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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
584
較 2025 年第 2 季 +11
總值
$31.4 億
較 2025 年第 2 季 +$1.89 億 (+6.4%)
申報日
2025/10/16
SEC
Burney Co 在 2025 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
LAZRQLuminar Technologies, Inc.COM NEW CL A10,174$1.94 萬<0.1%+10,174新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM20,000$3.16 萬<0.1%+20,000新進歷史
JBLUJetBlue Airways CorpCOM16,650$8.19 萬<0.1%−60−0.4%減碼歷史
IGRCbre Global Real Estate Income FundCOM18,927$9.73 萬<0.1%−6,510−25.6%減碼歷史
MPXMarine Products Group, LLCCOM12,196$10.8 萬<0.1%−680−5.3%減碼歷史
CRMDCorMedix Inc.COM10,000$11.6 萬<0.1%00.0%不變歷史
WUWestern Union COStock16,682$13.3 萬<0.1%−39,801−70.5%減碼歷史
GNWGenworth Financial IncCOM SHS15,000$13.3 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM12,317$13.6 萬<0.1%−63−0.5%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF11,064$13.8 萬<0.1%−2,990−21.3%減碼歷史
ABRArbor Realty Trust IncCOM12,294$15.0 萬<0.1%−2,585−17.4%減碼歷史
OBDCBlue Owl Capital CorpCOM12,225$15.6 萬<0.1%−976−7.4%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM21,710$17.8 萬<0.1%00.0%不變歷史
AMAntero Midstream CorpStock10,200$19.8 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK1,375$20.0 萬<0.1%+1,375新進–
SPDR Series Trust78468R101ST SHO TREAS ETF6,937$20.3 萬<0.1%+6,937新進–
LPXLouisiana-Pacific CorpCOM2,295$20.4 萬<0.1%−255−10.0%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,181$20.6 萬<0.1%+3,181新進歷史
GISGeneral Mills IncStock4,106$20.7 萬<0.1%−1,388−25.3%減碼歷史
ETDEthan Allen Interiors IncCOM7,033$20.7 萬<0.1%−215−3.0%減碼歷史
HASHasbro, Inc.COM2,735$20.7 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1448$20.8 萬<0.1%−40−8.2%減碼歷史
EPCEdgewell Personal Care CoCOM10,211$20.8 萬<0.1%−4,775−31.9%減碼歷史
TEXTerex CorpStock4,121$21.1 萬<0.1%−546−11.7%減碼歷史
TYLTyler Technologies IncCOM405$21.2 萬<0.1%−520−56.2%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,531$21.2 萬<0.1%+4,531新進–
iShares Tr464287689RUSSELL 3000 ETF566$21.4 萬<0.1%+566新進–
SBUXStarbucks CorpStock2,553$21.6 萬<0.1%+2,553新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF737$21.6 萬<0.1%−136−15.6%減碼–
VVVValvoline IncCOM6,042$21.7 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,207$21.9 萬<0.1%+1,207新進歷史
FDSFactset Research Systems IncStock776$22.2 萬<0.1%−494−38.9%減碼歷史
AVYAvery Dennison CorpCOM1,374$22.3 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM690$22.3 萬<0.1%−156−18.4%減碼歷史
ENBEnbridge IncStock4,501$22.7 萬<0.1%−1,593−26.1%減碼歷史
SWKStanley Black & Decker, Inc.COM3,069$22.8 萬<0.1%−89−2.8%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,106$23.1 萬<0.1%−305−21.6%減碼–
RLIRli CorpCOM3,550$23.2 萬<0.1%−1,075−23.2%減碼歷史
MSCIMSCI Inc.Stock411$23.3 萬<0.1%−5−1.2%減碼歷史
IPARInterparfums IncCOM2,389$23.5 萬<0.1%−2,470−50.8%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,665$23.7 萬<0.1%−5−0.1%減碼–
MKCMcCormick & Co IncStock3,580$24.0 萬<0.1%−2−0.1%減碼歷史
AZZAzz IncCOM2,215$24.2 萬<0.1%+2,215新進歷史
NGVTIngevity CorpCOM4,394$24.3 萬<0.1%−948−17.7%減碼歷史
SCSSteelcase IncCL A14,124$24.3 萬<0.1%+633+4.7%加碼歷史
SPDR Series Trust78464A672ST INTER ETF8,422$24.3 萬<0.1%+1,285+18.0%加碼–
HPQHP IncStock8,984$24.5 萬<0.1%−2,645−22.7%減碼歷史
PFGPrincipal Financial Group IncCOM2,951$24.5 萬<0.1%−634−17.7%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,165$24.6 萬<0.1%00.0%不變–
PNFPPinnacle Financial Partners, Inc.COM2,630$24.7 萬<0.1%+2,630新進歷史
AAgilent Technologies, Inc.COM1,927$24.7 萬<0.1%−30−1.5%減碼歷史
EIXEdison InternationalStock4,511$24.9 萬<0.1%+4,511新進歷史
ATRAptargroup, Inc.Stock1,868$25.0 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS4,241$25.3 萬<0.1%−318−7.0%減碼歷史
QSRRestaurant Brands International Inc.COM3,960$25.4 萬<0.1%−531−11.8%減碼歷史
AALAmerican Airlines Group Inc.Stock22,670$25.5 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock774$25.7 萬<0.1%−790−50.5%減碼歷史
NVMINova Ltd.COM805$25.7 萬<0.1%−65−7.5%減碼歷史
DDDuPont de Nemours, Inc.COM3,352$26.1 萬<0.1%−98−2.8%減碼歷史
APOGApogee Enterprises, Inc.COM6,025$26.3 萬<0.1%−225−3.6%減碼歷史
MUMicron Technology IncStock1,579$26.4 萬<0.1%+1,579新進歷史
DHIHorton D R IncCOM1,559$26.4 萬<0.1%−231−12.9%減碼歷史
ATOAtmos Energy CorpCOM1,550$26.5 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM1,054$26.5 萬<0.1%−606−36.5%減碼歷史
GRBKGreen Brick Partners, Inc.COM3,603$26.6 萬<0.1%+131+3.8%加碼歷史
FFord Motor CoStock22,430$26.8 萬<0.1%+200+0.9%加碼歷史
EXPEagle Materials IncCOM1,156$26.9 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM6,819$27.0 萬<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM475$27.6 萬<0.1%00.0%不變歷史
LENLennar CorpCL A2,197$27.7 萬<0.1%−500−18.5%減碼歷史
AIZAssurant, Inc.Stock1,285$27.8 萬<0.1%−1,000−43.8%減碼歷史
FCFSFirstCash Holdings, Inc.COM1,776$28.1 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM1,656$28.3 萬<0.1%−42−2.5%減碼歷史
TGTTarget CorpStock3,162$28.4 萬<0.1%−6,319−66.6%減碼歷史
CTVACorteva, Inc.Stock4,243$28.7 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM4,609$29.1 萬<0.1%−104,355−95.8%減碼歷史
AMDAdvanced Micro Devices IncStock1,819$29.4 萬<0.1%+84+4.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF497$29.6 萬<0.1%+5+1.0%加碼歷史
NWBINorthwest Bancshares, Inc.COM24,052$29.8 萬<0.1%+24,052新進歷史
VanEck Semiconductor ETF92189F676ETF925$30.2 萬<0.1%−7−0.8%減碼–
SPGIS&P Global Inc.Stock621$30.2 萬<0.1%−97−13.5%減碼歷史
LULUlululemon athletica inc.Stock1,702$30.3 萬<0.1%−755−30.7%減碼歷史
CRHCRH Public Ltd CoORD2,550$30.6 萬<0.1%00.0%不變歷史
NOANorth American Construction Group Ltd.COM21,603$30.7 萬<0.1%+21,603新進歷史
WTFCWintrust Financial CorpCOM2,320$30.7 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW3,370$30.9 萬<0.1%+3,370新進–
CNCCentene CorpStock8,722$31.1 萬<0.1%−204,296−95.9%減碼歷史
NVRNVR IncCOM39$31.3 萬<0.1%−1−2.5%減碼歷史
OKEONEOK IncCOM4,303$31.4 萬<0.1%−1,699−28.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,663$31.5 萬<0.1%+184+12.4%加碼–
iShares Russell 2000 ETF464287655ETF1,307$31.6 萬<0.1%−25−1.9%減碼–
WPCW. P. Carey Inc.COM4,695$31.7 萬<0.1%+20.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,638$31.8 萬<0.1%+501+16.0%加碼–
BWABorgwarner IncCOM7,370$32.4 萬<0.1%00.0%不變歷史
SYKStryker CorpStock883$32.6 萬<0.1%+16+1.8%加碼歷史
SMCISuper Micro Computer, Inc.Stock6,850$32.8 萬<0.1%+56+0.8%加碼歷史
DUKDuke Energy CORPStock2,668$33.0 萬<0.1%−524−16.4%減碼歷史
DBXDropbox, Inc.CL A11,046$33.4 萬<0.1%−2,010−15.4%減碼歷史
MEDPMedpace Holdings, Inc.COM653$33.6 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW1,430$33.6 萬<0.1%00.0%不變歷史

2025 年第 2 季之後清倉（31 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
TPRTapestry, Inc.COM20,557$180.5 萬0.1%歷史
RGLDRoyal Gold IncStock9,384$166.9 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM37,311$119.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock8,440$98.5 萬<0.1%歷史
AROCArchrock, Inc.COM27,427$68.1 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM8,953$55.2 萬<0.1%歷史
ANAutonation, Inc.COM2,363$46.9 萬<0.1%歷史
IOSPInnospec Inc.COM5,291$44.5 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,797$43.1 萬<0.1%歷史
ANSSAnsys IncCOM1,130$39.7 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM5,528$39.0 萬<0.1%歷史
THOThor Industries IncCOM4,336$38.5 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock4,675$38.3 萬<0.1%歷史
ECPGEncore Capital Group IncCOM9,722$37.6 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW7,000$36.2 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF4,691$33.4 萬<0.1%–
BROBrown & Brown, Inc.Stock2,985$33.1 萬<0.1%歷史
LADLithia Motors IncCOM972$32.8 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A766$31.3 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,304$29.5 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF900$25.7 萬<0.1%–
SBACSba Communications CorpCL A1,045$24.5 萬<0.1%歷史
MORNMorningstar, Inc.COM720$22.6 萬<0.1%歷史
PCORProcore Technologies, Inc.COM3,302$22.6 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF800$22.1 萬<0.1%–
HUBSHubSpot IncCOM380$21.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX2,133$21.1 萬<0.1%–
SCLStepan CoCOM3,858$21.1 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,272$20.8 萬<0.1%–
BAXBaxter International IncStock6,831$20.7 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM13,040$18.6 萬<0.1%歷史