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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
SXIStandex International CorpCOM1,973$70.6 萬<0.1%−8−0.4%減碼歷史
FLSFlowserve CorpCOM9,690$71.9 萬<0.1%+9,690新進歷史
SFLSFL Corp Ltd.SHS70,486$71.9 萬<0.1%−11,022−13.5%減碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,229$74.5 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM3,530$74.8 萬<0.1%−292−7.6%減碼歷史
SWSmurfit Westrock plcStock16,199$74.9 萬<0.1%−198−1.2%減碼歷史
GPNGlobal Payments IncStock10,375$75.3 萬<0.1%−255−2.4%減碼歷史
BDXBecton Dickinson & CoStock5,038$76.2 萬<0.1%−3−0.1%減碼歷史
BACBank of America CorpStock13,410$76.4 萬<0.1%+1,687+14.4%加碼歷史
KEXKirby CorpCOM5,710$77.6 萬<0.1%−100−1.7%減碼歷史
EXCExelon CorpStock16,703$77.9 萬<0.1%−179−1.1%減碼歷史
LINLinde PLCStock1,502$77.9 萬<0.1%+398+36.1%加碼歷史
SNSharkNinja, Inc.COM SHS5,130$78.1 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock6,195$78.3 萬<0.1%−570−8.4%減碼歷史
VTRSViatris IncStock49,456$78.5 萬<0.1%−8,705−15.0%減碼歷史
LPLALPL Financial Holdings Inc.COM2,817$79.3 萬<0.1%−978−25.8%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY7,942$79.5 萬<0.1%−1,998−20.1%減碼–
TROWPrice T Rowe Group IncStock7,072$80.4 萬<0.1%+357+5.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF6,729$80.4 萬<0.1%+113+1.7%加碼依 8 比 1 拆股換算–
NEENextera Energy IncStock9,193$80.7 萬<0.1%+279+3.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,756$80.8 萬<0.1%+29+1.1%加碼歷史
ARWArrow Electronics, Inc.COM3,820$81.5 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A23,999$82.9 萬<0.1%+1,095+4.8%加碼歷史
NTRNutrien Ltd.COM13,332$83.9 萬<0.1%−16,932−55.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF11,859$84.5 萬<0.1%+2,162+22.3%加碼–
XYLXylem Inc.COM7,160$84.6 萬<0.1%−480−6.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF6,871$85.3 萬<0.1%+611+9.8%加碼依 4 比 1 拆股換算–
SPDR Series Trust78464A201ST STR SP600GRWO7,173$85.5 萬<0.1%−137−1.9%減碼–
AZNAstraZeneca PLCADR4,508$85.5 萬<0.1%+50+1.1%加碼歷史
DOXAmdocs LtdSHS17,172$86.8 萬<0.1%+1,855+12.1%加碼歷史
DECKDeckers Outdoor CorpCOM8,815$87.5 萬<0.1%−9,572−52.1%減碼歷史
FNFFidelity National Financial, Inc.COM SHS18,712$88.2 萬<0.1%−50,749−73.1%減碼歷史
NXTNextpower Inc.Stock7,429$88.5 萬<0.1%−6,602−47.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock24,250$89.1 萬<0.1%+7,115+41.5%加碼歷史
RYRoyal Bank of CanadaStock4,339$89.8 萬<0.1%−10−0.2%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,329$90.9 萬<0.1%−526−5.9%減碼–
ITRNIturan Location & Control Ltd.SHS14,913$91.0 萬<0.1%+1,895+14.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM4,725$91.3 萬<0.1%+103+2.2%加碼歷史
RSGRepublic Services, Inc.COM4,285$91.3 萬<0.1%−16−0.4%減碼歷史
MOG.AMoog Inc.CL A2,171$92.0 萬<0.1%−137−5.9%減碼歷史
PFEPfizer IncStock38,365$92.4 萬<0.1%+64+0.2%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO22,804$92.7 萬<0.1%−862−3.6%減碼–
PORPortland General Electric CoCOM NEW17,942$93.0 萬<0.1%−2,370−11.7%減碼歷史
AMTAmerican Tower CorpREIT5,711$93.4 萬<0.1%−326−5.4%減碼歷史
DLTRDollar Tree, Inc.COM7,724$93.4 萬<0.1%+61+0.8%加碼歷史
SAICScience Applications International CorpCOM8,551$94.4 萬<0.1%00.0%不變歷史
OFGOfg BancorpCOM19,312$94.8 萬<0.1%−6,436−25.0%減碼歷史
CFRCullen/Frost Bankers, Inc.COM6,170$95.3 萬<0.1%−49−0.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,190$96.0 萬<0.1%−221−6.5%減碼歷史
OMFOneMain Holdings, Inc.COM15,841$96.6 萬<0.1%−1,333−7.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY9,610$96.7 萬<0.1%+9,610新進–
TDToronto Dominion BankStock8,070$98.0 萬<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM33,030$98.6 萬<0.1%−4,219−11.3%減碼歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX9,759$98.9 萬<0.1%+792+8.8%加碼–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF13,067$98.9 萬<0.1%+1,681+14.8%加碼–
TAT&T Inc.Stock49,244$101.9 萬<0.1%−2,318−4.5%減碼歷史
AITApplied Industrial Technologies IncCOM3,060$103.5 萬<0.1%+1,440+88.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF9,967$103.5 萬<0.1%00.0%不變–
NUENucor CorpCOM4,655$103.7 萬<0.1%+245+5.6%加碼歷史
KMBKimberly Clark CorpStock9,507$104.4 萬<0.1%−295−3.0%減碼歷史
NBIXNeurocrine Biosciences IncStock6,201$104.5 萬<0.1%+880+16.5%加碼歷史
FSSFederal Signal CorpCOM8,192$105.3 萬<0.1%+1,310+19.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,129$105.8 萬<0.1%−2,681−55.7%減碼歷史
BABoeing CoStock4,909$106.3 萬<0.1%+512+11.6%加碼歷史
ADMArcher-Daniels-Midland CoStock13,974$106.8 萬<0.1%+501+3.7%加碼歷史
HURNHuron Consulting Group Inc.Stock11,843$106.8 萬<0.1%+3,696+45.4%加碼歷史
OKEONEOK IncCOM12,360$107.5 萬<0.1%+532+4.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN56,447$107.9 萬<0.1%−1,850−3.2%減碼歷史
AEISAdvanced Energy Industries IncCOM2,918$108.8 萬<0.1%−57−1.9%減碼歷史
SOSouthern CoStock11,467$109.8 萬<0.1%+10.0%加碼歷史
SMCISuper Micro Computer, Inc.Stock37,646$110.4 萬<0.1%+37,646新進歷史
RBLXRoblox CorpStock20,400$110.9 萬<0.1%00.0%不變歷史
SAPSAP SEADR7,337$113.1 萬<0.1%+85+1.2%加碼歷史
HEHawaiian Electric Industries IncCOM84,369$114.2 萬<0.1%+12,276+17.0%加碼歷史
UNFUnifirst CorpCOM4,330$114.5 萬<0.1%+10.0%加碼歷史
TKRTimken CoCOM7,954$115.6 萬<0.1%−128−1.6%減碼歷史
BYDBoyd Gaming CorpCOM13,642$120.5 萬<0.1%−1,495−9.9%減碼歷史
BPBP PLCADR32,906$121.6 萬<0.1%−640−1.9%減碼歷史
APAAPA CorpStock37,334$121.6 萬<0.1%+37,334新進歷史
NVONovo Nordisk A SADR25,368$121.6 萬<0.1%−2,717−9.7%減碼歷史
MFCManulife Financial CorpCOM30,063$121.8 萬<0.1%+481+1.6%加碼歷史
AMCRAmcor plcCOM NEW28,102$121.8 萬<0.1%−834−2.9%減碼歷史
BKUBankUnited, Inc.COM25,173$122.0 萬<0.1%+2,463+10.8%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM49,519$122.4 萬<0.1%+1,717+3.6%加碼歷史
GEGeneral Electric CoStock3,297$123.2 萬<0.1%+2+0.1%加碼歷史
MEOHMethanex CorpCOM26,704$123.2 萬<0.1%+2,334+9.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM17,815$123.3 萬<0.1%−2,631−12.9%減碼歷史
CECelanese CorpStock26,822$123.4 萬<0.1%+26,822新進歷史
HUMHumana IncStock3,129$124.3 萬<0.1%+214+7.3%加碼歷史
CNACna Financial CorpCOM25,799$125.4 萬<0.1%+1,325+5.4%加碼歷史
HLHecla Mining CoCOM82,660$127.5 萬<0.1%+82,660新進歷史
FIXComfort Systems USA IncCOM647$128.2 萬<0.1%+647新進歷史
AIRAar CorpStock9,025$129.0 萬<0.1%+9,025新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF32,140$129.2 萬<0.1%−570−1.7%減碼–
DDominion Energy, IncStock18,978$129.6 萬<0.1%−207−1.1%減碼歷史
ADTNADTRAN Holdings, Inc.COM93,597$130.1 萬<0.1%+93,597新進歷史
NOCNorthrop Grumman CorpStock2,630$134.0 萬<0.1%−20−0.8%減碼歷史
CARRCarrier Global CorpStock18,615$136.5 萬<0.1%−11,994−39.2%減碼歷史
FDXFedEx CorpStock4,386$137.4 萬<0.1%+39+0.9%加碼歷史
INGRIngredion IncCOM14,598$138.3 萬<0.1%−1,052−6.7%減碼歷史

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