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 |
|---|---|---|---|---|---|---|---|
| MBIOMustang Bio, Inc. | COM | 10,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBXSynlogic, Inc. | COM | 15,000 | $3.60 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 50,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,005 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 32,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 10,958 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 22,490 | $16.7 萬 | <0.1% | +2,200+10.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,333 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEF.BGreif, Inc | CL B | 3,378 | $20.2 萬 | <0.1% | +3,378 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,940 | $20.3 萬 | <0.1% | +1,940 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,219 | $20.4 萬 | <0.1% | +1,219 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,350 | $20.4 萬 | <0.1% | +3,350 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,250 | $20.4 萬 | <0.1% | −1,450−39.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 998 | $20.6 萬 | <0.1% | +998 | 新進 | 歷史 |
| FAROFaro Technologies Inc | COM | 3,000 | $21.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 5,429 | $21.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,184 | $21.2 萬 | <0.1% | −110−3.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,549 | $21.2 萬 | <0.1% | +3,549 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,688 | $21.4 萬 | <0.1% | +37+2.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,534 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 415 | $21.5 萬 | <0.1% | +415 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,433 | $21.6 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,624 | $21.7 萬 | <0.1% | +3,624 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 1,032 | $21.7 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 8,903 | $21.9 萬 | <0.1% | −825−8.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,560 | $22.1 萬 | <0.1% | +2,560 | 新進 | – |
| CHEChemed Corp | COM | 420 | $22.2 萬 | <0.1% | +420 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,063 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| PZZAPapa Johns International Inc | Stock | 1,690 | $22.6 萬 | <0.1% | −325−16.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,110 | $22.7 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 2,065 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,406 | $22.9 萬 | <0.1% | +65+4.8% | 加碼 | – |
| ESEversource Energy | Stock | 2,527 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 7,566 | $23.0 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,110 | $23.0 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 2,490 | $23.2 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,805 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 7,035 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,997 | $23.5 萬 | <0.1% | −6,845−40.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 16,805 | $23.5 萬 | <0.1% | +51+0.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 4,598 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,446 | $24.3 萬 | <0.1% | −2,546−36.4% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 14,315 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,996 | $24.9 萬 | <0.1% | +165+5.8% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 330 | $24.9 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 1,013 | $24.9 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 3,503 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,015 | $25.2 萬 | <0.1% | −281−8.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,929 | $25.3 萬 | <0.1% | +740+12.0% | 加碼 | – |
| AEEAmeren Corp | COM | 2,845 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,250 | $25.3 萬 | <0.1% | +5,250 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,469 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 6,200 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,073 | $25.4 萬 | <0.1% | −17,615−81.2% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 7,796 | $25.6 萬 | <0.1% | −125−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,992 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,581 | $25.8 萬 | <0.1% | +3,581 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,618 | $25.9 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 4,334 | $26.2 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 9,550 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,571 | $26.3 萬 | <0.1% | −142−2.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,027 | $26.7 萬 | <0.1% | +256+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,585 | $26.8 萬 | <0.1% | +3,585 | 新進 | – |
| BNSBank of Nova Scotia | COM | 3,745 | $26.8 萬 | <0.1% | −225−5.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,644 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 7,248 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,030 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 11,985 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,027 | $27.5 萬 | <0.1% | +49+5.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,902 | $27.5 萬 | <0.1% | −2,402−38.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,020 | $27.6 萬 | <0.1% | +1,225+32.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 817 | $27.8 萬 | <0.1% | −65−7.4% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 17,104 | $27.9 萬 | <0.1% | +70+0.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,050 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 5,940 | $28.2 萬 | <0.1% | +498+9.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,340 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| SHOOSteven Madden, Ltd. | COM | 6,113 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,101 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 7,875 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,613 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,854 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,820 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 898 | $29.5 萬 | <0.1% | −115−11.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,071 | $29.6 萬 | <0.1% | −35,645−74.7% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,126 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,751 | $29.8 萬 | <0.1% | +38+2.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,852 | $30.2 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 420 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | ETF | 16,503 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,660 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 3,505 | $30.9 萬 | <0.1% | −315−8.2% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,288 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 2,923 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONNConns Inc | COM | 13,377 | $31.5 萬 | <0.1% | −58−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,817 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 3,290 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 17,536 | $32.1 萬 | <0.1% | −616−3.4% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,494 | $32.2 萬 | <0.1% | −9,111−72.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,472 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLXDeluxe Corp | COM | 10,038 | $32.2 萬 | <0.1% | −25,735−71.9% | 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 |