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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
573
較 2025 年第 1 季 +4
總值
$29.5 億
較 2025 年第 1 季 +$2.06 億 (+7.5%)
申報日
2025/8/5
SEC
Burney Co 在 2025 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
ASBAssociated Banc-CorpCOM45,812$111.7 萬<0.1%+808+1.8%加碼歷史
CNACna Financial CorpCOM23,481$109.3 萬<0.1%+1,969+9.2%加碼歷史
PGRProgressive CorpStock4,000$106.7 萬<0.1%−140−3.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A13,609$106.2 萬<0.1%+1,713+14.4%加碼歷史
TROWPrice T Rowe Group IncStock10,985$106.0 萬<0.1%−11,231−50.6%減碼歷史
SOSouthern CoStock11,432$105.0 萬<0.1%+146+1.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,991$104.8 萬<0.1%−981−6.1%減碼歷史
BBarrick Mining CorpStock49,300$102.6 萬<0.1%+49,300新進歷史
PLTRPalantir Technologies Inc.Stock7,363$100.4 萬<0.1%+188+2.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock8,440$98.5 萬<0.1%−9,064−51.8%減碼歷史
WMWaste Management IncStock4,265$97.6 萬<0.1%+164+4.0%加碼歷史
EMNEastman Chemical CoStock13,035$97.3 萬<0.1%−5,048−27.9%減碼歷史
ROKRockwell Automation, IncStock2,900$96.3 萬<0.1%−799−21.6%減碼歷史
GEGeneral Electric CoStock3,740$96.3 萬<0.1%+894+31.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS17,163$96.2 萬<0.1%−526−3.0%減碼歷史
JCIJohnson Controls International plcStock9,107$96.2 萬<0.1%−47−0.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,129$95.1 萬<0.1%−632−16.8%減碼–
GPNGlobal Payments IncStock11,875$95.0 萬<0.1%−1,873−13.6%減碼歷史
EWBCEast West Bancorp IncCOM9,293$93.8 萬<0.1%+9,293新進歷史
NVTnVent Electric plcSHS12,774$93.6 萬<0.1%−11,748−47.9%減碼歷史
TGTTarget CorpStock9,481$93.5 萬<0.1%−45,709−82.8%減碼歷史
ADBEAdobe Inc.Stock2,372$91.8 萬<0.1%+621+35.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,159$91.7 萬<0.1%+5+0.2%加碼–
BDXBecton Dickinson & CoStock5,306$91.4 萬<0.1%−213−3.9%減碼歷史
OTISOtis Worldwide CorpStock9,217$91.3 萬<0.1%−528−5.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF10,035$89.7 萬<0.1%+372+3.8%加碼–
MIDDMIDDLEBY CorpCOM6,216$89.5 萬<0.1%−5,007−44.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,216$88.9 萬<0.1%+270+28.5%加碼歷史
MDTMedtronic plcStock10,048$87.6 萬<0.1%+947+10.4%加碼歷史
NUENucor CorpCOM6,592$85.4 萬<0.1%−960−12.7%減碼歷史
AJGArthur J. Gallagher & Co.COM2,660$85.2 萬<0.1%−140−5.0%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF28,844$83.5 萬<0.1%+20,068+228.7%加碼–
SWSmurfit Westrock plcStock19,263$83.1 萬<0.1%−26,112−57.5%減碼歷史
UNFUnifirst CorpCOM4,416$83.1 萬<0.1%−404−8.4%減碼歷史
ACMAecomCOM7,152$80.7 萬<0.1%+2,650+58.9%加碼歷史
GILDGilead Sciences, Inc.Stock7,230$80.2 萬<0.1%+721+11.1%加碼歷史
FASTFastenal CoStock18,994$79.8 萬<0.1%+8,776+85.9%加碼依 2 比 1 拆股換算歷史
NKENIKE, Inc.Stock11,203$79.6 萬<0.1%−1,265−10.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,595$79.5 萬<0.1%−14−0.3%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A17,898$79.3 萬<0.1%+3,522+24.5%加碼歷史
ACGLArch Capital Group Ltd.Stock8,626$78.5 萬<0.1%−81,600−90.4%減碼歷史
ADMArcher-Daniels-Midland CoStock14,617$77.1 萬<0.1%−13,921−48.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE10,164$75.6 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM5,795$75.0 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock19,986$74.8 萬<0.1%−446−2.2%減碼歷史
SGISomnigroup International Inc.COM10,997$74.8 萬<0.1%−1,053−8.7%減碼歷史
TDGTransDigm Group INCCOM489$74.4 萬<0.1%−14−2.8%減碼歷史
ZSZscaler, Inc.Stock2,360$74.1 萬<0.1%−144−5.8%減碼歷史
OZKBank OZKCOM15,605$73.4 萬<0.1%−148−0.9%減碼歷史
KTBKontoor Brands, Inc.Stock11,129$73.4 萬<0.1%−301−2.6%減碼歷史
GWREGuidewire Software, Inc.COM3,116$73.4 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF9,255$72.8 萬<0.1%−6,777−42.3%減碼–
CMGChipotle Mexican Grill IncCOM12,941$72.7 萬<0.1%−1,700−11.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock5,710$72.4 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock10,873$71.7 萬<0.1%−1,324−10.9%減碼歷史
JKHYJack Henry & Associates IncStock3,969$71.5 萬<0.1%−1,339−25.2%減碼歷史
TDToronto Dominion BankStock9,631$70.7 萬<0.1%−36−0.4%減碼歷史
NEENextera Energy IncStock10,114$70.2 萬<0.1%−121−1.2%減碼歷史
DGXQuest Diagnostics IncCOM3,869$69.5 萬<0.1%−1,185−23.4%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,781$69.2 萬<0.1%−12,717−51.9%減碼–
DCIDonaldson Co IncStock9,978$69.2 萬<0.1%00.0%不變歷史
AROCArchrock, Inc.COM27,427$68.1 萬<0.1%+27,427新進歷史
DLTRDollar Tree, Inc.COM6,872$68.1 萬<0.1%−1,320−16.1%減碼歷史
ROLRollins IncCOM11,968$67.5 萬<0.1%+11,968新進歷史
PAYXPaychex IncStock4,625$67.3 萬<0.1%−50−1.1%減碼歷史
MTBM&T Bank CorpCOM3,414$66.2 萬<0.1%−348−9.3%減碼歷史
TKRTimken CoCOM9,007$65.3 萬<0.1%−789−8.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock8,801$65.2 萬<0.1%−433−4.7%減碼歷史
OCOwens CorningStock4,684$64.4 萬<0.1%−8,209−63.7%減碼歷史
WSMWilliams Sonoma IncCOM3,925$64.1 萬<0.1%−554−12.4%減碼歷史
IPARInterparfums IncCOM4,859$63.8 萬<0.1%−3,038−38.5%減碼歷史
AEISAdvanced Energy Industries IncCOM4,810$63.7 萬<0.1%+4,810新進歷史
ZTSZoetis Inc.Stock4,087$63.7 萬<0.1%+520+14.6%加碼歷史
MFCManulife Financial CorpCOM19,904$63.6 萬<0.1%−180−0.9%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM29,602$63.3 萬<0.1%+1,901+6.9%加碼歷史
GEFGreif, IncCL A9,502$61.8 萬<0.1%−1,680−15.0%減碼歷史
CURICuriosityStream Inc.COM CL A109,510$61.7 萬<0.1%+109,510新進歷史
DPZDominos Pizza IncCOM1,360$61.3 萬<0.1%−10−0.7%減碼歷史
SNSharkNinja, Inc.COM SHS6,047$59.9 萬<0.1%−1,124−15.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF898$59.6 萬<0.1%−46−4.9%減碼–
ABMAbm Industries IncCOM12,529$59.1 萬<0.1%−504−3.9%減碼歷史
MTHMeritage Homes CORPCOM8,800$58.9 萬<0.1%−5,661−39.1%減碼歷史
LULUlululemon athletica inc.Stock2,457$58.4 萬<0.1%−42,223−94.5%減碼歷史
WHRWhirlpool CorpStock5,730$58.1 萬<0.1%−302−5.0%減碼歷史
POSTPost Holdings, Inc.COM5,322$58.0 萬<0.1%−931−14.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF11,957$57.7 萬<0.1%+596+5.2%加碼–
RYRoyal Bank of CanadaStock4,349$57.2 萬<0.1%−54−1.2%減碼歷史
FDSFactset Research Systems IncStock1,270$56.8 萬<0.1%−1,268−50.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,238$56.7 萬<0.1%+1,081+93.4%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO19,083$56.6 萬<0.1%+10.0%加碼–
CRSCarpenter Technology CorpCOM2,045$56.5 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF7,675$56.5 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM5,463$56.3 萬<0.1%−662−10.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF3,133$55.4 萬<0.1%−923−22.8%減碼–
DFINDonnelley Financial Solutions, Inc.COM8,953$55.2 萬<0.1%−13,893−60.8%減碼歷史
TYLTyler Technologies IncCOM925$54.8 萬<0.1%−25−2.6%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6,810$54.4 萬<0.1%−1,670−19.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,546$53.0 萬<0.1%−949−10.0%減碼–
ITTItt Inc.COM3,364$52.8 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS1,581$52.5 萬<0.1%−75−4.5%減碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Burney Co 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU–$2,920

2025 年第 1 季之後清倉（38 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM176,336$3,010 萬1.1%歷史
BERYBerry Global Group, Inc.COM57,287$399.9 萬0.1%歷史
NTAPNetApp, Inc.Stock34,863$306.2 萬0.1%歷史
DOCSDoximity, Inc.CL A36,619$212.5 萬0.1%歷史
FNFabrinetSHS8,572$169.3 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW14,861$156.2 萬0.1%歷史
SPTNSpartanNash CoCOM64,438$130.6 萬<0.1%歷史
SKYChampion Homes, Inc.Stock13,126$124.4 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock37,850$100.7 萬<0.1%歷史
ICLRIcon PLCCOM4,801$84.0 萬<0.1%歷史
CPRTCopart IncCOM14,170$80.2 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM11,762$72.4 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK4,680$57.1 萬<0.1%–
APLEApple Hospitality REIT, Inc.REIT41,644$53.8 萬<0.1%歷史
AAAlcoa CorpStock16,810$51.3 萬<0.1%歷史
MHOM/I Homes, Inc.COM4,056$46.3 萬<0.1%歷史
MGMMGM Resorts InternationalStock14,298$42.4 萬<0.1%歷史
SEESealed Air CorpCOM12,316$35.6 萬<0.1%歷史
MANHManhattan Associates IncStock2,007$34.7 萬<0.1%歷史
IVZInvesco Ltd.Stock21,591$32.8 萬<0.1%歷史
LIILennox International IncCOM582$32.6 萬<0.1%歷史
PBFPBF Energy Inc.CL A16,762$32.0 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM1,247$30.9 萬<0.1%歷史
DOWDow Inc.Stock8,373$29.2 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,527$28.6 萬<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM4,816$27.0 萬<0.1%歷史
ALLYAlly Financial Inc.Stock7,210$26.3 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW18,379$23.8 萬<0.1%歷史
VOYAVoya Financial, Inc.COM3,193$21.6 萬<0.1%歷史
ALKSAlkermes plc.SHS6,517$21.5 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,999$21.1 萬<0.1%歷史
SOLVSolventum CorpStock2,714$20.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,406$20.3 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,159$20.2 萬<0.1%歷史
PLDPrologis, Inc.REIT1,796$20.1 萬<0.1%歷史
SBUXStarbucks CorpStock2,039$20.0 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR10,695$19.5 萬<0.1%歷史
DLXDeluxe CorpCOM10,361$16.4 萬<0.1%歷史