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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
608
較 2025 年第 3 季 +24
總值
$32.1 億
較 2025 年第 3 季 +$6,347 萬 (+2.0%)
申報日
2026/1/23
SEC
Burney Co 在 2025 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
IAUXi-80 Gold Corp.COM28,000$4.09 萬<0.1%+28,000新進歷史
SLIStandard Lithium Ltd.COM10,000$4.47 萬<0.1%+10,000新進歷史
IGRCbre Global Real Estate Income FundCOM17,639$7.73 萬<0.1%−1,288−6.8%減碼歷史
MPXMarine Products Group, LLCCOM11,596$10.2 萬<0.1%−600−4.9%減碼歷史
WUWestern Union COStock11,187$10.4 萬<0.1%−5,495−32.9%減碼歷史
CRMDCorMedix Inc.COM10,000$11.6 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF11,064$12.6 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS16,000$14.4 萬<0.1%+1,000+6.7%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,600$14.7 萬<0.1%+10,600新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,289$14.8 萬<0.1%−3,421−15.8%減碼歷史
OBDCBlue Owl Capital CorpCOM12,225$15.2 萬<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM12,651$18.5 萬<0.1%+12,651新進歷史
HEHawaiian Electric Industries IncCOM15,629$19.2 萬<0.1%+3,312+26.9%加碼歷史
NOANorth American Construction Group Ltd.COM13,503$19.4 萬<0.1%−8,100−37.5%減碼歷史
HPQHP IncStock8,983$20.0 萬<0.1%−10.0%減碼歷史
Vanguard Industrials ETF92204A603ETF672$20.1 萬<0.1%+672新進–
MKSIMKS IncCOM1,270$20.3 萬<0.1%+1,270新進歷史
OCOwens CorningStock1,817$20.3 萬<0.1%−1,644−47.5%減碼歷史
FLOFlowers Foods IncCOM18,763$20.4 萬<0.1%+18,763新進歷史
iShares Tr464287150CORE S&P TTL STK1,375$20.4 萬<0.1%00.0%不變–
RIORio Tinto PLCADR2,580$20.6 萬<0.1%−2,666−50.8%減碼歷史
SWKStanley Black & Decker, Inc.COM2,781$20.7 萬<0.1%−288−9.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,525$20.9 萬<0.1%+1,525新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,531$21.2 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM1,357$21.3 萬<0.1%+1,357新進歷史
ROPRoper Technologies IncStock479$21.3 萬<0.1%−539−52.9%減碼歷史
PCORProcore Technologies, Inc.COM2,933$21.3 萬<0.1%+2,933新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF737$21.4 萬<0.1%00.0%不變–
ENBEnbridge IncStock4,501$21.5 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF566$21.9 萬<0.1%00.0%不變–
Ea Series Trust02072L607FREEDOM 100 EM4,278$21.9 萬<0.1%+4,278新進–
TEXTerex CorpStock4,121$22.0 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1458$22.0 萬<0.1%+10+2.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,142$22.2 萬<0.1%−288−20.1%減碼歷史
ITRIItron, Inc.COM2,399$22.3 萬<0.1%−12,512−83.9%減碼歷史
LECOLincoln Electric Holdings IncCOM931$22.3 萬<0.1%+931新進歷史
TYLTyler Technologies IncCOM492$22.3 萬<0.1%+87+21.5%加碼歷史
HASHasbro, Inc.COM2,735$22.4 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM1,236$22.5 萬<0.1%−138−10.0%減碼歷史
FDSFactset Research Systems IncStock776$22.5 萬<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock4,409$22.8 萬<0.1%−25,244−85.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock8,003$23.1 萬<0.1%+8,003新進歷史
iShares Select Dividend ETF464287168ETF1,662$23.5 萬<0.1%+1,662新進–
AMAntero Midstream CorpStock13,200$23.5 萬<0.1%+3,000+29.4%加碼歷史
TTWOTake Two Interactive Software IncCOM931$23.8 萬<0.1%+931新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK8,992$23.9 萬<0.1%−5,764−39.1%減碼歷史
BXBlackstone Inc.COM1,559$24.0 萬<0.1%−97−5.9%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,165$24.1 萬<0.1%00.0%不變–
NGVTIngevity CorpCOM4,074$24.1 萬<0.1%−320−7.3%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,551$24.3 萬<0.1%−79−3.0%減碼歷史
VRSKVerisk Analytics, Inc.COM1,098$24.6 萬<0.1%+44+4.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,766$24.9 萬<0.1%−4,423−54.0%減碼–
GWREGuidewire Software, Inc.COM1,241$24.9 萬<0.1%−1,875−60.2%減碼歷史
WDCWestern Digital CorpCOM1,457$25.1 萬<0.1%+1,457新進歷史
CNOCNO Financial Group, Inc.COM5,928$25.2 萬<0.1%−891−13.1%減碼歷史
FOXAFox CorpCL A COM3,503$25.6 萬<0.1%−1,106−24.0%減碼歷史
AAgilent Technologies, Inc.COM1,889$25.7 萬<0.1%−38−2.0%減碼歷史
ATOAtmos Energy CorpCOM1,550$26.0 萬<0.1%00.0%不變歷史
CLSCelestica IncStock882$26.1 萬<0.1%+882新進歷史
PFGPrincipal Financial Group IncCOM2,962$26.1 萬<0.1%+11+0.4%加碼歷史
QSRRestaurant Brands International Inc.COM3,860$26.3 萬<0.1%−100−2.5%減碼歷史
LNCLincoln National CorpCOM5,938$26.4 萬<0.1%+5,938新進歷史
APPFAppfolio IncCOM CL A1,146$26.7 萬<0.1%−6,851−85.7%減碼歷史
SPDR Series Trust78464A672ST INTER ETF9,316$26.9 萬<0.1%+894+10.6%加碼–
NVMINova Ltd.COM822$27.0 萬<0.1%+17+2.1%加碼歷史
LPXLouisiana-Pacific CorpCOM3,355$27.1 萬<0.1%+1,060+46.2%加碼歷史
TTETotalEnergies SEACT4,151$27.2 萬<0.1%−90−2.1%減碼歷史
CTVACorteva, Inc.Stock4,087$27.4 萬<0.1%−156−3.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,430$27.5 萬<0.1%+765+16.4%加碼–
WSOWatsco IncCOM817$27.5 萬<0.1%−143−14.9%減碼歷史
WHRWhirlpool CorpStock3,855$27.8 萬<0.1%−1,753−31.3%減碼歷史
CVCOCavco Industries, Inc.COM475$28.1 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM1,777$28.3 萬<0.1%+1+0.1%加碼歷史
NVRNVR IncCOM39$28.4 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW3,079$28.5 萬<0.1%−291−8.6%減碼–
IBITiShares Bitcoin Trust ETFETF5,834$29.0 萬<0.1%+389+7.1%加碼歷史
FFord Motor CoStock22,093$29.0 萬<0.1%−337−1.5%減碼歷史
WPCW. P. Carey Inc.COM4,510$29.0 萬<0.1%−185−3.9%減碼歷史
AZZAzz IncCOM2,740$29.4 萬<0.1%+525+23.7%加碼歷史
DUKDuke Energy CORPStock2,513$29.5 萬<0.1%−155−5.8%減碼歷史
SBUXStarbucks CorpStock3,498$29.5 萬<0.1%+945+37.0%加碼歷史
iShares Russell 2000 ETF464287655ETF1,204$29.6 萬<0.1%−103−7.9%減碼–
THGHanover Insurance Group, Inc.COM1,624$29.7 萬<0.1%+417+34.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,936$29.7 萬<0.1%+3,936新進–
TGTTarget CorpStock3,048$29.8 萬<0.1%−114−3.6%減碼歷史
GRBKGreen Brick Partners, Inc.COM4,785$30.0 萬<0.1%+1,182+32.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF497$30.0 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock1,484$30.2 萬<0.1%+1,484新進歷史
ISRGIntuitive Surgical IncCOM NEW542$30.7 萬<0.1%+542新進歷史
DBXDropbox, Inc.CL A11,046$30.7 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock1,285$30.9 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM4,315$31.7 萬<0.1%+12+0.3%加碼歷史
IPInternational Paper CoCOM8,078$31.8 萬<0.1%−918−10.2%減碼歷史
CRHCRH Public Ltd CoORD2,571$32.1 萬<0.1%+21+0.8%加碼歷史
PTGXProtagonist Therapeutics, IncCOM3,680$32.1 萬<0.1%−1,384−27.3%減碼歷史
ZSZscaler, Inc.Stock1,433$32.2 萬<0.1%−68−4.5%減碼歷史
BKEBuckle IncCOM6,042$32.3 萬<0.1%+100+1.7%加碼歷史
BOXBox IncCL A10,835$32.4 萬<0.1%−1,162−9.7%減碼歷史
iShares Tr464288687PFD AND INCM SEC10,702$33.1 萬<0.1%−1,272−10.6%減碼–
BWABorgwarner IncCOM7,370$33.2 萬<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（31 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
COOPMaverick Merger Sub 2, LLCCOM30,608$645.2 萬0.2%歷史
TRPTC Energy CorpCOM38,863$211.5 萬0.1%歷史
QGENQiagen N.V.COMMON STOCK38,699$172.9 萬0.1%歷史
BRBRBellring Brands, Inc.Stock19,317$70.2 萬<0.1%歷史
BANFBancfirst CorpCOM5,020$63.5 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM2,473$47.3 萬<0.1%歷史
ZTSZoetis Inc.Stock2,873$42.0 萬<0.1%歷史
PSNParsons CorpCOM4,410$36.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock6,850$32.8 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,702$30.3 萬<0.1%歷史
LENLennar CorpCL A2,197$27.7 萬<0.1%歷史
EXPEagle Materials IncCOM1,156$26.9 萬<0.1%歷史
DHIHorton D R IncCOM1,559$26.4 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM6,025$26.3 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,352$26.1 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,868$25.0 萬<0.1%歷史
SCSSteelcase IncCL A14,124$24.3 萬<0.1%歷史
IPARInterparfums IncCOM2,389$23.5 萬<0.1%歷史
MSCIMSCI Inc.Stock411$23.3 萬<0.1%歷史
RLIRli CorpCOM3,550$23.2 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM690$22.3 萬<0.1%歷史
VVVValvoline IncCOM6,042$21.7 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM10,211$20.8 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM7,033$20.7 萬<0.1%歷史
GISGeneral Mills IncStock4,106$20.7 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,181$20.6 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF6,937$20.3 萬<0.1%–
ABRArbor Realty Trust IncCOM12,294$15.0 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM16,650$8.19 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM20,000$3.16 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A10,174$1.94 萬<0.1%歷史