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 |
|---|---|---|---|---|---|---|---|
| CVACovanta Holding Corp | COM | 334,351 | $672.7 萬 | 0.3% | −61,016−15.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 31,507 | $658.3 萬 | 0.3% | +842+2.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 68,906 | $656.5 萬 | 0.3% | +1,867+2.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 66,350 | $646.3 萬 | 0.3% | −101−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 48,618 | $627.1 萬 | 0.3% | +23,196+91.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 62,064 | $625.2 萬 | 0.3% | −6,753−9.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,099 | $619.9 萬 | 0.3% | −2,377−8.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,355 | $614.6 萬 | 0.3% | +6,935+28.4% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 132,992 | $601.5 萬 | 0.3% | +966+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 199,497 | $593.3 萬 | 0.3% | +3,350+1.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 40,706 | $579.7 萬 | 0.3% | −692−1.7% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 402,038 | $573.7 萬 | 0.3% | +28,563+7.6% | 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 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 37,343 | $567.5 萬 | 0.3% | +5,181+16.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 131,996 | $562.6 萬 | 0.3% | +4,107+3.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 59,623 | $561.6 萬 | 0.3% | −10,506−15.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,208 | $554.8 萬 | 0.3% | −3,517−3.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 25,799 | $525.9 萬 | 0.2% | +9,745+60.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,122 | $524.7 萬 | 0.2% | −624−0.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 35,240 | $524.0 萬 | 0.2% | −3,585−9.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,242 | $517.4 萬 | 0.2% | −1,501−3.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,672 | $514.9 萬 | 0.2% | +4,540+20.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 111,737 | $513.1 萬 | 0.2% | +856+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,670 | $511.1 萬 | 0.2% | −2,111−16.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,406 | $504.4 萬 | 0.2% | −7,780−7.7% | 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 |
| ORLYO Reilly Automotive Inc | Stock | 8,215 | $502.0 萬 | 0.2% | −2,132−20.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,265 | $488.6 萬 | 0.2% | −411−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,721 | $488.3 萬 | 0.2% | +1,717+2.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,863 | $484.6 萬 | 0.2% | +102+0.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 196,709 | $483.9 萬 | 0.2% | −32,297−14.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,735 | $477.2 萬 | 0.2% | +191+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,906 | $472.9 萬 | 0.2% | −88−0.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,613 | $467.6 萬 | 0.2% | −650−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,432 | $467.0 萬 | 0.2% | −820−5.8% | 減碼 | 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 | – |
| DVADavita Inc. | COM | 38,951 | $452.8 萬 | 0.2% | +8,483+27.8% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 47,189 | $441.1 萬 | 0.2% | −45,873−49.3% | 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 |
| KRKroger Co | Stock | 106,375 | $430.1 萬 | 0.2% | −755−0.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 28,410 | $428.7 萬 | 0.2% | −82−0.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 69,165 | $422.4 萬 | 0.2% | −856−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,695 | $420.6 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 44,773 | $402.8 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,921 | $402.1 萬 | 0.2% | −749−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,323 | $399.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 81,560 | $395.7 萬 | 0.2% | +34,260+72.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,142 | $394.8 萬 | 0.2% | −2,735−25.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 156,098 | $391.2 萬 | 0.2% | +3,969+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,590 | $384.9 萬 | 0.2% | −642−2.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 51,340 | $375.7 萬 | 0.2% | −1,047−2.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,599 | $372.0 萬 | 0.2% | −84−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,454 | $368.8 萬 | 0.2% | −533−1.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,870 | $368.7 萬 | 0.2% | −411−2.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 70,672 | $368.4 萬 | 0.2% | −794−1.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 212,269 | $364.2 萬 | 0.2% | −280,461−56.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 83,312 | $362.0 萬 | 0.2% | +12,867+18.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,040 | $354.9 萬 | 0.2% | −905−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,111 | $347.7 萬 | 0.2% | −1,688−8.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,878 | $346.9 萬 | 0.2% | −369−3.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,717 | $345.2 萬 | 0.2% | +64+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,753 | $341.0 萬 | 0.2% | −58−0.5% | 減碼 | – |
| ECPGEncore Capital Group Inc | COM | 68,066 | $335.4 萬 | 0.2% | −3,365−4.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,878 | $334.5 萬 | 0.2% | −155−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 72,710 | $329.7 萬 | 0.2% | +19,925+37.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,874 | $321.6 萬 | 0.2% | +1,462+10.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 45,487 | $321.0 萬 | 0.2% | +1,740+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,949 | $319.8 萬 | 0.2% | +4,769+8.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 44,810 | $318.1 萬 | 0.1% | +10,432+30.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 146,608 | $314.0 萬 | 0.1% | +4,236+3.0% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 359,909 | $309.2 萬 | 0.1% | +2,878+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,011 | $305.9 萬 | 0.1% | −63−1.2% | 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 |
| 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 |
| NKENIKE, Inc. | Stock | 20,783 | $301.8 萬 | 0.1% | −85−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,151 | $301.6 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,611 | $299.2 萬 | 0.1% | −1,959−6.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 56,751 | $291.4 萬 | 0.1% | +19,607+52.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,031 | $286.6 萬 | 0.1% | −150−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,482 | $278.8 萬 | 0.1% | −815−4.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,463 | $278.2 萬 | 0.1% | −128−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,458 | $274.1 萬 | 0.1% | +1,368+4.5% | 加碼 | – |
| CMICummins Inc | Stock | 12,202 | $274.0 萬 | 0.1% | +587+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 38,911 | $273.1 萬 | 0.1% | −18,496−32.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 55,274 | $272.7 萬 | 0.1% | −23,754−30.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 10,758 | $272.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 44,353 | $272.3 萬 | 0.1% | +1,753+4.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 24,382 | $271.3 萬 | 0.1% | −6,391−20.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,007 | $268.4 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 44,652 | $268.0 萬 | 0.1% | +1,837+4.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 23,569 | $267.5 萬 | 0.1% | −4,307−15.5% | 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 | – |
| KMBKimberly Clark Corp | Stock | 19,864 | $263.1 萬 | 0.1% | −524−2.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,485 | $262.9 萬 | 0.1% | −6,813−26.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,592 | $262.8 萬 | 0.1% | −1,225−10.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,682 | $257.3 萬 | 0.1% | −5,137−18.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,679 | $252.0 萬 | 0.1% | −379−2.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 99,987 | $250.0 萬 | 0.1% | −4,444−4.3% | 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 |