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 |
|---|---|---|---|---|---|---|---|
| ASBAssociated Banc-Corp | COM | 146,608 | $314.0 萬 | 0.1% | +4,236+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 44,810 | $318.1 萬 | 0.1% | +10,432+30.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,949 | $319.8 萬 | 0.2% | +4,769+8.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 45,487 | $321.0 萬 | 0.2% | +1,740+4.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,874 | $321.6 萬 | 0.2% | +1,462+10.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 72,710 | $329.7 萬 | 0.2% | +19,925+37.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,878 | $334.5 萬 | 0.2% | −155−1.0% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 68,066 | $335.4 萬 | 0.2% | −3,365−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,753 | $341.0 萬 | 0.2% | −58−0.5% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,717 | $345.2 萬 | 0.2% | +64+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,878 | $346.9 萬 | 0.2% | −369−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,111 | $347.7 萬 | 0.2% | −1,688−8.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,040 | $354.9 萬 | 0.2% | −905−2.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 83,312 | $362.0 萬 | 0.2% | +12,867+18.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 212,269 | $364.2 萬 | 0.2% | −280,461−56.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 70,672 | $368.4 萬 | 0.2% | −794−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,870 | $368.7 萬 | 0.2% | −411−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,454 | $368.8 萬 | 0.2% | −533−1.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,599 | $372.0 萬 | 0.2% | −84−0.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 51,340 | $375.7 萬 | 0.2% | −1,047−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,590 | $384.9 萬 | 0.2% | −642−2.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 156,098 | $391.2 萬 | 0.2% | +3,969+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,142 | $394.8 萬 | 0.2% | −2,735−25.1% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 81,560 | $395.7 萬 | 0.2% | +34,260+72.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,323 | $399.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,921 | $402.1 萬 | 0.2% | −749−3.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 44,773 | $402.8 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,695 | $420.6 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 69,165 | $422.4 萬 | 0.2% | −856−1.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 28,410 | $428.7 萬 | 0.2% | −82−0.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 106,375 | $430.1 萬 | 0.2% | −755−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 83,243 | $431.5 萬 | 0.2% | −1,192−1.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 47,189 | $441.1 萬 | 0.2% | −45,873−49.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 38,951 | $452.8 萬 | 0.2% | +8,483+27.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,648 | $458.7 萬 | 0.2% | +2,479+3.6% | 加碼 | – |
| MAMastercard Inc | Stock | 13,432 | $467.0 萬 | 0.2% | −820−5.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,613 | $467.6 萬 | 0.2% | −650−3.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,906 | $472.9 萬 | 0.2% | −88−0.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,735 | $477.2 萬 | 0.2% | +191+1.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 196,709 | $483.9 萬 | 0.2% | −32,297−14.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,863 | $484.6 萬 | 0.2% | +102+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,721 | $488.3 萬 | 0.2% | +1,717+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,265 | $488.6 萬 | 0.2% | −411−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,215 | $502.0 萬 | 0.2% | −2,132−20.6% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 170,170 | $503.0 萬 | 0.2% | −1,000−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,406 | $504.4 萬 | 0.2% | −7,780−7.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,670 | $511.1 萬 | 0.2% | −2,111−16.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 111,737 | $513.1 萬 | 0.2% | +856+0.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,672 | $514.9 萬 | 0.2% | +4,540+20.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,242 | $517.4 萬 | 0.2% | −1,501−3.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 35,240 | $524.0 萬 | 0.2% | −3,585−9.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,122 | $524.7 萬 | 0.2% | −624−0.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 25,799 | $525.9 萬 | 0.2% | +9,745+60.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,208 | $554.8 萬 | 0.3% | −3,517−3.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 59,623 | $561.6 萬 | 0.3% | −10,506−15.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 131,996 | $562.6 萬 | 0.3% | +4,107+3.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 37,343 | $567.5 萬 | 0.3% | +5,181+16.1% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 113,965 | $572.1 萬 | 0.3% | −20,081−15.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 402,038 | $573.7 萬 | 0.3% | +28,563+7.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 40,706 | $579.7 萬 | 0.3% | −692−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 199,497 | $593.3 萬 | 0.3% | +3,350+1.7% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 132,992 | $601.5 萬 | 0.3% | +966+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,355 | $614.6 萬 | 0.3% | +6,935+28.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,099 | $619.9 萬 | 0.3% | −2,377−8.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 62,064 | $625.2 萬 | 0.3% | −6,753−9.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,618 | $627.1 萬 | 0.3% | +23,196+91.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 66,350 | $646.3 萬 | 0.3% | −101−0.2% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 68,906 | $656.5 萬 | 0.3% | +1,867+2.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 31,507 | $658.3 萬 | 0.3% | +842+2.7% | 加碼 | 歷史 |
| CVACovanta Holding Corp | COM | 334,351 | $672.7 萬 | 0.3% | −61,016−15.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,196 | $681.5 萬 | 0.3% | −361−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 45,419 | $690.4 萬 | 0.3% | +1,735+4.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 147,365 | $692.5 萬 | 0.3% | +27,449+22.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,941 | $698.1 萬 | 0.3% | −189−6.0% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 202,392 | $700.1 萬 | 0.3% | −2,941−1.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 92,250 | $703.2 萬 | 0.3% | +11,641+14.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 59,046 | $705.3 萬 | 0.3% | −990−1.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 45,547 | $708.2 萬 | 0.3% | −441−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,224 | $719.5 萬 | 0.3% | −42−0.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 148,975 | $720.2 萬 | 0.3% | −4,060−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,711 | $727.7 萬 | 0.3% | +70,243+131.4% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 109,224 | $730.5 萬 | 0.3% | +2,930+2.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 382,329 | $735.6 萬 | 0.3% | +37,826+11.0% | 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 | – |
| FAFFirst American Financial Corp | Stock | 110,734 | $742.5 萬 | 0.3% | +290.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 28,703 | $752.3 萬 | 0.4% | −555−1.9% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 383,176 | $754.1 萬 | 0.4% | −3,432−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 66,587 | $757.9 萬 | 0.4% | −200−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 43,476 | $762.7 萬 | 0.4% | −104−0.2% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 211,173 | $766.6 萬 | 0.4% | −5,988−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,163 | $770.6 萬 | 0.4% | −4,251−2.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 127,699 | $771.2 萬 | 0.4% | −655−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 22,739 | $781.4 萬 | 0.4% | −1,035−4.4% | 減碼 | 歷史 |
| CCChemours Co | Stock | 269,175 | $782.2 萬 | 0.4% | +5,564+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,118 | $808.1 萬 | 0.4% | −268−1.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 165,544 | $818.8 萬 | 0.4% | +310.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,111 | $823.9 萬 | 0.4% | −743−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,422 | $824.4 萬 | 0.4% | −803−1.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 178,002 | $826.1 萬 | 0.4% | +499+0.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 32,649 | $855.5 萬 | 0.4% | +18,326+127.9% | 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 |