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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
544
較 2022 年第 2 季 +3
總值
$18.1 億
較 2022 年第 2 季 −$8,919 萬 (−4.7%)
申報日
2022/11/15
SEC
Burney Co 在 2022 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$5,000<0.1%00.0%不變歷史
SYBXSynlogic, Inc.COM15,000$1.40 萬<0.1%00.0%不變歷史
FIRYFiry Inc.COM22,490$2.30 萬<0.1%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW35,000$4.10 萬<0.1%+3,000+9.4%加碼歷史
GNWGenworth Financial IncCOM SHS15,005$5.30 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM50,000$8.00 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM13,871$9.60 萬<0.1%−10,594−43.3%減碼歷史
SOFISoFi Technologies, Inc.Stock20,619$10.1 萬<0.1%−620−2.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM11,005$13.2 萬<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM23,000$13.9 萬<0.1%+3,000+15.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF14,686$17.4 萬<0.1%+43+0.3%加碼–
RFICohen & Steers Total Return Realty Fund IncCOM16,110$19.5 萬<0.1%+1,008+6.7%加碼歷史
SYKStryker CorpStock989$20.0 萬<0.1%+989新進歷史
APOGApogee Enterprises, Inc.COM5,250$20.1 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS3,823$20.3 萬<0.1%+200+5.5%加碼歷史
HBANHuntington Bancshares IncCOM15,506$20.4 萬<0.1%−630−3.9%減碼歷史
HWCHancock Whitney CorpCOM4,516$20.7 萬<0.1%−1,154−20.4%減碼歷史
RRyder System IncCOM2,787$21.0 萬<0.1%−65−2.3%減碼歷史
BOHBank of Hawaii CorpCOM2,760$21.0 萬<0.1%−20−0.7%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,340$21.2 萬<0.1%00.0%不變–
ENBEnbridge IncStock5,744$21.3 萬<0.1%+467+8.8%加碼歷史
ACHAccendra Health IncStock8,868$21.4 萬<0.1%+479+5.7%加碼歷史
UHALU-Haul Holding CoCOM420$21.4 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM2,655$21.4 萬<0.1%−190−6.7%減碼歷史
ABRArbor Realty Trust IncCOM18,696$21.5 萬<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM1,385$21.7 萬<0.1%+90+6.9%加碼歷史
JEFJefferies Financial Group Inc.COM7,403$21.8 萬<0.1%−12,725−63.2%減碼歷史
HSICHenry Schein IncCOM3,355$22.1 萬<0.1%−835−19.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,992$22.2 萬<0.1%00.0%不變–
Global X FDS37954Y293GLB X MLP ENRG I6,058$22.7 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM1,572$22.7 萬<0.1%−20−1.3%減碼歷史
MDLZMondelez International, Inc.Stock4,171$22.9 萬<0.1%−420−9.1%減碼歷史
ALKAlaska Air Group, Inc.COM5,859$22.9 萬<0.1%−840−12.5%減碼歷史
ITTItt Inc.COM3,503$22.9 萬<0.1%00.0%不變歷史
NVRNVR IncCOM58$23.1 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF2,741$23.9 萬<0.1%+10.0%加碼–
EDConsolidated Edison IncStock2,798$24.0 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,376$24.2 萬<0.1%00.0%不變–
SRSpire IncCOM3,882$24.2 萬<0.1%−2,059−34.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,853$24.6 萬<0.1%+2,853新進歷史
SAHSonic Automotive IncCL A5,680$24.6 萬<0.1%−3,600−38.8%減碼歷史
IMKTAIngles Markets IncCL A3,100$24.6 萬<0.1%+3,100新進歷史
SWKSSkyworks Solutions, Inc.Stock2,895$24.7 萬<0.1%−176−5.7%減碼歷史
ABNBAirbnb, Inc.Stock2,386$25.1 萬<0.1%−685−22.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM2,761$25.1 萬<0.1%+76+2.8%加碼歷史
INFYInfosys LtdSPONSORED ADR14,845$25.2 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock3,582$25.5 萬<0.1%−21−0.6%減碼歷史
HUNHuntsman CORPCOM10,455$25.7 萬<0.1%−1,338−11.3%減碼歷史
SMMFSummit Financial Group, Inc.COM9,550$25.7 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock17,221$25.8 萬<0.1%−7,064−29.1%減碼歷史
ETSYEtsy IncCOM2,597$26.0 萬<0.1%+2,597新進歷史
NNINelnet IncCL A3,290$26.1 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM11,440$26.2 萬<0.1%+873+8.3%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF13,427$27.0 萬<0.1%−431−3.1%減碼–
GPKGraphic Packaging Holding CoCOM13,707$27.1 萬<0.1%−268−1.9%減碼歷史
MTCHMatch Group, Inc.COM5,689$27.2 萬<0.1%−4,981−46.7%減碼歷史
RVTYRevvity, Inc.COM2,259$27.2 萬<0.1%+310+15.9%加碼歷史
CCSIConsensus Cloud Solutions, Inc.COM5,775$27.3 萬<0.1%−125−2.1%減碼歷史
MTZMastec IncCOM4,315$27.4 萬<0.1%−550−11.3%減碼歷史
DENNDENNY'S CorpCOM29,083$27.4 萬<0.1%−8,935−23.5%減碼歷史
NGVTIngevity CorpCOM4,533$27.5 萬<0.1%−2,902−39.0%減碼歷史
CCKCrown Holdings, Inc.COM3,433$27.8 萬<0.1%−1,075−23.8%減碼歷史
ASHAshland Inc.COM2,923$27.8 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock914$27.9 萬<0.1%−225−19.8%減碼歷史
Global X FDS37954Y657US PFD ETF13,687$28.1 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,533$28.8 萬<0.1%−67−4.2%減碼–
GEFGreif, IncCL A4,860$29.0 萬<0.1%−165−3.3%減碼歷史
SEMSelect Medical Holdings CorpCOM13,619$30.1 萬<0.1%+44+0.3%加碼歷史
IGRCbre Global Real Estate Income FundCOM52,316$30.2 萬<0.1%−598−1.1%減碼歷史
FFord Motor CoStock27,349$30.6 萬<0.1%+1,213+4.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock26,791$30.8 萬<0.1%−2,795−9.4%減碼歷史
SKYWSkywest IncCOM18,952$30.8 萬<0.1%−5,756−23.3%減碼歷史
DECKDeckers Outdoor CorpCOM995$31.1 萬<0.1%00.0%不變歷史
UIUbiquiti Inc.COM1,060$31.1 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock3,770$31.3 萬<0.1%−14−0.4%減碼歷史
CTVACorteva, Inc.Stock5,596$32.0 萬<0.1%+25+0.4%加碼歷史
CRUSCirrus Logic, Inc.Stock4,660$32.1 萬<0.1%−237−4.8%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,748$32.7 萬<0.1%−9,444−71.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM4,904$32.7 萬<0.1%+1,323+36.9%加碼歷史
SLBSLB LimitedStock9,190$33.0 萬<0.1%+9,190新進歷史
PCARPaccar IncCOM3,965$33.2 萬<0.1%+35+0.9%加碼歷史
FCFSFirstCash Holdings, Inc.COM4,534$33.3 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM7,222$34.4 萬<0.1%+92+1.3%加碼歷史
SBUXStarbucks CorpStock4,101$34.6 萬<0.1%−785−16.1%減碼歷史
BWABorgwarner IncCOM11,049$34.7 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM2,775$35.1 萬<0.1%+30+1.1%加碼歷史
ASMLASML Holding NVADR853$35.4 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM2,926$35.6 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM10,530$36.2 萬<0.1%−138−1.3%減碼歷史
HRLHormel Foods CorpCOM7,958$36.2 萬<0.1%−163−2.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,531$36.3 萬<0.1%−57−2.2%減碼–
POOLPool CorpCOM1,145$36.4 萬<0.1%+1,145新進歷史
CCRNCross Country Healthcare IncCOM12,956$36.8 萬<0.1%+12,956新進歷史
CSIQCanadian Solar Inc.COM9,950$37.0 萬<0.1%−5,117−34.0%減碼歷史
TOLToll Brothers, Inc.COM8,860$37.2 萬<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM3,578$37.2 萬<0.1%−402−10.1%減碼歷史
CMCCommercial Metals CoStock10,504$37.3 萬<0.1%−119−1.1%減碼歷史
DHRDanaher CorpStock1,473$38.0 萬<0.1%−279−15.9%減碼歷史
CNICanadian National Railway CoStock3,515$38.0 萬<0.1%+10+0.3%加碼歷史
Vanguard Real Estate ETF922908553ETF4,832$38.7 萬<0.1%−1,082−18.3%減碼–

2022 年第 2 季之後清倉（31 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
NUSNu Skin Enterprises, Inc.CL A39,985$173.1 萬0.1%歷史
NVTnVent Electric plcSHS54,726$171.5 萬0.1%歷史
MTORMeritor, Inc.COM40,323$146.5 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock54,972$142.3 萬0.1%歷史
IRDMIridium Communications Inc.COM32,930$123.7 萬0.1%歷史
CVLTCommvault Systems IncCOM17,237$108.4 萬0.1%歷史
Safehold Inc.45031U101COM72,177$99.0 萬0.1%–
SAFMSanderson Farms IncCOM4,182$90.1 萬<0.1%歷史
PSBPS Business Parks, Inc.COM3,190$59.7 萬<0.1%歷史
MCYMercury General CorpCOM12,689$56.2 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF8,193$40.6 萬<0.1%–
KFYKorn FerryCOM NEW6,336$36.8 萬<0.1%歷史
HELEHelen of Troy LtdStock2,023$32.9 萬<0.1%歷史
NTNXNutanix, Inc.Stock21,724$31.8 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW8,332$24.2 萬<0.1%歷史
OGNOrganon & Co.Stock7,007$23.6 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,713$22.7 萬<0.1%歷史
BCEBce IncCOM NEW4,598$22.6 萬<0.1%歷史
SJISouth Jersey Industries IncCOM6,514$22.2 萬<0.1%歷史
OTEXOpen Text CorpCOM5,812$22.0 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW4,070$22.0 萬<0.1%歷史
ZUMZZumiez IncCOM8,367$21.8 萬<0.1%歷史
KEYKeycorpCOM12,559$21.6 萬<0.1%歷史
ESEversource EnergyStock2,527$21.3 萬<0.1%歷史
VVVValvoline IncCOM7,248$20.9 萬<0.1%歷史
OSISOsi Systems IncCOM2,440$20.8 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$20.8 萬<0.1%–
IDCCInterDigital, Inc.COM3,303$20.1 萬<0.1%歷史
PPLPPL CorpCOM7,390$20.0 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM10,833$19.6 萬<0.1%歷史
DRIODarioHealth Corp.COM NEW10,958$6.70 萬<0.1%歷史