Livermore

BURNEY CO/

SEC CIK
0000940445

2026 年第 2 季 持倉

持倉截至 2026/6/30，申報日 2026/7/14。SEC

持股檔數
605
較 2026 年第 1 季 +27
總值
$37.09 億
較 2026 年第 1 季 +$5.1 億 (+16.0%)

跟 2026 年第 1 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

BURNEY CO/ 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
EA SERIES TRUST02072Q424BURNEY US EQTY24,699,277$6.65 億17.92%+827,308+3.5%加碼–
EA SERIES TRUST02072L649BURNEY US FCTR7,412,016$4.31 億11.63%+448,743+6.4%加碼–
AAPLAPPLE INC COMStock366,643$1.06 億2.86%+8,574+2.4%加碼查看
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS1,522,975$8,982.51 萬2.42%+150,549+11.0%加碼–
LRCXLAM RESEARCH CORP COM NEWStock204,176$8,847.56 萬2.39%−30,723−13.1%減碼查看
GOOGLALPHABET INC CAP STK CL AStock241,221$8,620.5 萬2.32%+2,163+0.9%加碼查看
NVDANVIDIA CORPORATION COMStock408,265$8,168.97 萬2.20%+61,078+17.6%加碼查看
ANETARISTA NETWORKS INC COM SHSStock283,512$4,816.3 萬1.30%+49,240+21.0%加碼查看
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,049,563$3,910.67 萬1.05%+81,928+8.5%加碼–
EXPEEXPEDIA GROUP INC COM NEWStock144,495$3,697.33 萬1.00%+25,328+21.3%加碼查看
AVGOBROADCOM INC COMStock97,738$3,692.05 萬1.00%−4,204−4.1%減碼查看
PHPARKER-HANNIFIN CORP COMStock33,681$3,294.4 萬0.89%−13,670−28.9%減碼查看
AMZNAMAZON COM INC COMStock137,244$3,271.07 萬0.88%+67,851+97.8%加碼查看
KLACKLA CORPCOM NEW107,927$3,256.27 萬0.88%+95,355+758.5%加碼查看
METAMETA PLATFORMS INC CL AStock55,779$3,141.97 萬0.85%−20,474−26.9%減碼查看
MSFTMICROSOFT CORP COMStock83,645$3,120.14 萬0.84%+257+0.3%加碼查看
LLYELI LILLY & CO COMStock24,397$2,926.29 萬0.79%−361−1.5%減碼查看
COFCAPITAL ONE FINL CORP COMStock142,101$2,850.83 萬0.77%+3,253+2.3%加碼查看
AMATAPPLIED MATLS INC COMStock38,070$2,752.46 萬0.74%−954−2.4%減碼查看
TJXTJX COS INC NEW COMStock161,670$2,449.29 萬0.66%−2,274−1.4%減碼查看
ALSNALLISON TRANSMISSION HLDGS INC COMStock207,950$2,344.43 萬0.63%−8,370−3.9%減碼查看
CRUSCIRRUS LOGIC INC COMStock152,746$2,268.74 萬0.61%−19,642−11.4%減碼查看
CCITIGROUP INC COM NEWStock161,718$2,263.4 萬0.61%+104,736+183.8%加碼查看
MUMICRON TECHNOLOGY INC COMStock19,104$2,205.12 萬0.59%+11,930+166.3%加碼查看
VANGUARD S&P 500 ETF922908363ETF31,379$2,155.16 萬0.58%+213+0.7%加碼–
RTXRTX CORPORATION COMStock113,283$2,149.31 萬0.58%−9,316−7.6%減碼查看
STTSTATE STR CORPCOM122,688$2,080.79 萬0.56%−333−0.3%減碼查看
AZOAUTOZONE INCCOM6,040$1,930.39 萬0.52%−124−2.0%減碼查看
MCKMCKESSON CORP COMStock25,509$1,927.45 萬0.52%−13,958−35.4%減碼查看
JPMJPMORGAN CHASE & CO COMStock52,628$1,722.69 萬0.46%−1,375−2.5%減碼查看
CORCENCORA INC COMStock58,926$1,667.49 萬0.45%−6,424−9.8%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock32,872$1,644.91 萬0.44%−957−2.8%減碼查看
CBOECBOE GLOBAL MKTS INCCOM67,150$1,629.53 萬0.44%−1,131−1.7%減碼查看
APHAMPHENOL CORP NEWCL A89,656$1,580.81 萬0.43%+13,838+18.3%加碼查看
TRGPTARGA RES CORPCOM58,320$1,563.79 萬0.42%−3,527−5.7%減碼查看
WTSWATTS WATER TECHNOLOGIES INCCL A37,525$1,468.92 萬0.40%+931+2.5%加碼查看
RLRALPH LAUREN CORPCL A36,239$1,454.67 萬0.39%+8,840+32.3%加碼查看
UGIUGI CORP NEW COMStock420,531$1,452.51 萬0.39%−45,830−9.8%減碼查看
CSCOCISCO SYS INC COMStock122,477$1,438.62 萬0.39%−11,238−8.4%減碼查看
LHXL3HARRIS TECHNOLOGIES INC COMStock48,518$1,409.88 萬0.38%+122+0.3%加碼查看
WMTWALMART INC COMStock124,107$1,405.63 萬0.38%+638+0.5%加碼查看
CFCF INDUSTRIES HOLDCOM127,163$1,376.67 萬0.37%−62,330−32.9%減碼查看
PANWPALO ALTO NETWORKS INC COMStock38,668$1,318.65 萬0.36%−13,629−26.1%減碼查看
FTNTFORTINET INC COMStock85,093$1,307.2 萬0.35%+8,818+11.6%加碼查看
AERAERCAP HOLDINGS NVSHS88,659$1,292.47 萬0.35%+28,627+47.7%加碼查看
HWMHOWMET AEROSPACE INC COMStock46,051$1,238.13 萬0.33%−3,673−7.4%減碼查看
PSMTPRICESMART INCCOM62,133$1,213.71 萬0.33%−1,203−1.9%減碼查看
CPACOPA HOLDINGS SACL A77,576$1,206.85 萬0.33%+16,787+27.6%加碼查看
BNYBANK OF NY MELLON CORP COMStock82,542$1,193.64 萬0.32%−314−0.4%減碼查看
ORCLORACLE CORP COMStock80,432$1,178.74 萬0.32%+389+0.5%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock20,166$1,171.46 萬0.32%+4,996+32.9%加碼查看
XOMEXXON MOBIL CORPCOM85,160$1,164.3 萬0.31%−831−1.0%減碼查看
MPWRMONOLITHIC PWR SYS INCCOM8,383$1,158.83 萬0.31%−380−4.3%減碼查看
SNEXSTONEX GROUP INCCOM97,454$1,154.83 萬0.31%+79,733+449.9%加碼查看
ABBVABBVIE INC COMStock45,639$1,148.46 萬0.31%+2,314+5.3%加碼查看
URIUNITED RENTALS INCCOM10,040$1,137.42 萬0.31%−1,048−9.5%減碼查看
RGAREINSURANCE GROUP AMER INCCOM NEW53,439$1,136.38 萬0.31%−493−0.9%減碼查看
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF139,339$1,068.73 萬0.29%−5,778−4.0%減碼–
CWCURTISS WRIGHT CORP COMStock14,083$1,067.12 萬0.29%−448−3.1%減碼查看
ROKUROKU INCCOM CL A76,925$1,062.64 萬0.29%+28,864+60.1%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock10,450$1,056.89 萬0.28%−6,086−36.8%減碼查看
PGPROCTER & GAMBLE CO COMStock72,022$1,056.13 萬0.28%−944−1.3%減碼查看
DELLDELL TECHNOLOGIES INC CL CStock24,333$1,049.87 萬0.28%+2,318+10.5%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock111,652$1,030.21 萬0.28%−4,413−3.8%減碼查看
DKSDICKS SPORTING GOODS INC COMStock44,565$1,010.79 萬0.27%−401−0.9%減碼查看
DEDEERE & CO COMStock15,562$987.14 萬0.27%+340+2.2%加碼查看
VLOVALERO ENERGY CORP COMStock37,569$978.44 萬0.26%+107+0.3%加碼查看
HCAHCA HEALTHCARE INCCOM24,969$973.51 萬0.26%−37−0.1%減碼查看
CATCATERPILLAR INC COMStock8,756$932.46 萬0.25%−260−2.9%減碼查看
CIENCIENA CORPCOM NEW18,094$887.62 萬0.24%−51−0.3%減碼查看
PWRQUANTA SVCS INCCOM11,985$862.97 萬0.23%+72+0.6%加碼查看
LMTLOCKHEED MARTIN CORP COMStock16,066$818.52 萬0.22%−140−0.9%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock19,625$815.65 萬0.22%−930−4.5%減碼查看
STRLSTERLING INFRASTRUCTURE INCCOM9,674$812 萬0.22%−8,712−47.4%減碼查看
HDHOME DEPOT INC COMStock22,915$808.16 萬0.22%−1,535−6.3%減碼查看
SNASNAP ON INCCOM19,698$792.66 萬0.21%−352−1.8%減碼查看
BJRIBJS RESTAURANTS INCCOM126,268$766.89 萬0.21%+12,595+11.1%加碼查看
RJFRAYMOND JAMES FINL INCCOM49,847$757.82 萬0.20%−572−1.1%減碼查看
ENVAENOVA INTL INCCOM31,345$754.57 萬0.20%+281+0.9%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock7,937$742.5 萬0.20%+4,987+169.1%加碼查看
CAHCARDINAL HEALTH INC COMStock30,927$734.69 萬0.20%+440+1.4%加碼查看
CCLCARNIVAL CORP LTD COMMON SHARESStock256,063$731.57 萬0.20%+256,063新進查看
JNJJOHNSON & JOHNSON COMStock28,586$726 萬0.20%+68+0.2%加碼查看
PCGPG&E CORP COMStock430,996$724.94 萬0.20%+180,403+72.0%加碼查看
SYFSYNCHRONY FINANCIALCOM95,165$723.73 萬0.20%−573−0.6%減碼查看
CDNSCADENCE DESIGN SYSTEM INC COMStock19,160$719.11 萬0.19%−760−3.8%減碼查看
ISHARES CORE S&P 500 ETF464287200ETF9,472$709.32 萬0.19%+107+1.1%加碼–
INTCINTEL CORP COMStock50,723$708.24 萬0.19%+3,511+7.4%加碼查看
WTFCWINTRUST FINL CORPCOM43,959$706.51 萬0.19%+2,815+6.8%加碼查看
GPIGROUP 1 AUTOMOTIVE INCCOM24,030$699.67 萬0.19%−3,359−12.3%減碼查看
WRBBERKLEY W R CORPCOM98,360$693.73 萬0.19%−444−0.4%減碼查看
CVSCVS HEALTH CORP COMStock66,339$686.28 萬0.19%+1,098+1.7%加碼查看
SSNCSS&C TECH HLDGSCOM110,342$684.67 萬0.18%−7,869−6.7%減碼查看
VVISA INC COM CL AStock19,738$677.18 萬0.18%+258+1.3%加碼查看
FFIVF5 INC COMStock16,110$670.13 萬0.18%−97−0.6%減碼查看
WABWABTEC COMStock24,689$665.62 萬0.18%−647−2.6%減碼查看
QCOMQUALCOMM INC COMStock35,560$657.11 萬0.18%−13,154−27.0%減碼查看
OMCLOMNICELL COMCOM157,144$652.46 萬0.18%−56,098−26.3%減碼查看
LOWLOWES COS INC COMStock29,554$651.64 萬0.18%−1,780−5.7%減碼查看
ALLALLSTATE CORP COMStock27,376$651.38 萬0.18%−7,627−21.8%減碼查看

2026 年第 1 季 之後清倉（50 檔）

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

BURNEY CO/ 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
EPAMEPAM SYS INCCOM20,757$281.05 萬0.09%
APELLIS PHARMACEUTICALS INC03753U106COM61,578$247.73 萬0.08%
AESAES CORP COMStock174,757$246.23 萬0.08%
KLICKULICKE & SOFFA INDS INCCOM28,486$187.21 萬0.06%
PSIXPOWER SOLUTIONS INTL INC COM NEWStock29,020$176.67 萬0.06%
AXSMAXSOME THERAPEUTICS INC.COM9,636$162.87 萬0.05%
ACLSAXCELIS TECHNOLOGIES INC COM NEWStock16,845$156.79 萬0.05%
BTUPEABODY ENGR CORPCOM46,834$154.32 萬0.05%
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM7,216$142.52 萬0.04%
FIVEFIVE BELOW INCCOM5,967$136.33 萬0.04%
TSNTYSON FOODS INC CL AStock20,066$128.56 萬0.04%
VCYTVERACYTE INCCOM37,751$121.6 萬0.04%
BILLBILL HOLDINGS INC COMStock30,725$117.68 萬0.04%
CCLCARNIVAL CORPUNIT 99/99/999944,040$113.98 萬0.04%
HONHoneywell TechnologiesCOM4,798$108.45 萬0.03%
GMEDGLOBUS MED INC CL AStock12,345$106.36 萬0.03%
SNPSSYNOPSYS INCCOM2,497$99.01 萬0.03%
BSXBOSTON SCIENTIFIC CORP COMStock10,809$67.83 萬0.02%
INTUINTUIT COMStock1,299$56.17 萬0.02%
JKHYHENRY JACK & ASSOC INC COMStock3,398$53.7 萬0.02%
TOPBUILD COR COM89055F103Stock1,510$53.05 萬0.02%
HALHALLIBURTON CO COMStock13,367$52.12 萬0.02%
POSTPOST HLDGS INCCOM4,551$44.99 萬0.01%
LRNSTRIDE INCCOM4,995$44.04 萬0.01%
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT8,298$33.35 萬0.01%
PINSPINTEREST INCCL A18,064$33.13 萬0.01%
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock4,627$32.94 萬0.01%
HRBBLOCK H & R INCCOM9,993$31.72 萬0.01%
TPLTEXAS PACIFIC LAND CORPORATION COMStock650$30.85 萬0.01%
SCHWAB STRATEGIC TR808524631HIGH YIELD BD ET11,446$29.76 萬0.01%
SPDR SERIES TRUST78464A672ST INTER ETF9,981$28.61 萬0.01%
CURICURIOSITYSTREAM INCCOM CL A95,366$28.23 萬0.01%
QSRRESTAURANT BRANDS INTL INCCOM3,656$27.02 萬0.01%
LDOSLEIDOS HOLDINGS INCCOM1,668$25.94 萬0.01%
SGOLABRDN PHYSICAL GOLD SHARES ETFETF5,761$25.71 萬0.01%
NVRNVR INCCOM39$25.7 萬0.01%
ADBEADOBE INC COMStock1,057$25.7 萬0.01%
HASHASBRO INCCOM2,735$25.6 萬0.01%
JANUS DETROIT STR TR47103U845HENDRSON AAA CL4,840$24.38 萬0.01%
OKTAOKTA INCCL A3,063$24.11 萬0.01%
ACGLARCH CAP GROUP LTD ORDStock2,503$24.03 萬0.01%
LNCLINCOLN NATL CORP INDCOM6,761$24 萬0.01%
ENSGENSIGN GROUP INCCOM1,108$22.33 萬0.01%
AVYAVERY DENNISON CORPCOM1,235$21.33 萬0.01%
IPINTERNATIONAL PAPER COCOM5,833$20.82 萬0.01%
FCNCAFIRST CTZNS BANCSHARES INC DCL A110$20.73 萬0.01%
CBRECBRE GROUP INCCL A1,498$20.29 萬0.01%
FLOFLOWERS FOODS INCCOM18,467$15.05 萬0.00%
RITMRITHM CAPITAL CORP COM NEWREIT12,732$12.07 萬0.00%
CRMDCORMEDIX INCCOM10,000$6.79 萬0.00%

各季 13F 申報

BURNEY CO/ 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/14605$37.09 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/29578$31.98 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/23608$32.08 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/16584$31.44 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/5573$29.55 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/6569$27.48 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/14580$28.3 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/18597$28.12 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/29593$26.17 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/22595$26.25 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/12578$23.76 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/8562$21.34 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/9571$21.81 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/10559$20.29 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/6543$19.75 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/15544$18.12 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/12541$19.01 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/9571$21.77 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/11580$23.16 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/12570$21.3 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/6586$21.5 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/13560$20.28 億–SEC