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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
CAGConagra Brands Inc.Stock11,915$38.9 萬<0.1%−6,316−34.6%減碼歷史
GEF.BGreif, IncCL B6,431$39.1 萬<0.1%+775+13.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,792$39.3 萬<0.1%+21+1.2%加碼–
NWLNewell Brands Inc.Stock28,702$39.9 萬<0.1%+1,104+4.0%加碼歷史
LNCLincoln National CorpCOM9,138$40.1 萬<0.1%+509+5.9%加碼歷史
FASTFastenal CoStock8,766$40.4 萬<0.1%−68−0.8%減碼歷史
AELAmerican National Group Inc.COM10,860$40.5 萬<0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$40.6 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock2,928$40.7 萬<0.1%+216+8.0%加碼歷史
AGCOAGCO CorpCOM4,235$40.7 萬<0.1%+493+13.2%加碼歷史
BAXBaxter International IncStock7,657$41.2 萬<0.1%+871+12.8%加碼歷史
OXMOxford Industries IncCOM4,623$41.5 萬<0.1%+4,623新進歷史
CNMDCONMED CorpCOM5,219$41.8 萬<0.1%−379−6.8%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW8,518$42.0 萬<0.1%−2,353−21.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,474$42.3 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock18,310$43.5 萬<0.1%+430+2.4%加碼歷史
RIORio Tinto PLCADR7,906$43.5 萬<0.1%+262+3.4%加碼歷史
CPAYCorpay, Inc.COM2,473$43.6 萬<0.1%+154+6.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,320$43.7 萬<0.1%+1,050+9.3%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK20,275$43.7 萬<0.1%−1,497−6.9%減碼–
IAAIAA, Inc.COM13,791$43.9 萬<0.1%−6,230−31.1%減碼歷史
CTRACoterra Energy Inc.Stock16,870$44.1 萬<0.1%+16,870新進歷史
TTTrane Technologies plcSHS3,075$44.5 萬<0.1%+2+0.1%加碼歷史
ARWArrow Electronics, Inc.COM4,913$45.3 萬<0.1%−2,370−32.5%減碼歷史
HPQHP IncStock18,303$45.6 萬<0.1%+500+2.8%加碼歷史
CVICVR Energy IncCOM15,814$45.8 萬<0.1%−457−2.8%減碼歷史
JCIJohnson Controls International plcStock9,343$46.0 萬<0.1%00.0%不變歷史
CECelanese CorpStock5,102$46.1 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF42,232$47.5 萬<0.1%−2,045−4.6%減碼歷史
XYLXylem Inc.COM5,435$47.5 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM5,617$47.8 萬<0.1%−1,560−21.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,454$47.9 萬<0.1%−4−0.2%減碼–
CEGConstellation Energy CorpStock5,801$48.3 萬<0.1%−4,123−41.5%減碼歷史
PIPRPiper Sandler CompaniesCOM4,691$49.1 萬<0.1%+271+6.1%加碼歷史
HASHasbro, Inc.COM7,397$49.9 萬<0.1%−146−1.9%減碼歷史
BMOBank of MontrealCOM5,807$50.9 萬<0.1%+124+2.2%加碼歷史
MOAltria Group, Inc.Stock12,664$51.1 萬<0.1%+1,779+16.3%加碼歷史
WSOWatsco IncCOM1,984$51.1 萬<0.1%+1,984新進歷史
iShares Russell 2000 ETF464287655ETF3,102$51.2 萬<0.1%−29−0.9%減碼–
WHWyndham Hotels & Resorts, Inc.COM8,355$51.3 萬<0.1%+8,355新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF14,135$51.4 萬<0.1%−605−4.1%減碼–
SCLStepan CoCOM5,622$52.7 萬<0.1%−116−2.0%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,024$53.1 萬<0.1%−4,583−29.4%減碼–
CNPCenterpoint Energy IncCOM18,839$53.1 萬<0.1%−13,357−41.5%減碼歷史
HBIHanesbrands Inc.COM76,385$53.2 萬<0.1%−30,054−28.2%減碼歷史
VFCV F CorpStock17,887$53.5 萬<0.1%−119−0.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,006$53.9 萬<0.1%+41+1.4%加碼–
WBAWalgreens Boots Alliance, Inc.COM17,201$54.0 萬<0.1%−1,366−7.4%減碼歷史
OXYOccidental Petroleum CorpStock8,873$54.5 萬<0.1%+8,873新進歷史
SNVSynovus Financial CorpCOM NEW14,575$54.7 萬<0.1%−125−0.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,788$54.9 萬<0.1%−52−2.8%減碼–
DLBDolby Laboratories, Inc.COM CL A8,444$55.0 萬<0.1%−1,346−13.7%減碼歷史
MDRXVeradigm Inc.COM36,444$55.5 萬<0.1%−8,518−18.9%減碼歷史
SAPSAP SEADR6,917$56.2 萬<0.1%−65−0.9%減碼歷史
RSGRepublic Services, Inc.COM4,128$56.2 萬<0.1%−138−3.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,707$56.9 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock7,547$57.0 萬<0.1%−221−2.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM12,009$57.3 萬<0.1%+447+3.9%加碼歷史
DUKDuke Energy CORPStock6,239$58.0 萬<0.1%+583+10.3%加碼歷史
LACLithium Americas Corp.COM NEW22,125$58.0 萬<0.1%+1,250+6.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF16,870$58.8 萬<0.1%−592−3.4%減碼–
SWKStanley Black & Decker, Inc.COM7,823$58.8 萬<0.1%+499+6.8%加碼歷史
EOGEOG Resources IncStock5,271$58.9 萬<0.1%−132−2.4%減碼歷史
VMWVmware LLCCL A COM5,537$58.9 萬<0.1%−1,124−16.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF10,559$59.1 萬<0.1%−81−0.8%減碼–
DCIDonaldson Co IncStock12,070$59.2 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM3,647$59.3 萬<0.1%00.0%不變歷史
DVADavita Inc.COM7,244$60.0 萬<0.1%−1,163−13.8%減碼歷史
OIO-I Glass, Inc.COM46,335$60.0 萬<0.1%−6,414−12.2%減碼歷史
MTBM&T Bank CorpCOM3,415$60.2 萬<0.1%−3,450−50.3%減碼歷史
WMWaste Management IncStock3,805$61.0 萬<0.1%+450+13.4%加碼歷史
CLXClorox CoStock4,752$61.0 萬<0.1%+100+2.1%加碼歷史
NVDANVIDIA CorpStock5,025$61.0 萬<0.1%−692−12.1%減碼歷史
PFGPrincipal Financial Group IncCOM8,484$61.2 萬<0.1%−1,358−13.8%減碼歷史
GPCGenuine Parts CoStock4,110$61.4 萬<0.1%+950+30.1%加碼歷史
UPSUnited Parcel Service IncStock3,900$63.0 萬<0.1%+665+20.6%加碼歷史
TDToronto Dominion BankStock10,311$63.2 萬<0.1%+550+5.6%加碼歷史
IPInternational Paper CoCOM20,214$64.1 萬<0.1%−55−0.3%減碼歷史
AXPAmerican Express CoStock4,769$64.3 萬<0.1%−1,187−19.9%減碼歷史
Nuveen PFD & Incm Securties67072C105COM98,077$64.4 萬<0.1%+1,000+1.0%加碼–
AIZAssurant, Inc.Stock4,502$65.4 萬<0.1%−352−7.3%減碼歷史
STTState Street CorpCOM10,816$65.8 萬<0.1%−10−0.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC21,021$66.6 萬<0.1%−61−0.3%減碼–
LUVSouthwest Airlines CoCOM21,885$67.5 萬<0.1%+170+0.8%加碼歷史
KTBKontoor Brands, Inc.Stock20,104$67.6 萬<0.1%−9,256−31.5%減碼歷史
NFLXNetflix IncStock2,906$68.4 萬<0.1%−435−13.0%減碼歷史
QSRRestaurant Brands International Inc.COM13,131$69.8 萬<0.1%+10.0%加碼歷史
TAT&T Inc.Stock46,092$70.7 萬<0.1%−550−1.2%減碼歷史
INTUIntuit Inc.Stock1,834$71.0 萬<0.1%−2,003−52.2%減碼歷史
ROLRollins IncCOM20,864$72.4 萬<0.1%+359+1.8%加碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM48,329$72.4 萬<0.1%+596+1.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF2,031$72.8 萬<0.1%−9−0.4%減碼–
RYRoyal Bank of CanadaStock8,133$73.2 萬<0.1%+1,070+15.1%加碼歷史
DDominion Energy, IncStock10,597$73.2 萬<0.1%−198−1.8%減碼歷史
LENLennar CorpCL A9,898$73.8 萬<0.1%−3,032−23.4%減碼歷史
MTHMeritage Homes CORPCOM10,512$73.9 萬<0.1%−1,720−14.1%減碼歷史
STLDSteel Dynamics IncCOM10,560$74.9 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM2,846$76.0 萬<0.1%−153−5.1%減碼歷史
MGRCMcGrath RentcorpCOM9,069$76.1 萬<0.1%−3,314−26.8%減碼歷史
PGRProgressive CorpStock6,609$76.8 萬<0.1%00.0%不變歷史

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