Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 580
- 較 2021 年第 3 季 +10
- 總值
- $23.2 億
- 較 2021 年第 3 季 +$1.86 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 745,347 | $1.32 億 | 5.7% | −17,206−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 164,492 | $5,532 萬 | 2.4% | −9,632−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,250 | $5,287 萬 | 2.3% | −23−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 64,349 | $3,231 萬 | 1.4% | −1,336−2.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 277,424 | $3,206 萬 | 1.4% | −6,881−2.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 454,554 | $2,841 萬 | 1.2% | −28,890−6.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 213,205 | $2,608 萬 | 1.1% | +9,413+4.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 77,976 | $2,450 萬 | 1.1% | +61,363+369.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,661 | $2,377 萬 | 1.0% | −322−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 147,486 | $2,321 萬 | 1.0% | −3,942−2.6% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 118,088 | $2,305 萬 | 1.0% | −375−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,614 | $2,225 萬 | 1.0% | −1,105−9.4% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 334,974 | $2,032 萬 | 0.9% | +34,209+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 48,301 | $2,005 萬 | 0.9% | −1,431−2.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 27,866 | $2,004 萬 | 0.9% | −749−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 80,346 | $1,997 萬 | 0.9% | −4,190−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 254,315 | $1,931 萬 | 0.8% | −3,247−1.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 395,701 | $1,884 萬 | 0.8% | −27,375−6.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,626 | $1,850 萬 | 0.8% | −2,845−8.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 86,640 | $1,848 萬 | 0.8% | −1,224−1.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 249,904 | $1,844 萬 | 0.8% | −22,497−8.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 70,776 | $1,818 萬 | 0.8% | +2,860+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,316 | $1,773 萬 | 0.8% | −78−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 218,955 | $1,770 萬 | 0.8% | +2,229+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,050 | $1,766 萬 | 0.8% | −9,834−14.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 199,390 | $1,738 萬 | 0.8% | +3,782+1.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 46,280 | $1,724 萬 | 0.7% | −1,169−2.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 209,454 | $1,718 萬 | 0.7% | −8,144−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 78,004 | $1,690 萬 | 0.7% | −609−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 116,324 | $1,637 萬 | 0.7% | +86,284+287.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 111,562 | $1,619 萬 | 0.7% | +15,601+16.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 74,520 | $1,554 萬 | 0.7% | −7,167−8.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 179,950 | $1,549 萬 | 0.7% | −2,089−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 170,740 | $1,489 萬 | 0.6% | −2,859−1.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 205,632 | $1,444 萬 | 0.6% | −18,963−8.4% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 429,045 | $1,443 萬 | 0.6% | +380,609+785.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 44,949 | $1,430 萬 | 0.6% | −378−0.8% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 190,838 | $1,430 萬 | 0.6% | +29,305+18.1% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 255,696 | $1,428 萬 | 0.6% | −5,670−2.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 56,588 | $1,385 萬 | 0.6% | −799−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 53,420 | $1,381 萬 | 0.6% | −527−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,516 | $1,376 萬 | 0.6% | +116+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 49,767 | $1,375 萬 | 0.6% | −321−0.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 53,446 | $1,357 萬 | 0.6% | −789−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,807 | $1,355 萬 | 0.6% | −218−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 137,794 | $1,353 萬 | 0.6% | +998+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,491 | $1,347 萬 | 0.6% | −4,982−13.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 48,554 | $1,326 萬 | 0.6% | −3,062−5.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,037 | $1,302 萬 | 0.6% | +4,270+14.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 29,860 | $1,295 萬 | 0.6% | −1,443−4.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 365,670 | $1,278 萬 | 0.6% | −7,084−1.9% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 250,847 | $1,270 萬 | 0.5% | +250,847 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 86,782 | $1,248 萬 | 0.5% | −4,174−4.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 238,829 | $1,224 萬 | 0.5% | −11,188−4.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 61,445 | $1,209 萬 | 0.5% | +394+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 282,012 | $1,185 萬 | 0.5% | −1,024−0.4% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 313,575 | $1,140 萬 | 0.5% | −67,586−17.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 142,374 | $1,086 萬 | 0.5% | +12,174+9.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,822 | $1,076 萬 | 0.5% | −1,514−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,801 | $1,062 萬 | 0.5% | +638+0.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 90,355 | $1,039 萬 | 0.4% | −61,237−40.4% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 202,135 | $1,038 萬 | 0.4% | +1,107+0.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 221,885 | $1,029 萬 | 0.4% | +1,917+0.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 87,225 | $1,026 萬 | 0.4% | −5,544−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,807 | $1,013 萬 | 0.4% | −1,615−2.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 98,941 | $993.4 萬 | 0.4% | −4,320−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 185,550 | $955.6 萬 | 0.4% | −55,365−23.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 337,661 | $952.2 萬 | 0.4% | −3,442−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,906 | $930.9 萬 | 0.4% | +2,288+4.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 84,904 | $929.6 萬 | 0.4% | −23,013−21.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 203,255 | $929.1 萬 | 0.4% | −7,918−3.7% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 299,343 | $919.9 萬 | 0.4% | −763−0.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 204,541 | $898.9 萬 | 0.4% | −5,916−2.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 267,576 | $898.0 萬 | 0.4% | −1,599−0.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 92,062 | $889.6 萬 | 0.4% | −10,058−9.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 60,150 | $884.4 萬 | 0.4% | +51,469+592.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,191 | $881.0 萬 | 0.4% | −33−0.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 109,641 | $857.7 萬 | 0.4% | −1,093−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,107 | $856.8 萬 | 0.4% | −13,590−36.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 64,428 | $852.0 萬 | 0.4% | −780−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,703 | $849.4 萬 | 0.4% | −408−0.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 146,405 | $845.7 萬 | 0.4% | −2,570−1.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 179,763 | $845.4 萬 | 0.4% | +1,761+1.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 63,258 | $840.6 萬 | 0.4% | +4,212+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,093 | $826.1 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 43,988 | $798.8 萬 | 0.3% | −1,559−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 50,624 | $791.9 萬 | 0.3% | +5,205+11.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 25,419 | $787.2 萬 | 0.3% | −7,230−22.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 44,219 | $785.5 萬 | 0.3% | +743+1.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 28,567 | $769.0 萬 | 0.3% | −136−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 64,952 | $744.7 萬 | 0.3% | −1,635−2.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,885 | $744.6 萬 | 0.3% | −2,447−2.7% | 減碼 | – |
| CSXCSX Corp | Stock | 195,892 | $736.6 萬 | 0.3% | −3,605−1.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 159,976 | $724.0 萬 | 0.3% | +53,601+50.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 55,802 | $723.5 萬 | 0.3% | −7,266−11.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,002 | $720.1 萬 | 0.3% | +61+2.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 59,104 | $714.6 萬 | 0.3% | −2,960−4.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 32,780 | $706.0 萬 | 0.3% | +1,273+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 115,341 | $705.8 萬 | 0.3% | −8,370−6.8% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 351,576 | $696.1 萬 | 0.3% | −31,600−8.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（29 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 28,398 | $936.5 萬 | 0.4% | 歷史 |
| CVACovanta Holding Corp | COM | 334,351 | $672.7 萬 | 0.3% | 歷史 |
| J2 Global Inc48123V110 | COM | 19,547 | $267.1 萬 | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 22,572 | $139.7 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 66,515 | $138.0 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 4,848 | $67.2 萬 | <0.1% | – |
| EHCEncompass Health Corp | COM | 8,462 | $63.5 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 11,349 | $61.9 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 2,965 | $44.5 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 20,749 | $43.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 951 | $36.6 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 13,425 | $33.2 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,122 | $30.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $29.8 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,916 | $29.4 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 3,678 | $28.7 萬 | <0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 7,976 | $24.9 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 11,963 | $24.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 4,520 | $23.0 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,255 | $22.7 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 6,735 | $21.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 832 | $21.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 321 | $21.4 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,475 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,330 | $20.8 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 754 | $20.4 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,505 | $20.0 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,920 | $13.3 萬 | <0.1% | 歷史 |
| CRWSCrown Crafts Inc | COM | 10,105 | $7.50 萬 | <0.1% | 歷史 |