跳到主要內容

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
CRMDCorMedix Inc.COM10,000$6.79 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM17,639$7.74 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT12,732$12.1 萬<0.1%−105,192−89.2%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF11,064$13.3 萬<0.1%00.0%不變歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,600$13.7 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,289$13.8 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM18,467$15.1 萬<0.1%−296−1.6%減碼歷史
LOGILogitech International S.A.SHS2,209$20.1 萬<0.1%+2,209新進歷史
LECOLincoln Electric Holdings IncCOM810$20.2 萬<0.1%−121−13.0%減碼歷史
CBRECbre Group, Inc.CL A1,498$20.3 萬<0.1%−1,042−41.0%減碼歷史
VVVValvoline IncCOM6,041$20.3 萬<0.1%+6,041新進歷史
AAgilent Technologies, Inc.COM1,793$20.4 萬<0.1%−96−5.1%減碼歷史
GPCGenuine Parts CoStock1,935$20.5 萬<0.1%−2,163−52.8%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A110$20.7 萬<0.1%−1,183−91.5%減碼歷史
IPInternational Paper CoCOM5,833$20.8 萬<0.1%−2,245−27.8%減碼歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF11,081$20.9 萬<0.1%+11,081新進–
iShares Tr464287689RUSSELL 3000 ETF566$21.0 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF672$21.0 萬<0.1%00.0%不變–
MWAMueller Water Products, Inc.COM SER A7,710$21.2 萬<0.1%+7,710新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,531$21.3 萬<0.1%00.0%不變–
RIORio Tinto PLCADR2,284$21.3 萬<0.1%−296−11.5%減碼歷史
AVYAvery Dennison CorpCOM1,235$21.3 萬<0.1%−1−0.1%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW2,223$21.3 萬<0.1%−856−27.8%減碼–
PNFPPinnacle Financial Partners, Inc.COM2,490$21.4 萬<0.1%+2,490新進歷史
SBUXStarbucks CorpStock2,450$22.0 萬<0.1%−1,048−30.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK8,168$22.0 萬<0.1%−824−9.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock781$22.1 萬<0.1%−703−47.4%減碼歷史
WDCWestern Digital CorpCOM817$22.1 萬<0.1%−640−43.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM810$22.3 萬<0.1%+810新進歷史
ENSGEnsign Group, IncCOM1,108$22.3 萬<0.1%+1,108新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,885$22.9 萬<0.1%+5,885新進–
CVCOCavco Industries, Inc.COM475$23.0 萬<0.1%00.0%不變歷史
Ea Series Trust02072L607FREEDOM 100 EM4,278$23.4 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM6,761$24.0 萬<0.1%+823+13.9%加碼歷史
ACGLArch Capital Group Ltd.Stock2,503$24.0 萬<0.1%−2,040−44.9%減碼歷史
ASMLASML Holding NVADR182$24.0 萬<0.1%−268−59.6%減碼歷史
TTETotalEnergies SEACT2,648$24.1 萬<0.1%−1,503−36.2%減碼歷史
OKTAOkta, Inc.CL A3,063$24.1 萬<0.1%−3,909−56.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC7,991$24.2 萬<0.1%−2,711−25.3%減碼–
AALAmerican Airlines Group Inc.Stock22,662$24.3 萬<0.1%+22+0.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,840$24.4 萬<0.1%−590−10.9%減碼–
PAYXPaychex IncStock2,674$24.6 萬<0.1%−1,810−40.4%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM4,881$25.2 萬<0.1%−3,090−38.8%減碼歷史
HASHasbro, Inc.COM2,735$25.6 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,482$25.7 萬<0.1%−142−8.7%減碼歷史
ADBEAdobe Inc.Stock1,057$25.7 萬<0.1%−222−17.4%減碼歷史
NVRNVR IncCOM39$25.7 萬<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF5,761$25.7 萬<0.1%+5,761新進歷史
PLNTPlanet Fitness, Inc.CL A3,480$25.9 萬<0.1%−16,998−83.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF676$25.9 萬<0.1%−320−32.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF3,841$25.9 萬<0.1%+75+2.0%加碼–
LDOSLeidos Holdings, Inc.COM1,668$25.9 萬<0.1%−290−14.8%減碼歷史
DVNDevon Energy CorpStock5,320$26.8 萬<0.1%+5,320新進歷史
CRHCRH Public Ltd CoORD2,550$26.8 萬<0.1%−21−0.8%減碼歷史
QSRRestaurant Brands International Inc.COM3,656$27.0 萬<0.1%−204−5.3%減碼歷史
WUWestern Union COStock31,358$27.4 萬<0.1%+20,171+180.3%加碼歷史
FISVFiserv IncStock4,966$27.7 萬<0.1%−756−13.2%減碼歷史
URBNUrban Outfitters IncCOM4,389$27.8 萬<0.1%−2,057−31.9%減碼歷史
FCFSFirstCash Holdings, Inc.COM1,480$27.8 萬<0.1%−297−16.7%減碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$27.9 萬<0.1%−200−5.8%減碼–
LNGCheniere Energy, Inc.COM NEW992$28.1 萬<0.1%−150−13.1%減碼歷史
CURICuriosityStream Inc.COM CL A95,366$28.2 萬<0.1%−4,131−4.2%減碼歷史
TGTTarget CorpStock2,345$28.4 萬<0.1%−703−23.1%減碼歷史
WSMWilliams Sonoma IncCOM1,564$28.5 萬<0.1%−2,681−63.2%減碼歷史
SPDR Series Trust78464A672ST INTER ETF9,981$28.6 萬<0.1%+665+7.1%加碼–
ATOAtmos Energy CorpCOM1,560$28.8 萬<0.1%+10+0.6%加碼歷史
FISFidelity National Information Services, Inc.Stock6,202$29.1 萬<0.1%−10.0%減碼歷史
MASMasco CorpCOM4,871$29.4 萬<0.1%−2,658−35.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,232$29.7 萬<0.1%−2,186−49.5%減碼–
iShares Russell 2000 ETF464287655ETF1,198$29.7 萬<0.1%−6−0.5%減碼–
Schwab Strategic Tr808524631HIGH YIELD BD ET11,446$29.8 萬<0.1%+11,446新進–
WSOWatsco IncCOM832$30.3 萬<0.1%+15+1.8%加碼歷史
CTVACorteva, Inc.Stock3,647$30.5 萬<0.1%−440−10.8%減碼歷史
NVMINova Ltd.COM705$30.6 萬<0.1%−117−14.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,714$30.7 萬<0.1%−1,752−39.2%減碼–
TPLTexas Pacific Land CorpStock650$30.8 萬<0.1%+650新進歷史
AMAntero Midstream CorpStock13,600$31.0 萬<0.1%+400+3.0%加碼歷史
SYKStryker CorpStock951$31.2 萬<0.1%−440−31.6%減碼歷史
MKSIMKS IncCOM1,360$31.3 萬<0.1%+90+7.1%加碼歷史
EOGEOG Resources IncStock2,169$31.4 萬<0.1%−1,246−36.5%減碼歷史
WMWaste Management IncStock1,374$31.6 萬<0.1%−442−24.3%減碼歷史
DDOGDatadog, Inc.CL A COM2,681$31.6 萬<0.1%−2,253−45.7%減碼歷史
HRBH&R Block IncCOM9,993$31.7 萬<0.1%−31,351−75.8%減碼歷史
APGAPi Group CorpCOM STK7,835$31.7 萬<0.1%+7,835新進歷史
WPCW. P. Carey Inc.COM4,727$32.1 萬<0.1%+217+4.8%加碼歷史
PNRPENTAIR plcSHS3,741$32.6 萬<0.1%−258−6.5%減碼歷史
GATXGatx CorpCOM1,924$32.9 萬<0.1%−1,078−35.9%減碼歷史
DUKDuke Energy CORPStock2,510$32.9 萬<0.1%−3−0.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,627$32.9 萬<0.1%−246−5.0%減碼歷史
PPGPPG Industries IncStock3,095$33.1 萬<0.1%−629−16.9%減碼歷史
PINSPinterest, Inc.CL A18,064$33.1 萬<0.1%−74,357−80.5%減碼歷史
iShares Russell Midcap ETF464287499ETF3,426$33.3 萬<0.1%−940−21.5%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT8,298$33.3 萬<0.1%+8,298新進–
PTGXProtagonist Therapeutics, IncCOM3,179$33.5 萬<0.1%−501−13.6%減碼歷史
KTBKontoor Brands, Inc.Stock4,828$33.9 萬<0.1%−2,179−31.1%減碼歷史
AZZAzz IncCOM2,760$34.5 萬<0.1%+20+0.7%加碼歷史
AYIAcuity Inc. (DE)Stock1,236$34.6 萬<0.1%−584−32.1%減碼歷史
BMIBadger Meter IncCOM2,275$34.7 萬<0.1%−220−8.8%減碼歷史
HUBBHubbell IncCOM711$34.9 萬<0.1%+711新進歷史
GRBKGreen Brick Partners, Inc.COM5,454$35.2 萬<0.1%+669+14.0%加碼歷史

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