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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
ATMUAtmus Filtration Technologies Inc.COM11,535$59.9 萬<0.1%−179−1.5%減碼歷史
OKTAOkta, Inc.CL A6,972$60.3 萬<0.1%−37,712−84.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF7,661$60.4 萬<0.1%−1,656−17.8%減碼–
DTDynatrace, Inc.Stock13,972$60.6 萬<0.1%−2,058−12.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF11,086$60.7 萬<0.1%+43+0.4%加碼–
TROWPrice T Rowe Group IncStock6,005$61.5 萬<0.1%−1,517−20.2%減碼歷史
Vanguard Information Technology ETF92204A702ETF821$61.9 萬<0.1%−14−1.7%減碼–
NKENIKE, Inc.Stock9,716$61.9 萬<0.1%+1,569+19.3%加碼歷史
AEISAdvanced Energy Industries IncCOM2,975$62.3 萬<0.1%−1,635−35.5%減碼歷史
SNSharkNinja, Inc.COM SHS5,595$62.6 萬<0.1%−145−2.5%減碼歷史
STLDSteel Dynamics IncCOM3,725$63.1 萬<0.1%+13+0.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,418$63.6 萬<0.1%+838+23.4%加碼依 2 比 1 拆股換算–
LOPEGrand Canyon Education, Inc.COM3,873$64.4 萬<0.1%+68+1.8%加碼歷史
SWSmurfit Westrock plcStock16,797$65.0 萬<0.1%−1,524−8.3%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,152$65.4 萬<0.1%+7,152新進–
TDGTransDigm Group INCCOM492$65.4 萬<0.1%+1+0.2%加碼歷史
AYIAcuity Inc. (DE)Stock1,820$65.5 萬<0.1%−13−0.7%減碼歷史
FSSFederal Signal CorpCOM6,074$66.0 萬<0.1%+6,074新進歷史
CRSCarpenter Technology CorpCOM2,099$66.1 萬<0.1%+54+2.6%加碼歷史
BLDQXO Insulation, LLCStock1,592$66.4 萬<0.1%−18−1.1%減碼歷史
DDOGDatadog, Inc.CL A COM4,934$67.1 萬<0.1%−207−4.0%減碼歷史
DGXQuest Diagnostics IncCOM3,873$67.2 萬<0.1%+4+0.1%加碼歷史
ROLRollins IncCOM11,341$68.1 萬<0.1%−627−5.2%減碼歷史
MTBM&T Bank CorpCOM3,417$68.8 萬<0.1%+3+0.1%加碼歷史
ACMAecomCOM7,227$68.9 萬<0.1%+75+1.0%加碼歷史
BTGB2GOLD CorpCOM152,872$68.9 萬<0.1%+25,342+19.9%加碼歷史
CMCSAComcast CorpStock23,868$71.3 萬<0.1%−7,807−24.6%減碼歷史
MFCManulife Financial CorpCOM19,868$72.1 萬<0.1%−36−0.2%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO21,831$72.2 萬<0.1%+2,742+14.4%加碼–
CPACopa Holdings, S.A.CL A6,032$72.8 萬<0.1%+111+1.9%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM33,765$73.4 萬<0.1%+2,787+9.0%加碼歷史
OUTOUTFRONT Media Inc.REIT30,513$73.5 萬<0.1%+30,513新進歷史
JKHYJack Henry & Associates IncStock4,047$73.8 萬<0.1%+93+2.4%加碼歷史
NEENextera Energy IncStock9,214$74.0 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM12,029$74.2 萬<0.1%+12,029新進歷史
MEOHMethanex CorpCOM18,695$74.3 萬<0.1%+60.0%加碼歷史
DECKDeckers Outdoor CorpCOM7,202$74.7 萬<0.1%+340+5.0%加碼歷史
TKRTimken CoCOM8,907$74.9 萬<0.1%−100−1.1%減碼歷史
RYRoyal Bank of CanadaStock4,425$75.4 萬<0.1%+76+1.7%加碼歷史
WSMWilliams Sonoma IncCOM4,245$75.8 萬<0.1%+320+8.2%加碼歷史
CFRCullen/Frost Bankers, Inc.COM6,094$77.2 萬<0.1%+399+7.0%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF9,222$78.1 萬<0.1%−783−7.8%減碼–
NGGNational Grid PLCSPONSORED ADR NE10,164$78.6 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock5,726$78.9 萬<0.1%+16+0.3%加碼歷史
PGRProgressive CorpStock3,475$79.1 萬<0.1%−9−0.3%減碼歷史
AVAAvista CorpCOM20,651$79.6 萬<0.1%+20,651新進歷史
ELFe.l.f. Beauty, Inc.COM10,549$80.2 萬<0.1%+2,965+39.1%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A19,775$80.6 萬<0.1%+1,212+6.5%加碼歷史
OTISOtis Worldwide CorpStock9,226$80.6 萬<0.1%+93+1.0%加碼歷史
UIUbiquiti Inc.COM1,465$81.1 萬<0.1%+405+38.2%加碼歷史
TDToronto Dominion BankStock8,657$81.6 萬<0.1%−272−3.0%減碼歷史
UNFUnifirst CorpCOM4,285$82.6 萬<0.1%−107−2.4%減碼歷史
SGISomnigroup International Inc.COM9,435$84.2 萬<0.1%−746−7.3%減碼歷史
ADMArcher-Daniels-Midland CoStock14,762$84.9 萬<0.1%+584+4.1%加碼歷史
CRMSalesforce, Inc.Stock3,253$86.2 萬<0.1%−396−10.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM10,861$86.5 萬<0.1%−5,578−33.9%減碼歷史
GPNGlobal Payments IncStock11,202$86.7 萬<0.1%−483−4.1%減碼歷史
MDLZMondelez International, Inc.Stock16,321$87.9 萬<0.1%−63,460−79.5%減碼歷史
DCIDonaldson Co IncStock9,919$87.9 萬<0.1%+25+0.3%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,390$89.1 萬<0.1%−206−4.5%減碼歷史
SUSuncor Energy IncStock20,208$89.6 萬<0.1%+261+1.3%加碼歷史
FASTFastenal CoStock22,344$89.7 萬<0.1%+3,232+16.9%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO9,562$90.1 萬<0.1%−137−1.4%減碼–
SAICScience Applications International CorpCOM8,959$90.2 萬<0.1%−260−2.8%減碼歷史
GILDGilead Sciences, Inc.Stock7,448$91.4 萬<0.1%+688+10.2%加碼歷史
DLTRDollar Tree, Inc.COM7,518$92.5 萬<0.1%+221+3.0%加碼歷史
TMUST-Mobile US, Inc.Stock4,608$93.6 萬<0.1%−1,599−25.8%減碼歷史
MDTMedtronic plcStock9,777$93.9 萬<0.1%−515−5.0%減碼歷史
OZKBank OZKCOM20,541$94.5 萬<0.1%−1,378−6.3%減碼歷史
LASRNlight, Inc.COM25,226$94.6 萬<0.1%+968+4.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF9,981$95.8 萬<0.1%+466+4.9%加碼–
HUMHumana IncStock3,744$95.9 萬<0.1%+569+17.9%加碼歷史
BDXBecton Dickinson & CoStock4,947$96.0 萬<0.1%+13+0.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A11,702$97.1 萬<0.1%−69−0.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS17,877$97.6 萬<0.1%+471+2.7%加碼歷史
RSGRepublic Services, Inc.COM4,638$98.3 萬<0.1%+5+0.1%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF30,503$99.3 萬<0.1%+1,898+6.6%加碼–
NUENucor CorpCOM6,098$99.5 萬<0.1%−494−7.5%減碼歷史
NVTnVent Electric plcSHS9,764$99.6 萬<0.1%−136−1.4%減碼歷史
INTUIntuit Inc.Stock1,521$100.8 萬<0.1%+612+67.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD5,434$100.8 萬<0.1%−388−6.7%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,147$101.4 萬<0.1%−572−4.9%減碼–
CNACna Financial CorpCOM21,341$101.9 萬<0.1%−2,024−8.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock15,863$102.0 萬<0.1%−32,449−67.2%減碼歷史
PCARPaccar IncCOM9,541$104.5 萬<0.1%+65+0.7%加碼歷史
SOSouthern CoStock12,035$104.9 萬<0.1%+604+5.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN64,499$106.4 萬<0.1%−611−0.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,848$107.1 萬<0.1%+449+32.1%加碼歷史
PCTYPaylocity Holding CorpCOM7,050$107.5 萬<0.1%−22,681−76.3%減碼歷史
KMBKimberly Clark CorpStock10,663$107.6 萬<0.1%−121−1.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,319$108.7 萬<0.1%−9−0.4%減碼歷史
JCIJohnson Controls International plcStock9,138$109.4 萬<0.1%+56+0.6%加碼歷史
NXTNextpower Inc.Stock12,577$109.6 萬<0.1%−157−1.2%減碼歷史
TXRHTexas Roadhouse, Inc.COM6,676$110.8 萬<0.1%−806−10.8%減碼歷史
CARRCarrier Global CorpStock21,335$112.7 萬<0.1%+599+2.9%加碼歷史
HONHoneywell International IncCOM5,843$114.0 萬<0.1%+104+1.8%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY11,463$114.6 萬<0.1%−970−7.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF2,466$116.7 萬<0.1%+359+17.0%加碼–
DOXAmdocs LtdSHS14,798$119.1 萬<0.1%+1,282+9.5%加碼歷史
GNRCGenerac Holdings Inc.Stock8,756$119.4 萬<0.1%−305−3.4%減碼歷史

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