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 |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 8,332 | $32.6 萬 | <0.1% | −130−1.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,066 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 825 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,902 | $33.2 萬 | <0.1% | +1,013+53.6% | 加碼 | – |
| CVICVR Energy Inc | COM | 20,053 | $33.7 萬 | <0.1% | −1,155−5.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,427 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,141 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 58 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 6,886 | $34.6 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 7,257 | $34.8 萬 | <0.1% | +535+8.0% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,672 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,262 | $35.0 萬 | <0.1% | −12,107−69.7% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 3,719 | $35.2 萬 | <0.1% | −3,667−49.6% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 12,385 | $35.3 萬 | <0.1% | −625−4.8% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 8,145 | $35.4 萬 | <0.1% | +351+4.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,568 | $35.8 萬 | <0.1% | +1,269+15.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,945 | $35.9 萬 | <0.1% | −1,426−5.6% | 減碼 | – |
| ITTItt Inc. | COM | 3,539 | $36.2 萬 | <0.1% | −111−3.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 995 | $36.4 萬 | <0.1% | −200−16.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 4,336 | $36.4 萬 | <0.1% | +4,336 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5,450 | $36.5 萬 | <0.1% | +5,450 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,859 | $36.7 萬 | <0.1% | −67−1.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,813 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 6,457 | $37.4 萬 | <0.1% | +6,457 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1,277 | $37.9 萬 | <0.1% | +325+34.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,529 | $38.6 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 10,623 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,591 | $38.9 萬 | <0.1% | −1,450−28.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,330 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,841 | $39.4 萬 | <0.1% | +60+2.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,990 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,280 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 8,301 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,703 | $40.7 萬 | <0.1% | −374−12.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,610 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 4,972 | $41.0 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,994 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 3,805 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,775 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,698 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,553 | $42.5 萬 | <0.1% | +970+61.3% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 16,493 | $42.5 萬 | <0.1% | −1,401−7.8% | 減碼 | – |
| HSICHenry Schein Inc | COM | 5,480 | $42.5 萬 | <0.1% | −6,056−52.5% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 18,597 | $42.6 萬 | <0.1% | −1,787−8.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,271 | $42.8 萬 | <0.1% | −51−2.2% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 18,074 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 14,835 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,430 | $44.1 萬 | <0.1% | −278−7.5% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 15,375 | $44.8 萬 | <0.1% | −5,250−25.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 4,865 | $44.9 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,342 | $45.6 萬 | <0.1% | −653−8.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,230 | $46.6 萬 | <0.1% | −6,677−23.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,926 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,950 | $47.2 萬 | <0.1% | +4,199+35.7% | 加碼 | – |
| BWABorgwarner Inc | COM | 10,549 | $47.5 萬 | <0.1% | −315−2.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 349 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,143 | $48.4 萬 | <0.1% | +35+1.7% | 加碼 | – |
| COPConocoPhillips | Stock | 6,858 | $49.5 萬 | <0.1% | −733−9.7% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,672 | $50.3 萬 | <0.1% | −730−8.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 26,217 | $51.1 萬 | <0.1% | −11,442−30.4% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 52,914 | $51.8 萬 | <0.1% | +1,943+3.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 4,897 | $52.2 萬 | <0.1% | −1,268−20.6% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 10,668 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 28,500 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 20,280 | $53.0 萬 | <0.1% | −28,840−58.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 825 | $53.1 萬 | <0.1% | −364−30.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 10,802 | $53.4 萬 | <0.1% | +1,962+22.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,474 | $53.5 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 16,235 | $56.6 萬 | <0.1% | −1,263−7.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,490 | $58.2 萬 | <0.1% | −77−2.2% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 15,010 | $58.4 萬 | <0.1% | −4,385−22.6% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,258 | $58.6 萬 | <0.1% | −13,691−57.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,866 | $58.9 萬 | <0.1% | −2,445−26.3% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,266 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,925 | $60.4 萬 | <0.1% | +2,555+34.7% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 23,937 | $60.6 萬 | <0.1% | −6,100−20.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,220 | $60.8 萬 | <0.1% | +820+3.8% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 8,480 | $61.4 萬 | <0.1% | −200−2.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,430 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,196 | $62.5 萬 | <0.1% | −2,078−13.6% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 20,000 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,219 | $62.8 萬 | <0.1% | +466+26.6% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 10,134 | $63.0 萬 | <0.1% | +1,360+15.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,573 | $63.8 萬 | <0.1% | −155−3.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 29,304 | $64.0 萬 | <0.1% | −706−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,526 | $64.6 萬 | <0.1% | −617−10.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,016 | $65.0 萬 | <0.1% | −119−0.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,435 | $65.2 萬 | <0.1% | −220−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,237 | $65.4 萬 | <0.1% | +2,719+77.3% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 12,499 | $66.3 萬 | <0.1% | +245+2.0% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 41,919 | $67.1 萬 | <0.1% | −1,672−3.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 6,623 | $67.3 萬 | <0.1% | −2,954−30.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,315 | $68.0 萬 | <0.1% | −304−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,069 | $68.3 萬 | <0.1% | −15−0.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 3,396 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 863 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 18,462 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 6,748 | $70.0 萬 | <0.1% | −7,453−52.5% | 減碼 | 歷史 |
| SCLStepan Co | COM | 5,738 | $71.3 萬 | <0.1% | −116−2.0% | 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 |