilly & Co | -0.2% | -11.77% | 減少 |
| 23 | CBOE | Cboe Global Markets INC | -0.3% | -37.09% | 減少 |
| 24 | QCOM | Qualcomm INC | -0.3% | -45.74% | 減少 |
| 25 | SSNC | Ss&c Technologies Holdings | -0.3% | -38.77% | 減少 |
| 26 | LPLA | Lpl Financial Holdings INC | -0.3% | -87.30% | 減少 |
| 27 | COR | Cencora INC | -0.3% | -25.98% | 減少 |
| 28 | FTNT | Fortinet INC | -0.3% | -61.44% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -33.10% | 減少 |
| 30 | BKNG | Booking Holdings INC | -0.3% | -49.17% | 減少 |
| 31 | MCK | Mckesson CORP | -0.4% | -29.97% | 減少 |
| 32 | PANW | Palo Alto Networks INC | -0.4% | -52.11% | 減少 |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -11.48% | 減少 |
| 34 | ADSK | Autodesk INC | -0.5% | -54.98% | 減少 |
| 35 | NFLX | Netflix INC | -0.5% | -70.15% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -12.07% | 減少 |
| 37 | NVDA | Nvidia CORP | -0.5% | -16.86% | 減少 |
| 38 | FICO | Fair Isaac CORP | -0.6% | -67.75% | 減少 |
| 39 | COF | Capital One Financial CORP | -0.6% | -24.66% | 減少 |
| 40 | ANET | Arista Networks INC | -0.6% | -36.83% | 減少 |
| 41 | BRNY | Burney US Factor Rotation | -0.7% | -2.76% | 減少 |
| 42 | AVGO | Broadcom INC | -0.7% | -35.90% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.9% | -62.97% | 減少 |
| 44 | AAPL | Apple INC | -0.9% | -19.05% | 減少 |
| 45 | MSFT | Microsoft CORP | -1.5% | -48.68% | 減少 |
| 46 | BRES | Burney US Equity Select ETF | — | NEW | 新規購入 |
| 47 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 49 | OMCL | Omnicell INC | — | NEW | 新規購入 |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001795705
申告総資産額
$32.0億
1,827 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001709323
申告総資産額
$32.0億
14 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0002052310
申告総資産額
$32.0億
744 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001848433
申告総資産額
$1.7億
41 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Burney US Factor Rotationも共通保有
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0000007195
申告総資産額
$1.1億
102 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有