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 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 49,883 | $136.3 萬 | 0.1% | −85−0.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,806 | $136.8 萬 | 0.1% | +880+12.7% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 23,949 | $137.2 萬 | 0.1% | −217−0.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,607 | $137.4 萬 | 0.1% | −738−7.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,999 | $137.7 萬 | 0.1% | −13,394−20.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 66,515 | $138.0 萬 | 0.1% | +2,868+4.5% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 66,195 | $139.1 萬 | 0.1% | −1,355−2.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 47,716 | $139.4 萬 | 0.1% | +47,716 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 22,572 | $139.7 萬 | 0.1% | +22,572 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 11,467 | $140.3 萬 | 0.1% | −155−1.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,086 | $141.9 萬 | 0.1% | −238−3.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 28,795 | $143.5 萬 | 0.1% | −640−2.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 21,559 | $144.4 萬 | 0.1% | −120−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,733 | $147.1 萬 | 0.1% | −369−1.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14,821 | $147.2 萬 | 0.1% | −453−3.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,082 | $149.4 萬 | 0.1% | −54−1.1% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 48,436 | $152.1 萬 | 0.1% | +48,436 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,974 | $153.1 萬 | 0.1% | −596−23.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 69,462 | $153.6 萬 | 0.1% | −1,179−1.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,441 | $154.0 萬 | 0.1% | −91−1.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 29,006 | $158.9 萬 | 0.1% | −1,273−4.2% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 4,701 | $159.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,067 | $160.2 萬 | 0.1% | +58+1.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 57,685 | $160.8 萬 | 0.1% | −5,342−8.5% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 38,769 | $162.9 萬 | 0.1% | −174−0.4% | 減碼 | 歷史 |
| Aarons Holdings Company Inc00258R109 | COM | 38,769 | $162.9 萬 | 0.1% | −174−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,047 | $163.5 萬 | 0.1% | −3,260−20.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 20,230 | $166.5 萬 | 0.1% | −1,283−6.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 17,163 | $166.5 萬 | 0.1% | +697+4.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,969 | $168.0 萬 | 0.1% | −1,077−3.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 8,097 | $172.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 14,201 | $174.3 萬 | 0.1% | +7,875+124.5% | 加碼 | 歷史 |
| TKRTimken Co | COM | 27,399 | $179.2 萬 | 0.1% | −177−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,587 | $182.3 萬 | 0.1% | +579+7.2% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 38,037 | $183.3 萬 | 0.1% | −962−2.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14,097 | $183.6 萬 | 0.1% | −2,967−17.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,859 | $183.8 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,395 | $185.7 萬 | 0.1% | −781−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,785 | $186.6 萬 | 0.1% | −26−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 18,524 | $187.9 萬 | 0.1% | +228+1.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 51,056 | $188.0 萬 | 0.1% | −1,479−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,676 | $188.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,452 | $189.0 萬 | 0.1% | −3,737−28.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,052 | $189.9 萬 | 0.1% | −1,153−8.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 36,800 | $190.5 萬 | 0.1% | −10,532−22.3% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 21,688 | $192.1 萬 | 0.1% | −62,334−74.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 38,702 | $194.7 萬 | 0.1% | −1,000−2.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,980 | $196.9 萬 | 0.1% | +282+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,525 | $197.8 萬 | 0.1% | −148−2.6% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 12,097 | $198.5 萬 | 0.1% | −1,201−9.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,913 | $201.4 萬 | 0.1% | −260−2.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,877 | $202.1 萬 | 0.1% | −279−1.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,725 | $202.5 萬 | 0.1% | −3,004−6.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,600 | $203.1 萬 | 0.1% | +1,486+12.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,410 | $208.4 萬 | 0.1% | −817−7.3% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 78,915 | $210.5 萬 | 0.1% | −4,655−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,673 | $210.9 萬 | 0.1% | −545−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,738 | $214.7 萬 | 0.1% | +849+2.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 22,145 | $218.1 萬 | 0.1% | −8,463−27.6% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 63,404 | $219.1 萬 | 0.1% | −2,816−4.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,070 | $220.6 萬 | 0.1% | +150+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,149 | $221.0 萬 | 0.1% | −217−4.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 29,464 | $223.1 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 30,926 | $228.3 萬 | 0.1% | +7,410+31.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,873 | $235.5 萬 | 0.1% | +3,949+80.2% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 61,399 | $235.5 萬 | 0.1% | −1,044−1.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 19,074 | $240.0 萬 | 0.1% | +560+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,164 | $243.2 萬 | 0.1% | +967+10.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,587 | $245.8 萬 | 0.1% | −1,320−10.2% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 116,056 | $247.3 萬 | 0.1% | −135,297−53.8% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 99,987 | $250.0 萬 | 0.1% | −4,444−4.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,679 | $252.0 萬 | 0.1% | −379−2.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,682 | $257.3 萬 | 0.1% | −5,137−18.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,592 | $262.8 萬 | 0.1% | −1,225−10.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,485 | $262.9 萬 | 0.1% | −6,813−26.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,864 | $263.1 萬 | 0.1% | −524−2.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 19,547 | $267.1 萬 | 0.1% | +659+3.5% | 加碼 | 歷史 |
| J2 Global Inc48123V110 | COM | 19,547 | $267.1 萬 | 0.1% | +19,547 | 新進 | – |
| WDWalker & Dunlop, Inc. | COM | 23,569 | $267.5 萬 | 0.1% | −4,307−15.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 44,652 | $268.0 萬 | 0.1% | +1,837+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,007 | $268.4 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 24,382 | $271.3 萬 | 0.1% | −6,391−20.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 44,353 | $272.3 萬 | 0.1% | +1,753+4.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 10,758 | $272.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 55,274 | $272.7 萬 | 0.1% | −23,754−30.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 38,911 | $273.1 萬 | 0.1% | −18,496−32.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,202 | $274.0 萬 | 0.1% | +587+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,458 | $274.1 萬 | 0.1% | +1,368+4.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 7,463 | $278.2 萬 | 0.1% | −128−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,482 | $278.8 萬 | 0.1% | −815−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,031 | $286.6 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 56,751 | $291.4 萬 | 0.1% | +19,607+52.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,611 | $299.2 萬 | 0.1% | −1,959−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,151 | $301.6 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,783 | $301.8 萬 | 0.1% | −85−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,762 | $302.6 萬 | 0.1% | −1,768−5.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 27,796 | $302.6 萬 | 0.1% | −841−2.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 77,892 | $302.8 萬 | 0.1% | +19,691+33.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,011 | $305.9 萬 | 0.1% | −63−1.2% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 359,909 | $309.2 萬 | 0.1% | +2,878+0.8% | 加碼 | 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 |