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 |
|---|---|---|---|---|---|---|---|
| WDWalker & Dunlop, Inc. | COM | 27,876 | $291.0 萬 | 0.1% | −8,600−23.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 142,372 | $291.6 萬 | 0.1% | +12,243+9.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,247 | $291.7 萬 | 0.1% | +299+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,378 | $292.1 萬 | 0.1% | +27,147+375.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 30,608 | $293.6 萬 | 0.1% | −6,574−17.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 14,323 | $296.1 萬 | 0.1% | −1,226−7.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 70,445 | $298.1 萬 | 0.1% | +19,876+39.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,064 | $303.1 萬 | 0.1% | +248+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,297 | $304.0 萬 | 0.1% | −236−1.3% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 357,031 | $308.1 萬 | 0.1% | +9,856+2.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 30,773 | $309.9 萬 | 0.1% | −479−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,158 | $312.3 萬 | 0.1% | +17,756+79.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,530 | $312.8 萬 | 0.1% | +142+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,181 | $315.8 萬 | 0.1% | −1,106−7.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,180 | $321.4 萬 | 0.1% | +1,777+3.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 20,868 | $322.4 萬 | 0.1% | +200+1.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,653 | $333.6 萬 | 0.2% | +52+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,468 | $337.3 萬 | 0.2% | +167+0.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 71,431 | $338.5 萬 | 0.2% | −14,789−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,811 | $338.8 萬 | 0.2% | −699−5.6% | 減碼 | – |
| SKYWSkywest Inc | COM | 79,028 | $340.4 萬 | 0.2% | −1,839−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,683 | $340.8 萬 | 0.2% | −160−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 43,747 | $341.6 萬 | 0.2% | −1,329−2.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 16,054 | $350.0 萬 | 0.2% | −86−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,281 | $353.1 萬 | 0.2% | −1,663−9.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,637 | $355.1 萬 | 0.2% | −1,698−5.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 30,570 | $356.4 萬 | 0.2% | +1,135+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,945 | $358.7 萬 | 0.2% | −243−0.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 44,813 | $363.1 萬 | 0.2% | −55−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,422 | $363.4 萬 | 0.2% | +8,227+47.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,298 | $363.9 萬 | 0.2% | −694−2.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 30,468 | $366.9 萬 | 0.2% | +30,468 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 43,987 | $367.0 萬 | 0.2% | −330−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,033 | $375.0 萬 | 0.2% | −228−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 71,466 | $383.5 萬 | 0.2% | −902−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,232 | $388.7 萬 | 0.2% | −706−2.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 52,387 | $389.9 萬 | 0.2% | −273−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,688 | $399.6 萬 | 0.2% | −76−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 57,407 | $406.2 萬 | 0.2% | +16,242+39.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 107,130 | $410.4 萬 | 0.2% | −2,889−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,670 | $416.7 萬 | 0.2% | −375−1.7% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 61,980 | $421.2 萬 | 0.2% | +52,505+554.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,799 | $430.9 萬 | 0.2% | −15,947−44.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,313 | $431.8 萬 | 0.2% | −6,129−24.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 152,129 | $432.0 萬 | 0.2% | −16,171−9.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 84,435 | $432.6 萬 | 0.2% | +797+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,169 | $435.6 萬 | 0.2% | +2,708+4.1% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 17,761 | $449.5 萬 | 0.2% | +4,110+30.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,994 | $463.0 萬 | 0.2% | −1,162−6.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,004 | $466.4 萬 | 0.2% | +9,032+11.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,132 | $466.4 萬 | 0.2% | −3,481−13.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,781 | $474.2 萬 | 0.2% | +2,684+26.6% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 32,162 | $475.6 萬 | 0.2% | +4,553+16.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,263 | $476.2 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,676 | $477.6 萬 | 0.2% | −611−2.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,544 | $482.9 萬 | 0.2% | −297−1.8% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 93,366 | $486.4 萬 | 0.2% | +23,329+33.3% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 171,170 | $502.2 萬 | 0.2% | −1,500−0.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 70,021 | $504.6 萬 | 0.2% | +1,959+2.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 28,492 | $507.0 萬 | 0.2% | −249−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,877 | $518.7 萬 | 0.2% | +919+9.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,252 | $520.3 萬 | 0.2% | −16,295−53.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,746 | $521.6 萬 | 0.2% | −928−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,420 | $537.1 萬 | 0.2% | +33+0.1% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 119,916 | $552.6 萬 | 0.3% | +7,530+6.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 229,006 | $561.5 萬 | 0.3% | −1,925−0.8% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 28,158 | $564.0 萬 | 0.3% | +28,158 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,186 | $566.9 萬 | 0.3% | −13,353−11.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,743 | $567.9 萬 | 0.3% | −3,257−7.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 102,725 | $585.7 萬 | 0.3% | −34,456−25.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,347 | $585.9 萬 | 0.3% | +10,347 | 新進 | 歷史 |
| MTORMeritor, Inc. | COM | 251,353 | $588.7 萬 | 0.3% | +11,942+5.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 127,889 | $592.3 萬 | 0.3% | +1,445+1.1% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 132,026 | $601.2 萬 | 0.3% | +5,423+4.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 66,787 | $604.9 萬 | 0.3% | −22,015−24.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 110,881 | $605.1 萬 | 0.3% | +684+0.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 373,475 | $609.9 萬 | 0.3% | +54,804+17.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 38,825 | $621.1 萬 | 0.3% | −712−1.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 41,398 | $624.7 萬 | 0.3% | −169−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 196,147 | $629.2 萬 | 0.3% | −2,009−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 43,684 | $653.9 萬 | 0.3% | +465+1.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 67,039 | $667.8 萬 | 0.3% | −1,603−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 70,129 | $674.9 萬 | 0.3% | +4,325+6.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 80,609 | $677.6 萬 | 0.3% | −614−0.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 153,035 | $678.1 萬 | 0.3% | −121−0.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 344,503 | $678.7 萬 | 0.3% | +11,305+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,130 | $684.7 萬 | 0.3% | −71−2.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 30,665 | $685.1 萬 | 0.3% | −87−0.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 60,036 | $687.3 萬 | 0.3% | −5,627−8.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 110,705 | $690.2 萬 | 0.3% | +7,896+7.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 45,988 | $692.6 萬 | 0.3% | −1,473−3.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 177,503 | $695.6 萬 | 0.3% | −10,815−5.7% | 減碼 | 歷史 |
| CVACovanta Holding Corp | COM | 395,367 | $696.2 萬 | 0.3% | −6,361−1.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 100,162 | $698.5 萬 | 0.3% | +100,162 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,557 | $701.1 萬 | 0.3% | −104−0.2% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 106,294 | $703.6 萬 | 0.3% | −4,012−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,476 | $712.6 萬 | 0.3% | −6,383−17.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 183,414 | $718.2 萬 | 0.3% | −1,394−0.8% | 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 |
| MTDMettler Toledo International Inc | COM | 5,266 | $729.5 萬 | 0.3% | −77−1.4% | 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 |