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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
578
較 2023 年第 3 季 +16
總值
$23.8 億
較 2023 年第 3 季 +$2.42 億 (+11.3%)
申報日
2024/2/12
SEC
Burney Co 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JACKJack in the Box IncCOM4,144$33.8 萬<0.1%−80,715−95.1%減碼歷史
DENNDENNY'S CorpCOM31,310$34.1 萬<0.1%−1,200−3.7%減碼歷史
WMWaste Management IncStock1,904$34.1 萬<0.1%−375−16.5%減碼歷史
EATBrinker International, IncStock7,970$34.4 萬<0.1%+1,040+15.0%加碼歷史
Vanguard Real Estate ETF922908553ETF3,932$34.7 萬<0.1%−421−9.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,297$35.0 萬<0.1%+346+3.5%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,225$35.8 萬<0.1%−4,120−25.2%減碼歷史
BHFBrighthouse Financial, Inc.COM6,876$36.4 萬<0.1%−2,341−25.4%減碼歷史
HBANHuntington Bancshares IncCOM28,690$36.5 萬<0.1%−2,521−8.1%減碼歷史
ETDEthan Allen Interiors IncCOM11,499$36.7 萬<0.1%−406−3.4%減碼歷史
AVYAvery Dennison CorpCOM1,844$37.3 萬<0.1%−232−11.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,543$37.3 萬<0.1%−14−0.9%減碼–
MDLZMondelez International, Inc.Stock5,191$37.6 萬<0.1%−436−7.7%減碼歷史
SYKStryker CorpStock1,265$37.9 萬<0.1%+55+4.5%加碼歷史
CVICVR Energy IncCOM12,659$38.4 萬<0.1%−1,035−7.6%減碼歷史
BWABorgwarner IncCOM10,700$38.4 萬<0.1%−764−6.7%減碼歷史
RPMRPM International IncCOM3,458$38.6 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM2,365$38.9 萬<0.1%−165−6.5%減碼歷史
TYLTyler Technologies IncCOM932$39.0 萬<0.1%+932新進歷史
DVNDevon Energy CorpStock8,660$39.2 萬<0.1%−17,585−67.0%減碼歷史
FFord Motor CoStock32,725$39.9 萬<0.1%−3,110−8.7%減碼歷史
AAgilent Technologies, Inc.COM2,900$40.3 萬<0.1%00.0%不變歷史
FTVFortive CorpStock5,499$40.5 萬<0.1%−649−10.6%減碼歷史
NVRNVR IncCOM58$40.6 萬<0.1%00.0%不變歷史
ITTItt Inc.COM3,444$41.1 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock3,290$41.3 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK14,447$41.4 萬<0.1%−498−3.3%減碼–
HPQHP IncStock13,772$41.4 萬<0.1%−30−0.2%減碼歷史
LCIILci IndustriesCOM3,297$41.4 萬<0.1%−6,207−65.3%減碼歷史
CROXCrocs, Inc.COM4,444$41.5 萬<0.1%−2,356−34.6%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM61,700$41.7 萬<0.1%+61,700新進歷史
EOGEOG Resources IncStock3,511$42.5 萬<0.1%−1,550−30.6%減碼歷史
DUKDuke Energy CORPStock4,399$42.7 萬<0.1%−170−3.7%減碼歷史
GEFGreif, IncCL A6,542$42.9 萬<0.1%−63−1.0%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM30,625$43.3 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM2,894$43.5 萬<0.1%+2,894新進歷史
Vanguard Morningstar Value ETF922908744ETF2,908$43.5 萬<0.1%−202−6.5%減碼–
IPInternational Paper CoCOM12,034$43.5 萬<0.1%−5,277−30.5%減碼歷史
UPSUnited Parcel Service IncStock2,771$43.6 萬<0.1%−47−1.7%減碼歷史
VOYAVoya Financial, Inc.COM5,980$43.6 萬<0.1%−1,759−22.7%減碼歷史
APHAmphenol CorpCL A4,405$43.7 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM5,585$43.9 萬<0.1%−364−6.1%減碼歷史
TTWOTake Two Interactive Software IncCOM2,731$44.0 萬<0.1%−40−1.4%減碼歷史
FISFidelity National Information Services, Inc.Stock7,348$44.1 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock846$44.9 萬<0.1%−61−6.7%減碼歷史
SWKStanley Black & Decker, Inc.COM4,590$45.0 萬<0.1%−82−1.8%減碼歷史
SCLStepan CoCOM4,802$45.4 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM3,849$46.3 萬<0.1%00.0%不變歷史
FASTFastenal CoStock7,200$46.6 萬<0.1%+16+0.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,776$46.8 萬<0.1%−4,153−29.8%減碼–
WPCW. P. Carey Inc.COM7,239$46.9 萬<0.1%−1,365−15.9%減碼歷史
MSCIMSCI Inc.Stock830$46.9 萬<0.1%−4−0.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,726$47.5 萬<0.1%00.0%不變–
AIZAssurant, Inc.Stock2,831$47.7 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK13,713$47.9 萬<0.1%−3,679−21.2%減碼歷史
MGRCMcGrath RentcorpCOM4,002$47.9 萬<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM8,605$48.0 萬<0.1%−1,220−12.4%減碼歷史
SEESealed Air CorpCOM13,241$48.4 萬<0.1%−1,902−12.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,758$48.7 萬<0.1%+61+3.6%加碼–
DDDuPont de Nemours, Inc.COM6,354$48.9 萬<0.1%−3,284−34.1%減碼歷史
FCFSFirstCash Holdings, Inc.COM4,534$49.1 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM17,108$49.4 萬<0.1%−2,272−11.7%減碼歷史
IEXIdex CorpCOM2,300$49.9 萬<0.1%00.0%不變歷史
BKEBuckle IncCOM10,667$50.7 萬<0.1%+4,361+69.2%加碼歷史
DDominion Energy, IncStock10,804$50.8 萬<0.1%−941−8.0%減碼歷史
ANSSAnsys IncCOM1,414$51.3 萬<0.1%−9,653−87.2%減碼歷史
BXBlackstone Inc.COM3,946$51.7 萬<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM18,887$52.0 萬<0.1%+18,887新進歷史
MKSIMKS IncCOM5,100$52.5 萬<0.1%−6,698−56.8%減碼歷史
CSGSCSG Systems International IncCOM10,144$54.0 萬<0.1%−2,799−21.6%減碼歷史
CTASCintas CorpStock900$54.2 萬<0.1%+199+28.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,137$55.0 萬<0.1%−56−4.7%減碼–
GPCGenuine Parts CoStock3,980$55.1 萬<0.1%+895+29.0%加碼歷史
BIIBBiogen Inc.COM2,141$55.4 萬<0.1%−260−10.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A398$56.4 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock14,064$56.7 萬<0.1%+155+1.1%加碼歷史
ARWArrow Electronics, Inc.COM4,718$57.7 萬<0.1%−6−0.1%減碼歷史
AOSSmith A O CorpCOM7,023$57.9 萬<0.1%−1,003−12.5%減碼歷史
GEF.BGreif, IncCL B8,794$58.0 萬<0.1%+892+11.3%加碼歷史
JCIJohnson Controls International plcStock10,116$58.3 萬<0.1%−1,811−15.2%減碼歷史
OKEONEOK IncCOM8,440$59.3 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,573$59.3 萬<0.1%+157+11.1%加碼歷史
CCRNCross Country Healthcare IncCOM26,789$60.7 萬<0.1%−20,782−43.7%減碼歷史
DECKDeckers Outdoor CorpCOM909$60.8 萬<0.1%−70−7.2%減碼歷史
CNMDCONMED CorpCOM5,566$61.0 萬<0.1%+923+19.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC19,544$61.0 萬<0.1%−47−0.2%減碼–
CRHCRH Public Ltd CoORD8,855$61.2 萬<0.1%+8,855新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM21,602$62.5 萬<0.1%−50,109−69.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF15,605$62.7 萬<0.1%+39+0.3%加碼–
BMOBank of MontrealCOM6,369$63.0 萬<0.1%+67+1.1%加碼歷史
TDToronto Dominion BankStock9,848$63.6 萬<0.1%−210−2.1%減碼歷史
WDWalker & Dunlop, Inc.COM5,751$63.8 萬<0.1%−500−8.0%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,545$64.0 萬<0.1%+1,045+9.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,504$64.6 萬<0.1%−311−4.6%減碼–
ABMAbm Industries IncCOM14,447$64.8 萬<0.1%−360−2.4%減碼歷史
AJGArthur J. Gallagher & Co.COM2,885$64.9 萬<0.1%+100+3.6%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN15,777$65.4 萬<0.1%−91,832−85.3%減碼歷史
NEENextera Energy IncStock10,785$65.5 萬<0.1%−399−3.6%減碼歷史
CPAYCorpay, Inc.COM2,318$65.5 萬<0.1%−496−17.6%減碼歷史
DPZDominos Pizza IncCOM1,605$66.2 萬<0.1%−156−8.9%減碼歷史

2023 年第 3 季之後清倉（29 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
SPLKSplunk IncCOM12,347$180.6 萬0.1%歷史
TDCTeradata CorpStock38,517$173.4 萬0.1%歷史
CNKCinemark Holdings, Inc.COM82,710$151.8 萬0.1%歷史
PXDPioneer Natural Resources CoCOM5,771$132.5 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM16,158$131.8 萬0.1%歷史
SSTKShutterstock, Inc.COM24,421$92.9 萬<0.1%歷史
QDELQuidelOrtho CorpCOM11,023$80.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,215$57.4 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM68,165$42.1 萬<0.1%–
LACLithium Americas Corp.COM NEW22,240$37.8 萬<0.1%歷史
OXMOxford Industries IncCOM3,656$35.1 萬<0.1%歷史
VMWVmware LLCCL A COM1,929$32.1 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW6,271$30.1 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM13,527$30.1 萬<0.1%歷史
EXRExtra Space Storage Inc.COM2,401$29.2 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,076$25.5 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock3,400$23.6 萬<0.1%歷史
MTZMastec IncCOM3,125$22.5 萬<0.1%歷史
BKHBlack Hills CorpCOM4,380$22.2 萬<0.1%歷史
RFRegions Financial CorpCOM12,701$21.8 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW7,710$21.4 萬<0.1%歷史
OIO-I Glass, Inc.COM12,444$20.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM5,554$20.6 萬<0.1%歷史
GLDSPDR Gold TrustETF1,197$20.5 萬<0.1%歷史
LSTRLandstar System IncCOM1,156$20.4 萬<0.1%歷史
BGSB&G Foods, Inc.COM10,260$10.1 萬<0.1%歷史
MPTMedical Properties Trust IncCOM18,425$10.0 萬<0.1%歷史
CDXSCodexis, Inc.COM23,000$4.35 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW35,000$3.78 萬<0.1%歷史