Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 586
- 較 2021 年第 1 季 +26
- 總值
- $21.5 億
- 較 2021 年第 1 季 +$1.22 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 779,694 | $1.07 億 | 5.0% | −15,059−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 169,544 | $4,593 萬 | 2.1% | −1,683−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,353 | $4,482 萬 | 2.1% | +1,195+7.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 289,508 | $3,425 萬 | 1.6% | −67,148−18.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 481,610 | $2,882 萬 | 1.3% | +7,905+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 66,818 | $2,676 萬 | 1.2% | −1,875−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,279 | $2,444 萬 | 1.1% | +2,450+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 150,404 | $2,142 萬 | 1.0% | −12,020−7.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 207,574 | $2,013 萬 | 0.9% | +12,130+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,735 | $1,973 萬 | 0.9% | +1,024+21.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,113 | $1,939 萬 | 0.9% | +17,637+114.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 82,345 | $1,925 萬 | 0.9% | −2,590−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,831 | $1,920 萬 | 0.9% | +68+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 29,493 | $1,919 萬 | 0.9% | −454−1.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 383,300 | $1,910 萬 | 0.9% | +10,575+2.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 121,580 | $1,878 萬 | 0.9% | −727−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 217,454 | $1,787 萬 | 0.8% | −36,402−14.3% | 減碼 | – |
| AZOAutoZone Inc | COM | 11,899 | $1,776 萬 | 0.8% | +915+8.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 269,004 | $1,754 萬 | 0.8% | +20,377+8.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 260,180 | $1,754 萬 | 0.8% | −3,229−1.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 226,575 | $1,700 萬 | 0.8% | −8,776−3.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 47,830 | $1,653 萬 | 0.8% | +367+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,665 | $1,603 萬 | 0.7% | +411+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 187,579 | $1,600 萬 | 0.7% | −11,503−5.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 31,702 | $1,594 萬 | 0.7% | −240−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,835 | $1,589 萬 | 0.7% | +1,408+2.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 79,790 | $1,526 萬 | 0.7% | −167−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 41,363 | $1,503 萬 | 0.7% | +36,814+809.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 377,059 | $1,499 萬 | 0.7% | +14,563+4.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 48,104 | $1,477 萬 | 0.7% | −429−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 95,284 | $1,474 萬 | 0.7% | −1,391−1.4% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 255,332 | $1,440 萬 | 0.7% | −13,312−5.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 109,541 | $1,429 萬 | 0.7% | +1,180+1.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 192,861 | $1,423 萬 | 0.7% | +3,159+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 74,146 | $1,396 萬 | 0.6% | +4,900+7.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,118 | $1,367 萬 | 0.6% | +7,477+26.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 148,037 | $1,357 萬 | 0.6% | +4,623+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 172,376 | $1,342 萬 | 0.6% | −2,387−1.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 260,738 | $1,319 萬 | 0.6% | −19,313−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 44,113 | $1,300 萬 | 0.6% | −2,237−4.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 62,546 | $1,293 萬 | 0.6% | +76+0.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 111,921 | $1,276 萬 | 0.6% | −5,959−5.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 224,221 | $1,259 萬 | 0.6% | −2,722−1.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 54,673 | $1,245 萬 | 0.6% | +1,135+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,267 | $1,230 萬 | 0.6% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 50,273 | $1,225 萬 | 0.6% | −901−1.8% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 369,177 | $1,211 萬 | 0.6% | +11,220+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,621 | $1,162 萬 | 0.5% | −10,271−16.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,209 | $1,123 萬 | 0.5% | −1,445−1.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 59,294 | $1,107 萬 | 0.5% | −1,010−1.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 185,915 | $1,095 萬 | 0.5% | +6,838+3.8% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 209,384 | $1,080 萬 | 0.5% | +2,014+1.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 66,892 | $1,079 萬 | 0.5% | +2,288+3.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 61,669 | $1,069 萬 | 0.5% | −3,082−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,331 | $1,057 萬 | 0.5% | −1,444−0.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 27,775 | $1,054 萬 | 0.5% | +1,983+7.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 43,523 | $1,039 萬 | 0.5% | +2,053+5.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 392,582 | $1,037 萬 | 0.5% | −442−0.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 213,164 | $1,034 萬 | 0.5% | +9,429+4.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 84,022 | $1,030 萬 | 0.5% | +1,284+1.6% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 216,008 | $1,029 萬 | 0.5% | −113,357−34.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 93,062 | $1,023 萬 | 0.5% | +4,718+5.3% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 217,161 | $953.3 萬 | 0.4% | +11,746+5.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 165,513 | $944.9 萬 | 0.4% | +3,207+2.0% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 205,333 | $920.8 萬 | 0.4% | +6,554+3.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 70,840 | $920.2 萬 | 0.4% | −2,558−3.5% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 492,730 | $919.9 萬 | 0.4% | +24,763+5.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 263,611 | $917.4 萬 | 0.4% | +9,973+3.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 128,354 | $883.2 萬 | 0.4% | +17,854+16.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,225 | $869.9 萬 | 0.4% | +1,224+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 43,580 | $865.6 萬 | 0.4% | +1,598+3.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 23,774 | $861.3 萬 | 0.4% | −1,569−6.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 24,386 | $860.1 萬 | 0.4% | −125−0.5% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 386,608 | $850.6 萬 | 0.4% | +8,781+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,854 | $844.1 萬 | 0.4% | −1,861−3.0% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 134,046 | $835.6 萬 | 0.4% | +2,723+2.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 92,196 | $834.3 萬 | 0.4% | +3,150+3.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 68,817 | $803.4 萬 | 0.4% | −81,620−54.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 54,260 | $794.5 萬 | 0.4% | −235−0.4% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 305,846 | $793.0 萬 | 0.4% | +204,584+202.0% | 加碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 47,824 | $790.1 萬 | 0.4% | −19,979−29.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,481 | $765.8 萬 | 0.4% | +1,509+4.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,525 | $758.8 萬 | 0.4% | +143+0.2% | 加碼 | – |
| PPCPilgrims Pride Corp | Stock | 342,101 | $758.8 萬 | 0.4% | +17,420+5.4% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 29,258 | $746.4 萬 | 0.3% | −1,023−3.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 66,451 | $730.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,266 | $729.5 萬 | 0.3% | −77−1.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 72,649 | $727.9 萬 | 0.3% | +51,001+235.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 183,414 | $718.2 萬 | 0.3% | −1,394−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,476 | $712.6 萬 | 0.3% | −6,383−17.8% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 106,294 | $703.6 萬 | 0.3% | −4,012−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,557 | $701.1 萬 | 0.3% | −104−0.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 100,162 | $698.5 萬 | 0.3% | +100,162 | 新進 | 歷史 |
| CVACovanta Holding Corp | COM | 395,367 | $696.2 萬 | 0.3% | −6,361−1.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 177,503 | $695.6 萬 | 0.3% | −10,815−5.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 45,988 | $692.6 萬 | 0.3% | −1,473−3.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 110,705 | $690.2 萬 | 0.3% | +7,896+7.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 60,036 | $687.3 萬 | 0.3% | −5,627−8.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 30,665 | $685.1 萬 | 0.3% | −87−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,130 | $684.7 萬 | 0.3% | −71−2.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 20,708 | $365.6 萬 | 0.2% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52,802 | $238.1 萬 | 0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 55,617 | $139.3 萬 | 0.1% | – |
| QGENQiagen N.V. | SHS NEW | 28,428 | $138.4 萬 | 0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 52,761 | $122.9 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,344 | $67.2 萬 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 16,191 | $59.9 萬 | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,236 | $39.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 4,000 | $33.9 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 15,389 | $32.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,328 | $25.0 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,167 | $24.6 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 10,750 | $23.6 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,964 | $23.2 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 4,280 | $22.8 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,186 | $22.0 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,039 | $21.6 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,339 | $20.4 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,706 | $20.3 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 6,253 | $20.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,789 | $19.3 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 13,000 | $8.20 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 15,470 | $3.40 萬 | <0.1% | 歷史 |