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 |
|---|---|---|---|---|---|---|---|
| MBIOMustang Bio, Inc. | COM | 10,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,005 | $5.90 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 10,105 | $7.50 萬 | <0.1% | +10,105 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 32,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,713 | $14.6 萬 | <0.1% | −7,610−35.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,333 | $16.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,505 | $20.2 萬 | <0.1% | +1,505 | 新進 | – |
| WDCWestern Digital Corp | COM | 2,842 | $20.2 萬 | <0.1% | +2,842 | 新進 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 9,458 | $20.2 萬 | <0.1% | +9,458 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 4,588 | $20.2 萬 | <0.1% | +4,588 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,527 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 415 | $20.4 萬 | <0.1% | +415 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,433 | $20.6 萬 | <0.1% | +65+2.7% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 2,170 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,086 | $20.8 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,333 | $20.9 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,330 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,795 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| SMMFSummit Financial Group, Inc. | COM | 9,550 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 2,335 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,750 | $21.3 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,604 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,250 | $21.4 萬 | <0.1% | −6,975−57.1% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,656 | $21.5 萬 | <0.1% | +1,656 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 338 | $21.8 萬 | <0.1% | +338 | 新進 | 歷史 |
| RHRH | COM | 321 | $21.8 萬 | <0.1% | +321 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 782 | $21.9 萬 | <0.1% | +782 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,252 | $22.0 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,959 | $22.1 萬 | <0.1% | +1,959 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,156 | $22.1 萬 | <0.1% | −115−9.0% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 6,640 | $22.1 萬 | <0.1% | +6,640 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,610 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 11,985 | $22.2 萬 | <0.1% | +940+8.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,832 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 4,916 | $22.5 萬 | <0.1% | +4,916 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 4,598 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 16,861 | $22.7 萬 | <0.1% | −48,065−74.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,845 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 5,402 | $22.9 萬 | <0.1% | +5,402 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,498 | $23.0 萬 | <0.1% | −5,000−47.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 5,957 | $23.2 萬 | <0.1% | +5,957 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,319 | $23.3 萬 | <0.1% | −13,204−79.9% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 14,315 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAROFaro Technologies Inc | COM | 3,000 | $23.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,818 | $23.3 萬 | <0.1% | −16,752−81.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,255 | $23.4 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,902 | $23.5 萬 | <0.1% | −878−18.4% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 7,248 | $23.5 萬 | <0.1% | +7,248 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,805 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 5,979 | $23.9 萬 | <0.1% | −353−5.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,644 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 2,102 | $24.2 萬 | <0.1% | +41+2.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,150 | $24.4 萬 | <0.1% | −100−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NNINelnet Inc | CL A | 3,290 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 420 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 3,480 | $25.1 萬 | <0.1% | −345−9.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,713 | $25.3 萬 | <0.1% | −405−6.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,492 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 2,923 | $25.6 萬 | <0.1% | −116−3.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,925 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,628 | $25.7 萬 | <0.1% | −102−5.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 3,970 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,340 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 6,475 | $26.0 萬 | <0.1% | −710−9.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 843 | $26.5 萬 | <0.1% | −32−3.7% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,651 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,007 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 4,035 | $27.1 萬 | <0.1% | −725−15.2% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $27.2 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,221 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,030 | $27.5 萬 | <0.1% | −80−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,790 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,836 | $27.9 萬 | <0.1% | −50,684−78.6% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 7,976 | $28.1 萬 | <0.1% | +900+12.7% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 2,794 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,254 | $28.5 萬 | <0.1% | +7,254 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 3,503 | $28.5 萬 | <0.1% | −206−5.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,744 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 825 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 58 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,123 | $29.2 萬 | <0.1% | −251−18.3% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 7,875 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,034 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 5,782 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 6,720 | $29.4 萬 | <0.1% | −2,898−30.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,273 | $29.5 萬 | <0.1% | +169+1.2% | 加碼 | – |
| WTFCWintrust Financial Corp | COM | 3,900 | $29.5 萬 | <0.1% | −35−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,232 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,810 | $30.0 萬 | <0.1% | +607+14.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,929 | $30.4 萬 | <0.1% | +131+3.4% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 20,625 | $30.6 萬 | <0.1% | −2,500−10.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,427 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,425 | $30.7 萬 | <0.1% | +725+5.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,855 | $31.6 萬 | <0.1% | −4,302−52.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,844 | $31.7 萬 | <0.1% | +1,844 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,122 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,195 | $31.9 萬 | <0.1% | +5,195 | 新進 | – |
| OKEONEOK Inc | COM | 5,747 | $32.0 萬 | <0.1% | −432−7.0% | 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 |