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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
TTDTrade Desk, Inc.Stock10,494$115.1 萬<0.1%+168+1.6%加碼歷史
NKENIKE, Inc.Stock13,133$116.1 萬<0.1%+3,080+30.6%加碼歷史
MGMMGM Resorts InternationalStock29,832$116.6 萬<0.1%−1,547−4.9%減碼歷史
RBLXRoblox CorpStock26,430$117.0 萬<0.1%+26,430新進歷史
AZNAstraZeneca PLCSPONSORED ADR15,019$117.0 萬<0.1%−2,722−15.3%減碼歷史
SOSouthern CoStock13,010$117.3 萬<0.1%−197−1.5%減碼歷史
QSRRestaurant Brands International Inc.COM16,284$117.4 萬<0.1%−4,151−20.3%減碼歷史
ULTAUlta Beauty, Inc.Stock3,076$119.7 萬<0.1%−718−18.9%減碼歷史
POSTPost Holdings, Inc.COM10,404$120.4 萬<0.1%−10,206−49.5%減碼歷史
BKRBaker Hughes CoCL A33,439$120.9 萬<0.1%+33,439新進歷史
PNWPinnacle West Capital CorpCOM14,079$124.7 萬<0.1%+278+2.0%加碼歷史
OMFOneMain Holdings, Inc.COM26,529$124.9 萬<0.1%−558−2.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF16,110$126.8 萬<0.1%−148−0.9%減碼–
NTNXNutanix, Inc.Stock21,510$127.4 萬<0.1%−8,622−28.6%減碼歷史
RITMRithm Capital Corp.REIT112,819$128.0 萬<0.1%−1,779−1.6%減碼歷史
PBFPBF Energy Inc.CL A41,914$129.7 萬<0.1%−67,745−61.8%減碼歷史
CVSCVS Health CorpStock20,725$130.3 萬<0.1%−2,414−10.4%減碼歷史
TGTTarget CorpStock8,364$130.4 萬<0.1%−572−6.4%減碼歷史
CBOECboe Global Markets, Inc.COM6,368$130.5 萬<0.1%+759+13.5%加碼歷史
BDXBecton Dickinson & CoStock5,429$130.9 萬<0.1%−224−4.0%減碼歷史
BKEBuckle IncCOM29,867$131.3 萬<0.1%+19,973+201.9%加碼歷史
BPBP PLCADR42,073$132.1 萬<0.1%−1,000−2.3%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK8,022$132.6 萬<0.1%−1,375−14.6%減碼歷史
LPLALPL Financial Holdings Inc.COM5,809$135.1 萬<0.1%+5,809新進歷史
AGCOAGCO CorpCOM14,034$137.3 萬<0.1%−2,338−14.3%減碼歷史
PORPortland General Electric CoCOM NEW28,974$138.8 萬<0.1%−874−2.9%減碼歷史
NEUNewmarket CorpCOM2,517$138.9 萬<0.1%−32−1.3%減碼歷史
SPTNSpartanNash CoCOM62,541$140.2 萬<0.1%+15,160+32.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD7,356$141.8 萬0.1%−298−3.9%減碼歷史
SOFISoFi Technologies, Inc.Stock181,359$142.5 萬0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM19,347$142.7 萬0.1%−56−0.3%減碼歷史
GPNGlobal Payments IncStock13,959$143.0 萬0.1%−394−2.7%減碼歷史
VRSNVerisign IncCOM7,581$144.0 萬0.1%−21−0.3%減碼歷史
DTDynatrace, Inc.Stock27,249$145.7 萬0.1%−91,348−77.0%減碼歷史
DISWalt Disney CoStock15,202$146.2 萬0.1%+6,108+67.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS23,589$146.4 萬0.1%+119+0.5%加碼歷史
CRUSCirrus Logic, Inc.Stock11,817$146.8 萬0.1%−640−5.1%減碼歷史
YOUClear Secure, Inc.COM CL A44,904$148.8 萬0.1%+44,904新進歷史
DOXAmdocs LtdSHS17,063$149.3 萬0.1%+323+1.9%加碼歷史
GGenpact LTDSHS38,157$149.6 萬0.1%−5,190−12.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,900$149.7 萬0.1%−207−5.0%減碼–
DECKDeckers Outdoor CorpCOM9,614$153.3 萬0.1%+152+1.6%加碼依 6 比 1 拆股換算歷史
INTCIntel CorpStock65,405$153.4 萬0.1%−3,797−5.5%減碼歷史
ROPRoper Technologies IncStock2,789$155.2 萬0.1%−20−0.7%減碼歷史
RIORio Tinto PLCADR21,841$155.4 萬0.1%−875−3.9%減碼歷史
KMBKimberly Clark CorpStock10,926$155.4 萬0.1%−140−1.3%減碼歷史
HWMHowmet Aerospace Inc.Stock15,549$155.9 萬0.1%+1,320+9.3%加碼歷史
STLDSteel Dynamics IncCOM12,510$157.7 萬0.1%−5,570−30.8%減碼歷史
HONHoneywell International IncCOM7,831$161.9 萬0.1%+850+12.2%加碼歷史
CMCSAComcast CorpStock39,427$164.7 萬0.1%−2,540−6.1%減碼歷史
WATWaters CorpCOM4,594$165.3 萬0.1%−737−13.8%減碼歷史
NOCNorthrop Grumman CorpStock3,142$165.9 萬0.1%−21−0.7%減碼歷史
NUENucor CorpCOM11,081$166.6 萬0.1%−489−4.2%減碼歷史
MARMarriott International IncStock6,754$167.9 萬0.1%−9,105−57.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM15,508$171.2 萬0.1%+7,589+95.8%加碼歷史
LAMRLamar Advertising CoREIT12,978$173.4 萬0.1%+1,563+13.7%加碼歷史
SAPSAP SEADR7,752$177.6 萬0.1%+300+4.0%加碼歷史
BYDBoyd Gaming CorpCOM27,473$177.6 萬0.1%−45,231−62.2%減碼歷史
TXNTexas Instruments IncStock8,671$179.1 萬0.1%−2,590−23.0%減碼歷史
CARRCarrier Global CorpStock22,422$180.5 萬0.1%−430−1.9%減碼歷史
TPHTri Pointe Homes, Inc.COM39,859$180.6 萬0.1%−3,133−7.3%減碼歷史
TSLATesla, Inc.Stock6,959$182.1 萬0.1%−4,295−38.2%減碼歷史
WGOWinnebago Industries IncCOM31,373$182.3 萬0.1%−7,742−19.8%減碼歷史
TEXTerex CorpStock34,543$182.8 萬0.1%−1,495−4.1%減碼歷史
BACBank of America CorpStock46,112$183.0 萬0.1%−480−1.0%減碼歷史
MMM3M CoStock13,513$184.7 萬0.1%−604−4.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,223$185.9 萬0.1%+20+0.6%加碼–
WINGWingstop Inc.COM4,483$186.5 萬0.1%−32−0.7%減碼歷史
CASYCaseys General Stores IncCOM4,984$187.3 萬0.1%−236−4.5%減碼歷史
QLYSQualys, Inc.COM14,666$188.4 萬0.1%−48,453−76.8%減碼歷史
GWWW.W. Grainger, Inc.Stock1,815$188.5 萬0.1%−75−4.0%減碼歷史
SYYSysco CorpStock24,232$189.2 萬0.1%+502+2.1%加碼歷史
BRXBrixmor Property Group Inc.COM68,441$190.7 萬0.1%+754+1.1%加碼歷史
NSCNorfolk Southern CorpStock7,683$190.9 萬0.1%−342−4.3%減碼歷史
FDXFedEx CorpStock7,039$192.7 萬0.1%−418−5.6%減碼歷史
MAMastercard IncStock3,929$194.0 萬0.1%−202−4.9%減碼歷史
AMEAmetek IncCOM11,310$194.2 萬0.1%−31,175−73.4%減碼歷史
SHELShell plcADR29,833$196.7 萬0.1%−172−0.6%減碼歷史
ETREntergy CorpCOM15,029$197.8 萬0.1%−417−2.7%減碼歷史
GOOGAlphabet Inc.Stock11,898$198.9 萬0.1%−4,275−26.4%減碼歷史
NXPINXP Semiconductors N.V.COM8,370$200.9 萬0.1%−799−8.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF38,337$202.6 萬0.1%−564−1.4%減碼–
EMNEastman Chemical CoStock18,438$206.4 萬0.1%−1,405−7.1%減碼歷史
WFCWells Fargo & CompanyStock36,583$206.7 萬0.1%−991−2.6%減碼歷史
SLGNSilgan Holdings IncCOM39,715$208.5 萬0.1%−1,757−4.2%減碼歷史
LHLabcorp Holdings Inc.Stock9,457$211.3 萬0.1%−514−5.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock27,503$214.6 萬0.1%−25−0.1%減碼歷史
WMBWilliams Companies, Inc.COM47,132$215.2 萬0.1%−1,763−3.6%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD19,761$220.2 萬0.1%−62−0.3%減碼歷史
IMOImperial Oil LtdCOM NEW31,560$222.3 萬0.1%+1,166+3.8%加碼歷史
SYFSynchrony FinancialCOM44,641$222.7 萬0.1%−19,297−30.2%減碼歷史
LENLennar CorpCL A11,893$223.0 萬0.1%+1,087+10.1%加碼歷史
MLIMueller Industries IncCOM30,118$223.2 萬0.1%+466+1.6%加碼歷史
CBChubb LtdStock7,741$223.2 萬0.1%+50+0.7%加碼歷史
BPOPPopular, Inc.COM NEW22,305$223.7 萬0.1%−1,995−8.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF4,621$225.5 萬0.1%+26+0.6%加碼–
EPRTEssential Properties Realty Trust, Inc.COM66,112$225.8 萬0.1%−13,956−17.4%減碼歷史
BALLBALL CorpCOM33,276$226.0 萬0.1%−2,863−7.9%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO24,843$231.3 萬0.1%−869−3.4%減碼–
SWSmurfit Westrock plcStock46,811$231.3 萬0.1%+46,811新進歷史

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