跳到主要內容
Livermore
Livermore
中文EN

Burney Co

SEC CIK
0000940445
最新申報
2026/7/14

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
605
較 2026 年第 1 季 +27
總值
$37.1 億
較 2026 年第 1 季 +$5.10 億 (+16.0%)
申報日
2026/7/14
SEC
Burney Co 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202611,063$165<0.1%+11,063新進–
IGRCbre Global Real Estate Income FundCOM18,120$8.35 萬<0.1%+481+2.7%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM16,148$12.7 萬<0.1%−2,141−11.7%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF11,064$13.6 萬<0.1%00.0%不變歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,600$14.0 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock10,556$16.6 萬<0.1%−14,592−58.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC6,561$20.0 萬<0.1%−1,430−17.9%減碼–
SUPNSupernus Pharmaceuticals, Inc.COM4,325$20.1 萬<0.1%−556−11.4%減碼歷史
FCNFti Consulting, IncCOM1,370$20.4 萬<0.1%+1,370新進歷史
TTETotalEnergies SEACT2,648$20.6 萬<0.1%00.0%不變歷史
NGVTIngevity CorpCOM2,758$20.6 萬<0.1%+2,758新進歷史
NBTBNBT Bancorp IncCOM4,185$20.7 萬<0.1%+4,185新進歷史
PLNTPlanet Fitness, Inc.CL A3,980$20.8 萬<0.1%+500+14.4%加碼歷史
AXPAmerican Express CoStock619$20.9 萬<0.1%+619新進歷史
iShares Core S&P Small Cap ETF464287804ETF1,413$21.0 萬<0.1%+1,413新進–
QQnity Electronics, Inc.COMMON STOCK1,299$21.2 萬<0.1%+1,299新進歷史
ZWSZurn Elkay Water Solutions CorpCOM4,212$21.3 萬<0.1%+4,212新進歷史
ADIAnalog Devices IncStock536$21.3 萬<0.1%+536新進歷史
LEALear CorpCOM NEW1,600$21.4 萬<0.1%+1,600新進歷史
RRXRegal Rexnord CorpCOM914$21.8 萬<0.1%+914新進歷史
LECOLincoln Electric Holdings IncCOM840$22.3 萬<0.1%+30+3.7%加碼歷史
GPCGenuine Parts CoStock1,895$22.4 萬<0.1%−40−2.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM710$22.5 萬<0.1%−100−12.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF7,836$22.7 萬<0.1%+7,836新進–
ACADAcadia Pharmaceuticals IncCOM9,049$22.9 萬<0.1%−50,921−84.9%減碼歷史
PAYXPaychex IncStock2,338$23.0 萬<0.1%−336−12.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,993$23.1 萬<0.1%−848−22.1%減碼–
iShares Tr464287150CORE S&P TTL STK1,406$23.1 萬<0.1%+1,406新進–
DVNDevon Energy CorpStock5,627$23.3 萬<0.1%+307+5.8%加碼歷史
Vanguard Industrials ETF92204A603ETF650$23.4 萬<0.1%−22−3.3%減碼–
FISFidelity National Information Services, Inc.Stock6,056$23.5 萬<0.1%−146−2.4%減碼歷史
GEVGE Vernova Inc.Stock201$23.6 萬<0.1%+201新進歷史
TIGOMillicom International Cellular SACOM STK2,605$23.6 萬<0.1%+2,605新進歷史
NOWServiceNow, Inc.Stock2,382$23.6 萬<0.1%−3,386−58.7%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,393$23.8 萬<0.1%+1,393新進歷史
VVVValvoline IncCOM6,041$23.9 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock2,342$23.9 萬<0.1%−108−4.4%減碼歷史
Vanguard Mun BD FDS922907712CORE TAX EXEMPT3,158$24.1 萬<0.1%+3,158新進–
iShares Tr464287689RUSSELL 3000 ETF566$24.1 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM1,819$24.2 萬<0.1%+26+1.5%加碼歷史
OCOwens CorningStock1,526$24.3 萬<0.1%+1,526新進歷史
AIZAssurant, Inc.Stock905$24.3 萬<0.1%+905新進歷史
FISVFiserv IncStock4,957$24.3 萬<0.1%−9−0.2%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW2,181$24.4 萬<0.1%−42−1.9%減碼–
TRLVTrulieve Cannabis Corp.SUB VTG SHS25,000$24.6 萬<0.1%+25,000新進歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,630$24.6 萬<0.1%+1,630新進歷史
APOGApogee Enterprises, Inc.COM5,400$24.7 萬<0.1%+5,400新進歷史
MWAMueller Water Products, Inc.COM SER A9,662$25.0 萬<0.1%+1,952+25.3%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,490$25.1 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM859$25.4 萬<0.1%−286−25.0%減碼歷史
WUWestern Union COStock33,569$25.8 萬<0.1%+2,211+7.1%加碼歷史
SWKStanley Black & Decker, Inc.COM2,761$26.0 萬<0.1%+2,761新進歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,867$26.0 萬<0.1%−18−0.3%減碼–
EOGEOG Resources IncStock2,020$26.2 萬<0.1%−149−6.9%減碼歷史
RIORio Tinto PLCADR2,798$26.6 萬<0.1%+514+22.5%加碼歷史
ATOAtmos Energy CorpCOM1,550$26.7 萬<0.1%−10−0.6%減碼歷史
VRTVertiv Holdings CoCOM CL A806$27.0 萬<0.1%+806新進歷史
Bitwise Crypto Industry Innovators ETF09175C103ETF11,081$27.1 萬<0.1%00.0%不變–
CRHCRH Public Ltd CoORD2,554$27.3 萬<0.1%+4+0.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock781$27.3 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,369$27.9 萬<0.1%+2,369新進歷史
GATXGatx CorpCOM1,585$28.1 萬<0.1%−339−17.6%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM6,090$28.8 萬<0.1%−200−3.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,479$28.8 萬<0.1%+3,479新進–
CRDOCredo Technology Group Holding LtdStock1,068$29.0 萬<0.1%+1,068新進歷史
Schwab US Dividend Equity ETF808524797ETF9,171$29.1 萬<0.1%+9,171新進–
CVCOCavco Industries, Inc.COM475$29.2 萬<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM1,387$29.3 萬<0.1%+1,387新進歷史
CTVACorteva, Inc.Stock3,468$29.4 萬<0.1%−179−4.9%減碼歷史
SYKStryker CorpStock933$29.4 萬<0.1%−18−1.9%減碼歷史
DOCUDocuSign, Inc.Stock6,814$30.3 萬<0.1%−64,707−90.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,272$30.4 萬<0.1%+280+28.2%加碼歷史
TGTTarget CorpStock2,341$30.6 萬<0.1%−4−0.2%減碼歷史
WMWaste Management IncStock1,375$30.6 萬<0.1%+1+0.1%加碼歷史
URBNUrban Outfitters IncCOM4,361$30.9 萬<0.1%−28−0.6%減碼歷史
AMAntero Midstream CorpStock13,600$30.9 萬<0.1%00.0%不變歷史
Ea Series Trust02072L607FREEDOM 100 EM4,278$31.2 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A5,643$31.3 萬<0.1%−355−5.9%減碼歷史
ACMAecomCOM4,502$31.4 萬<0.1%−2,990−39.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,303$31.7 萬<0.1%−411−15.1%減碼–
THGHanover Insurance Group, Inc.COM1,480$31.7 萬<0.1%−2−0.1%減碼歷史
PNRPENTAIR plcSHS4,141$31.7 萬<0.1%+400+10.7%加碼歷史
FCFSFirstCash Holdings, Inc.COM1,471$31.8 萬<0.1%−9−0.6%減碼歷史
WSOWatsco IncCOM767$32.0 萬<0.1%−65−7.8%減碼歷史
NKENIKE, Inc.Stock7,852$32.2 萬<0.1%−2,225−22.1%減碼歷史
BMIBadger Meter IncCOM2,200$32.6 萬<0.1%−75−3.3%減碼歷史
CTASCintas CorpStock1,920$32.7 萬<0.1%+1,920新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK7,996$32.7 萬<0.1%−172−2.1%減碼歷史
HPEHewlett Packard Enterprise CoCOM7,324$33.0 萬<0.1%+7,324新進歷史
NWBINorthwest Bancshares, Inc.COM21,828$33.1 萬<0.1%−14,746−40.3%減碼歷史
APGAPi Group CorpCOM STK7,842$33.2 萬<0.1%+7+0.1%加碼歷史
WPCW. P. Carey Inc.COM4,728$33.8 萬<0.1%+10.0%加碼歷史
MTNVail Resorts IncCOM2,500$34.0 萬<0.1%−4,115−62.2%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM6,739$34.4 萬<0.1%−701−9.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM3,977$34.5 萬<0.1%+3,977新進歷史
MDLZMondelez International, Inc.Stock6,075$35.1 萬<0.1%−3,236−34.8%減碼歷史
VMIValmont Industries IncCOM610$35.2 萬<0.1%+610新進歷史
iShares Russell 2000 ETF464287655ETF1,198$36.0 萬<0.1%00.0%不變–
GGenpact LTDSHS13,135$36.1 萬<0.1%−40,221−75.4%減碼歷史
WSMWilliams Sonoma IncCOM1,564$36.5 萬<0.1%00.0%不變歷史

2026 年第 1 季之後清倉（49 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Burney Co 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
EPAMEPAM Systems, Inc.COM20,757$281.0 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM61,578$247.7 萬0.1%歷史
AESAES CorpStock174,757$246.2 萬0.1%歷史
KLICKulicke & Soffa Industries IncCOM28,486$187.2 萬0.1%歷史
PSIXPower Solutions International, Inc.Stock29,020$176.7 萬0.1%歷史
AXSMAxsome Therapeutics, Inc.COM9,636$162.9 萬0.1%歷史
ACLSAxcelis Technologies IncStock16,845$156.8 萬<0.1%歷史
BTUPeabody Energy CorpCOM46,834$154.3 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM7,216$142.5 萬<0.1%歷史
FIVEFive Below, IncCOM5,967$136.3 萬<0.1%歷史
TSNTyson Foods, Inc.Stock20,066$128.6 萬<0.1%歷史
VCYTVeracyte, Inc.COM37,751$121.6 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock30,725$117.7 萬<0.1%歷史
HONHoneywell International IncCOM4,798$108.4 萬<0.1%歷史
GMEDGlobus Medical IncStock12,345$106.4 萬<0.1%歷史
SNPSSynopsys IncCOM2,497$99.0 萬<0.1%歷史
BSXBoston Scientific CorpStock10,809$67.8 萬<0.1%歷史
INTUIntuit Inc.Stock1,299$56.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock3,398$53.7 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,510$53.0 萬<0.1%歷史
HALHalliburton CoStock13,367$52.1 萬<0.1%歷史
POSTPost Holdings, Inc.COM4,551$45.0 萬<0.1%歷史
LRNStride, Inc.COM4,995$44.0 萬<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT8,298$33.3 萬<0.1%–
PINSPinterest, Inc.CL A18,064$33.1 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock4,627$32.9 萬<0.1%歷史
HRBH&R Block IncCOM9,993$31.7 萬<0.1%歷史
TPLTexas Pacific Land CorpStock650$30.8 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET11,446$29.8 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF9,981$28.6 萬<0.1%–
CURICuriosityStream Inc.COM CL A95,366$28.2 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM3,656$27.0 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,668$25.9 萬<0.1%歷史
SGOLabrdn Gold ETF TrustETF5,761$25.7 萬<0.1%歷史
NVRNVR IncCOM39$25.7 萬<0.1%歷史
ADBEAdobe Inc.Stock1,057$25.7 萬<0.1%歷史
HASHasbro, Inc.COM2,735$25.6 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,840$24.4 萬<0.1%–
OKTAOkta, Inc.CL A3,063$24.1 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,503$24.0 萬<0.1%歷史
LNCLincoln National CorpCOM6,761$24.0 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,108$22.3 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,235$21.3 萬<0.1%歷史
IPInternational Paper CoCOM5,833$20.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A110$20.7 萬<0.1%歷史
CBRECbre Group, Inc.CL A1,498$20.3 萬<0.1%歷史
FLOFlowers Foods IncCOM18,467$15.1 萬<0.1%歷史
RITMRithm Capital Corp.REIT12,732$12.1 萬<0.1%歷史
CRMDCorMedix Inc.COM10,000$6.79 萬<0.1%歷史