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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
580
較 2024 年第 3 季 −17
總值
$28.3 億
較 2024 年第 3 季 +$1,836 萬 (+0.7%)
申報日
2025/1/14
SEC
Burney Co 在 2024 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
UIUbiquiti Inc.COM1,060$35.2 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF3,501$35.5 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock2,952$35.7 萬<0.1%+2,952新進歷史
FASTFastenal CoStock4,999$35.9 萬<0.1%−1,157−18.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,294$36.2 萬<0.1%−119−8.4%減碼–
DUKDuke Energy CORPStock3,387$36.5 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM9,049$36.6 萬<0.1%−68,033−88.3%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$36.7 萬<0.1%00.0%不變–
DRIDarden Restaurants IncCOM1,984$37.0 萬<0.1%−40−2.0%減碼歷史
SXIStandex International CorpCOM1,981$37.0 萬<0.1%00.0%不變歷史
RRyder System IncCOM2,362$37.0 萬<0.1%−17−0.7%減碼歷史
PCTYPaylocity Holding CorpCOM1,861$37.1 萬<0.1%−121−6.1%減碼歷史
BXBlackstone Inc.COM2,184$37.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,903$37.7 萬<0.1%−127−6.3%減碼–
IDCCInterDigital, Inc.COM1,959$37.9 萬<0.1%−48−2.4%減碼歷史
BMIBadger Meter IncCOM1,815$38.5 萬<0.1%+1,815新進歷史
HPQHP IncStock11,804$38.5 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT2,251$38.8 萬<0.1%+674+42.7%加碼歷史
CHTRCharter Communications, Inc.CL A1,131$38.8 萬<0.1%−185−14.1%減碼歷史
CTRACoterra Energy Inc.Stock15,225$38.9 萬<0.1%−9,406−38.2%減碼歷史
RLIRli CorpCOM2,390$39.4 萬<0.1%+2,390新進歷史
AALAmerican Airlines Group Inc.Stock22,670$39.5 萬<0.1%−200−0.9%減碼歷史
iShares Russell 2000 ETF464287655ETF1,802$39.8 萬<0.1%−1,880−51.1%減碼–
EIXEdison InternationalStock4,997$39.9 萬<0.1%−21−0.4%減碼歷史
SEESealed Air CorpCOM11,835$40.0 萬<0.1%−1,201−9.2%減碼歷史
PNRPENTAIR plcSHS3,999$40.2 萬<0.1%+258+6.9%加碼歷史
WMWaste Management IncStock2,040$41.2 萬<0.1%+646+46.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF8,679$41.5 萬<0.1%−40.0%減碼–
EXPEagle Materials IncCOM1,720$42.4 萬<0.1%+602+53.8%加碼歷史
LADLithia Motors IncCOM1,193$42.6 萬<0.1%−540−31.2%減碼歷史
NGVTIngevity CorpCOM10,495$42.8 萬<0.1%−114,083−91.6%減碼歷史
ARWArrow Electronics, Inc.COM3,820$43.2 萬<0.1%00.0%不變歷史
NVRNVR IncCOM53$43.3 萬<0.1%−2−3.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,478$43.4 萬<0.1%−2,013−44.8%減碼–
EOGEOG Resources IncStock3,559$43.6 萬<0.1%+1,510+73.7%加碼歷史
ALKSAlkermes plc.SHS15,185$43.7 萬<0.1%−4,147−21.5%減碼歷史
LIILennox International IncCOM720$43.9 萬<0.1%+120+20.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock847$44.1 萬<0.1%−7−0.8%減碼歷史
ANSSAnsys IncCOM1,307$44.1 萬<0.1%−91−6.5%減碼歷史
NBTBNBT Bancorp IncCOM9,242$44.1 萬<0.1%+9,242新進歷史
ASMLASML Holding NVADR638$44.2 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM13,780$46.3 萬<0.1%−1,905−12.1%減碼歷史
APOGApogee Enterprises, Inc.COM6,525$46.6 萬<0.1%−825−11.2%減碼歷史
DDominion Energy, IncStock8,656$46.6 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,259$47.3 萬<0.1%+46+3.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,116$47.5 萬<0.1%−100−8.2%減碼歷史
MHOM/I Homes, Inc.COM3,578$47.6 萬<0.1%+3,578新進歷史
DYDycom Industries IncCOM2,740$47.7 萬<0.1%−150−5.2%減碼歷史
ITTItt Inc.COM3,364$48.1 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF11,612$48.6 萬<0.1%−813−6.5%減碼–
AIZAssurant, Inc.Stock2,285$48.7 萬<0.1%−391−14.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock15,626$49.0 萬<0.1%+3,186+25.6%加碼歷史
FCFSFirstCash Holdings, Inc.COM4,776$49.5 萬<0.1%−1,291−21.3%減碼歷史
AXPAmerican Express CoStock1,676$49.7 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock9,515$49.8 萬<0.1%+896+10.4%加碼歷史
iShares Tr464288687PFD AND INCM SEC16,127$50.7 萬<0.1%−354−2.1%減碼–
BAHBooz Allen Hamilton Holding CorpCL A3,940$50.7 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A17,032$51.2 萬<0.1%−1,187−6.5%減碼歷史
GEGeneral Electric CoStock3,096$51.6 萬<0.1%−7−0.2%減碼歷史
ALLYAlly Financial Inc.Stock14,373$51.8 萬<0.1%−1,278−8.2%減碼歷史
TDToronto Dominion BankStock9,723$51.8 萬<0.1%−47−0.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,392$52.3 萬<0.1%+8+0.1%加碼–
ZSZscaler, Inc.Stock2,915$52.6 萬<0.1%−35,177−92.3%減碼歷史
WDAYWorkday, Inc.CL A2,047$52.8 萬<0.1%−1,763−46.3%減碼歷史
RYRoyal Bank of CanadaStock4,403$53.1 萬<0.1%−675−13.3%減碼歷史
FISFidelity National Information Services, Inc.Stock6,595$53.3 萬<0.1%−177−2.6%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,258$53.9 萬<0.1%+265+2.9%加碼–
IPInternational Paper CoCOM10,026$54.0 萬<0.1%+1,285+14.7%加碼歷史
PBFPBF Energy Inc.CL A20,377$54.1 萬<0.1%−21,537−51.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,654$54.8 萬<0.1%00.0%不變–
MPWRMonolithic Power Systems, Inc.COM926$54.8 萬<0.1%+575+163.8%加碼歷史
WDWalker & Dunlop, Inc.COM5,669$55.1 萬<0.1%+750+15.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF3,258$55.2 萬<0.1%+196+6.4%加碼–
ATMUAtmus Filtration Technologies Inc.COM14,208$55.7 萬<0.1%−1,059−6.9%減碼歷史
PIPRPiper Sandler CompaniesCOM1,857$55.7 萬<0.1%−662−26.3%減碼歷史
WSOWatsco IncCOM1,178$55.8 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM977$56.3 萬<0.1%+170+21.1%加碼歷史
RPMRPM International IncCOM4,596$56.6 萬<0.1%+1,250+37.4%加碼歷史
MGMMGM Resorts InternationalStock16,326$56.6 萬<0.1%−13,506−45.3%減碼歷史
GPCGenuine Parts CoStock4,928$57.5 萬<0.1%+850+20.8%加碼歷史
MDLZMondelez International, Inc.Stock9,648$57.6 萬<0.1%−51,023−84.1%減碼歷史
AESAES CorpStock44,848$57.7 萬<0.1%+44,848新進歷史
GEF.BGreif, IncCL B8,554$58.0 萬<0.1%−221−2.5%減碼歷史
LNTHLantheus Holdings, Inc.Stock6,529$58.4 萬<0.1%−53,857−89.2%減碼歷史
DPZDominos Pizza IncCOM1,396$58.6 萬<0.1%−76−5.2%減碼歷史
APLEApple Hospitality REIT, Inc.REIT39,137$60.1 萬<0.1%+3,208+8.9%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE10,164$60.4 萬<0.1%+10,164新進歷史
THOThor Industries IncCOM6,350$60.8 萬<0.1%−1,070−14.4%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A288$60.9 萬<0.1%−4−1.4%減碼歷史
GATXGatx CorpCOM3,945$61.1 萬<0.1%+715+22.1%加碼歷史
GILDGilead Sciences, Inc.Stock6,623$61.2 萬<0.1%−709−9.7%減碼歷史
PKGPackaging Corp of AmericaStock2,728$61.4 萬<0.1%+456+20.1%加碼歷史
DLTRDollar Tree, Inc.COM8,247$61.8 萬<0.1%−677−7.6%減碼歷史
SJMJ M SMUCKER CoStock5,628$62.0 萬<0.1%+130+2.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,710$62.5 萬<0.1%−2,885−33.6%減碼歷史
MANHManhattan Associates IncStock2,341$63.3 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF1,039$64.6 萬<0.1%−104−9.1%減碼–
CNACna Financial CorpCOM13,409$64.9 萬<0.1%+2,117+18.7%加碼歷史
OKEONEOK IncCOM6,615$66.4 萬<0.1%+173+2.7%加碼歷史
PPGPPG Industries IncStock5,570$66.5 萬<0.1%+280+5.3%加碼歷史

2024 年第 3 季之後清倉（44 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
LPLALPL Financial Holdings Inc.COM5,809$135.1 萬<0.1%歷史
TXTTextron IncCOM12,296$108.9 萬<0.1%歷史
XYZBlock, Inc.CL A15,996$107.4 萬<0.1%歷史
CAGConagra Brands Inc.Stock30,970$100.7 萬<0.1%歷史
OKTAOkta, Inc.CL A13,302$98.9 萬<0.1%歷史
BCEBce IncCOM NEW24,784$86.2 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM7,749$84.5 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A96,781$83.3 萬<0.1%歷史
MCHPMicrochip Technology IncStock9,998$80.3 萬<0.1%歷史
CECelanese CorpStock5,666$77.0 萬<0.1%歷史
FMCFMC CorpCOM NEW8,909$58.7 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM10,483$43.5 萬<0.1%歷史
KHCKraft Heinz CoStock11,548$40.5 萬<0.1%歷史
BIIBBiogen Inc.COM1,961$38.0 萬<0.1%歷史
DINOHF Sinclair CorpCOM8,224$36.7 萬<0.1%歷史
DVNDevon Energy CorpStock9,322$36.5 萬<0.1%歷史
HOLXHologic IncCOM3,796$30.9 萬<0.1%歷史
CCChemours CoStock14,260$29.0 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,648$26.2 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM6,163$26.1 萬<0.1%歷史
CVICVR Energy IncCOM11,134$25.6 萬<0.1%歷史
VFCV F CorpStock12,535$25.0 萬<0.1%歷史
TSNTyson Foods, Inc.Stock4,175$24.9 萬<0.1%歷史
BAXBaxter International IncStock6,412$24.3 萬<0.1%歷史
PLDPrologis, Inc.REIT1,923$24.3 萬<0.1%歷史
GMSGMS Inc.COM2,662$24.1 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM17,937$24.1 萬<0.1%歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$23.8 萬<0.1%–
ONOn Semiconductor CorpStock3,248$23.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,229$23.4 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,325$23.2 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT4,698$23.0 萬<0.1%歷史
NVONovo Nordisk A SADR1,921$22.9 萬<0.1%歷史
FTVFortive CorpStock2,886$22.8 萬<0.1%歷史
PSAPublic StorageCOM610$22.2 萬<0.1%歷史
HASHasbro, Inc.COM3,047$22.0 萬<0.1%歷史
ASHAshland Inc.COM2,504$21.8 萬<0.1%歷史
EGEverest Group, Ltd.COM545$21.4 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,492$20.7 萬<0.1%–
SOLVSolventum CorpStock2,913$20.3 萬<0.1%歷史
PPCPilgrims Pride CorpStock4,346$20.0 萬<0.1%歷史
COTYCoty Inc.COM CL A18,266$17.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock15,064$12.4 萬<0.1%歷史
GSATGlobalstar, Inc.COM50,000$6.20 萬<0.1%歷史