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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
597
較 2024 年第 2 季 +4
總值
$28.1 億
較 2024 年第 2 季 +$1.94 億 (+7.4%)
申報日
2024/10/18
SEC
Burney Co 在 2024 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
BAHBooz Allen Hamilton Holding CorpCL A3,940$64.1 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock11,847$64.7 萬<0.1%−2,644−18.2%減碼歷史
PAYXPaychex IncStock4,902$65.8 萬<0.1%−835−14.6%減碼歷史
MANHManhattan Associates IncStock2,341$65.9 萬<0.1%−49−2.1%減碼歷史
CPAYCorpay, Inc.COM SHS2,109$66.0 萬<0.1%−10.0%減碼歷史
SJMJ M SMUCKER CoStock5,498$66.6 萬<0.1%−40−0.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,143$67.0 萬<0.1%−26−2.2%減碼–
MSCIMSCI Inc.Stock1,151$67.1 萬<0.1%+190+19.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$69.1 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW13,637$69.3 萬<0.1%−1,075−7.3%減碼歷史
FCFSFirstCash Holdings, Inc.COM6,067$69.6 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM4,512$69.9 萬<0.1%−794−15.0%減碼依 2 比 1 拆股換算歷史
PPGPPG Industries IncStock5,290$70.1 萬<0.1%−739−12.3%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM9,750$70.3 萬<0.1%−1,849−15.9%減碼歷史
JCIJohnson Controls International plcStock9,096$70.6 萬<0.1%−10−0.1%減碼歷史
DGXQuest Diagnostics IncCOM4,548$70.6 萬<0.1%+10.0%加碼歷史
APPAppLovin CorpCOM CL A5,417$70.7 萬<0.1%+1,361+33.6%加碼歷史
ZDZiff Davis, Inc.COM14,607$71.1 萬<0.1%−385−2.6%減碼歷史
PIPRPiper Sandler CompaniesCOM2,519$71.5 萬<0.1%−356−12.4%減碼歷史
SPGIS&P Global Inc.Stock1,390$71.8 萬<0.1%+25+1.8%加碼歷史
MFCManulife Financial CorpCOM24,404$72.1 萬<0.1%−3,562−12.7%減碼歷史
CLXClorox CoStock4,496$73.2 萬<0.1%−62−1.4%減碼歷史
CRHCRH Public Ltd CoORD7,905$73.3 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock8,842$74.1 萬<0.1%+2,950+50.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF8,939$74.8 萬<0.1%−371−4.0%減碼–
ABMAbm Industries IncCOM14,239$75.1 萬<0.1%+116+0.8%加碼歷史
SUSuncor Energy IncStock20,621$76.1 萬<0.1%+416+2.1%加碼歷史
CPRTCopart IncCOM14,620$76.6 萬<0.1%−381−2.5%減碼歷史
PCORProcore Technologies, Inc.COM12,417$76.6 萬<0.1%−47,247−79.2%減碼歷史
CECelanese CorpStock5,666$77.0 萬<0.1%−2,463−30.3%減碼歷史
MDTMedtronic plcStock8,614$77.6 萬<0.1%+300+3.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,116$77.8 萬<0.1%−544−6.3%減碼歷史
DCIDonaldson Co IncStock10,601$78.1 萬<0.1%+10.0%加碼歷史
AJGArthur J. Gallagher & Co.COM2,840$79.9 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM3,625$80.0 萬<0.1%+542+17.6%加碼歷史
SGISomnigroup International Inc.COM14,670$80.1 萬<0.1%−77,036−84.0%減碼歷史
MCHPMicrochip Technology IncStock9,998$80.3 萬<0.1%−14,408−59.0%減碼歷史
CFCF Industries Holdings, Inc.COM9,365$80.4 萬<0.1%−95−1.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,491$80.5 萬<0.1%−12−0.3%減碼–
ZTSZoetis Inc.Stock4,122$80.5 萬<0.1%−160−3.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,154$80.9 萬<0.1%−200−8.5%減碼–
iShares Russell 2000 ETF464287655ETF3,682$81.3 萬<0.1%−377−9.3%減碼–
THOThor Industries IncCOM7,420$81.5 萬<0.1%−1,140−13.3%減碼歷史
GISGeneral Mills IncStock11,214$82.8 萬<0.1%−314−2.7%減碼歷史
TAT&T Inc.Stock37,653$82.8 萬<0.1%−740−1.9%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A96,781$83.3 萬<0.1%+96,781新進歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY8,313$83.4 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF11,118$83.5 萬<0.1%+629+6.0%加碼–
HUBSHubSpot IncCOM1,578$83.9 萬<0.1%−8,437−84.2%減碼歷史
ELFe.l.f. Beauty, Inc.COM7,749$84.5 萬<0.1%+893+13.0%加碼歷史
TFIITFI International Inc.COM6,175$84.5 萬<0.1%−90−1.4%減碼歷史
XYLXylem Inc.COM6,285$84.9 萬<0.1%00.0%不變歷史
OZKBank OZKCOM19,985$85.9 萬<0.1%−720−3.5%減碼歷史
HUMHumana IncStock2,714$86.0 萬<0.1%−92−3.3%減碼歷史
TKRTimken CoCOM10,205$86.0 萬<0.1%−50−0.5%減碼歷史
BCEBce IncCOM NEW24,784$86.2 萬<0.1%+24,784新進歷史
NEENextera Energy IncStock10,235$86.5 萬<0.1%−450−4.2%減碼歷史
WHRWhirlpool CorpStock8,123$86.9 萬<0.1%−355−4.2%減碼歷史
SNSharkNinja, Inc.COM SHS8,041$87.4 萬<0.1%−24,546−75.3%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,257$88.2 萬<0.1%+1,104+6.8%加碼–
APHAmphenol CorpCL A13,905$90.6 萬<0.1%+5,035+56.8%加碼歷史
STTState Street CorpCOM10,448$92.4 萬<0.1%−166−1.6%減碼歷史
BCCBoise Cascade CoCOM6,561$92.5 萬<0.1%+1,103+20.2%加碼歷史
WDAYWorkday, Inc.CL A3,810$93.1 萬<0.1%−3,180−45.5%減碼歷史
JKHYJack Henry & Associates IncStock5,285$93.3 萬<0.1%−224−4.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A12,241$94.5 萬<0.1%−250−2.0%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock10,199$95.7 萬<0.1%−122−1.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,406$96.4 萬<0.1%−212−5.9%減碼–
ROKRockwell Automation, IncStock3,660$98.3 萬<0.1%+96+2.7%加碼歷史
OKTAOkta, Inc.CL A13,302$98.9 萬<0.1%+7,303+121.7%加碼歷史
GEFGreif, IncCL A15,858$99.4 萬<0.1%+7,681+93.9%加碼歷史
KMIKinder Morgan, Inc.Stock45,427$100.3 萬<0.1%+27,087+147.7%加碼歷史
ECPGEncore Capital Group IncCOM21,291$100.6 萬<0.1%−2,223−9.5%減碼歷史
CAGConagra Brands Inc.Stock30,970$100.7 萬<0.1%−5,162−14.3%減碼歷史
HIGHartford Insurance Group, Inc.Stock8,595$101.1 萬<0.1%−1,720−16.7%減碼歷史
UNFUnifirst CorpCOM5,103$101.4 萬<0.1%−145−2.8%減碼歷史
EXCExelon CorpStock25,248$102.4 萬<0.1%−8,988−26.3%減碼歷史
OTISOtis Worldwide CorpStock9,854$102.4 萬<0.1%−70−0.7%減碼歷史
EPCEdgewell Personal Care CoCOM28,418$103.3 萬<0.1%−2,962−9.4%減碼歷史
AKAMAkamai Technologies IncCOM10,256$103.5 萬<0.1%−146−1.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,747$105.1 萬<0.1%−24,646−86.8%減碼歷史
SKYChampion Homes, Inc.Stock11,090$105.2 萬<0.1%+7,685+225.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN65,560$105.2 萬<0.1%+359+0.6%加碼歷史
RSGRepublic Services, Inc.COM5,241$105.3 萬<0.1%−280−5.1%減碼歷史
DHIHorton D R IncCOM5,525$105.4 萬<0.1%+501+10.0%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,145$105.4 萬<0.1%−888−6.8%減碼–
TGTXTG Therapeutics, Inc.COM45,300$106.0 萬<0.1%+302+0.7%加碼歷史
XYZBlock, Inc.CL A15,996$107.4 萬<0.1%+840+5.5%加碼歷史
CIENCiena CorpCOM NEW17,594$108.4 萬<0.1%−2,457−12.3%減碼歷史
KTBKontoor Brands, Inc.Stock13,270$108.5 萬<0.1%−44−0.3%減碼歷史
MASMasco CorpCOM12,950$108.7 萬<0.1%−1,566−10.8%減碼歷史
TXTTextron IncCOM12,296$108.9 萬<0.1%−29−0.2%減碼歷史
SMGScotts Miracle-Gro CoStock12,638$109.6 萬<0.1%−290−2.2%減碼歷史
YUMYum Brands IncStock7,865$109.9 萬<0.1%−322−3.9%減碼歷史
BABoeing CoStock7,283$110.7 萬<0.1%−107−1.4%減碼歷史
BOXBox IncCL A33,846$110.8 萬<0.1%−11,292−25.0%減碼歷史
ASBAssociated Banc-CorpCOM51,532$111.0 萬<0.1%−1,857−3.5%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW11,121$111.3 萬<0.1%+7,650+220.4%加碼歷史
FDSFactset Research Systems IncStock2,453$112.8 萬<0.1%−6−0.2%減碼歷史
PFEPfizer IncStock39,619$114.7 萬<0.1%−5,203−11.6%減碼歷史

2024 年第 2 季之後清倉（25 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WRKWestRock CoCOM46,866$235.5 萬0.1%歷史
MANManpowerGroup Inc.COM17,003$118.7 萬<0.1%歷史
DKDelek US Holdings, Inc.COM44,869$111.1 萬<0.1%歷史
IEXIdex CorpCOM2,290$46.1 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock2,780$43.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,731$42.5 萬<0.1%歷史
DGDollar General CorpCOM2,755$36.4 萬<0.1%歷史
CNICanadian National Railway CoStock2,880$34.0 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF3,928$32.9 萬<0.1%–
DIODDiodes IncCOM4,557$32.8 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,550$28.7 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,022$27.7 萬<0.1%歷史
WENWendy's CoStock16,288$27.6 萬<0.1%歷史
ADIAnalog Devices IncStock1,110$25.3 萬<0.1%歷史
ECLEcolab Inc.Stock1,005$23.9 萬<0.1%歷史
HALHalliburton CoStock6,740$22.8 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,023$22.7 萬<0.1%–
SBUXStarbucks CorpStock2,904$22.6 萬<0.1%歷史
PINSPinterest, Inc.CL A4,750$20.9 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK8,884$20.7 萬<0.1%歷史
PRFTPerficient IncCOM2,752$20.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM9,632$20.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,950$20.4 萬<0.1%歷史
CSTMConstellium SECL A SHS10,540$19.9 萬<0.1%歷史
UNITUniti Group Inc.COM14,058$4.10 萬<0.1%歷史