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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
CTASCintas CorpStock1,817$34.2 萬<0.1%+172+10.5%加碼歷史
AXPAmerican Express CoStock934$34.6 萬<0.1%+160+20.7%加碼歷史
AALAmerican Airlines Group Inc.Stock22,640$34.7 萬<0.1%−30−0.1%減碼歷史
WEXWEX Inc.COM2,344$34.9 萬<0.1%−14,651−86.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,834$35.1 萬<0.1%+171+10.3%加碼–
LDOSLeidos Holdings, Inc.COM1,958$35.3 萬<0.1%−149−7.1%減碼歷史
EOGEOG Resources IncStock3,415$35.9 萬<0.1%+11+0.3%加碼歷史
VanEck Semiconductor ETF92189F676ETF996$35.9 萬<0.1%+71+7.7%加碼–
MKCMcCormick & Co IncStock5,278$36.0 萬<0.1%+1,698+47.4%加碼歷史
WTFCWintrust Financial CorpCOM2,584$36.1 萬<0.1%+264+11.4%加碼歷史
RRyder System IncCOM1,900$36.4 萬<0.1%−89−4.5%減碼歷史
MTHMeritage Homes CORPCOM5,545$36.5 萬<0.1%−750−11.9%減碼歷史
CMGChipotle Mexican Grill IncCOM9,890$36.6 萬<0.1%−198−2.0%減碼歷史
SRSpire IncCOM4,438$36.7 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,420$36.7 萬<0.1%−1,240−46.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,686$36.8 萬<0.1%−1,038−22.0%減碼–
GEF.BGreif, IncCL B4,935$36.9 萬<0.1%−1,019−17.1%減碼歷史
CTRACoterra Energy Inc.Stock14,029$36.9 萬<0.1%−889−6.0%減碼歷史
CNCCentene CorpStock9,053$37.3 萬<0.1%+331+3.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$37.4 萬<0.1%00.0%不變–
CURICuriosityStream Inc.COM CL A99,497$37.8 萬<0.1%−93,933−48.6%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$38.0 萬<0.1%00.0%不變–
PPGPPG Industries IncStock3,724$38.2 萬<0.1%−541−12.7%減碼歷史
BRCBrady CorpCL A4,892$38.3 萬<0.1%+35+0.7%加碼歷史
NBTBNBT Bancorp IncCOM9,242$38.4 萬<0.1%00.0%不變歷史
FISVFiserv IncStock5,722$38.4 萬<0.1%−2,680−31.9%減碼歷史
ZDZiff Davis, Inc.COM10,947$38.5 萬<0.1%−1,870−14.6%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK10,118$38.6 萬<0.1%−230−2.2%減碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,128$38.7 萬<0.1%+5,128新進–
BKRBaker Hughes CoCL A8,554$39.0 萬<0.1%+48+0.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM7,971$39.6 萬<0.1%−67−0.8%減碼歷史
PMPhilip Morris International Inc.Stock2,475$39.7 萬<0.1%+305+14.1%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,012$39.9 萬<0.1%−45−4.3%減碼–
WMWaste Management IncStock1,816$39.9 萬<0.1%−957−34.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,873$40.0 萬<0.1%−3,927−44.6%減碼歷史
MEDPMedpace Holdings, Inc.COM714$40.1 萬<0.1%+61+9.3%加碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,429$40.3 萬<0.1%+200+6.2%加碼–
GEVGE Vernova Inc.Stock622$40.7 萬<0.1%+622新進歷史
THFFFirst Financial CorpStock6,730$40.7 萬<0.1%−175−2.5%減碼歷史
CBRECbre Group, Inc.CL A2,540$40.8 萬<0.1%−176−6.5%減碼歷史
GRALGRAIL, Inc.COM4,808$41.2 萬<0.1%+4,808新進歷史
FISFidelity National Information Services, Inc.Stock6,203$41.2 萬<0.1%+10.0%加碼歷史
NWBINorthwest Bancshares, Inc.COM34,564$41.5 萬<0.1%+10,512+43.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,654$41.6 萬<0.1%+1,016+27.9%加碼–
PNRPENTAIR plcSHS3,999$41.6 萬<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM3,405$41.9 萬<0.1%+3,405新進歷史
iShares Russell Midcap ETF464287499ETF4,366$42.0 萬<0.1%+788+22.0%加碼–
ARWArrow Electronics, Inc.COM3,820$42.1 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM7,343$42.4 萬<0.1%+698+10.5%加碼歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$42.6 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF1,945$42.7 萬<0.1%+1,945新進–
KTBKontoor Brands, Inc.Stock7,007$42.8 萬<0.1%−24−0.3%減碼歷史
SXIStandex International CorpCOM1,981$43.0 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM10,495$43.4 萬<0.1%−700−6.3%減碼歷史
CPAYCorpay, Inc.COM SHS1,446$43.5 萬<0.1%−60−4.0%減碼歷史
BMIBadger Meter IncCOM2,495$43.5 萬<0.1%+170+7.3%加碼歷史
ACGLArch Capital Group Ltd.Stock4,543$43.6 萬<0.1%−1,224−21.2%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$44.1 萬<0.1%00.0%不變–
CLXClorox CoStock4,388$44.2 萬<0.1%+65+1.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,099$44.4 萬<0.1%+993+89.8%加碼–
PBHPrestige Consumer Healthcare Inc.COM7,245$44.7 萬<0.1%+535+8.0%加碼歷史
ADBEAdobe Inc.Stock1,279$44.8 萬<0.1%−26−2.0%減碼歷史
TKOTKO Group Holdings, Inc.CL A2,185$45.7 萬<0.1%+13+0.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,484$46.6 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,176$46.6 萬<0.1%+92+8.5%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,120$46.7 萬<0.1%+977+9.6%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,541$46.8 萬<0.1%+1,541新進歷史
LINLinde PLCStock1,109$47.3 萬<0.1%−1,041−48.4%減碼歷史
TGTXTG Therapeutics, Inc.COM15,991$47.7 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM1,145$47.7 萬<0.1%−152−11.7%減碼歷史
MASMasco CorpCOM7,529$47.8 萬<0.1%+992+15.2%加碼歷史
ASMLASML Holding NVADR450$48.1 萬<0.1%+56+14.2%加碼歷史
URBNUrban Outfitters IncCOM6,446$48.5 萬<0.1%+1,465+29.4%加碼歷史
SYKStryker CorpStock1,391$48.9 萬<0.1%+508+57.5%加碼歷史
SJMJ M SMUCKER CoStock5,065$49.5 萬<0.1%−14−0.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,013$49.7 萬<0.1%−156−7.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW7,212$50.1 萬<0.1%+7,212新進歷史
PAYXPaychex IncStock4,484$50.3 萬<0.1%−141−3.0%減碼歷史
WTWWillis Towers Watson PLCSHS1,531$50.3 萬<0.1%+1,531新進歷史
GPCGenuine Parts CoStock4,098$50.4 萬<0.1%−150−3.5%減碼歷史
GATXGatx CorpCOM3,002$50.9 萬<0.1%+100+3.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,686$51.3 萬<0.1%−244−8.3%減碼–
MKC.VMcCormick & Co IncCOM VTG7,545$51.3 萬<0.1%+7,545新進歷史
AKAMAkamai Technologies IncCOM5,997$52.3 萬<0.1%−82−1.3%減碼歷史
POSTPost Holdings, Inc.COM5,287$52.4 萬<0.1%+85+1.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock16,469$52.8 萬<0.1%+370+2.3%加碼歷史
ABMAbm Industries IncCOM12,679$53.6 萬<0.1%+150+1.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF4,466$55.1 萬<0.1%+955+27.2%加碼–
SMGScotts Miracle-Gro CoStock9,591$56.0 萬<0.1%−1,112−10.4%減碼歷史
EMNEastman Chemical CoStock8,836$56.4 萬<0.1%−520−5.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,028$56.4 萬<0.1%+1,124+14.2%加碼–
CINFCincinnati Financial CorpCOM3,468$56.6 萬<0.1%+3+0.1%加碼歷史
TNLTravel & Leisure Co.COM8,128$57.3 萬<0.1%+1,577+24.1%加碼歷史
ITTItt Inc.COM3,314$57.5 萬<0.1%−50−1.5%減碼歷史
SPGIS&P Global Inc.Stock1,106$57.8 萬<0.1%+485+78.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF7,878$58.4 萬<0.1%−289−3.5%減碼–
RPMRPM International IncCOM5,613$58.4 萬<0.1%−425−7.0%減碼歷史
GEFGreif, IncCL A8,647$58.5 萬<0.1%−355−3.9%減碼歷史
MIDDMIDDLEBY CorpCOM3,971$59.0 萬<0.1%−275−6.5%減碼歷史
YOUClear Secure, Inc.COM CL A17,045$59.8 萬<0.1%+902+5.6%加碼歷史

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