Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 611
- 較 2021 年第 1 季 +10
- 總值
- $14.9 億
- 較 2021 年第 1 季 +$8,221 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 2,864,915 | $2.02 億 | 13.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 697,125 | $1.78 億 | 12.0% | −25,657−3.5% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 1,573,073 | $1.18 億 | 7.9% | −1,604−0.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,757,588 | $5,324 萬 | 3.6% | +10,318+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,727,505 | $5,217 萬 | 3.5% | +40,601+2.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 123,655 | $2,994 萬 | 2.0% | −21,825−15.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 92,563 | $2,508 萬 | 1.7% | −2,069−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 157,734 | $2,160 萬 | 1.4% | −9,487−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,914 | $2,035 萬 | 1.4% | −410−6.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $1,926 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,000,812 | $1,723 萬 | 1.2% | +100,754+11.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,003,881 | $1,683 萬 | 1.1% | −1,172−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,808 | $1,509 萬 | 1.0% | −386−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,785 | $1,199 萬 | 0.8% | −148−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,339 | $1,060 萬 | 0.7% | −69−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,147 | $1,024 萬 | 0.7% | −960−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,667 | $976.1 萬 | 0.7% | −750−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,952 | $937.1 萬 | 0.6% | −406−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,521 | $858.8 萬 | 0.6% | −1,356−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,519 | $858.6 萬 | 0.6% | −1,293−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,354 | $829.5 萬 | 0.6% | −2,875−5.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,240 | $819.3 萬 | 0.5% | +98+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,140 | $763.7 萬 | 0.5% | −674−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,653 | $723.6 萬 | 0.5% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,794 | $716.8 萬 | 0.5% | −220−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,577 | $715.0 萬 | 0.5% | −55−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,562 | $681.4 萬 | 0.5% | −3,709−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,629 | $669.5 萬 | 0.4% | −3,829−10.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,948 | $638.7 萬 | 0.4% | −539−3.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,505 | $634.4 萬 | 0.4% | +6,990+9.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 108,873 | $626.1 萬 | 0.4% | −3,639−3.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 10,949 | $601.7 萬 | 0.4% | +100+0.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,270 | $566.6 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,014 | $556.2 萬 | 0.4% | −275−1.4% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 33,958 | $547.5 萬 | 0.4% | −3,331−8.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,231 | $542.9 萬 | 0.4% | −6,673−24.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 17,005 | $540.9 萬 | 0.4% | −488−2.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,008 | $540.6 萬 | 0.4% | +8,655+52.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,911 | $527.3 萬 | 0.4% | −1,012−1.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,573 | $522.0 萬 | 0.4% | +68+1.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 16,016 | $510.4 萬 | 0.3% | −766−4.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,271 | $497.8 萬 | 0.3% | −2,039−10.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EAElectronic Arts Inc. | COM | 34,509 | $496.4 萬 | 0.3% | −7,043−16.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,534 | $482.6 萬 | 0.3% | −228−1.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 17,010 | $467.0 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 64,416 | $452.2 萬 | 0.3% | −3,796−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,392 | $450.7 萬 | 0.3% | −252−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,829 | $448.4 萬 | 0.3% | −364−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,225 | $437.7 萬 | 0.3% | −102−1.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 20,878 | $429.5 萬 | 0.3% | −628−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 104,160 | $429.4 萬 | 0.3% | −1,733−1.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,104 | $428.1 萬 | 0.3% | −393−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,448 | $416.0 萬 | 0.3% | +68+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 10,477 | $400.2 萬 | 0.3% | −404−3.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 34,129 | $392.4 萬 | 0.3% | −3,291−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,189 | $379.7 萬 | 0.3% | −204−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,471 | $367.0 萬 | 0.2% | −227−1.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 14,883 | $362.8 萬 | 0.2% | +77+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 94,428 | $361.8 萬 | 0.2% | −1,337−1.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 40,026 | $351.9 萬 | 0.2% | −10,843−21.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,845 | $333.0 萬 | 0.2% | −1,097−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,445 | $328.4 萬 | 0.2% | −67−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,305 | $307.6 萬 | 0.2% | −595−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,867 | $302.4 萬 | 0.2% | +11,671+27.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,691 | $300.4 萬 | 0.2% | −913−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,251 | $298.6 萬 | 0.2% | −28−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,150 | $298.4 萬 | 0.2% | +70+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,721 | $298.1 萬 | 0.2% | +287+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 42,127 | $298.0 萬 | 0.2% | +2,493+6.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,163 | $296.6 萬 | 0.2% | −3,871−24.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,566 | $289.4 萬 | 0.2% | −16,129−33.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,900 | $288.3 萬 | 0.2% | −661−7.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,159 | $288.1 萬 | 0.2% | −4,519−18.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,828 | $285.1 萬 | 0.2% | −442−2.9% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 61,581 | $284.8 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 13,545 | $280.0 萬 | 0.2% | −2,924−17.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,608 | $274.5 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 56,868 | $271.1 萬 | 0.2% | −535−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,768 | $266.5 萬 | 0.2% | +507+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,241 | $266.3 萬 | 0.2% | +429+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,997 | $265.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,364 | $260.1 萬 | 0.2% | −138−1.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 11,452 | $252.0 萬 | 0.2% | −337−2.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,256 | $251.3 萬 | 0.2% | −1,107−13.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,279 | $251.2 萬 | 0.2% | +8,329+32.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 31,336 | $249.8 萬 | 0.2% | +31,336 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,619 | $246.0 萬 | 0.2% | −276−7.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 31,523 | $245.1 萬 | 0.2% | −530−1.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,568 | $244.9 萬 | 0.2% | +997+4.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,676 | $244.0 萬 | 0.2% | +314+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,888 | $238.8 萬 | 0.2% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 12,497 | $234.3 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,650 | $234.2 萬 | 0.2% | −268−2.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,842 | $222.8 萬 | 0.1% | +297+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 43,512 | $218.1 萬 | 0.1% | −1,832−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,807 | $218.0 萬 | 0.1% | −752−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,427 | $216.9 萬 | 0.1% | −484−1.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 27,461 | $216.8 萬 | 0.1% | +21,937+397.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,917 | $216.5 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 55,456 | $214.4 萬 | 0.1% | −417,337−88.3% | 減碼 | – |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 23,911 | $122.4 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 26,735 | $111.3 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 13,843 | $58.2 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 5,612 | $52.2 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 5,133 | $47.0 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,185 | $40.5 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 7,928 | $37.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,933 | $36.3 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 7,679 | $33.9 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 5,221 | $32.4 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,421 | $25.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,118 | $24.8 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,124 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $22.6 萬 | <0.1% | – |
| BALLBALL Corp | COM | 2,660 | $22.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 685 | $22.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,194 | $21.7 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 711 | $21.2 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,197 | $21.1 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 4,329 | $20.7 萬 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 5,583 | $20.7 萬 | <0.1% | – |
| SOSouthern Co | Stock | 3,295 | $20.5 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,604 | $20.5 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,386 | $20.2 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,085 | $20.1 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 17,233 | $17.0 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 12,334 | $15.4 萬 | <0.1% | – |