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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
CHKPCheck Point Software Technologies LtdORD5,146$73.5 萬<0.1%−288−5.3%減碼歷史
FSSFederal Signal CorpCOM6,882$74.4 萬<0.1%+808+13.3%加碼歷史
NUENucor CorpCOM4,410$74.6 萬<0.1%−1,688−27.7%減碼歷史
DGXQuest Diagnostics IncCOM3,822$74.9 萬<0.1%−51−1.3%減碼歷史
HIGHartford Insurance Group, Inc.Stock5,566$75.3 萬<0.1%−160−2.8%減碼歷史
TDToronto Dominion BankStock8,070$75.3 萬<0.1%−587−6.8%減碼歷史
TXRHTexas Roadhouse, Inc.COM4,622$76.3 萬<0.1%−2,054−30.8%減碼歷史
KEXKirby CorpCOM5,810$77.2 萬<0.1%+5,810新進歷史
VTRSViatris IncStock58,161$78.6 萬<0.1%−137,915−70.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,727$79.2 萬<0.1%+714+35.5%加碼歷史
BDXBecton Dickinson & CoStock5,041$79.3 萬<0.1%+94+1.9%加碼歷史
SAICScience Applications International CorpCOM8,551$81.2 萬<0.1%−408−4.6%減碼歷史
TKRTimken CoCOM8,082$81.3 萬<0.1%−825−9.3%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO23,666$81.8 萬<0.1%+1,835+8.4%加碼–
EXCExelon CorpStock16,882$82.8 萬<0.1%−12,334−42.2%減碼歷史
NEENextera Energy IncStock8,914$82.8 萬<0.1%−300−3.3%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A22,904$83.3 萬<0.1%+3,129+15.8%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,855$83.8 萬<0.1%−2,292−20.6%減碼–
UIUbiquiti Inc.COM1,060$83.8 萬<0.1%−405−27.6%減碼歷史
DLTRDollar Tree, Inc.COM7,663$83.9 萬<0.1%+145+1.9%加碼歷史
MTNVail Resorts IncCOM6,615$84.9 萬<0.1%+6,615新進歷史
CFRCullen/Frost Bankers, Inc.COM6,219$85.3 萬<0.1%+125+2.1%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF11,386$86.1 萬<0.1%+6,258+122.0%加碼–
BABoeing CoStock4,397$87.5 萬<0.1%−1,806−29.1%減碼歷史
AZNAstraZeneca PLCADR4,458$87.9 萬<0.1%−2,810−38.7%減碼依 1 比 2 拆股換算歷史
SFLSFL Corp Ltd.SHS81,508$87.9 萬<0.1%+81,508新進歷史
SUSuncor Energy IncStock13,346$88.2 萬<0.1%−6,862−34.0%減碼歷史
PLTRPalantir Technologies Inc.Stock6,068$88.8 萬<0.1%−2,502−29.2%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX8,967$90.7 萬<0.1%−3,284−26.8%減碼–
XYLXylem Inc.COM7,640$91.3 萬<0.1%−29,606−79.5%減碼歷史
OMFOneMain Holdings, Inc.COM17,174$91.9 萬<0.1%−14,620−46.0%減碼歷史
GEGeneral Electric CoStock3,295$93.5 萬<0.1%−989−23.1%減碼歷史
RSGRepublic Services, Inc.COM4,301$94.2 萬<0.1%−337−7.3%減碼歷史
GILDGilead Sciences, Inc.Stock6,765$94.3 萬<0.1%−683−9.2%減碼歷史
KMBKimberly Clark CorpStock9,802$94.6 萬<0.1%−861−8.1%減碼歷史
CRSCarpenter Technology CorpCOM2,400$94.6 萬<0.1%+301+14.3%加碼歷史
AEISAdvanced Energy Industries IncCOM2,975$96.0 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF9,967$96.8 萬<0.1%−14−0.1%減碼–
Vanguard Total Bond Market ETF921937835ETF13,299$97.9 萬<0.1%+5,421+68.8%加碼–
ADMArcher-Daniels-Midland CoStock13,473$97.9 萬<0.1%−1,289−8.7%減碼歷史
SNPSSynopsys IncCOM2,497$99.0 萬<0.1%−2,618−51.2%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY9,940$99.6 萬<0.1%−1,523−13.3%減碼–
ROKRockwell Automation, IncStock2,784$99.9 萬<0.1%−624−18.3%減碼歷史
DOXAmdocs LtdSHS15,317$100.0 萬<0.1%+519+3.5%加碼歷史
DGDollar General CorpCOM8,424$100.0 萬<0.1%+8,424新進歷史
MFCManulife Financial CorpCOM29,582$101.9 萬<0.1%+9,714+48.9%加碼歷史
BKUBankUnited, Inc.COM22,710$102.6 萬<0.1%+22,710新進歷史
NVONovo Nordisk A SADR28,085$103.2 萬<0.1%+1,075+4.0%加碼歷史
NXPINXP Semiconductors N.V.COM5,263$103.6 萬<0.1%−2,079−28.3%減碼歷史
HURNHuron Consulting Group Inc.Stock8,147$103.9 萬<0.1%−228−2.7%減碼歷史
OFGOfg BancorpCOM25,748$104.2 萬<0.1%−118,540−82.2%減碼歷史
AMTAmerican Tower CorpREIT6,037$104.2 萬<0.1%−5,163−46.1%減碼歷史
WATWaters CorpCOM3,555$105.9 萬<0.1%−400−10.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock15,855$106.3 萬<0.1%−8−0.1%減碼歷史
GMEDGlobus Medical IncStock12,345$106.4 萬<0.1%+12,345新進歷史
PTCTPTC Therapeutics, Inc.COM15,612$106.4 萬<0.1%−10,957−41.2%減碼歷史
OKEONEOK IncCOM11,828$106.9 萬<0.1%+7,513+174.1%加碼歷史
HEHawaiian Electric Industries IncCOM72,093$107.0 萬<0.1%+56,464+361.3%加碼歷史
CMECME Group Inc.COM3,627$107.1 萬<0.1%−836−18.7%減碼歷史
PORPortland General Electric CoCOM NEW20,312$107.2 萬<0.1%−4,652−18.6%減碼歷史
PFEPfizer IncStock38,301$107.5 萬<0.1%−9,903−20.5%減碼歷史
HONHoneywell International IncCOM4,798$108.4 萬<0.1%−1,045−17.9%減碼歷史
CWHCamping World Holdings, Inc.CL A159,065$108.6 萬<0.1%−42,549−21.1%減碼歷史
UNFUnifirst CorpCOM4,329$108.9 萬<0.1%+44+1.0%加碼歷史
TXNTexas Instruments IncStock5,618$109.1 萬<0.1%−3,085−35.4%減碼歷史
ALLEAllegion plcORD SHS7,537$109.5 萬<0.1%−5,103−40.4%減碼歷史
EWBCEast West Bancorp IncCOM10,332$110.3 萬<0.1%−697−6.3%減碼歷史
SOSouthern CoStock11,466$110.7 萬<0.1%−569−4.7%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF32,710$110.8 萬<0.1%+2,207+7.2%加碼–
OTISOtis Worldwide CorpStock14,389$110.9 萬<0.1%+5,163+56.0%加碼歷史
PCARPaccar IncCOM9,667$111.7 萬<0.1%+126+1.3%加碼歷史
CNACna Financial CorpCOM24,474$112.4 萬<0.1%+3,133+14.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN58,297$112.5 萬<0.1%−6,202−9.6%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,411$112.9 萬<0.1%−1,171−25.6%減碼歷史
MDPediatrix Medical Group, Inc.COM52,796$112.9 萬<0.1%+52,796新進歷史
EPRTEssential Properties Realty Trust, Inc.COM37,249$113.1 萬<0.1%−10,365−21.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999944,040$114.0 萬<0.1%+44,040新進歷史
LPLALPL Financial Holdings Inc.COM3,795$114.2 萬<0.1%−26,088−87.3%減碼歷史
AMCRAmcor plcCOM NEW28,936$115.0 萬<0.1%−7,636−20.9%減碼依 1 比 5 拆股換算歷史
RBLXRoblox CorpStock20,400$115.4 萬<0.1%−80.0%減碼歷史
BILLBILL Holdings, Inc.Stock30,725$117.7 萬<0.1%+30,725新進歷史
ZIONZions Bancorporation, National AssociationCOM20,446$117.8 萬<0.1%−60,904−74.9%減碼歷史
TVTXTravere Therapeutics, Inc.COM39,724$118.0 萬<0.1%+39,724新進歷史
DDominion Energy, IncStock19,185$118.6 萬<0.1%−3,587−15.8%減碼歷史
DRIDarden Restaurants IncCOM6,117$119.9 萬<0.1%−3,340−35.3%減碼歷史
RBCRBC Bearings INCCOM2,230$121.1 萬<0.1%+2,230新進歷史
VCYTVeracyte, Inc.COM37,751$121.6 萬<0.1%+37,751新進歷史
ELFe.l.f. Beauty, Inc.COM20,153$122.1 萬<0.1%+9,604+91.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,813$122.9 萬<0.1%−945−25.1%減碼–
SAPSAP SEADR7,252$124.2 萬<0.1%−162−2.2%減碼歷史
BYDBoyd Gaming CorpCOM15,137$124.4 萬<0.1%−6,139−28.9%減碼歷史
SLGNSilgan Holdings IncCOM32,222$125.0 萬<0.1%−4,526−12.3%減碼歷史
APPAppLovin CorpCOM CL A3,171$126.2 萬<0.1%−1,728−35.3%減碼歷史
ELVElevance Health, Inc.Stock4,318$126.4 萬<0.1%−73−1.7%減碼歷史
NTRSNorthern Trust CorpCOM9,119$127.3 萬<0.1%+9,119新進歷史
TSNTyson Foods, Inc.Stock20,066$128.6 萬<0.1%+20,066新進歷史
AVAAvista CorpCOM32,357$129.9 萬<0.1%+11,706+56.7%加碼歷史
MARMarriott International IncStock3,975$130.0 萬<0.1%−1,509−27.5%減碼歷史
VIRTVirtu Financial, Inc.CL A30,087$132.3 萬<0.1%+30,087新進歷史
PEOAdams Natural Resources Fund, Inc.COM47,802$132.9 萬<0.1%+14,037+41.6%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