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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 28,107 | $67.8 萬 | <0.1% | −724−2.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,655 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,699 | $68.5 萬 | <0.1% | −140−2.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 22,398 | $68.8 萬 | <0.1% | −23,363−51.1% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 19,023 | $69.2 萬 | <0.1% | +19,023 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 7,109 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 24,176 | $70.1 萬 | <0.1% | −321−1.3% | 減碼 | – |
| SCLStepan Co | COM | 5,854 | $70.4 萬 | <0.1% | −248−4.1% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 6,326 | $71.5 萬 | <0.1% | +51+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,467 | $71.9 萬 | <0.1% | +92+3.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 34,047 | $72.1 萬 | <0.1% | −2,270−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,438 | $72.5 萬 | <0.1% | +26+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,030 | $72.8 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 23,620 | $73.3 萬 | <0.1% | +23,620 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,229 | $73.6 萬 | <0.1% | −893−11.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 15,445 | $73.6 萬 | <0.1% | +742+5.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 6,608 | $74.5 萬 | <0.1% | −1,807−21.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,257 | $74.7 萬 | <0.1% | −490−13.1% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 10,748 | $75.3 萬 | <0.1% | −49−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,765 | $75.9 萬 | <0.1% | −1−0.1% | 減碼 | – |
| FASTFastenal Co | Stock | 14,641 | $76.1 萬 | <0.1% | +9,740+198.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,470 | $77.3 萬 | <0.1% | +384+12.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 9,651 | $77.7 萬 | <0.1% | −1,470−13.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 37,641 | $77.7 萬 | <0.1% | +37,641 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 17,725 | $77.8 萬 | <0.1% | −225−1.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,009 | $78.2 萬 | <0.1% | −170−3.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 19,375 | $78.3 萬 | <0.1% | +125+0.6% | 加碼 | – |
| MCYMercury General Corp | COM | 12,089 | $78.5 萬 | <0.1% | +1,374+12.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,975 | $78.7 萬 | <0.1% | +22+1.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,809 | $79.2 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,888 | $80.0 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,255 | $80.8 萬 | <0.1% | +2,257+20.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,847 | $80.9 萬 | <0.1% | −85−2.2% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,311 | $81.0 萬 | <0.1% | −113−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,813 | $81.5 萬 | <0.1% | −116−4.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,342 | $81.6 萬 | <0.1% | −256−2.4% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 8,191 | $81.8 萬 | <0.1% | +8,191 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 42,485 | $82.0 萬 | <0.1% | +6,340+17.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,374 | $82.5 萬 | <0.1% | −605−7.6% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 32,894 | $84.0 萬 | <0.1% | +32,894 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,133 | $84.4 萬 | <0.1% | −53−2.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,337 | $85.1 萬 | <0.1% | −137−1.3% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 20,142 | $85.6 萬 | <0.1% | +20,142 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 28,219 | $86.6 萬 | <0.1% | −9,928−26.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,720 | $86.7 萬 | <0.1% | +2,720 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 6,311 | $86.7 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,103 | $87.2 萬 | <0.1% | +329+2.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,335 | $88.7 萬 | <0.1% | −76−0.7% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 83,982 | $88.9 萬 | <0.1% | +70,101+505.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 21,410 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,026 | $90.4 萬 | <0.1% | +57+1.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,012 | $90.6 萬 | <0.1% | +2,422+13.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 33,063 | $90.8 萬 | <0.1% | +515+1.6% | 加碼 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 47,331 | $90.9 萬 | <0.1% | +425+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,406 | $91.3 萬 | <0.1% | +245+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,711 | $91.6 萬 | <0.1% | −154−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,149 | $91.9 萬 | <0.1% | +61+5.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,856 | $92.1 萬 | <0.1% | −454−3.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,865 | $93.2 萬 | <0.1% | −134−1.3% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 57,281 | $94.5 萬 | <0.1% | −74−0.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,316 | $94.7 萬 | <0.1% | −29,295−77.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,751 | $94.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 64,055 | $95.2 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 95,844 | $95.5 萬 | <0.1% | +120+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,108 | $96.1 萬 | <0.1% | +7,649+140.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,502 | $96.5 萬 | <0.1% | +364+2.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,559 | $96.6 萬 | <0.1% | +491+2.0% | 加碼 | – |
| HELEHelen of Troy Ltd | Stock | 4,353 | $99.3 萬 | <0.1% | −44−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,722 | $100.6 萬 | <0.1% | +654+8.1% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 64,671 | $101.6 萬 | <0.1% | −1,237−1.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,297 | $102.3 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 16,027 | $103.3 萬 | <0.1% | −383−2.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,793 | $104.1 萬 | <0.1% | −1,616−7.5% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 6,801 | $104.2 萬 | <0.1% | +6,801 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,641 | $104.6 萬 | <0.1% | −357−3.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 29,563 | $107.6 萬 | 0.1% | +1,262+4.5% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 12,161 | $107.6 萬 | 0.1% | −263−2.1% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 17,794 | $107.7 萬 | 0.1% | −985−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,214 | $107.9 萬 | 0.1% | −2,398−27.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,293 | $108.1 萬 | 0.1% | −139−1.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 17,255 | $108.4 萬 | 0.1% | −12,509−42.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,904 | $108.5 萬 | 0.1% | +471+4.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,803 | $109.5 萬 | 0.1% | −690−4.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,378 | $110.9 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,903 | $112.0 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 21,811 | $112.4 萬 | 0.1% | −380−1.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 8,506 | $113.6 萬 | 0.1% | −215−2.5% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 13,954 | $114.0 萬 | 0.1% | −380−2.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,625 | $115.0 萬 | 0.1% | +732+38.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 19,694 | $120.7 萬 | 0.1% | +291+1.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,791 | $121.3 萬 | 0.1% | −226−1.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 52,695 | $121.8 萬 | 0.1% | −28,825−35.4% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 37,524 | $123.5 萬 | 0.1% | +37,524 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,324 | $128.0 萬 | 0.1% | −1,034−12.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,949 | $128.4 萬 | 0.1% | +300+2.0% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 2,781 | $129.7 萬 | 0.1% | +2,781 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,175 | $131.6 萬 | 0.1% | +250+1.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 49,968 | $132.0 萬 | 0.1% | −3,470−6.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 63,647 | $132.7 萬 | 0.1% | +63,647 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,924 | $133.0 萬 | 0.1% | +27+0.6% | 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 |