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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 5,472 | $31.7 萬 | <0.1% | −275−4.8% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,066 | $31.8 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 13,010 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,623 | $32.4 萬 | <0.1% | −11,775−52.6% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 6,936 | $32.5 萬 | <0.1% | −1,862−21.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,569 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,425 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 18,152 | $33.6 萬 | <0.1% | −1,432−7.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,751 | $34.0 萬 | <0.1% | +1,519+14.8% | 加碼 | – |
| HRLHormel Foods Corp | COM | 8,301 | $34.0 萬 | <0.1% | −2,360−22.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,518 | $34.3 萬 | <0.1% | −42−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,141 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 1,990 | $34.5 萬 | <0.1% | −390−16.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,781 | $35.1 萬 | <0.1% | −73−2.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,330 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 21,208 | $35.3 萬 | <0.1% | −216−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,462 | $36.1 萬 | <0.1% | +375+4.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 951 | $36.6 萬 | <0.1% | +951 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 6,992 | $36.8 萬 | <0.1% | −474−6.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,926 | $37.2 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,280 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 8,451 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,610 | $38.1 萬 | <0.1% | −174−9.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,371 | $38.1 萬 | <0.1% | +1,116+4.6% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 3,101 | $39.3 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,947 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,672 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,077 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,775 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 5,041 | $42.3 萬 | <0.1% | +586+13.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 4,915 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 18,074 | $42.5 萬 | <0.1% | −1,245−6.4% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 50,971 | $42.6 萬 | <0.1% | −10,309−16.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 16,842 | $42.7 萬 | <0.1% | −11,377−40.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,195 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 20,749 | $43.9 萬 | <0.1% | −9,097−30.5% | 減碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 2,965 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,370 | $45.3 萬 | <0.1% | +2,175+41.9% | 加碼 | – |
| PIIPolaris Inc. | Stock | 3,805 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 6,304 | $45.6 萬 | <0.1% | +2,449+63.5% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 16,503 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,753 | $46.1 萬 | <0.1% | −30−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,108 | $46.1 萬 | <0.1% | +15+0.7% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,926 | $46.1 萬 | <0.1% | −264−8.3% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 17,894 | $46.1 萬 | <0.1% | +3,990+28.7% | 加碼 | – |
| LACLithium Americas Corp. | COM NEW | 20,625 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 8,840 | $46.4 萬 | <0.1% | +8,840 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 20,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,994 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,995 | $46.8 萬 | <0.1% | −19,678−71.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,864 | $46.9 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 349 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 28,500 | $48.0 萬 | <0.1% | +3,275+13.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,680 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 12,031 | $48.7 萬 | <0.1% | +12,031 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 20,384 | $49.5 萬 | <0.1% | −3,792−15.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,468 | $49.7 萬 | <0.1% | −199−11.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 18,462 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 8,774 | $50.7 萬 | <0.1% | −1,400−13.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,224 | $50.9 萬 | <0.1% | +270+5.5% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,266 | $51.2 萬 | <0.1% | −233−6.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,591 | $51.4 萬 | <0.1% | −170−2.2% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,668 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 17,498 | $51.8 萬 | <0.1% | −277−1.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,708 | $51.9 萬 | <0.1% | −83−2.2% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 8,402 | $53.2 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,567 | $53.3 萬 | <0.1% | +77+2.2% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 14,835 | $53.7 萬 | <0.1% | +60+0.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,090 | $56.3 萬 | <0.1% | −450−4.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,728 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,135 | $57.2 萬 | <0.1% | −115−0.6% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 19,395 | $57.4 萬 | <0.1% | +214+1.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,400 | $58.3 萬 | <0.1% | +856+4.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 5,878 | $58.5 萬 | <0.1% | −124−2.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,396 | $58.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,430 | $59.9 萬 | <0.1% | +520+5.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,907 | $60.4 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,322 | $60.4 萬 | <0.1% | −145−5.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,158 | $61.1 萬 | <0.1% | −47−0.4% | 減碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 11,349 | $61.9 萬 | <0.1% | −18,388−61.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,181 | $62.2 萬 | <0.1% | +1,817+54.0% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 41,740 | $62.2 萬 | <0.1% | −22,931−35.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,490 | $62.8 萬 | <0.1% | −2,765−20.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 6,165 | $63.4 萬 | <0.1% | −8,015−56.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 8,462 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,059 | $63.8 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,189 | $64.1 萬 | <0.1% | −33−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 863 | $64.3 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,473 | $64.5 萬 | <0.1% | −85−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,618 | $65.9 萬 | <0.1% | −191−5.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,619 | $66.0 萬 | <0.1% | +232+3.6% | 加碼 | 歷史 |
| SCLStepan Co | COM | 5,854 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,043 | $66.4 萬 | <0.1% | −705−6.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 30,010 | $66.4 萬 | <0.1% | −3,053−9.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,594 | $66.5 萬 | <0.1% | −105−1.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 30,037 | $66.8 萬 | <0.1% | −4,010−11.8% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 4,848 | $67.2 萬 | <0.1% | +4,848 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,084 | $67.5 萬 | <0.1% | −173−5.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,143 | $67.8 萬 | <0.1% | −1,231−16.7% | 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 |