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Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
578
較 2025 年第 4 季 −30
總值
$32.0 億
較 2025 年第 4 季 −$916.0 萬 (−0.3%)
申報日
2026/4/29
SEC
Burney Co 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ea Series Trust02072Q424BURNEY US EQTY23,871,969$5.71 億17.8%+23,871,969新進–
Ea Series Trust02072L649BURNEY US FCTR6,963,273$3.39 億10.6%−197,673−2.8%減碼–
AAPLApple Inc.Stock358,069$9,087 萬2.8%−84,244−19.0%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,372,426$8,173 萬2.6%+53,938+4.1%加碼–
GOOGLAlphabet Inc.Stock239,058$6,874 萬2.1%−32,804−12.1%減碼歷史
NVDANVIDIA CorpStock347,187$6,055 萬1.9%−70,429−16.9%減碼歷史
LRCXLam Research CorpStock234,899$5,019 萬1.6%−91,600−28.1%減碼歷史
METAMeta Platforms, Inc.Stock76,253$4,363 萬1.4%−9,886−11.5%減碼歷史
PHParker-Hannifin CorpStock47,351$4,239 萬1.3%−5,856−11.0%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY967,635$3,438 萬1.1%+75,117+8.4%加碼–
MCKMcKesson CorpStock39,467$3,415 萬1.1%−16,889−30.0%減碼歷史
AVGOBroadcom Inc.Stock101,942$3,155 萬1.0%−57,082−35.9%減碼歷史
MSFTMicrosoft CorpStock83,388$3,087 萬1.0%−79,100−48.7%減碼歷史
ANETArista Networks, Inc.Stock234,272$2,876 萬0.9%−136,608−36.8%減碼歷史
EXPEExpedia Group, Inc.Stock119,167$2,751 萬0.9%+76,861+181.7%加碼歷史
TJXTJX Companies IncStock163,944$2,618 萬0.8%−17,272−9.5%減碼歷史
COFCapital One Financial CorpStock138,848$2,533 萬0.8%−45,437−24.7%減碼歷史
ALSNAllison Transmission Holdings IncStock216,320$2,532 萬0.8%−94,486−30.4%減碼歷史
CRUSCirrus Logic, Inc.Stock172,388$2,493 萬0.8%+76,563+79.9%加碼歷史
CFCF Industries Holdings, Inc.COM189,493$2,460 萬0.8%+20,549+12.2%加碼歷史
RTXRTX CorpStock122,599$2,365 萬0.7%−6,363−4.9%減碼歷史
LLYEli Lilly & CoStock24,758$2,277 萬0.7%−3,302−11.8%減碼歷史
AZOAutoZone IncCOM6,164$2,082 萬0.7%−664−9.7%減碼歷史
CORCencora, Inc.Stock65,350$2,053 萬0.6%−22,933−26.0%減碼歷史
CBOECboe Global Markets, Inc.COM68,281$1,919 萬0.6%−40,256−37.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF31,166$1,862 萬0.6%−1,201−3.7%減碼–
KLACKLA CorpCOM NEW12,572$1,851 萬0.6%−3,256−20.6%減碼歷史
UGIUgi CorpStock466,361$1,698 萬0.5%−105,404−18.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock48,396$1,670 萬0.5%−5,721−10.6%減碼歷史
BRK.BBerkshire Hathaway IncStock33,829$1,621 萬0.5%−10,099−23.0%減碼歷史
JPMJPMorgan Chase & CoStock54,003$1,589 萬0.5%−26,717−33.1%減碼歷史
STTState Street CorpCOM123,021$1,557 萬0.5%+107,283+681.7%加碼歷史
TRGPTarga Resources Corp.COM61,847$1,551 萬0.5%−44,716−42.0%減碼歷史
WMTWalmart Inc.Stock123,469$1,534 萬0.5%−29,988−19.5%減碼歷史
XOMExxonMobil Holdings CorpCOM85,991$1,459 萬0.5%−6,785−7.3%減碼歷史
AMZNAmazon Com IncStock69,393$1,445 萬0.5%−117,987−63.0%減碼歷史
GSGoldman Sachs Group IncStock16,536$1,399 萬0.4%+8,734+111.9%加碼歷史
AMATApplied Materials IncStock39,024$1,334 萬0.4%−8,635−18.1%減碼歷史
HCAHCA Healthcare, Inc.COM25,006$1,183 萬0.4%−3,328−11.7%減碼歷史
ORCLOracle CorpStock80,043$1,178 萬0.4%−16,143−16.8%減碼歷史
HWMHowmet Aerospace Inc.Stock49,724$1,146 萬0.4%−11,692−19.0%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF145,117$1,120 萬0.4%−3,466−2.3%減碼–
RGAReinsurance Group of America IncCOM NEW53,932$1,101 萬0.3%−10,162−15.9%減碼歷史
SCHWSchwab Charles CorpStock116,065$1,091 萬0.3%−64,422−35.7%減碼歷史
WTSWatts Water Technologies IncCL A36,594$1,062 萬0.3%−16,730−31.4%減碼歷史
PGProcter & Gamble CoStock72,966$1,054 萬0.3%−2,529−3.3%減碼歷史
CSCOCisco Systems, Inc.Stock133,715$1,037 萬0.3%−38,088−22.2%減碼歷史
CWCurtiss Wright CorpStock14,531$989.7 萬0.3%−2,868−16.5%減碼歷史
BNYBank of New York Mellon CorpStock82,856$982.9 萬0.3%−17,134−17.1%減碼歷史
LMTLockheed Martin CorpStock16,206$979.5 萬0.3%−3,186−16.4%減碼歷史
INCYIncyte CorpCOM102,842$967.9 萬0.3%+73,274+247.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM8,763$958.1 萬0.3%−5,202−37.3%減碼歷史
APHAmphenol CorpCL A75,818$958.0 萬0.3%−26,354−25.8%減碼歷史
PSMTPricesmart IncCOM63,336$953.2 萬0.3%−35,111−35.7%減碼歷史
RLRalph Lauren CorpCL A27,399$942.5 萬0.3%−10,334−27.4%減碼歷史
ABBVAbbVie Inc.Stock43,325$942.3 萬0.3%−17,320−28.6%減碼歷史
VLOValero Energy CorpStock37,462$925.6 萬0.3%−2,400−6.0%減碼歷史
UHSUniversal Health Services IncCL B51,342$918.9 萬0.3%−16,053−23.8%減碼歷史
GPIGroup 1 Automotive IncCOM27,389$905.6 萬0.3%−13,300−32.7%減碼歷史
DKSDick's Sporting Goods, Inc.Stock44,966$891.6 萬0.3%−10,946−19.6%減碼歷史
TMHCTaylor Morrison Home CorpCOM150,327$875.5 萬0.3%−80,131−34.8%減碼歷史
DEDeere & CoStock15,222$857.5 萬0.3%−1,840−10.8%減碼歷史
OHIOmega Healthcare Investors IncCOM191,698$840.0 萬0.3%−121,982−38.9%減碼歷史
PANWPalo Alto Networks IncStock52,297$838.4 萬0.3%−56,913−52.1%減碼歷史
VZVerizon Communications IncStock165,557$831.1 萬0.3%−24,175−12.7%減碼歷史
ADSKAutodesk, Inc.COM34,477$825.4 萬0.3%−42,097−55.0%減碼歷史
AERAerCap Holdings N.V.SHS60,032$823.5 萬0.3%+23,937+66.3%加碼歷史
KRKroger CoStock113,312$819.9 萬0.3%−11,472−9.2%減碼歷史
ULTAUlta Beauty, Inc.Stock15,526$811.6 萬0.3%−2,490−13.8%減碼歷史
URIUnited Rentals, Inc.COM11,088$807.8 萬0.3%−3,991−26.5%減碼歷史
HDHome Depot, Inc.Stock24,450$804.1 萬0.3%−2,879−10.5%減碼歷史
SSNCSS&C Technologies Holdings IncCOM118,211$798.8 萬0.2%−74,863−38.8%減碼歷史
WFCWells Fargo & CompanyStock97,318$774.8 萬0.2%+1,399+1.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock142,777$764.6 萬0.2%+142,777新進歷史
STRLSterling Infrastructure, Inc.COM18,386$748.8 萬0.2%−1,396−7.1%減碼歷史
LOWLowes Companies IncStock31,334$740.4 萬0.2%−5,803−15.6%減碼歷史
RJFRaymond James Financial IncCOM50,419$730.0 萬0.2%−6,298−11.1%減碼歷史
SNASnap-on IncCOM20,050$728.3 萬0.2%−2,516−11.1%減碼歷史
ALLAllstate CorpStock35,003$725.8 萬0.2%−6,184−15.0%減碼歷史
FHIFederated Hermes, Inc.CL B126,714$718.6 萬0.2%−91,947−42.1%減碼歷史
OMCLOmnicell, Inc.COM213,242$711.8 萬0.2%+213,242新進歷史
CIENCiena CorpCOM NEW18,145$704.4 萬0.2%+404+2.3%加碼歷史
JNJJohnson & JohnsonStock28,518$697.1 萬0.2%−5,145−15.3%減碼歷史
CPACopa Holdings, S.A.CL A60,789$690.6 萬0.2%+54,757+907.8%加碼歷史
EXPDExpeditors International of Washington IncCOM45,902$657.5 萬0.2%−30,067−39.6%減碼歷史
WRBBerkley W R CorpCOM98,804$654.9 萬0.2%−16,446−14.3%減碼歷史
BKNGBooking Holdings Inc.Stock1,554$654.3 萬0.2%−1,503−49.2%減碼歷史
PWRQuanta Services, Inc.COM11,913$654.0 萬0.2%−2,918−19.7%減碼歷史
EIXEdison InternationalStock89,090$652.0 萬0.2%−27,099−23.3%減碼歷史
SYFSynchrony FinancialCOM95,738$651.2 萬0.2%−17,198−15.2%減碼歷史
IDCCInterDigital, Inc.COM21,561$651.1 萬0.2%−8,858−29.1%減碼歷史
NFLXNetflix IncStock67,583$649.8 萬0.2%−158,803−70.1%減碼歷史
CCitigroup IncStock56,982$646.2 萬0.2%−9,197−13.9%減碼歷史
CAHCardinal Health IncStock30,487$644.2 萬0.2%−17,851−36.9%減碼歷史
CATCaterpillar IncStock9,016$638.8 萬0.2%−3,769−29.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock25,336$633.2 萬0.2%−7,813−23.6%減碼歷史
UTHRUnited Therapeutics CorpCOM10,657$631.9 萬0.2%−144−1.3%減碼歷史
YUMYum Brands IncStock40,533$630.2 萬0.2%−15,468−27.6%減碼歷史
QCOMQualcomm IncStock48,714$627.3 萬0.2%−41,067−45.7%減碼歷史
FTNTFortinet, Inc.Stock76,275$623.3 萬0.2%−121,534−61.4%減碼歷史

2025 年第 4 季之後清倉（88 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS21,904$977.0 萬0.3%–
PYPLPayPal Holdings, Inc.Stock99,018$578.1 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM30,064$336.2 萬0.1%歷史
UPWKUpwork, IncCOM168,627$334.2 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,487$269.2 萬0.1%歷史
EGOEldorado Gold CorpCOM69,769$250.6 萬0.1%歷史
PATHUiPath, Inc.Stock139,384$228.5 萬0.1%歷史
DKDelek US Holdings, Inc.COM74,114$219.8 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock5,315$207.9 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock76,167$199.4 萬0.1%歷史
ADUSAddus HomeCare CorpCOM17,142$184.1 萬0.1%歷史
PCTYPaylocity Holding CorpCOM7,050$107.5 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM10,861$86.5 萬<0.1%歷史
CRMSalesforce, Inc.Stock3,253$86.2 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE10,164$78.6 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,152$65.4 萬<0.1%–
MIDDMIDDLEBY CorpCOM3,971$59.0 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,106$57.8 萬<0.1%歷史
MKC.VMcCormick & Co IncCOM VTG7,545$51.3 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS1,531$50.3 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM15,991$47.7 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,541$46.8 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A2,185$45.7 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,099$44.4 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,820$44.1 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,945$42.7 萬<0.1%–
FTDRFrontdoor, Inc.COM7,343$42.4 萬<0.1%歷史
GRALGRAIL, Inc.COM4,808$41.2 萬<0.1%歷史
GEVGE Vernova Inc.Stock622$40.7 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM714$40.1 萬<0.1%歷史
PMPhilip Morris International Inc.Stock2,475$39.7 萬<0.1%歷史
NBTBNBT Bancorp IncCOM9,242$38.4 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,117$38.0 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,468$37.4 萬<0.1%–
CNCCentene CorpStock9,053$37.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock14,029$36.9 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,420$36.7 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM9,890$36.6 萬<0.1%歷史
MTHMeritage Homes CORPCOM5,545$36.5 萬<0.1%歷史
MKCMcCormick & Co IncStock5,278$36.0 萬<0.1%歷史
WEXWEX Inc.COM2,344$34.9 萬<0.1%歷史
AXPAmerican Express CoStock934$34.6 萬<0.1%歷史
CTASCintas CorpStock1,817$34.2 萬<0.1%歷史
BOXBox IncCL A10,835$32.4 萬<0.1%歷史
ZSZscaler, Inc.Stock1,433$32.2 萬<0.1%歷史
AIZAssurant, Inc.Stock1,285$30.9 萬<0.1%歷史
DBXDropbox, Inc.CL A11,046$30.7 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW542$30.7 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF497$30.0 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF5,834$29.0 萬<0.1%歷史
WHRWhirlpool CorpStock3,855$27.8 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,355$27.1 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,146$26.7 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM2,962$26.1 萬<0.1%歷史
CLSCelestica IncStock882$26.1 萬<0.1%歷史
FOXAFox CorpCL A COM3,503$25.6 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM5,928$25.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,241$24.9 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,098$24.6 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,551$24.3 萬<0.1%歷史
NGVTIngevity CorpCOM4,074$24.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,165$24.1 萬<0.1%–
BXBlackstone Inc.COM1,559$24.0 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,662$23.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.Stock8,003$23.1 萬<0.1%歷史
NTNXNutanix, Inc.Stock4,409$22.8 萬<0.1%歷史
FDSFactset Research Systems IncStock776$22.5 萬<0.1%歷史
TYLTyler Technologies IncCOM492$22.3 萬<0.1%歷史
ITRIItron, Inc.COM2,399$22.3 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1458$22.0 萬<0.1%歷史
TEXTerex CorpStock4,121$22.0 萬<0.1%歷史
ENBEnbridge IncStock4,501$21.5 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF737$21.4 萬<0.1%–
PCORProcore Technologies, Inc.COM2,933$21.3 萬<0.1%歷史
ROPRoper Technologies IncStock479$21.3 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,357$21.3 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,525$20.9 萬<0.1%–
SWKStanley Black & Decker, Inc.COM2,781$20.7 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK1,375$20.4 萬<0.1%–
OCOwens CorningStock1,817$20.3 萬<0.1%歷史
HPQHP IncStock8,983$20.0 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM13,503$19.4 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM12,651$18.5 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM12,225$15.2 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS16,000$14.4 萬<0.1%歷史
MPXMarine Products Group, LLCCOM11,596$10.2 萬<0.1%歷史
SLIStandard Lithium Ltd.COM10,000$4.47 萬<0.1%歷史
IAUXi-80 Gold Corp.COM28,000$4.09 萬<0.1%歷史