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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
DUKDuke Energy CORPStock3,434$34.4 萬<0.1%−94−2.7%減碼歷史
BWABorgwarner IncCOM10,700$34.5 萬<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A3,203$34.6 萬<0.1%−147−4.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,947$34.9 萬<0.1%+434+4.6%加碼–
PCTYPaylocity Holding CorpCOM2,647$34.9 萬<0.1%−1,041−28.2%減碼歷史
SEMSelect Medical Holdings CorpCOM10,014$35.1 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM2,324$35.2 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A35,114$35.2 萬<0.1%−2,309−6.2%減碼歷史
ONOn Semiconductor CorpStock5,204$35.7 萬<0.1%−2,641−33.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,439$36.0 萬<0.1%+75+5.5%加碼–
RPMRPM International IncCOM3,346$36.0 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock12,440$36.1 萬<0.1%00.0%不變歷史
FTVFortive CorpStock4,877$36.1 萬<0.1%−560−10.3%減碼歷史
TNLTravel & Leisure Co.COM8,060$36.3 萬<0.1%−893−10.0%減碼歷史
TSNTyson Foods, Inc.Stock6,354$36.3 萬<0.1%−12,001−65.4%減碼歷史
CROXCrocs, Inc.COM2,495$36.4 萬<0.1%−245−8.9%減碼歷史
DGDollar General CorpCOM2,755$36.4 萬<0.1%−25,355−90.2%減碼歷史
KMIKinder Morgan, Inc.Stock18,340$36.4 萬<0.1%+1,950+11.9%加碼歷史
BKEBuckle IncCOM9,894$36.5 萬<0.1%−640−6.1%減碼歷史
SBACSba Communications CorpCL A1,862$36.5 萬<0.1%−5,290−74.0%減碼歷史
ABRArbor Realty Trust IncCOM25,759$37.0 萬<0.1%−1,356−5.0%減碼歷史
WSWorthington Steel, Inc.COM SHS11,165$37.2 萬<0.1%−2,585−18.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,050$37.4 萬<0.1%−84−3.9%減碼–
NSANational Storage Affiliates TrustCOM SHS BEN IN9,121$37.6 萬<0.1%−4,992−35.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,643$37.6 萬<0.1%−305−7.7%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,215$37.9 萬<0.1%−98−7.5%減碼–
AOSSmith A O CorpCOM4,658$38.1 萬<0.1%−120−2.5%減碼歷史
MKSIMKS IncCOM2,936$38.3 萬<0.1%−649−18.1%減碼歷史
MOAltria Group, Inc.Stock8,507$38.8 萬<0.1%−3,748−30.6%減碼歷史
AXPAmerican Express CoStock1,676$38.8 萬<0.1%+90+5.7%加碼歷史
WPCW. P. Carey Inc.COM7,088$39.0 萬<0.1%−140−1.9%減碼歷史
IPInternational Paper CoCOM9,161$39.5 萬<0.1%−1,177−11.4%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM14,853$39.7 萬<0.1%−6,366−30.0%減碼歷史
AVYAvery Dennison CorpCOM1,840$40.2 萬<0.1%00.0%不變歷史
SCLStepan CoCOM4,802$40.3 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM807$40.6 萬<0.1%00.0%不變歷史
HPQHP IncStock11,804$41.3 萬<0.1%−916−7.2%減碼歷史
NVRNVR IncCOM55$41.7 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM1,027$42.3 萬<0.1%−30−2.8%減碼歷史
TTWOTake Two Interactive Software IncCOM2,731$42.5 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM3,448$42.7 萬<0.1%−479−12.2%減碼歷史
GATXGatx CorpCOM3,230$42.8 萬<0.1%−400−11.0%減碼歷史
SYKStryker CorpStock1,265$43.0 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock2,780$43.4 萬<0.1%00.0%不變歷史
ITTItt Inc.COM3,364$43.5 萬<0.1%−80−2.3%減碼歷史
PKGPackaging Corp of AmericaStock2,409$44.0 萬<0.1%00.0%不變歷史
FASTFastenal CoStock6,997$44.0 萬<0.1%+206+3.0%加碼歷史
EIXEdison InternationalStock6,228$44.7 萬<0.1%−3,419−35.4%減碼歷史
DDDuPont de Nemours, Inc.COM5,594$45.0 萬<0.1%−237−4.1%減碼歷史
LUVSouthwest Airlines CoCOM15,806$45.2 萬<0.1%−802−4.8%減碼歷史
LADLithia Motors IncCOM1,794$45.3 萬<0.1%−128−6.7%減碼歷史
BSXBoston Scientific CorpStock5,892$45.4 萬<0.1%+5,892新進歷史
AIZAssurant, Inc.Stock2,731$45.4 萬<0.1%−100−3.5%減碼歷史
DDominion Energy, IncStock9,304$45.6 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM1,976$45.8 萬<0.1%−165−7.7%減碼歷史
CHTRCharter Communications, Inc.CL A1,537$45.9 萬<0.1%−2,629−63.1%減碼歷史
ANSSAnsys IncCOM1,431$46.0 萬<0.1%+3+0.2%加碼歷史
IEXIdex CorpCOM2,290$46.1 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock961$46.3 萬<0.1%+25+2.7%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM16,191$46.6 萬<0.1%−1,397−7.9%減碼歷史
GEFGreif, IncCL A8,177$47.0 萬<0.1%+2,100+34.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,584$47.4 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock857$47.4 萬<0.1%+11+1.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,240$48.5 萬<0.1%−176−12.4%減碼歷史
DYDycom Industries IncCOM2,890$48.8 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,378$49.0 萬<0.1%+30.0%加碼–
FCNCAFirst Citizens Bancshares IncCL A292$49.2 萬<0.1%−51−14.9%減碼歷史
ANAutonation, Inc.COM3,092$49.3 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock3,103$49.3 萬<0.1%−60−1.9%減碼歷史
TTETotalEnergies SESPONSORED ADS7,402$49.4 萬<0.1%−202−2.7%減碼歷史
WDWalker & Dunlop, Inc.COM5,129$50.4 萬<0.1%−404−7.3%減碼歷史
APLEApple Hospitality REIT, Inc.REIT34,910$50.8 萬<0.1%+435+1.3%加碼歷史
FISFidelity National Information Services, Inc.Stock6,772$51.0 萬<0.1%−326−4.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF3,187$51.1 萬<0.1%+203+6.8%加碼–
ALKSAlkermes plc.SHS21,349$51.5 萬<0.1%−1,528−6.7%減碼歷史
VRSKVerisk Analytics, Inc.COM1,923$51.8 萬<0.1%−1,108−36.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF12,255$52.2 萬<0.1%−222−1.8%減碼–
OKEONEOK IncCOM6,448$52.6 萬<0.1%+222+3.6%加碼歷史
GEF.BGreif, IncCL B8,484$53.0 萬<0.1%−1,185−12.3%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$53.4 萬<0.1%00.0%不變–
TDToronto Dominion BankStock9,770$53.7 萬<0.1%−78−0.8%減碼歷史
EMEEMCOR Group, Inc.Stock1,471$53.7 萬<0.1%+516+54.0%加碼歷史
ARWArrow Electronics, Inc.COM4,470$54.0 萬<0.1%−158−3.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,355$54.0 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock5,078$54.0 萬<0.1%−60−1.2%減碼歷史
FFord Motor CoStock43,124$54.1 萬<0.1%+13,628+46.2%加碼歷史
WSOWatsco IncCOM1,178$54.6 萬<0.1%−785−40.0%減碼歷史
GPCGenuine Parts CoStock3,968$54.9 萬<0.1%−112−2.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,703$55.4 萬<0.1%+134+2.4%加碼–
CTASCintas CorpStock800$56.0 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A5,999$56.2 萬<0.1%+5,999新進歷史
CPAYCorpay, Inc.COM SHS2,110$56.2 萬<0.1%−275−11.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC17,857$56.3 萬<0.1%−1,304−6.8%減碼–
GILDGilead Sciences, Inc.Stock8,247$56.6 萬<0.1%−24,850−75.1%減碼歷史
BMYBristol Myers Squibb CoStock13,771$57.2 萬<0.1%−345−2.4%減碼歷史
DVNDevon Energy CorpStock12,254$58.1 萬<0.1%−46−0.4%減碼歷史
MANHManhattan Associates IncStock2,390$59.0 萬<0.1%+1,117+87.7%加碼歷史
CRHCRH Public Ltd CoORD7,905$59.3 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A8,870$59.8 萬<0.1%+60+0.7%加碼依 2 比 1 拆股換算歷史
SJMJ M SMUCKER CoStock5,538$60.4 萬<0.1%−199−3.5%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