Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 570
- 較 2021 年第 2 季 −16
- 總值
- $21.3 億
- 較 2021 年第 2 季 −$1,942 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 762,553 | $1.08 億 | 5.1% | −17,141−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,124 | $4,909 萬 | 2.3% | +4,580+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,273 | $4,885 萬 | 2.3% | −80−0.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 284,305 | $3,493 萬 | 1.6% | −5,203−1.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 483,444 | $2,984 萬 | 1.4% | +1,834+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,685 | $2,567 萬 | 1.2% | −1,133−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,983 | $2,409 萬 | 1.1% | +704+1.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 203,792 | $2,339 萬 | 1.1% | −3,782−1.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 118,463 | $2,226 萬 | 1.0% | −3,117−2.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 423,076 | $2,160 萬 | 1.0% | +39,776+10.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,471 | $2,042 萬 | 1.0% | +2,358+7.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,719 | $1,990 萬 | 0.9% | −180−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 151,428 | $1,949 萬 | 0.9% | +1,024+0.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 87,864 | $1,935 萬 | 0.9% | −967−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,884 | $1,880 萬 | 0.9% | +11,219+19.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 151,592 | $1,816 萬 | 0.9% | +78,943+108.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 216,726 | $1,776 萬 | 0.8% | −728−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,394 | $1,772 萬 | 0.8% | −341−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 78,613 | $1,751 萬 | 0.8% | −3,732−4.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 257,562 | $1,699 萬 | 0.8% | −2,618−1.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 47,449 | $1,695 萬 | 0.8% | −381−0.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 217,598 | $1,690 萬 | 0.8% | −8,977−4.0% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 300,765 | $1,688 萬 | 0.8% | +207,399+222.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 84,536 | $1,685 萬 | 0.8% | +4,746+5.9% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 272,401 | $1,658 萬 | 0.8% | +3,397+1.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 67,916 | $1,649 萬 | 0.8% | +5,370+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,732 | $1,633 萬 | 0.8% | −103−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 28,615 | $1,629 萬 | 0.8% | −878−3.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 81,687 | $1,601 萬 | 0.8% | +7,541+10.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 182,039 | $1,565 萬 | 0.7% | −5,540−3.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 95,961 | $1,554 萬 | 0.7% | +677+0.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 195,608 | $1,544 萬 | 0.7% | +2,747+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 173,599 | $1,513 萬 | 0.7% | +1,223+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 41,336 | $1,489 萬 | 0.7% | −27−0.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 381,161 | $1,346 萬 | 0.6% | +4,102+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 136,796 | $1,331 萬 | 0.6% | −11,241−7.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,697 | $1,301 萬 | 0.6% | +1,579+4.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 51,616 | $1,290 萬 | 0.6% | +8,093+18.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 240,915 | $1,284 萬 | 0.6% | +16,694+7.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 45,327 | $1,267 萬 | 0.6% | −2,777−5.8% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 250,017 | $1,249 萬 | 0.6% | −5,315−2.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 224,595 | $1,248 萬 | 0.6% | +38,680+20.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 31,303 | $1,246 萬 | 0.6% | −399−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,400 | $1,238 萬 | 0.6% | +133+0.4% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 261,366 | $1,221 萬 | 0.6% | +628+0.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 107,917 | $1,201 萬 | 0.6% | −4,004−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 37,473 | $1,199 萬 | 0.6% | −6,640−15.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 92,769 | $1,181 萬 | 0.6% | −16,772−15.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 161,533 | $1,170 萬 | 0.5% | +99,553+160.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,025 | $1,161 萬 | 0.5% | −184−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,088 | $1,157 萬 | 0.5% | −533−1.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 57,387 | $1,141 萬 | 0.5% | −1,907−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,767 | $1,125 萬 | 0.5% | +1,992+7.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 54,235 | $1,112 萬 | 0.5% | −438−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 283,036 | $1,104 萬 | 0.5% | +15,705+5.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 53,947 | $1,094 萬 | 0.5% | +14,466+36.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 219,968 | $1,075 萬 | 0.5% | +6,804+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 49,336 | $1,049 萬 | 0.5% | −937−1.9% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 201,028 | $1,044 萬 | 0.5% | −8,356−4.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 61,051 | $1,041 萬 | 0.5% | −618−1.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 65,208 | $1,024 萬 | 0.5% | −1,684−2.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 341,103 | $991.9 萬 | 0.5% | −998−0.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 372,754 | $960.9 萬 | 0.5% | −19,828−5.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 103,261 | $952.9 萬 | 0.4% | +32,421+45.8% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 28,398 | $936.5 萬 | 0.4% | +240+0.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 130,200 | $918.8 萬 | 0.4% | +30,038+30.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 102,120 | $909.0 萬 | 0.4% | +9,924+10.8% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 300,106 | $897.0 萬 | 0.4% | −69,071−18.7% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 210,457 | $886.0 萬 | 0.4% | −5,551−2.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 63,068 | $872.7 萬 | 0.4% | +8,808+16.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 32,649 | $855.5 萬 | 0.4% | +18,326+127.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 178,002 | $826.1 萬 | 0.4% | +499+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,422 | $824.4 萬 | 0.4% | −803−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,111 | $823.9 萬 | 0.4% | −743−1.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 165,544 | $818.8 萬 | 0.4% | +310.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,118 | $808.1 萬 | 0.4% | −268−1.1% | 減碼 | 歷史 |
| CCChemours Co | Stock | 269,175 | $782.2 萬 | 0.4% | +5,564+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 22,739 | $781.4 萬 | 0.4% | −1,035−4.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 127,699 | $771.2 萬 | 0.4% | −655−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,163 | $770.6 萬 | 0.4% | −4,251−2.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 211,173 | $766.6 萬 | 0.4% | −5,988−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 43,476 | $762.7 萬 | 0.4% | −104−0.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 66,587 | $757.9 萬 | 0.4% | −200−0.3% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 383,176 | $754.1 萬 | 0.4% | −3,432−0.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 28,703 | $752.3 萬 | 0.4% | −555−1.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 110,734 | $742.5 萬 | 0.3% | +290.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 90,332 | $740.4 萬 | 0.3% | +1,807+2.0% | 加碼 | – |
| MFCManulife Financial Corp | COM | 382,329 | $735.6 萬 | 0.3% | +37,826+11.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 109,224 | $730.5 萬 | 0.3% | +2,930+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,711 | $727.7 萬 | 0.3% | +70,243+131.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 148,975 | $720.2 萬 | 0.3% | −4,060−2.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,224 | $719.5 萬 | 0.3% | −42−0.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 45,547 | $708.2 萬 | 0.3% | −441−1.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 59,046 | $705.3 萬 | 0.3% | −990−1.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 92,250 | $703.2 萬 | 0.3% | +11,641+14.4% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 202,392 | $700.1 萬 | 0.3% | −2,941−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,941 | $698.1 萬 | 0.3% | −189−6.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 147,365 | $692.5 萬 | 0.3% | +27,449+22.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 45,419 | $690.4 萬 | 0.3% | +1,735+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,196 | $681.5 萬 | 0.3% | −361−0.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（40 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 47,824 | $790.1 萬 | 0.4% | 歷史 |
| NVTnVent Electric plc | SHS | 69,053 | $215.7 萬 | 0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 75,388 | $142.4 萬 | 0.1% | – |
| HALHalliburton Co | Stock | 52,695 | $121.8 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 6,801 | $104.2 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 32,894 | $84.0 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,191 | $81.8 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 37,641 | $77.7 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 19,023 | $69.2 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 19,109 | $65.9 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 4,791 | $65.4 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 16,050 | $55.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 7,902 | $54.3 萬 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 6,851 | $52.1 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,155 | $46.8 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 6,046 | $44.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,958 | $44.4 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,355 | $41.1 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 15,034 | $40.8 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 6,348 | $33.8 萬 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 2,794 | $28.4 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 4,035 | $27.1 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 3,480 | $25.1 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 3,000 | $23.3 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,818 | $23.3 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 5,957 | $23.2 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,498 | $23.0 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 16,861 | $22.7 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 6,640 | $22.1 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,252 | $22.0 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,656 | $21.5 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,250 | $21.4 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,750 | $21.3 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 2,335 | $21.2 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,333 | $20.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,086 | $20.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,433 | $20.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 415 | $20.4 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 2,842 | $20.2 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,588 | $20.2 萬 | <0.1% | 歷史 |