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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
DTDynatrace, Inc.Stock9,573$35.4 萬<0.1%−4,399−31.5%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,597$35.7 萬<0.1%−89−2.4%減碼–
RKTRocket Companies, Inc.Stock25,148$35.8 萬<0.1%−288,065−92.0%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,010$36.3 萬<0.1%−2−0.2%減碼–
DORMDorman Products, Inc.COM3,495$36.5 萬<0.1%+90+2.6%加碼歷史
BKRBaker Hughes CoCL A5,998$36.6 萬<0.1%−2,556−29.9%減碼歷史
MTBM&T Bank CorpCOM1,800$37.2 萬<0.1%−1,617−47.3%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6,290$37.3 萬<0.1%−955−13.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,789$38.5 萬<0.1%−1,423−19.7%減碼歷史
RRyder System IncCOM1,900$38.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,030$39.0 萬<0.1%+196+10.7%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK10,041$39.1 萬<0.1%−77−0.8%減碼–
LUVSouthwest Airlines CoCOM10,435$39.2 萬<0.1%−60−0.6%減碼歷史
BRCBrady CorpCL A4,892$39.7 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM7,370$40.0 萬<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.REIT15,165$40.2 萬<0.1%−15,348−50.3%減碼歷史
PRGSProgress Software CorpCOM15,876$40.7 萬<0.1%+15,876新進歷史
DPZDominos Pizza IncCOM1,145$41.1 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM5,573$41.2 萬<0.1%−3,862−40.9%減碼歷史
GEF.BGreif, IncCL B4,711$41.2 萬<0.1%−224−4.5%減碼歷史
CPAYCorpay, Inc.COM SHS1,441$41.9 萬<0.1%−5−0.3%減碼歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X6,668$42.1 萬<0.1%00.0%不變–
ATMUAtmus Filtration Technologies Inc.COM7,440$42.2 萬<0.1%−4,095−35.5%減碼歷史
AITApplied Industrial Technologies IncCOM1,620$43.0 萬<0.1%+1,620新進歷史
ZDZiff Davis, Inc.COM10,285$43.2 萬<0.1%−662−6.0%減碼歷史
CLXClorox CoStock4,189$43.4 萬<0.1%−199−4.5%減碼歷史
GLDSPDR Gold TrustETF1,020$43.9 萬<0.1%−156−13.3%減碼歷史
THFFFirst Financial CorpStock6,945$43.9 萬<0.1%+215+3.2%加碼歷史
LRNStride, Inc.COM4,995$44.0 萬<0.1%−27,644−84.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,895$44.3 萬<0.1%+241+5.2%加碼–
POSTPost Holdings, Inc.COM4,551$45.0 萬<0.1%−736−13.9%減碼歷史
PGRProgressive CorpStock2,291$45.4 萬<0.1%−1,184−34.1%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,643$46.2 萬<0.1%−1,477−13.3%減碼–
NWBINorthwest Bancshares, Inc.COM36,574$46.4 萬<0.1%+2,010+5.8%加碼歷史
FFord Motor CoStock40,545$46.8 萬<0.1%+18,452+83.5%加碼歷史
ABMAbm Industries IncCOM12,224$47.1 萬<0.1%−455−3.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,322$47.1 萬<0.1%−162−1.5%減碼–
NVTnVent Electric plcSHS4,036$47.7 萬<0.1%−5,728−58.7%減碼歷史
CINFCincinnati Financial CorpCOM3,091$48.6 萬<0.1%−377−10.9%減碼歷史
SJMJ M SMUCKER CoStock5,141$49.6 萬<0.1%+76+1.5%加碼歷史
TNLTravel & Leisure Co.COM7,293$50.5 萬<0.1%−835−10.3%減碼歷史
SXIStandex International CorpCOM1,981$50.5 萬<0.1%00.0%不變歷史
HUMHumana IncStock2,915$50.5 萬<0.1%−829−22.1%減碼歷史
EMNEastman Chemical CoStock6,634$50.6 萬<0.1%−2,202−24.9%減碼歷史
TELTE Connectivity plcStock2,465$51.5 萬<0.1%+2,465新進歷史
RPMRPM International IncCOM5,239$52.1 萬<0.1%−374−6.7%減碼歷史
HALHalliburton CoStock13,367$52.1 萬<0.1%+13,367新進歷史
YOUClear Secure, Inc.COM CL A10,770$52.1 萬<0.1%−6,275−36.8%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF6,193$52.7 萬<0.1%−3,029−32.8%減碼–
BLDQXO Insulation, LLCStock1,510$53.0 萬<0.1%−82−5.2%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK15,246$53.1 萬<0.1%−34,086−69.1%減碼歷史
GEFGreif, IncCL A7,922$53.1 萬<0.1%−725−8.4%減碼歷史
BKEBuckle IncCOM10,558$53.2 萬<0.1%+4,516+74.7%加碼歷史
NKENIKE, Inc.Stock10,077$53.2 萬<0.1%+361+3.7%加碼歷史
MDLZMondelez International, Inc.Stock9,311$53.7 萬<0.1%−7,010−43.0%減碼歷史
JKHYJack Henry & Associates IncStock3,398$53.7 萬<0.1%−649−16.0%減碼歷史
SNSharkNinja, Inc.COM SHS5,130$54.3 萬<0.1%−465−8.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,787$54.7 萬<0.1%+101+3.8%加碼–
LINLinde PLCStock1,104$54.7 萬<0.1%−5−0.5%減碼歷史
ARWArrow Electronics, Inc.COM3,820$54.8 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock9,027$54.9 萬<0.1%−564−5.9%減碼歷史
TDGTransDigm Group INCCOM481$55.7 萬<0.1%−11−2.2%減碼歷史
PHMPultegroup IncCOM4,743$55.8 萬<0.1%−11,805−71.3%減碼歷史
INTUIntuit Inc.Stock1,299$56.2 萬<0.1%−222−14.6%減碼歷史
BACBank of America CorpStock11,723$57.1 萬<0.1%−22,092−65.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF827$57.7 萬<0.1%+6+0.7%加碼–
iShares Tr464287234MSCI EMG MKT ETF10,292$58.4 萬<0.1%−794−7.2%減碼–
Vanguard Short-Term Bond ETF921937827ETF7,685$60.3 萬<0.1%+24+0.3%加碼–
NOWServiceNow, Inc.Stock5,768$60.3 萬<0.1%−6,773−54.0%減碼歷史
TROWPrice T Rowe Group IncStock6,715$60.5 萬<0.1%+710+11.8%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,590$61.0 萬<0.1%−283−7.3%減碼歷史
ROLRollins IncCOM11,454$61.2 萬<0.1%+113+1.0%加碼歷史
OZKBank OZKCOM13,395$61.5 萬<0.1%−7,146−34.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,697$62.1 萬<0.1%+669+7.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F8,137$62.7 萬<0.1%+4,201+106.7%加碼–
ACMAecomCOM7,492$63.6 萬<0.1%+265+3.7%加碼歷史
CMCSAComcast CorpStock22,192$63.7 萬<0.1%−1,676−7.0%減碼歷史
ITRNIturan Location & Control Ltd.SHS13,018$63.8 萬<0.1%+13,018新進歷史
MDTMedtronic plcStock7,410$64.2 萬<0.1%−2,367−24.2%減碼歷史
ITTItt Inc.COM3,390$64.6 萬<0.1%+76+2.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock17,135$64.8 萬<0.1%+666+4.0%加碼歷史
SWSmurfit Westrock plcStock16,397$65.3 萬<0.1%−400−2.4%減碼歷史
FASTFastenal CoStock14,281$66.3 萬<0.1%−8,063−36.1%減碼歷史
TMUST-Mobile US, Inc.Stock3,160$66.4 萬<0.1%−1,448−31.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,565$66.7 萬<0.1%−901−36.5%減碼–
MOG.AMoog Inc.CL A2,308$67.5 萬<0.1%−7,501−76.5%減碼歷史
BSXBoston Scientific CorpStock10,809$67.8 萬<0.1%−3,281−23.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,392$68.4 萬<0.1%−456−24.7%減碼歷史
AKAMAkamai Technologies IncCOM5,997$68.9 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM152,671$69.2 萬<0.1%−201−0.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A11,306$69.4 萬<0.1%−396−3.4%減碼歷史
SRSpire IncCOM7,677$69.5 萬<0.1%+3,239+73.0%加碼歷史
NBIXNeurocrine Biosciences IncStock5,321$70.1 萬<0.1%−3,369−38.8%減碼歷史
RYRoyal Bank of CanadaStock4,349$70.4 萬<0.1%−76−1.7%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO7,310$70.6 萬<0.1%−2,252−23.6%減碼–
GPNGlobal Payments IncStock10,630$71.5 萬<0.1%−572−5.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,970$71.8 萬<0.1%−420−9.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,845$72.0 萬<0.1%−474−20.4%減碼歷史
KMTKennametal IncCOM20,316$73.4 萬<0.1%+20,316新進歷史
STLDSteel Dynamics IncCOM4,078$73.4 萬<0.1%+353+9.5%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