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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
570
較 2021 年第 2 季 −16
總值
$21.3 億
較 2021 年第 2 季 −$1,942 萬 (−0.9%)
申報日
2021/11/12
SEC
Burney Co 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MBIOMustang Bio, Inc.COM10,000$2.70 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS15,005$5.60 萬<0.1%00.0%不變歷史
CRWSCrown Crafts IncCOM10,105$7.50 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM50,000$8.40 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW32,000$11.6 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN13,920$13.3 萬<0.1%+207+1.5%加碼歷史
DRIODarioHealth Corp.COM NEW10,958$15.0 萬<0.1%+1,500+15.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM11,333$16.2 萬<0.1%00.0%不變歷史
FIRYFiry Inc.COM20,290$19.9 萬<0.1%+393+2.0%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,505$20.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,341$20.1 萬<0.1%+1,341新進–
CRMSalesforce, Inc.Stock754$20.4 萬<0.1%+754新進歷史
SXIStandex International CorpCOM2,065$20.4 萬<0.1%−105−4.8%減碼歷史
VSTVistra Corp.Stock11,985$20.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,063$20.5 萬<0.1%+1,063新進–
iShares Core S&P Small Cap ETF464287804ETF1,889$20.6 萬<0.1%−70−3.6%減碼–
ESEversource EnergyStock2,527$20.7 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM16,754$20.7 萬<0.1%−67,228−80.1%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,330$20.8 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,795$20.8 萬<0.1%00.0%不變–
CRSCarpenter Technology CorpCOM6,475$21.2 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM4,534$21.3 萬<0.1%−382−7.8%減碼歷史
TTDTrade Desk, Inc.Stock3,050$21.4 萬<0.1%−100−3.2%減碼歷史
DOCUDocuSign, Inc.Stock832$21.4 萬<0.1%+50+6.4%加碼歷史
RHRHCOM321$21.4 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock5,432$21.6 萬<0.1%−547−9.1%減碼歷史
MYGNMyriad Genetics IncCOM6,735$21.7 萬<0.1%+6,735新進歷史
iShares Russell Midcap ETF464287499ETF2,831$22.1 萬<0.1%−10.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,189$22.4 萬<0.1%−4,600−42.6%減碼–
VVVValvoline IncCOM7,248$22.6 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM1,255$22.7 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM3,294$22.9 萬<0.1%−25−0.8%減碼歷史
BOHBank of Hawaii CorpCOM2,805$23.0 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW4,598$23.0 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM2,845$23.0 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A4,520$23.0 萬<0.1%00.0%不變歷史
RFICohen & Steers Total Return Realty Fund IncCOM14,315$23.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV1,992$23.4 萬<0.1%−229−10.3%減碼–
SMMFSummit Financial Group, Inc.COM9,550$23.4 萬<0.1%00.0%不變歷史
OSISOsi Systems IncCOM2,475$23.5 萬<0.1%+2,475新進歷史
LPXLouisiana-Pacific CorpCOM3,902$23.9 萬<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW7,035$23.9 萬<0.1%+7,035新進歷史
CTVACorteva, Inc.Stock5,713$24.0 萬<0.1%00.0%不變歷史
WUWestern Union COStock11,963$24.2 萬<0.1%−11,209−48.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,651$24.2 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A325$24.2 萬<0.1%−13−3.8%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,644$24.3 萬<0.1%00.0%不變–
ACHAccendra Health IncStock7,794$24.4 萬<0.1%+2,392+44.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,296$24.4 萬<0.1%−196−5.6%減碼–
BNSBank of Nova ScotiaCOM3,970$24.4 萬<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM6,113$24.5 萬<0.1%−607−9.0%減碼歷史
OGNOrganon & Co.Stock7,594$24.9 萬<0.1%−4,678−38.1%減碼歷史
Barrick Gold Corp067901108COM13,771$24.9 萬<0.1%−502−3.5%減碼–
ALBOAlbireo Pharma, Inc.COM7,976$24.9 萬<0.1%00.0%不變歷史
NGVTIngevity CorpCOM3,503$25.0 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM3,718$25.2 萬<0.1%−72−1.9%減碼歷史
LSTRLandstar System IncCOM1,613$25.4 萬<0.1%−15−0.9%減碼歷史
LZBLa-Z-Boy IncCOM7,875$25.4 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM16,469$25.5 萬<0.1%−8,454−33.9%減碼歷史
PZZAPapa Johns International IncStock2,015$25.6 萬<0.1%+2,015新進歷史
SYKStryker CorpStock978$25.8 萬<0.1%−145−12.9%減碼歷史
RRXRegal Rexnord CorpCOM1,713$25.8 萬<0.1%+109+6.8%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,340$25.9 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM1,126$26.0 萬<0.1%−30−2.6%減碼歷史
ASHAshland Inc.COM2,923$26.0 萬<0.1%00.0%不變歷史
NNINelnet IncCL A3,290$26.1 萬<0.1%00.0%不變歷史
HFCHollyFrontier CorpCOM7,921$26.2 萬<0.1%−29,603−78.9%減碼歷史
HLFHerbalife Ltd.COM SHS6,200$26.3 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock1,583$26.6 萬<0.1%+1,583新進歷史
OTEXOpen Text CorpCOM5,442$26.6 萬<0.1%−340−5.9%減碼歷史
ZUMZZumiez IncCOM6,722$26.7 萬<0.1%+6,722新進歷史
AANAaron's Company, Inc.COM9,728$26.8 萬<0.1%−2,676−21.6%減碼歷史
MDLZMondelez International, Inc.Stock4,660$27.1 萬<0.1%−150−3.1%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$27.1 萬<0.1%00.0%不變–
UHALU-Haul Holding CoCOM420$27.1 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF882$27.3 萬<0.1%+39+4.6%加碼–
IARTIntegra Lifesciences Holdings CorpCOM NEW4,030$27.6 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM17,034$27.7 萬<0.1%00.0%不變歷史
NVRNVR IncCOM58$27.8 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM825$28.1 萬<0.1%00.0%不變歷史
GEFGreif, IncCL A4,384$28.3 萬<0.1%−13,410−75.4%減碼歷史
SMTCSemtech CorpStock3,678$28.7 萬<0.1%+3,678新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,299$29.3 萬<0.1%+1,045+14.4%加碼歷史
GPCGenuine Parts CoStock2,427$29.4 萬<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM2,916$29.4 萬<0.1%−166−5.4%減碼歷史
EXRExtra Space Storage Inc.COM1,754$29.5 萬<0.1%+10+0.6%加碼歷史
RFRegions Financial CorpCOM13,836$29.5 萬<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM6,288$29.6 萬<0.1%−1,506−19.3%減碼歷史
WTFCWintrust Financial CorpCOM3,700$29.7 萬<0.1%−200−5.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW300$29.8 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM3,820$30.1 萬<0.1%00.0%不變歷史
LADLithia Motors IncCOM952$30.2 萬<0.1%+952新進歷史
ADIAnalog Devices IncStock1,817$30.4 萬<0.1%−27−1.5%減碼歷史
KSUKansas City SouthernCOM NEW1,122$30.4 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS3,698$30.5 萬<0.1%00.0%不變歷史
CONNConns IncCOM13,435$30.7 萬<0.1%+13,435新進歷史
DHRDanaher CorpStock1,013$30.8 萬<0.1%+6+0.6%加碼歷史
MKCMcCormick & Co IncStock3,813$30.9 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock1,854$31.0 萬<0.1%+1,854新進歷史
ITTItt Inc.COM3,650$31.3 萬<0.1%00.0%不變歷史

2021 年第 2 季之後清倉（40 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PRAHPRA Health Sciences, Inc.COM47,824$790.1 萬0.4%歷史
NVTnVent Electric plcSHS69,053$215.7 萬0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A75,388$142.4 萬0.1%–
HALHalliburton CoStock52,695$121.8 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock6,801$104.2 萬<0.1%歷史
BOXBox IncCL A32,894$84.0 萬<0.1%歷史
SPSCSPS Commerce IncCOM8,191$81.8 萬<0.1%歷史
KEYKeycorpCOM37,641$77.7 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock19,023$69.2 萬<0.1%歷史
XNCRXencor IncCOM19,109$65.9 萬<0.1%歷史
MARMarriott International IncStock4,791$65.4 萬<0.1%歷史
SUMSummit Materials, Inc.CL A16,050$55.9 萬<0.1%歷史
TXTTextron IncCOM7,902$54.3 萬<0.1%歷史
STRAStrategic Education, Inc.COM6,851$52.1 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM4,155$46.8 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM6,046$44.6 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,958$44.4 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM3,355$41.1 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM15,034$40.8 萬<0.1%歷史
NIONIO Inc.ADR6,348$33.8 萬<0.1%歷史
NPKNational Presto Industries IncCOM2,794$28.4 萬<0.1%歷史
NHINational Health Investors IncCOM4,035$27.1 萬<0.1%歷史
SRSpire IncCOM3,480$25.1 萬<0.1%歷史
FAROFaro Technologies IncCOM3,000$23.3 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM3,818$23.3 萬<0.1%歷史
DXCDXC Technology CoStock5,957$23.2 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM5,498$23.0 萬<0.1%歷史
GEGeneral Electric CoCOM16,861$22.7 萬<0.1%歷史
SBGISinclair, Inc.CL A6,640$22.1 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,252$22.0 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM1,656$21.5 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM5,250$21.4 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,750$21.3 萬<0.1%歷史
IOSPInnospec Inc.COM2,335$21.2 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,333$20.9 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW1,086$20.8 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock2,433$20.6 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF415$20.4 萬<0.1%歷史
WDCWestern Digital CorpCOM2,842$20.2 萬<0.1%歷史
HIHillenbrand, Inc.COM4,588$20.2 萬<0.1%歷史