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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
MFCManulife Financial CorpCOM19,904$62.0 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock909$62.1 萬<0.1%+363+66.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF835$62.3 萬<0.1%−63−7.0%減碼–
BLDQXO Insulation, LLCStock1,610$62.9 萬<0.1%+870+117.6%加碼歷史
AYIAcuity Inc. (DE)Stock1,833$63.1 萬<0.1%+147+8.7%加碼歷史
BTGB2GOLD CorpCOM127,530$63.1 萬<0.1%+127,530新進歷史
BANFBancfirst CorpCOM5,020$63.5 萬<0.1%+5,020新進歷史
RYRoyal Bank of CanadaStock4,349$64.1 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM491$64.7 萬<0.1%+2+0.4%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock8,800$66.1 萬<0.1%−10.0%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM30,978$66.7 萬<0.1%+1,376+4.6%加碼歷史
MTBM&T Bank CorpCOM3,414$67.5 萬<0.1%00.0%不變歷史
TKRTimken CoCOM9,007$67.7 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock1,399$67.8 萬<0.1%+162+13.1%加碼歷史
DLTRDollar Tree, Inc.COM7,297$68.9 萬<0.1%+425+6.2%加碼歷史
NEENextera Energy IncStock9,214$69.6 萬<0.1%−900−8.9%減碼歷史
DECKDeckers Outdoor CorpCOM6,862$69.6 萬<0.1%+1,399+25.6%加碼歷史
UIUbiquiti Inc.COM1,060$70.0 萬<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock19,317$70.2 萬<0.1%−124,329−86.6%減碼歷史
ROLRollins IncCOM11,968$70.3 萬<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A5,921$70.4 萬<0.1%+5,921新進歷史
RPMRPM International IncCOM6,038$71.2 萬<0.1%+1,725+40.0%加碼歷史
TDToronto Dominion BankStock8,929$71.4 萬<0.1%−702−7.3%減碼歷史
GWREGuidewire Software, Inc.COM3,116$71.6 萬<0.1%00.0%不變歷史
LASRNlight, Inc.COM24,258$71.9 萬<0.1%+24,258新進歷史
CFRCullen/Frost Bankers, Inc.COM5,695$72.2 萬<0.1%+5,695新進歷史
DDOGDatadog, Inc.CL A COM5,141$73.2 萬<0.1%−12,110−70.2%減碼歷史
UNFUnifirst CorpCOM4,392$73.4 萬<0.1%−24−0.5%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF9,317$73.5 萬<0.1%+62+0.7%加碼–
DGXQuest Diagnostics IncCOM3,869$73.7 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE10,164$73.9 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM18,689$74.3 萬<0.1%+18,689新進歷史
GILDGilead Sciences, Inc.Stock6,760$75.0 萬<0.1%−470−6.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock5,710$76.2 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM3,925$76.7 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock7,522$77.2 萬<0.1%−3,463−31.5%減碼歷史
DTDynatrace, Inc.Stock16,030$77.7 萬<0.1%−5,052−24.0%減碼歷史
SWSmurfit Westrock plcStock18,321$78.0 萬<0.1%−942−4.9%減碼歷史
AEISAdvanced Energy Industries IncCOM4,610$78.4 萬<0.1%−200−4.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A11,771$78.9 萬<0.1%−1,838−13.5%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A18,563$80.6 萬<0.1%+665+3.7%加碼歷史
DCIDonaldson Co IncStock9,894$81.0 萬<0.1%−84−0.8%減碼歷史
AJGArthur J. Gallagher & Co.COM2,660$82.4 萬<0.1%00.0%不變歷史
HUMHumana IncStock3,175$82.6 萬<0.1%−9,555−75.1%減碼歷史
SUSuncor Energy IncStock19,947$83.4 萬<0.1%−39−0.2%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF10,005$83.5 萬<0.1%+7,419+286.9%加碼–
OTISOtis Worldwide CorpStock9,133$83.5 萬<0.1%−84−0.9%減碼歷史
LOPEGrand Canyon Education, Inc.COM3,805$83.5 萬<0.1%+3,805新進歷史
ADMArcher-Daniels-Midland CoStock14,178$84.7 萬<0.1%−439−3.0%減碼歷史
SGISomnigroup International Inc.COM10,181$85.9 萬<0.1%−816−7.4%減碼歷史
PGRProgressive CorpStock3,484$86.0 萬<0.1%−516−12.9%減碼歷史
CRMSalesforce, Inc.Stock3,649$86.5 萬<0.1%−2,193−37.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF9,515$88.8 萬<0.1%−520−5.2%減碼–
NUENucor CorpCOM6,592$89.3 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF28,605$90.2 萬<0.1%−239−0.8%減碼–
NXSTNexstar Media Group, Inc.COMMON STOCK4,596$90.9 萬<0.1%+10.0%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO9,699$91.5 萬<0.1%−4,270−30.6%減碼–
SAICScience Applications International CorpCOM9,219$91.6 萬<0.1%−1,319−12.5%減碼歷史
BDXBecton Dickinson & CoStock4,934$92.3 萬<0.1%−372−7.0%減碼歷史
WATWaters CorpCOM3,104$93.1 萬<0.1%−870−21.9%減碼歷史
PCARPaccar IncCOM9,476$93.2 萬<0.1%−15,941−62.7%減碼歷史
ACMAecomCOM7,152$93.3 萬<0.1%00.0%不變歷史
FASTFastenal CoStock19,112$93.7 萬<0.1%+118+0.6%加碼歷史
HURNHuron Consulting Group Inc.Stock6,393$93.8 萬<0.1%+6,393新進歷史
NXTNextpower Inc.Stock12,734$94.2 萬<0.1%+12,734新進歷史
GPNGlobal Payments IncStock11,685$97.1 萬<0.1%−190−1.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,968$97.4 萬<0.1%−161−5.1%減碼–
NVTnVent Electric plcSHS9,900$97.7 萬<0.1%−2,874−22.5%減碼歷史
MDTMedtronic plcStock10,292$98.0 萬<0.1%+244+2.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,107$98.7 萬<0.1%−52−2.4%減碼–
CMCSAComcast CorpStock31,675$99.5 萬<0.1%−1,887−5.6%減碼歷史
JCIJohnson Controls International plcStock9,082$99.9 萬<0.1%−25−0.3%減碼歷史
ELFe.l.f. Beauty, Inc.COM7,584$100.5 萬<0.1%+7,584新進歷史
ROKRockwell Automation, IncStock2,900$101.4 萬<0.1%00.0%不變歷史
LINLinde PLCStock2,150$102.1 萬<0.1%−1,222−36.2%減碼歷史
CURICuriosityStream Inc.COM CL A193,430$102.5 萬<0.1%+83,920+76.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,719$103.9 萬<0.1%−6,703−36.4%減碼–
FNFFidelity National Financial, Inc.COM SHS17,406$105.3 萬<0.1%+243+1.4%加碼歷史
RSGRepublic Services, Inc.COM4,633$106.3 萬<0.1%−8−0.2%減碼歷史
FISVFiserv IncStock8,402$108.3 萬<0.1%−1,943−18.8%減碼歷史
SOSouthern CoStock11,431$108.3 萬<0.1%−10.0%減碼歷史
CNACna Financial CorpCOM23,365$108.6 萬<0.1%−116−0.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR14,287$109.6 萬<0.1%−704−4.7%減碼歷史
DOXAmdocs LtdSHS13,516$110.9 萬<0.1%−120−0.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN65,110$111.7 萬<0.1%−1,369−2.1%減碼歷史
OZKBank OZKCOM21,919$111.7 萬<0.1%+6,314+40.5%加碼歷史
GEGeneral Electric CoStock3,750$112.8 萬<0.1%+10+0.3%加碼歷史
EWBCEast West Bancorp IncCOM10,617$113.0 萬<0.1%+1,324+14.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,269$113.4 萬<0.1%+7,488+63.6%加碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX11,165$113.8 萬<0.1%−3,678−24.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock2,328$114.2 萬<0.1%+54+2.4%加碼歷史
ASBAssociated Banc-CorpCOM46,828$120.4 萬<0.1%+1,016+2.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD5,822$120.5 萬<0.1%−874−13.1%減碼歷史
HONHoneywell International IncCOM5,739$120.8 萬<0.1%−10−0.2%減碼歷史
AESAES CorpStock93,881$123.5 萬<0.1%+52,775+128.4%加碼歷史
CARRCarrier Global CorpStock20,736$123.8 萬<0.1%−170−0.8%減碼歷史
TXRHTexas Roadhouse, Inc.COM7,482$124.3 萬<0.1%−886−10.6%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY12,433$124.6 萬<0.1%+438+3.7%加碼–
STXSeagate Technology Holdings plcORD SHS5,303$125.2 萬<0.1%+1,737+48.7%加碼歷史
BABoeing CoStock5,801$125.2 萬<0.1%−489−7.8%減碼歷史

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