Burney Co
- SEC CIK
- 0000940445
- 最新申報
- 2026/7/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 560
- 2020 年第 4 季沒有 13F 資料
- 總值
- $20.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 794,753 | $9,708 萬 | 4.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 171,227 | $4,037 萬 | 2.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,158 | $3,539 萬 | 1.7% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 356,656 | $3,388 萬 | 1.7% | – | – | 歷史 |
| METMetlife Inc | Stock | 473,705 | $2,880 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,693 | $2,556 萬 | 1.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 162,424 | $2,170 萬 | 1.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 253,856 | $2,086 萬 | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 67,829 | $1,998 萬 | 1.0% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 122,307 | $1,930 萬 | 1.0% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,763 | $1,799 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 84,935 | $1,798 萬 | 0.9% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 29,947 | $1,783 萬 | 0.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 263,409 | $1,743 萬 | 0.9% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 372,725 | $1,685 萬 | 0.8% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 280,051 | $1,664 萬 | 0.8% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 150,437 | $1,657 萬 | 0.8% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 235,351 | $1,655 萬 | 0.8% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 79,957 | $1,560 萬 | 0.8% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 31,942 | $1,553 萬 | 0.8% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 10,984 | $1,542 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 199,082 | $1,538 萬 | 0.8% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 48,533 | $1,531 萬 | 0.8% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 248,627 | $1,527 萬 | 0.8% | – | – | 歷史 |
| TEXTerex Corp | Stock | 329,365 | $1,517 萬 | 0.7% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 117,880 | $1,486 萬 | 0.7% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 362,496 | $1,480 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 48,427 | $1,478 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,254 | $1,463 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,711 | $1,458 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 226,943 | $1,452 萬 | 0.7% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 195,444 | $1,440 萬 | 0.7% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 189,702 | $1,410 萬 | 0.7% | – | – | 歷史 |
| WATWaters Corp | COM | 47,463 | $1,349 萬 | 0.7% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 268,644 | $1,304 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 46,350 | $1,280 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 51,174 | $1,273 萬 | 0.6% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 88,344 | $1,268 萬 | 0.6% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 60,304 | $1,258 萬 | 0.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 69,246 | $1,257 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 108,361 | $1,245 萬 | 0.6% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 96,675 | $1,230 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 174,763 | $1,226 萬 | 0.6% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 393,024 | $1,211 萬 | 0.6% | – | – | 歷史 |
| PVHPVH Corp. | COM | 114,329 | $1,208 萬 | 0.6% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 62,470 | $1,177 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 84,654 | $1,147 萬 | 0.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,267 | $1,139 萬 | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 60,892 | $1,138 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 143,414 | $1,114 萬 | 0.5% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 357,957 | $1,112 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 30,547 | $1,088 萬 | 0.5% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 82,738 | $1,087 萬 | 0.5% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 64,751 | $1,073 萬 | 0.5% | – | – | 歷史 |
| MASMasco Corp | COM | 179,077 | $1,073 萬 | 0.5% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 207,370 | $1,068 萬 | 0.5% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 53,538 | $1,064 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,641 | $1,058 萬 | 0.5% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 67,803 | $1,040 萬 | 0.5% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 41,470 | $1,030 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,775 | $1,019 萬 | 0.5% | – | – | – |
| CSIQCanadian Solar Inc. | COM | 198,779 | $986.5 萬 | 0.5% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 162,306 | $986.0 萬 | 0.5% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 467,967 | $920.4 萬 | 0.5% | – | – | 歷史 |
| DEDeere & Co | Stock | 24,511 | $917.1 萬 | 0.5% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 73,398 | $899.6 萬 | 0.4% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 377,827 | $898.9 萬 | 0.4% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 64,604 | $887.6 萬 | 0.4% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 131,323 | $867.3 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,792 | $843.4 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 61,715 | $838.3 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 35,746 | $828.8 萬 | 0.4% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 203,735 | $828.4 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 76,001 | $822.5 萬 | 0.4% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 205,415 | $813.4 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 41,982 | $808.9 萬 | 0.4% | – | – | 歷史 |
| INGRIngredion Inc | COM | 89,046 | $800.7 萬 | 0.4% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 88,802 | $781.3 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 65,663 | $775.2 萬 | 0.4% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 324,681 | $772.4 萬 | 0.4% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 25,343 | $765.1 萬 | 0.4% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 110,306 | $757.9 萬 | 0.4% | – | – | 歷史 |
| CACICACI International Inc | CL A | 30,281 | $746.9 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,201 | $745.7 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 137,181 | $742.3 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 15,476 | $735.7 萬 | 0.4% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 54,495 | $726.9 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,382 | $724.6 萬 | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 37,972 | $722.1 萬 | 0.4% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 333,198 | $716.4 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 35,859 | $710.2 萬 | 0.4% | – | – | 歷史 |
| SNASnap-on Inc | COM | 30,752 | $709.6 萬 | 0.3% | – | – | 歷史 |
| CCChemours Co | Stock | 253,638 | $707.9 萬 | 0.3% | – | – | 歷史 |
| MTORMeritor, Inc. | COM | 239,411 | $704.4 萬 | 0.3% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 110,500 | $703.1 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 42,661 | $701.1 萬 | 0.3% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 188,318 | $688.5 萬 | 0.3% | – | – | 歷史 |
| TTCToro Co | COM | 66,446 | $685.3 萬 | 0.3% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 81,223 | $675.4 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 153,156 | $669.9 萬 | 0.3% | – | – | 歷史 |