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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
593
較 2024 年第 1 季 −2
總值
$26.2 億
較 2024 年第 1 季 −$732.4 萬 (−0.3%)
申報日
2024/7/29
SEC
Burney Co 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UNITUniti Group Inc.COM14,058$4.10 萬<0.1%−8,558−37.8%減碼歷史
CRMDCorMedix Inc.COM10,000$4.33 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM50,000$5.60 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS15,000$9.06 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM16,710$10.2 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock15,496$11.5 萬<0.1%−1,801−10.4%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,465$12.1 萬<0.1%00.0%不變–
IGRCbre Global Real Estate Income FundCOM24,672$12.4 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM14,666$19.3 萬<0.1%−6,920−32.1%減碼歷史
CSTMConstellium SECL A SHS10,540$19.9 萬<0.1%−1,095−9.4%減碼歷史
INFYInfosys LtdSPONSORED ADR10,695$19.9 萬<0.1%−2,850−21.0%減碼歷史
VFCV F CorpStock14,795$20.0 萬<0.1%+1,768+13.6%加碼歷史
IRIngersoll Rand Inc.COM2,219$20.2 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM1,740$20.3 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM4,950$20.4 萬<0.1%−3,179−39.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM9,632$20.4 萬<0.1%−916−8.7%減碼歷史
PRFTPerficient IncCOM2,752$20.6 萬<0.1%+2,752新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF7,960$20.6 萬<0.1%−1,481−15.7%減碼–
FTREFortrea Holdings Inc.COMMON STOCK8,884$20.7 萬<0.1%−2,848−24.3%減碼歷史
EGEverest Group, Ltd.COM545$20.8 萬<0.1%+545新進歷史
HASHasbro, Inc.COM3,559$20.8 萬<0.1%−50−1.4%減碼歷史
PINSPinterest, Inc.CL A4,750$20.9 萬<0.1%+4,750新進歷史
iShares Russell Midcap ETF464287499ETF2,600$21.1 萬<0.1%00.0%不變–
CRSCarpenter Technology CorpCOM1,925$21.1 萬<0.1%+1,925新進歷史
ETDEthan Allen Interiors IncCOM7,566$21.1 萬<0.1%−3,831−33.6%減碼歷史
IVZInvesco Ltd.Stock14,176$21.2 萬<0.1%+3,150+28.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM2,229$21.2 萬<0.1%−120−5.1%減碼歷史
GLDSPDR Gold TrustETF996$21.4 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM1,049$21.5 萬<0.1%−226−17.7%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF18,511$21.6 萬<0.1%−260−1.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,273$22.1 萬<0.1%−400−23.9%減碼歷史
BAXBaxter International IncStock6,621$22.1 萬<0.1%−100−1.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF900$22.5 萬<0.1%00.0%不變–
LPXLouisiana-Pacific CorpCOM2,731$22.5 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock2,520$22.5 萬<0.1%+2,520新進歷史
KEYSKeysight Technologies, Inc.Stock1,648$22.5 萬<0.1%−19−1.1%減碼歷史
SBUXStarbucks CorpStock2,904$22.6 萬<0.1%−250−7.9%減碼歷史
ENBEnbridge IncStock6,369$22.7 萬<0.1%+100+1.6%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,023$22.7 萬<0.1%−41−0.7%減碼–
HALHalliburton CoStock6,740$22.8 萬<0.1%−154−2.2%減碼歷史
SKYChampion Homes, Inc.Stock3,405$23.1 萬<0.1%+3,405新進歷史
CTVACorteva, Inc.Stock4,363$23.5 萬<0.1%−291−6.3%減碼歷史
PLDPrologis, Inc.REIT2,105$23.6 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,049$23.7 萬<0.1%+2+0.2%加碼–
AAgilent Technologies, Inc.COM1,837$23.8 萬<0.1%−863−32.0%減碼歷史
ECLEcolab Inc.Stock1,005$23.9 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF920$24.0 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM3,052$24.0 萬<0.1%−77−2.5%減碼歷史
ASHAshland Inc.COM2,550$24.1 萬<0.1%00.0%不變歷史
CNMDCONMED CorpCOM3,494$24.2 萬<0.1%−1,600−31.4%減碼歷史
PLTRPalantir Technologies Inc.Stock9,625$24.4 萬<0.1%−200−2.0%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,840$24.4 萬<0.1%00.0%不變–
IDCCInterDigital, Inc.COM2,102$24.5 萬<0.1%+141+7.2%加碼歷史
BHRBBurke & Herbert Financial Services Corp.COM4,816$24.6 萬<0.1%+4,816新進歷史
ADIAnalog Devices IncStock1,110$25.3 萬<0.1%−1,209−52.1%減碼歷史
MKCMcCormick & Co IncStock3,582$25.4 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT1,681$25.5 萬<0.1%+336+25.0%加碼歷史
CCRNCross Country Healthcare IncCOM18,580$25.7 萬<0.1%−5,529−22.9%減碼歷史
AALAmerican Airlines Group Inc.Stock22,870$25.9 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM3,271$26.1 萬<0.1%−1,300−28.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF490$26.2 萬<0.1%00.0%不變歷史
DVADavita Inc.COM1,919$26.6 萬<0.1%−435−18.5%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO10,007$26.7 萬<0.1%+988+11.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,115$27.0 萬<0.1%−12−1.1%減碼–
NVONovo Nordisk A SADR1,921$27.4 萬<0.1%+30+1.6%加碼歷史
CBRECbre Group, Inc.CL A3,085$27.5 萬<0.1%−325−9.5%減碼歷史
WENWendy's CoStock16,288$27.6 萬<0.1%−45,880−73.8%減碼歷史
UPSUnited Parcel Service IncStock2,022$27.7 萬<0.1%−651−24.4%減碼歷史
WMWaste Management IncStock1,319$28.1 萬<0.1%−600−31.3%減碼歷史
EOGEOG Resources IncStock2,260$28.4 萬<0.1%−710−23.9%減碼歷史
PMPhilip Morris International Inc.Stock2,824$28.6 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS3,741$28.7 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock4,550$28.7 萬<0.1%−720−13.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM351$28.8 萬<0.1%+1+0.3%加碼歷史
DINOHF Sinclair CorpCOM5,446$29.0 萬<0.1%−547−9.1%減碼歷史
VVVValvoline IncCOM6,727$29.1 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,013$29.1 萬<0.1%+5,013新進–
LGNDLigand Pharmaceuticals IncCOM NEW3,471$29.2 萬<0.1%−53−1.5%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,121$29.9 萬<0.1%−91−2.2%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$30.1 萬<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM40,734$30.4 萬<0.1%−8,179−16.7%減碼歷史
HOLXHologic IncCOM4,148$30.8 萬<0.1%−2,333−36.0%減碼歷史
CMCCommercial Metals CoStock5,629$31.0 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$31.4 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF3,404$31.5 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM4,043$31.7 萬<0.1%−781−16.2%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK10,722$31.8 萬<0.1%−2,585−19.4%減碼–
SXIStandex International CorpCOM1,981$31.9 萬<0.1%00.0%不變歷史
DIODDiodes IncCOM4,557$32.8 萬<0.1%−28,315−86.1%減碼歷史
NVMINova Ltd.COM1,398$32.8 萬<0.1%+207+17.4%加碼歷史
Vanguard Real Estate ETF922908553ETF3,928$32.9 萬<0.1%+42+1.1%加碼–
RRyder System IncCOM2,662$33.0 萬<0.1%−175−6.2%減碼歷史
APOGApogee Enterprises, Inc.COM5,250$33.0 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM4,638$33.0 萬<0.1%−660−12.5%減碼歷史
CVICVR Energy IncCOM12,539$33.6 萬<0.1%+60.0%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$33.7 萬<0.1%00.0%不變–
APPAppLovin CorpCOM CL A4,056$33.8 萬<0.1%+4,056新進歷史
MTBM&T Bank CorpCOM2,244$34.0 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock2,880$34.0 萬<0.1%−10−0.3%減碼歷史
HPSJohn Hancock Preferred Income Fund IIICOM21,735$34.4 萬<0.1%−8,900−29.1%減碼歷史

2024 年第 1 季之後清倉（29 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LOPEGrand Canyon Education, Inc.COM36,055$491.1 萬0.2%歷史
MDCSekisui House U.S., Inc.COM77,042$484.7 萬0.2%歷史
WTWWillis Towers Watson PLCSHS10,689$293.9 萬0.1%歷史
TDOCTeladoc Health, Inc.COM167,351$252.7 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM20,963$164.0 萬0.1%歷史
PTCTPTC Therapeutics, Inc.COM42,040$122.3 萬<0.1%歷史
NBRNabors Industries LtdSHS11,480$98.9 萬<0.1%歷史
CNHCNH Industrial N.V.SHS74,418$96.4 萬<0.1%歷史
MEDMedifast IncCOM20,064$76.9 萬<0.1%歷史
VCYTVeracyte, Inc.COM26,063$57.8 萬<0.1%歷史
BMOBank of MontrealCOM5,793$56.6 萬<0.1%歷史
EATBrinker International, IncStock8,690$43.2 萬<0.1%歷史
AELAmerican National Group Inc.COM5,905$33.2 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,845$30.0 萬<0.1%歷史
HIHillenbrand, Inc.COM5,752$28.9 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM5,462$28.2 萬<0.1%歷史
IMKTAIngles Markets IncCL A3,589$27.5 萬<0.1%歷史
ACHAccendra Health IncStock9,792$27.1 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM9,550$25.9 萬<0.1%歷史
SRSpire IncCOM3,866$23.7 萬<0.1%歷史
APTVAptiv PLCSHS2,795$22.3 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,110$22.1 萬<0.1%歷史
RVTYRevvity, Inc.COM2,066$21.7 萬<0.1%歷史
TTGTTechTarget, Inc.COM6,484$21.4 萬<0.1%歷史
HRLHormel Foods CorpCOM6,132$21.4 萬<0.1%歷史
CHEChemed CorpCOM333$21.4 萬<0.1%歷史
BCBrunswick CorpCOM2,204$21.3 萬<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM17,295$20.6 萬<0.1%歷史
HBIHanesbrands Inc.COM17,478$10.1 萬<0.1%歷史