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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 11,622 | $133.7 萬 | 0.1% | +390+3.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 53,669 | $133.7 萬 | 0.1% | +5,312+11.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 21,354 | $134.9 萬 | 0.1% | +1,822+9.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 25,551 | $135.7 萬 | 0.1% | +1,225+5.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,713 | $138.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 14,135 | $138.4 萬 | 0.1% | +365+2.7% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 11,982 | $140.5 萬 | 0.1% | −1,558−11.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 58,729 | $140.8 萬 | 0.1% | −8,167−12.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,926 | $142.0 萬 | 0.1% | −5,366−43.7% | 減碼 | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 75,388 | $142.4 萬 | 0.1% | +75,388 | 新進 | – |
| TPHTri Pointe Homes, Inc. | COM | 67,550 | $144.8 萬 | 0.1% | +5,330+8.6% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 24,166 | $145.5 萬 | 0.1% | +101+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,649 | $146.7 萬 | 0.1% | −81−1.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,136 | $146.9 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,102 | $148.5 萬 | 0.1% | +225+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,009 | $149.6 萬 | 0.1% | −89−1.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,398 | $150.4 萬 | 0.1% | +44+1.3% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 4,701 | $151.4 萬 | 0.1% | −2,348−33.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 15,274 | $152.3 萬 | 0.1% | −783−4.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 14,180 | $152.6 萬 | 0.1% | −100,149−87.6% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 18,718 | $152.7 萬 | 0.1% | −2,221−10.6% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 16,466 | $154.9 萬 | 0.1% | +159+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,051 | $156.0 萬 | 0.1% | −20,132−60.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 29,435 | $156.7 萬 | 0.1% | −129−0.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 23,516 | $156.9 萬 | 0.1% | +5,963+34.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,260 | $157.7 萬 | 0.1% | −5,465−19.0% | 減碼 | – |
| CNCCentene Corp | Stock | 21,746 | $158.6 萬 | 0.1% | −44−0.2% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 33,302 | $159.1 萬 | 0.1% | +1,482+4.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 70,641 | $161.7 萬 | 0.1% | +8,490+13.7% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 29,737 | $163.4 萬 | 0.1% | +410+1.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 90,379 | $163.9 萬 | 0.1% | +70,736+360.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,673 | $164.9 萬 | 0.1% | −682−2.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,046 | $174.0 萬 | 0.1% | −2,395−7.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,570 | $174.7 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,345 | $175.6 萬 | 0.1% | −1,592−13.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,008 | $175.6 萬 | 0.1% | +64+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,513 | $175.9 萬 | 0.1% | −884−3.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 12,114 | $176.0 萬 | 0.1% | +10,383+599.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 63,027 | $176.3 萬 | 0.1% | −418−0.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 21,679 | $177.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 30,279 | $179.4 萬 | 0.1% | +104+0.3% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 38,999 | $184.0 萬 | 0.1% | −1,110−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 64,393 | $185.3 萬 | 0.1% | −3,492−5.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,676 | $186.7 萬 | 0.1% | −165−2.1% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 38,943 | $187.4 萬 | 0.1% | −781−2.0% | 減碼 | 歷史 |
| Aarons Holdings Company Inc00258R109 | COM | 38,943 | $187.4 萬 | 0.1% | −781−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,811 | $189.8 萬 | 0.1% | −2,005−12.7% | 減碼 | – |
| HSYHershey Co | COM | 10,899 | $189.8 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 8,097 | $190.0 萬 | 0.1% | −114−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,296 | $191.6 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,532 | $191.6 萬 | 0.1% | −101−1.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 39,702 | $195.4 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,176 | $195.7 萬 | 0.1% | +463+1.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,877 | $197.2 萬 | 0.1% | −3,356−36.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 11,173 | $200.5 萬 | 0.1% | −49−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,673 | $201.0 萬 | 0.1% | +70+1.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 16,307 | $202.4 萬 | 0.1% | −71−0.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,889 | $204.8 萬 | 0.1% | +1,813+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,218 | $207.0 萬 | 0.1% | −675−1.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,156 | $210.8 萬 | 0.1% | −2,990−14.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 37,144 | $211.3 萬 | 0.1% | +1,573+4.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,872 | $213.2 萬 | 0.1% | −1,114−5.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 52,535 | $214.2 萬 | 0.1% | +2,027+4.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 69,053 | $215.7 萬 | 0.1% | +69,053 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,729 | $216.5 萬 | 0.1% | −759−1.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,298 | $217.4 萬 | 0.1% | −932−6.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 27,576 | $222.2 萬 | 0.1% | −1,361−4.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,784 | $223.4 萬 | 0.1% | +2,784 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 66,220 | $226.5 萬 | 0.1% | +3,742+6.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 29,454 | $227.9 萬 | 0.1% | −1,293−4.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 52,785 | $229.4 萬 | 0.1% | −75−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,366 | $229.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 47,332 | $230.0 萬 | 0.1% | −2,634−5.3% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 47,300 | $230.5 萬 | 0.1% | +41,106+663.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 18,514 | $230.9 萬 | 0.1% | +92+0.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,817 | $231.0 萬 | 0.1% | −1,409−10.7% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 58,201 | $238.6 萬 | 0.1% | +6,616+12.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,197 | $244.1 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 104,431 | $245.2 萬 | 0.1% | +244+0.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,205 | $247.6 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 992 | $248.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 13,058 | $249.9 萬 | 0.1% | −191−1.4% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 83,570 | $257.3 萬 | 0.1% | −894−1.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 10,758 | $257.7 萬 | 0.1% | −167−1.5% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 62,443 | $259.1 萬 | 0.1% | −363−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,698 | $259.5 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 42,815 | $259.5 萬 | 0.1% | −1,616−3.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 18,888 | $259.8 萬 | 0.1% | −342−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,189 | $262.0 萬 | 0.1% | −666−4.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 42,600 | $262.0 萬 | 0.1% | +4,338+11.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,227 | $266.2 萬 | 0.1% | −385−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,090 | $267.1 萬 | 0.1% | −55−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,074 | $268.0 萬 | 0.1% | −1,115−18.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,412 | $268.1 萬 | 0.1% | +5,500+61.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,388 | $272.8 萬 | 0.1% | −1,297−6.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 12,907 | $279.3 萬 | 0.1% | +1,565+13.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,615 | $283.2 萬 | 0.1% | +990+9.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14,920 | $286.3 萬 | 0.1% | +98+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,591 | $289.8 萬 | 0.1% | −525−6.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 27,819 | $290.5 萬 | 0.1% | −5,168−15.7% | 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 |