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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,515 | $261.9 萬 | 0.1% | +366+7.1% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 7,349 | $251.9 萬 | 0.1% | +2,648+56.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,783 | $247.7 萬 | 0.1% | +298+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,932 | $246.8 萬 | 0.1% | −550−3.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 21,507 | $245.5 萬 | 0.1% | −638−2.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,082 | $242.8 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 59,181 | $242.4 萬 | 0.1% | −4,223−6.7% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 31,550 | $241.7 萬 | 0.1% | −15,639−33.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,770 | $241.6 萬 | 0.1% | +14,770 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 41,798 | $237.1 萬 | 0.1% | +20,990+100.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 30,897 | $236.5 萬 | 0.1% | −29−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,232 | $235.0 萬 | 0.1% | −178−1.7% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 54,862 | $235.0 萬 | 0.1% | −6,537−10.6% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,303 | $230.5 萬 | 0.1% | +12,303 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 97,368 | $229.4 萬 | 0.1% | −2,619−2.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,604 | $229.2 萬 | 0.1% | −309−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,676 | $228.8 萬 | 0.1% | +34,518+262.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,274 | $228.7 萬 | 0.1% | −178−1.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 38,102 | $228.7 萬 | 0.1% | −600−1.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,597 | $224.4 萬 | 0.1% | +4,545+37.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,538 | $221.0 萬 | 0.1% | −200−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,535 | $220.2 萬 | 0.1% | +10+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 30,277 | $219.4 萬 | 0.1% | +16,692+122.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,502 | $217.1 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,732 | $216.8 萬 | 0.1% | −941−1.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 28,954 | $216.7 萬 | 0.1% | −510−1.7% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 37,492 | $216.0 萬 | 0.1% | −545−1.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 35,992 | $213.7 萬 | 0.1% | +3,064+9.3% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 73,004 | $212.9 萬 | 0.1% | −5,911−7.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 19,131 | $212.1 萬 | 0.1% | −416−2.1% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 84,928 | $210.4 萬 | 0.1% | −31,128−26.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,794 | $208.8 萬 | 0.1% | −65−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,159 | $208.2 萬 | 0.1% | −236−0.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 42,768 | $208.1 萬 | 0.1% | −957−2.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,436 | $206.4 萬 | 0.1% | −164−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,951 | $206.2 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 16,756 | $204.5 萬 | 0.1% | −407−2.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,753 | $203.3 萬 | 0.1% | +6,488+123.2% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 47,835 | $203.0 萬 | 0.1% | −66,130−58.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,447 | $197.8 萬 | 0.1% | −338−2.5% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 35,732 | $193.8 萬 | 0.1% | −1,068−2.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 28,631 | $193.2 萬 | 0.1% | −375−1.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 68,172 | $190.1 萬 | 0.1% | +1,977+3.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,744 | $189.3 萬 | 0.1% | +21,744 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,475 | $188.0 萬 | 0.1% | −201−2.6% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 47,849 | $188.0 萬 | 0.1% | −7,425−13.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11,255 | $187.9 萬 | 0.1% | −842−7.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 33,758 | $186.6 萬 | 0.1% | +33,758 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 8,879 | $185.1 萬 | 0.1% | +292+3.4% | 加碼 | 歷史 |
| TKRTimken Co | COM | 26,667 | $184.8 萬 | 0.1% | −732−2.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,082 | $183.5 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 35,330 | $179.3 萬 | 0.1% | +23,299+193.7% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 22,829 | $177.1 萬 | 0.1% | +22,829 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 20,119 | $175.2 萬 | 0.1% | −111−0.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 21,128 | $174.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 15,304 | $172.4 萬 | 0.1% | +483+3.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,892 | $170.7 萬 | 0.1% | −190−3.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 7,938 | $167.0 萬 | 0.1% | −159−2.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 46,233 | $166.0 萬 | 0.1% | −4,823−9.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,910 | $164.2 萬 | 0.1% | +197+7.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,517 | $164.1 萬 | 0.1% | −90−0.9% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 64,290 | $163.4 萬 | 0.1% | −5,172−7.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,109 | $162.6 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 35,535 | $160.3 萬 | 0.1% | −3,234−8.3% | 減碼 | 歷史 |
| Aarons Holdings Company Inc00258R109 | COM | 35,535 | $160.3 萬 | 0.1% | −3,234−8.3% | 減碼 | – |
| VFCV F Corp | Stock | 21,397 | $156.7 萬 | 0.1% | −162−0.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,116 | $156.2 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,365 | $156.1 萬 | 0.1% | −29−0.9% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 20,654 | $155.7 萬 | 0.1% | +2,497+13.8% | 加碼 | 歷史 |
| CRICarters Inc | COM | 15,361 | $155.5 萬 | 0.1% | +15,361 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,713 | $152.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,076 | $151.9 萬 | 0.1% | −1,893−6.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,971 | $151.0 萬 | 0.1% | −1,423−13.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20,393 | $147.5 萬 | 0.1% | −164−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,683 | $146.8 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,250 | $143.3 萬 | 0.1% | −2,847−20.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,518 | $141.8 萬 | 0.1% | −288−3.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,375 | $139.7 萬 | 0.1% | −85−0.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,543 | $137.9 萬 | 0.1% | −55−0.4% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 33,554 | $137.1 萬 | 0.1% | +25,103+297.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,750 | $135.4 萬 | 0.1% | −1,717−15.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,350 | $133.4 萬 | 0.1% | +215+10.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,268 | $129.4 萬 | 0.1% | −110−0.7% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 51,553 | $129.0 萬 | 0.1% | −9,440−15.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 52,343 | $128.7 萬 | 0.1% | −898−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,382 | $128.1 萬 | 0.1% | −665−5.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 39,352 | $128.1 萬 | 0.1% | +39,352 | 新進 | 歷史 |
| DVADavita Inc. | COM | 11,253 | $128.0 萬 | 0.1% | −27,698−71.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 28,589 | $126.8 萬 | 0.1% | −206−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,584 | $125.6 萬 | 0.1% | −260−9.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 47,063 | $125.3 萬 | 0.1% | −2,820−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,252 | $125.1 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,156 | $125.0 萬 | 0.1% | −175−1.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 32,803 | $124.7 萬 | 0.1% | +32,803 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 57,170 | $124.6 萬 | 0.1% | +43,334+313.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,180 | $123.7 萬 | 0.1% | +253+8.6% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 11,868 | $123.7 萬 | 0.1% | −128−1.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,273 | $122.6 萬 | 0.1% | +3,273 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 49,700 | $122.3 萬 | 0.1% | −1,299−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,035 | $121.6 萬 | 0.1% | −44−0.6% | 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 |