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 |
|---|---|---|---|---|---|---|---|
| BHFBrighthouse Financial, Inc. | COM | 134,219 | $695.2 萬 | 0.3% | +1,227+0.9% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 67,767 | $682.6 萬 | 0.3% | −1,139−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,497 | $667.5 萬 | 0.3% | −4,858−15.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 116,647 | $666.8 萬 | 0.3% | +4,910+4.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 66,042 | $659.8 萬 | 0.3% | −308−0.5% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 123,708 | $654.7 萬 | 0.3% | −23,657−16.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,508 | $641.6 萬 | 0.3% | −4,688−11.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 39,539 | $641.4 萬 | 0.3% | −1,167−2.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 335,033 | $638.9 萬 | 0.3% | −47,296−12.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 78,896 | $638.8 萬 | 0.3% | −13,354−14.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,070 | $626.5 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 89,149 | $624.5 萬 | 0.3% | −20,075−18.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 135,573 | $622.4 萬 | 0.3% | +3,577+2.7% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 193,054 | $604.1 萬 | 0.3% | −9,338−4.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,754 | $598.8 萬 | 0.3% | +84+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 81,515 | $591.9 萬 | 0.3% | +6,393+8.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 39,054 | $589.6 萬 | 0.3% | +1,711+4.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,340 | $589.0 萬 | 0.3% | +125+1.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 25,091 | $588.8 萬 | 0.3% | −708−2.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 68,510 | $588.2 萬 | 0.3% | −655−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,295 | $573.8 萬 | 0.2% | −611−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,706 | $555.8 萬 | 0.2% | −2,015−2.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 195,951 | $546.9 萬 | 0.2% | −758−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,179 | $544.2 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,098 | $538.8 萬 | 0.2% | −167−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,561 | $525.8 萬 | 0.2% | −3,062−5.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 162,875 | $518.9 萬 | 0.2% | +162,875 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,624 | $515.5 萬 | 0.2% | +8,751+98.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,203 | $511.0 萬 | 0.2% | −28,133−68.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 47,027 | $510.3 萬 | 0.2% | +41,803+800.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,881 | $499.2 萬 | 0.2% | −2,767−3.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 98,916 | $497.9 萬 | 0.2% | −292−0.3% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 167,170 | $494.5 萬 | 0.2% | −3,000−1.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 61,154 | $494.0 萬 | 0.2% | +50,448+471.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 114,250 | $493.8 萬 | 0.2% | −13,449−10.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,358 | $492.2 萬 | 0.2% | −314−1.2% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 81,529 | $481.3 萬 | 0.2% | −310.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 27,574 | $480.3 萬 | 0.2% | −836−2.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 82,107 | $476.9 萬 | 0.2% | −1,136−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,239 | $474.8 萬 | 0.2% | −84−0.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 88,958 | $465.5 萬 | 0.2% | +5,646+6.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,440 | $462.3 萬 | 0.2% | −295−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,848 | $461.6 萬 | 0.2% | −584−4.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 14,492 | $461.0 萬 | 0.2% | −3,371−18.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,123 | $456.1 萬 | 0.2% | −3,119−8.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 32,852 | $450.8 萬 | 0.2% | +8,470+34.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,639 | $445.4 萬 | 0.2% | +49+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,383 | $443.7 萬 | 0.2% | −8,023−8.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,010 | $443.7 萬 | 0.2% | −444−1.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 44,583 | $429.2 萬 | 0.2% | −190−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 39,642 | $429.1 萬 | 0.2% | +10,880+37.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,672 | $425.8 萬 | 0.2% | −198−1.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 50,319 | $414.6 萬 | 0.2% | −1,021−2.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 70,261 | $410.3 萬 | 0.2% | −411−0.6% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 65,229 | $405.1 萬 | 0.2% | −2,837−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,416 | $402.5 萬 | 0.2% | −279−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,831 | $397.3 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,953 | $393.7 萬 | 0.2% | −925−7.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,656 | $388.0 萬 | 0.2% | −3,154−7.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,109 | $379.0 萬 | 0.2% | −812−3.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,765 | $376.2 萬 | 0.2% | −109−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,990 | $371.9 萬 | 0.2% | −121−0.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 71,062 | $370.8 萬 | 0.2% | −1,648−2.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,214 | $369.6 萬 | 0.2% | −503−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,519 | $369.6 萬 | 0.2% | −234−2.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,589 | $351.8 萬 | 0.2% | +126+1.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,451 | $347.3 萬 | 0.1% | −148−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,774 | $346.2 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 57,301 | $346.0 萬 | 0.1% | +18,390+47.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 45,623 | $342.7 萬 | 0.1% | +136+0.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 22,120 | $333.7 萬 | 0.1% | −1,449−6.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 146,884 | $331.8 萬 | 0.1% | +276+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,463 | $329.1 萬 | 0.1% | +452+9.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,110 | $329.0 萬 | 0.1% | −501−1.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 28,075 | $327.2 萬 | 0.1% | +10,198+57.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 41,978 | $323.1 萬 | 0.1% | −14,773−26.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,529 | $314.2 萬 | 0.1% | −420−0.7% | 減碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 77,360 | $312.5 萬 | 0.1% | −532−0.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 27,329 | $312.3 萬 | 0.1% | −467−1.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 10,645 | $311.7 萬 | 0.1% | −113−1.1% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 370,832 | $306.3 萬 | 0.1% | +10,923+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,818 | $305.2 萬 | 0.1% | −333−0.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 45,074 | $304.7 萬 | 0.1% | +422+0.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,137 | $301.1 萬 | 0.1% | −542−4.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 179,289 | $299.7 萬 | 0.1% | −32,980−15.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 58,088 | $299.1 萬 | 0.1% | −107,456−64.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 45,050 | $298.7 萬 | 0.1% | +697+1.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,027 | $298.5 萬 | 0.1% | −137−1.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,867 | $291.7 萬 | 0.1% | +11,113+633.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,007 | $291.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 117,497 | $288.7 萬 | 0.1% | −38,601−24.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,860 | $286.4 萬 | 0.1% | −598−1.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 11,004 | $284.6 萬 | 0.1% | +2,024+22.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 19,984 | $274.4 萬 | 0.1% | +910+4.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,608 | $273.8 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,047 | $272.2 萬 | 0.1% | −817−4.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9,996 | $269.2 萬 | 0.1% | −596−5.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,158 | $268.8 萬 | 0.1% | −524−2.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 12,220 | $266.6 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,085 | $263.4 萬 | 0.1% | +54+0.4% | 加碼 | 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 |