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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 7,079 | $105.7 萬 | <0.1% | −214−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,331 | $104.9 萬 | <0.1% | −10,541−53.0% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 49,120 | $104.5 萬 | <0.1% | −256,726−83.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 12,605 | $103.8 萬 | <0.1% | +9,995+383.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,016 | $102.2 萬 | <0.1% | −92−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,039 | $102.2 萬 | <0.1% | −175−2.8% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 30,114 | $102.0 萬 | <0.1% | +551+1.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,577 | $101.2 萬 | <0.1% | +7,475+355.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,769 | $100.7 萬 | <0.1% | +47+0.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 8,018 | $97.6 萬 | <0.1% | +115+1.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,342 | $97.5 萬 | <0.1% | +330+1.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 15,865 | $97.1 萬 | <0.1% | −162−1.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,927 | $96.8 萬 | <0.1% | +207+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,135 | $95.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,585 | $95.1 萬 | <0.1% | +3,250+31.4% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 43,385 | $95.0 萬 | <0.1% | +900+2.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,641 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 21,410 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 6,771 | $91.4 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 92,884 | $91.0 萬 | <0.1% | −2,960−3.1% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,300 | $90.4 萬 | <0.1% | −325−12.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,352 | $90.1 萬 | <0.1% | −244−5.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DDominion Energy, Inc | Stock | 12,254 | $89.5 萬 | <0.1% | −152−1.2% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 18,157 | $89.4 萬 | <0.1% | −1,985−9.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,984 | $89.2 萬 | <0.1% | −1,575−6.4% | 減碼 | – |
| STTState Street Corp | COM | 10,453 | $88.6 萬 | <0.1% | +116+1.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,467 | $88.0 萬 | <0.1% | −35−0.2% | 減碼 | – |
| VICIVici Properties Inc. | COM | 30,991 | $88.0 萬 | <0.1% | +7,371+31.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,865 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 11,536 | $87.9 萬 | <0.1% | +11,536 | 新進 | 歷史 |
| LENLennar Corp | CL A | 9,369 | $87.8 萬 | <0.1% | −928−9.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 19,425 | $86.6 萬 | <0.1% | +50+0.3% | 加碼 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 45,900 | $86.0 萬 | <0.1% | −1,431−3.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 7,616 | $85.5 萬 | <0.1% | −700−8.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,125 | $85.3 萬 | <0.1% | −1,668−8.4% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 6,311 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,978 | $82.4 萬 | <0.1% | −48−1.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,875 | $82.4 萬 | <0.1% | −228−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,895 | $82.2 萬 | <0.1% | +184+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,424 | $81.4 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,438 | $81.4 萬 | <0.1% | +96+0.9% | 加碼 | – |
| SAFMSanderson Farms Inc | COM | 4,311 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,014 | $80.8 萬 | <0.1% | +39+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,606 | $80.1 萬 | <0.1% | +136+3.9% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 7,386 | $79.3 萬 | <0.1% | −4,596−38.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,009 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,802 | $78.8 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 55,442 | $78.5 萬 | <0.1% | −8,613−13.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 17,725 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 3,737 | $77.7 萬 | <0.1% | −151−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,787 | $77.0 萬 | <0.1% | +22+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,745 | $76.9 萬 | <0.1% | −68−2.4% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 5,265 | $76.5 萬 | <0.1% | +157+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,113 | $76.3 萬 | <0.1% | +2,695+21.7% | 加碼 | – |
| FASTFastenal Co | Stock | 14,641 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 9,311 | $74.9 萬 | <0.1% | −340−3.5% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 11,464 | $74.9 萬 | <0.1% | −2,490−17.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,878 | $73.6 萬 | <0.1% | −152−1.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,706 | $72.8 萬 | <0.1% | +6,777+172.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 19,505 | $72.4 萬 | <0.1% | +19,505 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,208 | $72.1 萬 | <0.1% | −1,145−26.3% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 6,153 | $71.8 萬 | <0.1% | −455−6.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 37,659 | $71.7 萬 | <0.1% | −52,720−58.3% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 43,591 | $71.2 萬 | <0.1% | −13,690−23.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,103 | $70.4 萬 | <0.1% | +550+35.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,655 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,274 | $69.5 萬 | <0.1% | −171−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,526 | $69.2 萬 | <0.1% | +75+3.1% | 加碼 | – |
| MCYMercury General Corp | COM | 12,254 | $68.2 萬 | <0.1% | +165+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,689 | $68.1 萬 | <0.1% | −540−7.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,143 | $67.8 萬 | <0.1% | −1,231−16.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,084 | $67.5 萬 | <0.1% | −173−5.3% | 減碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 4,848 | $67.2 萬 | <0.1% | +4,848 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 30,037 | $66.8 萬 | <0.1% | −4,010−11.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,594 | $66.5 萬 | <0.1% | −105−1.6% | 減碼 | 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 |
| SCLStepan Co | COM | 5,854 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 6,619 | $66.0 萬 | <0.1% | +232+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,618 | $65.9 萬 | <0.1% | −191−5.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,473 | $64.5 萬 | <0.1% | −85−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 863 | $64.3 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,189 | $64.1 萬 | <0.1% | −33−2.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,059 | $63.8 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 8,462 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 6,165 | $63.4 萬 | <0.1% | −8,015−56.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,490 | $62.8 萬 | <0.1% | −2,765−20.9% | 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 |
| UFSDomtar CORP | COM NEW | 11,349 | $61.9 萬 | <0.1% | −18,388−61.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,158 | $61.1 萬 | <0.1% | −47−0.4% | 減碼 | 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 |
| DCIDonaldson Co Inc | Stock | 10,430 | $59.9 萬 | <0.1% | +520+5.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,396 | $58.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,878 | $58.5 萬 | <0.1% | −124−2.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,400 | $58.3 萬 | <0.1% | +856+4.2% | 加碼 | – |
| AELAmerican National Group Inc. | COM | 19,395 | $57.4 萬 | <0.1% | +214+1.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,135 | $57.2 萬 | <0.1% | −115−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,728 | $56.8 萬 | <0.1% | 00.0% | 不變 | 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 |