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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
571
較 2021 年第 4 季 −9
總值
$21.8 億
較 2021 年第 4 季 −$1.39 億 (−6.0%)
申報日
2022/5/9
SEC
Burney Co 在 2022 年第 1 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$1.00 萬<0.1%00.0%不變歷史
SYBXSynlogic, Inc.COM15,000$3.60 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS15,005$5.70 萬<0.1%00.0%不變歷史
DRIODarioHealth Corp.COM NEW10,958$6.40 萬<0.1%00.0%不變歷史
FIRYFiry Inc.COM22,490$6.70 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM50,000$7.40 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW32,000$9.60 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM11,707$19.6 萬<0.1%+374+3.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A2,360$20.1 萬<0.1%−11,912−83.5%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,282$20.2 萬<0.1%−124−8.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF415$20.4 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF1,169$21.1 萬<0.1%+1,169新進歷史
TTDTrade Desk, Inc.Stock3,050$21.1 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM3,303$21.1 萬<0.1%−315−8.7%減碼歷史
CONNConns IncCOM13,776$21.2 萬<0.1%+399+3.0%加碼歷史
CHEChemed CorpCOM420$21.3 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF3,079$21.4 萬<0.1%−506−14.1%減碼–
OSISOsi Systems IncCOM2,515$21.4 萬<0.1%+25+1.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,688$21.6 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock1,813$21.6 萬<0.1%+1,813新進歷史
BRKRBruker CorpCOM3,442$22.1 萬<0.1%−894−20.6%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A8,917$22.2 萬<0.1%−1,080−10.8%減碼歷史
ESEversource EnergyStock2,527$22.3 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM1,110$22.3 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM3,626$22.5 萬<0.1%−226−5.9%減碼歷史
QRVOQorvo, Inc.Stock1,840$22.8 萬<0.1%−14−0.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM1,110$22.8 萬<0.1%−16−1.4%減碼歷史
VVVValvoline IncCOM7,248$22.9 萬<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM2,333$22.9 萬<0.1%+2,333新進歷史
iShares S&P 500 Growth ETF464287309ETF3,015$23.0 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM3,186$23.0 萬<0.1%+85+2.7%加碼歷史
RFICohen & Steers Total Return Realty Fund IncCOM14,915$23.1 萬<0.1%+600+4.2%加碼歷史
SOFISoFi Technologies, Inc.Stock24,569$23.2 萬<0.1%+24,569新進歷史
ATOAtmos Energy CorpCOM1,940$23.2 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF2,990$23.3 萬<0.1%−6−0.2%減碼–
BOHBank of Hawaii CorpCOM2,780$23.3 萬<0.1%−25−0.9%減碼歷史
LZBLa-Z-Boy IncCOM8,925$23.5 萬<0.1%+1,050+13.3%加碼歷史
ALBOAlbireo Pharma, Inc.COM7,976$23.8 萬<0.1%+7,976新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,000$24.0 萬<0.1%+71+1.0%加碼–
LSTRLandstar System IncCOM1,592$24.0 萬<0.1%−21−1.3%減碼歷史
HBANHuntington Bancshares IncCOM16,469$24.1 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF798$24.4 萬<0.1%−19−2.3%減碼–
SMMFSummit Financial Group, Inc.COM9,550$24.4 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock2,692$24.5 萬<0.1%−3,931−59.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,288$24.6 萬<0.1%00.0%不變依 2 比 1 拆股換算–
SHOPShopify Inc.Stock364$24.6 萬<0.1%+15+4.3%加碼歷史
APOGApogee Enterprises, Inc.COM5,250$24.9 萬<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM420$25.1 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM5,940$25.2 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock2,540$25.3 萬<0.1%+107+4.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,992$25.5 萬<0.1%00.0%不變–
BCEBce IncCOM NEW4,598$25.5 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM4,066$25.9 萬<0.1%−2,820−41.0%減碼歷史
NVRNVR IncCOM58$25.9 萬<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,030$25.9 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock997$26.0 萬<0.1%+997新進歷史
OGNOrganon & Co.Stock7,451$26.0 萬<0.1%−115−1.5%減碼歷史
ENBEnbridge IncStock5,633$26.0 萬<0.1%+204+3.8%加碼歷史
PVHPVH Corp.COM3,409$26.1 萬<0.1%−1,488−30.4%減碼歷史
ANSSAnsys IncCOM825$26.2 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF19,506$26.5 萬<0.1%−4,439−18.5%減碼–
ITTItt Inc.COM3,521$26.5 萬<0.1%−18−0.5%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,340$26.7 萬<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM1,794$26.7 萬<0.1%+43+2.5%加碼歷史
AEEAmeren CorpCOM2,845$26.7 萬<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$26.8 萬<0.1%00.0%不變–
SYKStryker CorpStock1,009$27.0 萬<0.1%−18−1.8%減碼歷史
DECKDeckers Outdoor CorpCOM995$27.2 萬<0.1%00.0%不變歷史
DLXDeluxe CorpCOM9,019$27.3 萬<0.1%−1,019−10.2%減碼歷史
GEFGreif, IncCL A4,267$27.8 萬<0.1%−67−1.5%減碼歷史
MRVLMarvell Technology, Inc.COM3,879$27.8 萬<0.1%+3,879新進歷史
NNINelnet IncCL A3,290$28.0 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock2,486$28.8 萬<0.1%+215+9.5%加碼歷史
ASHAshland Inc.COM2,923$28.8 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF2,741$29.6 萬<0.1%−161−5.5%減碼–
CPCanadian Pacific Kansas City LtdCOM3,581$29.6 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock4,813$30.2 萬<0.1%+153+3.3%加碼歷史
GPKGraphic Packaging Holding CoCOM15,049$30.2 萬<0.1%−11,168−42.6%減碼歷史
NVONovo Nordisk A SADR2,728$30.3 萬<0.1%+2,728新進歷史
CNOCNO Financial Group, Inc.COM12,124$30.4 萬<0.1%−5,950−32.9%減碼歷史
GPCGenuine Parts CoStock2,427$30.6 萬<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM12,775$30.6 萬<0.1%−2,060−13.9%減碼歷史
PCARPaccar IncCOM3,505$30.9 萬<0.1%00.0%不變歷史
UIUbiquiti Inc.COM1,060$30.9 萬<0.1%−6−0.6%減碼歷史
ADIAnalog Devices IncStock1,877$31.0 萬<0.1%+60+3.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,089$31.4 萬<0.1%+1,069+21.3%加碼–
MLIMueller Industries IncCOM5,892$31.9 萬<0.1%−30,100−83.6%減碼歷史
WSMWilliams Sonoma IncCOM2,203$31.9 萬<0.1%+2,203新進歷史
ABRArbor Realty Trust IncCOM18,696$31.9 萬<0.1%+1,160+6.6%加碼歷史
CTVACorteva, Inc.Stock5,571$32.0 萬<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM6,163$32.1 萬<0.1%−125−2.0%減碼歷史
CECelanese CorpStock2,268$32.4 萬<0.1%−62−2.7%減碼歷史
WORWorthington Enterprises, Inc.COM6,295$32.4 萬<0.1%+1,849+41.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS3,623$32.6 萬<0.1%−75−2.0%減碼歷史
FCFSFirstCash Holdings, Inc.COM4,651$32.7 萬<0.1%−21−0.4%減碼歷史
GEF.BGreif, IncCL B5,131$32.7 萬<0.1%+1,753+51.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW8,332$33.0 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM14,867$33.1 萬<0.1%−42,303−74.0%減碼歷史
Global X FDS37954Y657US PFD ETF14,687$34.5 萬<0.1%−1,806−11.0%減碼–
RVTYRevvity, Inc.COM1,990$34.7 萬<0.1%00.0%不變歷史

2021 年第 4 季之後清倉（44 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CITCit Group IncCOM NEW202,135$1,038 萬0.4%歷史
EAElectronic Arts Inc.COM18,783$247.7 萬0.1%歷史
RNGRingCentral, Inc.CL A12,303$230.5 萬0.1%歷史
HRBH&R Block IncCOM97,368$229.4 萬0.1%歷史
OGSONE Gas, Inc.COM22,829$177.1 萬0.1%歷史
Aarons Holdings Company Inc00258R109COM35,535$160.3 萬0.1%–
NVTnVent Electric plcSHS32,803$124.7 萬0.1%歷史
SBACSba Communications CorpCL A3,180$123.7 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM9,224$110.4 萬<0.1%歷史
VRNTVerint Systems IncCOM18,443$96.8 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X11,075$93.9 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A19,190$83.3 萬<0.1%–
INFOIHS Markit Ltd.SHS5,780$76.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,925$60.4 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF2,143$48.4 萬<0.1%–
DHIHorton D R IncCOM3,591$38.9 萬<0.1%歷史
GFFGriffon CorpCOM12,385$35.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,262$35.0 萬<0.1%–
VXXBarclays Bank PLCETF16,503$30.6 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM6,113$28.4 萬<0.1%歷史
VSTVistra Corp.Stock11,985$27.3 萬<0.1%歷史
BNSBank of Nova ScotiaCOM3,745$26.8 萬<0.1%歷史
Barrick Gold Corp067901108COM14,027$26.7 萬<0.1%–
HFCHollyFrontier CorpCOM7,796$25.6 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS6,200$25.4 萬<0.1%歷史
ZGZillow Group, Inc.CL A4,073$25.4 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A330$24.9 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM1,013$24.9 萬<0.1%歷史
MLRMiller Industries IncCOM NEW7,035$23.5 萬<0.1%歷史
SXIStandex International CorpCOM2,065$22.9 萬<0.1%歷史
PZZAPapa Johns International IncStock1,690$22.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,063$22.4 萬<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,560$22.1 萬<0.1%–
AANAaron's Company, Inc.COM8,903$21.9 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,624$21.7 萬<0.1%–
NDAQNasdaq, Inc.COM1,032$21.7 萬<0.1%歷史
CFGCitizens Financial Group IncCOM4,534$21.4 萬<0.1%歷史
EBAYeBay IncCOM3,184$21.2 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM3,549$21.2 萬<0.1%歷史
FAROFaro Technologies IncCOM3,000$21.0 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock998$20.6 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,219$20.4 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,350$20.4 萬<0.1%歷史
WTFCWintrust Financial CorpCOM2,250$20.4 萬<0.1%歷史