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 |
|---|---|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 3,082 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,698 | $32.5 萬 | <0.1% | −496−11.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 6,200 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,569 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 13,010 | $33.3 萬 | <0.1% | −350−2.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 3,650 | $33.4 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,813 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 2,965 | $33.7 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 6,348 | $33.8 萬 | <0.1% | −371−5.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,854 | $33.9 萬 | <0.1% | −462−13.9% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,086 | $33.9 萬 | <0.1% | −188−14.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,820 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,141 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 3,280 | $34.6 萬 | <0.1% | −190−5.5% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 7,794 | $34.6 萬 | <0.1% | −672−7.9% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 19,584 | $34.9 萬 | <0.1% | +1,432+7.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,087 | $35.0 萬 | <0.1% | −921−10.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,560 | $35.1 萬 | <0.1% | −457−11.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,330 | $35.3 萬 | <0.1% | +100+4.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 24,923 | $35.6 萬 | <0.1% | −1,367−5.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,520 | $35.7 萬 | <0.1% | −110−2.4% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,672 | $35.7 萬 | <0.1% | −81−1.7% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 13,904 | $36.4 萬 | <0.1% | +3,755+37.0% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 2,380 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 4,947 | $36.8 萬 | <0.1% | +4,947 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 12,272 | $37.1 萬 | <0.1% | +12,272 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,255 | $37.2 萬 | <0.1% | +925+4.0% | 加碼 | – |
| ABMAbm Industries Inc | COM | 8,451 | $37.5 萬 | <0.1% | +3,025+55.8% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 21,424 | $38.5 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,912 | $38.8 萬 | <0.1% | −226−5.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,668 | $39.5 萬 | <0.1% | +10,668 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,789 | $39.7 萬 | <0.1% | +10,789 | 新進 | – |
| AANAaron's Company, Inc. | COM | 12,404 | $39.7 萬 | <0.1% | −4,287−25.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,455 | $40.3 萬 | <0.1% | +244+5.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,775 | $40.5 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 15,034 | $40.8 萬 | <0.1% | −4,873−24.5% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,355 | $41.1 萬 | <0.1% | −100−2.9% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8,798 | $41.8 萬 | <0.1% | −545−5.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,784 | $42.3 萬 | <0.1% | +5+0.3% | 加碼 | – |
| DOWDow Inc. | Stock | 6,721 | $42.5 萬 | <0.1% | −242−3.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,954 | $42.5 萬 | <0.1% | −1,693−25.5% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 19,897 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,364 | $43.6 萬 | <0.1% | +265+8.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,958 | $44.4 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 6,046 | $44.6 萬 | <0.1% | −72,105−92.3% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 20,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 19,319 | $45.6 萬 | <0.1% | −948−4.7% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 7,466 | $45.7 萬 | <0.1% | −1,841−19.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,195 | $45.9 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,077 | $46.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,155 | $46.8 萬 | <0.1% | −75−1.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,190 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 17,775 | $47.1 萬 | <0.1% | −2,063−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,093 | $47.2 萬 | <0.1% | +401+23.7% | 加碼 | – |
| COPConocoPhillips | Stock | 7,761 | $47.3 萬 | <0.1% | +108+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,783 | $47.9 萬 | <0.1% | +406+29.5% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 7,994 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | ETF | 16,503 | $48.6 萬 | <0.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 3,490 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,680 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,553 | $50.4 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,661 | $50.9 萬 | <0.1% | −585−5.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 349 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,114 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,499 | $51.8 萬 | <0.1% | −137−3.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,728 | $52.0 萬 | <0.1% | −1,220−20.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,805 | $52.1 萬 | <0.1% | +150+4.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,915 | $52.1 萬 | <0.1% | −3,500−41.6% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 6,851 | $52.1 萬 | <0.1% | +6,851 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 8,477 | $52.1 萬 | <0.1% | −375−4.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 23,172 | $53.2 萬 | <0.1% | +456+2.0% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 61,280 | $54.0 萬 | <0.1% | −22,602−26.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,540 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 7,902 | $54.3 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 29,846 | $54.4 萬 | <0.1% | −485−1.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,250 | $55.6 萬 | <0.1% | −3,340−15.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 18,462 | $55.7 萬 | <0.1% | −2,975−13.9% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 25,225 | $55.7 萬 | <0.1% | +1,550+6.5% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 16,050 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,791 | $56.3 萬 | <0.1% | −271−6.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,667 | $57.5 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 10,174 | $59.7 萬 | <0.1% | +776+8.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,205 | $59.8 萬 | <0.1% | +150+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,222 | $59.9 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 875 | $60.4 萬 | <0.1% | −73−7.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,002 | $60.8 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,544 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| AELAmerican National Group Inc. | COM | 19,181 | $62.0 萬 | <0.1% | −641−3.2% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 14,775 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,401 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,910 | $63.0 萬 | <0.1% | +980+11.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,418 | $64.0 萬 | <0.1% | +1,253+11.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,791 | $65.4 萬 | <0.1% | +373+8.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,387 | $65.5 萬 | <0.1% | +461+7.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,558 | $65.6 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 19,109 | $65.9 萬 | <0.1% | +19,109 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 8,462 | $66.0 萬 | <0.1% | −337−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,451 | $66.5 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 5,108 | $67.4 萬 | <0.1% | +1,359+36.2% | 加碼 | 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 |