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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/2/11
SEC
Burney Co 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CFCF Industries Holdings, Inc.COM10,090$71.4 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock7,059$72.5 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM6,574$72.7 萬<0.1%−20−0.3%減碼歷史
Vanguard Real Estate ETF922908553ETF6,369$73.9 萬<0.1%−320−4.8%減碼–
UPSUnited Parcel Service IncStock3,498$75.0 萬<0.1%−120−3.3%減碼歷史
SJMJ M SMUCKER CoStock5,561$75.5 萬<0.1%+380+7.3%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,695$75.9 萬<0.1%−50−1.8%減碼–
GISGeneral Mills IncStock11,273$76.0 萬<0.1%+783+7.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,894$76.0 萬<0.1%−219−1.4%減碼–
RYRoyal Bank of CanadaStock7,174$76.1 萬<0.1%+1,296+22.0%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF41,997$76.5 萬<0.1%+257+0.6%加碼歷史
JCIJohnson Controls International plcStock9,423$76.6 萬<0.1%−50−0.5%減碼歷史
INFOIHS Markit Ltd.SHS5,780$76.8 萬<0.1%−373−6.1%減碼歷史
TDToronto Dominion BankStock10,043$77.0 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM19,928$77.3 萬<0.1%+423+2.2%加碼歷史
LNCLincoln National CorpCOM11,355$77.5 萬<0.1%−6,230−35.4%減碼歷史
AIZAssurant, Inc.Stock5,009$78.1 萬<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock3,206$78.4 萬<0.1%−2−0.1%減碼歷史
ETSYEtsy IncCOM3,588$78.6 萬<0.1%−149−4.0%減碼歷史
SAICScience Applications International CorpCOM9,633$80.5 萬<0.1%+9,633新進歷史
AVYAvery Dennison CorpCOM3,727$80.7 萬<0.1%−75−2.0%減碼歷史
SAFMSanderson Farms IncCOM4,310$82.3 萬<0.1%−10.0%減碼歷史
FISFidelity National Information Services, Inc.Stock7,548$82.4 萬<0.1%−470−5.9%減碼歷史
BMYBristol Myers Squibb CoStock13,346$83.2 萬<0.1%−549−4.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF10,580$83.2 萬<0.1%+142+1.4%加碼–
Royal Dutch Shell PLC780259206SPONS ADR A19,190$83.3 萬<0.1%−235−1.2%減碼–
FFord Motor CoStock40,366$83.8 萬<0.1%−15,076−27.2%減碼歷史
SNVSynovus Financial CorpCOM NEW17,725$84.8 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF17,430$85.1 萬<0.1%−37−0.2%減碼–
QSRRestaurant Brands International Inc.COM14,023$85.1 萬<0.1%−1,842−11.6%減碼歷史
AMWDAmerican Woodmark CorpCOM13,062$85.2 萬<0.1%+1,598+13.9%加碼歷史
CLXClorox CoStock4,915$85.7 萬<0.1%−63−1.3%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM45,900$86.1 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM72,377$87.1 萬<0.1%−329,661−82.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC22,136$87.3 萬<0.1%−848−3.7%減碼–
Vanguard Information Technology ETF92204A702ETF1,924$88.2 萬<0.1%−90−4.5%減碼–
FASTFastenal CoStock13,791$88.3 萬<0.1%−850−5.8%減碼歷史
CNMDCONMED CorpCOM6,311$89.5 萬<0.1%00.0%不變歷史
SAPSAP SEADR6,402$89.7 萬<0.1%−369−5.4%減碼歷史
SOSouthern CoStock13,202$90.5 萬<0.1%+1,324+11.1%加碼歷史
Nuveen PFD & Incm Securties67072C105COM93,710$91.1 萬<0.1%+826+0.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF2,988$91.3 萬<0.1%+462+18.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,871$93.5 萬<0.1%+265+7.3%加碼–
IPInternational Paper CoCOM19,955$93.7 萬<0.1%−135−0.7%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X11,075$93.9 萬<0.1%−2,041−15.6%減碼–
VMWVmware LLCCL A COM8,136$94.3 萬<0.1%−27,104−76.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,424$95.0 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM22,319$95.7 萬<0.1%−556−2.4%減碼歷史
DLBDolby Laboratories, Inc.COM CL A10,098$96.2 萬<0.1%−543−5.1%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM18,442$96.2 萬<0.1%+317+1.7%加碼歷史
VRNTVerint Systems IncCOM18,443$96.8 萬<0.1%+18,443新進歷史
SSNCSS&C Technologies Holdings IncCOM11,815$96.9 萬<0.1%−60−0.5%減碼歷史
STTState Street CorpCOM10,449$97.2 萬<0.1%−40.0%減碼歷史
HASHasbro, Inc.COM9,740$99.1 萬<0.1%−125−1.3%減碼歷史
TTETotalEnergies SESPONSORED ADS20,028$99.1 萬<0.1%−314−1.5%減碼歷史
OZKBank OZKCOM21,380$99.5 萬<0.1%−30−0.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,614$100.4 萬<0.1%−425−7.0%減碼–
iShares Core S&P 500 ETF464287200ETF2,114$100.9 萬<0.1%+327+18.3%加碼–
ARWArrow Electronics, Inc.COM7,616$102.3 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW2,393$102.9 萬<0.1%+290+13.8%加碼歷史
CAGConagra Brands Inc.Stock30,336$103.6 萬<0.1%+222+0.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -11,430$105.4 萬<0.1%−691−5.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock15,415$106.4 萬<0.1%−70−0.5%減碼歷史
LENLennar CorpCL A9,161$106.4 萬<0.1%−208−2.2%減碼歷史
SWKSSkyworks Solutions, Inc.Stock6,911$107.2 萬<0.1%−145−2.1%減碼歷史
DDominion Energy, IncStock13,679$107.5 萬<0.1%+1,425+11.6%加碼歷史
VICIVici Properties Inc.COM35,754$107.7 萬<0.1%+4,763+15.4%加碼歷史
MGRCMcGrath RentcorpCOM13,515$108.5 萬<0.1%−4,611−25.4%減碼歷史
PPLPPL CorpCOM36,385$109.4 萬<0.1%−21,300−36.9%減碼歷史
EQIXEquinix IncCOM1,294$109.5 萬<0.1%−83−6.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM9,224$110.4 萬<0.1%+9,224新進歷史
FISVFiserv IncStock10,728$111.3 萬<0.1%+98+0.9%加碼歷史
BIIBBiogen Inc.COM4,823$115.7 萬<0.1%−618−11.4%減碼歷史
SPTNSpartanNash CoCOM45,149$116.3 萬0.1%+1,764+4.1%加碼歷史
SLFSun Life Financial IncCOM21,333$118.8 萬0.1%+99+0.5%加碼歷史
GWWW.W. Grainger, Inc.Stock2,300$119.2 萬0.1%00.0%不變歷史
HIHillenbrand, Inc.COM22,976$119.5 萬0.1%+22,976新進歷史
MSMMSC Industrial Direct Co IncCL A14,272$120.0 萬0.1%+14,272新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF10,553$120.4 萬0.1%+1,784+20.3%加碼–
NEENextera Energy IncStock13,016$121.5 萬0.1%00.0%不變歷史
ETNEaton Corp plcStock7,035$121.6 萬0.1%−44−0.6%減碼歷史
TAT&T Inc.Stock49,700$122.3 萬0.1%−1,299−2.5%減碼歷史
PSAPublic StorageCOM3,273$122.6 萬0.1%+3,273新進歷史
SBACSba Communications CorpCL A3,180$123.7 萬0.1%+253+8.6%加碼歷史
GATXGatx CorpCOM11,868$123.7 萬0.1%−128−1.1%減碼歷史
RFRegions Financial CorpCOM57,170$124.6 萬0.1%+43,334+313.2%加碼歷史
NVTnVent Electric plcSHS32,803$124.7 萬0.1%+32,803新進歷史
PAYXPaychex IncStock9,156$125.0 萬0.1%−175−1.9%減碼歷史
NVDANVIDIA CorpStock4,252$125.1 萬0.1%−100−2.3%減碼歷史
BPBP PLCADR47,063$125.3 萬0.1%−2,820−5.7%減碼歷史
FDSFactset Research Systems IncStock2,584$125.6 萬0.1%−260−9.1%減碼歷史
WRKWestRock CoCOM28,589$126.8 萬0.1%−206−0.7%減碼歷史
DVADavita Inc.COM11,253$128.0 萬0.1%−27,698−71.1%減碼歷史
MDTMedtronic plcStock12,382$128.1 萬0.1%−665−5.1%減碼歷史
PEverpure, Inc.CL A39,352$128.1 萬0.1%+39,352新進歷史
ORIOld Republic International CorpCOM52,343$128.7 萬0.1%−898−1.7%減碼歷史
SUSuncor Energy IncStock51,553$129.0 萬0.1%−9,440−15.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF15,268$129.4 萬0.1%−110−0.7%減碼–
COSTCostco Wholesale CorpStock2,350$133.4 萬0.1%+215+10.1%加碼歷史
YUMYum Brands IncStock9,750$135.4 萬0.1%−1,717−15.0%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。

Burney Co 在 2021 年第 3 季之後清倉的部位
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 IncCOM NEW28,398$936.5 萬0.4%歷史
CVACovanta Holding CorpCOM334,351$672.7 萬0.3%歷史
J2 Global Inc48123V110COM19,547$267.1 萬0.1%–
ZIONZions Bancorporation, National AssociationCOM22,572$139.7 萬0.1%歷史
KIMKimco Realty CorpCOM66,515$138.0 萬0.1%歷史
CoreSite Realty Corp21870Q105COM4,848$67.2 萬<0.1%–
EHCEncompass Health CorpCOM8,462$63.5 萬<0.1%歷史
UFSDomtar CORPCOM NEW11,349$61.9 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM2,965$44.5 萬<0.1%歷史
EXELExelixis, Inc.COM20,749$43.9 萬<0.1%歷史
MRNAModerna, Inc.Stock951$36.6 萬<0.1%歷史
BKRBaker Hughes CoCL A13,425$33.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW1,122$30.4 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW300$29.8 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM2,916$29.4 萬<0.1%歷史
SMTCSemtech CorpStock3,678$28.7 萬<0.1%歷史
ALBOAlbireo Pharma, Inc.COM7,976$24.9 萬<0.1%歷史
WUWestern Union COStock11,963$24.2 萬<0.1%歷史
PINSPinterest, Inc.CL A4,520$23.0 萬<0.1%歷史
HUBBHubbell IncCOM1,255$22.7 萬<0.1%歷史
MYGNMyriad Genetics IncCOM6,735$21.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock832$21.4 萬<0.1%歷史
RHRHCOM321$21.4 萬<0.1%歷史
CRSCarpenter Technology CorpCOM6,475$21.2 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,330$20.8 萬<0.1%–
CRMSalesforce, Inc.Stock754$20.4 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,505$20.0 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN13,920$13.3 萬<0.1%歷史
CRWSCrown Crafts IncCOM10,105$7.50 萬<0.1%歷史