Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 617
- 較 2021 年第 2 季 +6
- 總值
- $14.5 億
- 較 2021 年第 2 季 −$4,318 萬 (−2.9%)
| 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 | $1.80 億 | 12.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 692,899 | $1.77 億 | 12.2% | −4,226−0.6% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 1,565,978 | $1.05 億 | 7.2% | −7,095−0.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,767,775 | $5,600 萬 | 3.9% | +10,187+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,741,265 | $5,045 萬 | 3.5% | +13,760+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,157 | $2,711 萬 | 1.9% | −11,498−9.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 89,670 | $2,528 萬 | 1.7% | −2,893−3.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,003,881 | $2,272 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 152,956 | $2,164 萬 | 1.5% | −4,778−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $1,892 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,737 | $1,885 萬 | 1.3% | −177−3.0% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,096,620 | $1,874 萬 | 1.3% | +95,808+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,302 | $1,556 萬 | 1.1% | −506−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,440 | $1,183 萬 | 0.8% | −345−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,024 | $1,076 萬 | 0.7% | −315−7.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,607 | $896.0 萬 | 0.6% | −914−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,465 | $890.3 萬 | 0.6% | −1,202−7.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,074 | $886.6 萬 | 0.6% | −1,073−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,077 | $885.0 萬 | 0.6% | −875−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,948 | $854.0 萬 | 0.6% | −192−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,924 | $827.0 萬 | 0.6% | −1,036−2.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,106 | $815.5 萬 | 0.6% | +2,157+19.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,934 | $806.5 萬 | 0.6% | −420−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,406 | $736.2 萬 | 0.5% | −388−5.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,626 | $729.7 萬 | 0.5% | −27−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 80,326 | $699.9 萬 | 0.5% | −1,179−1.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,512 | $684.2 萬 | 0.5% | −758−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,440 | $675.9 萬 | 0.5% | −4,079−17.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,413 | $661.8 萬 | 0.5% | −216−0.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 33,804 | $656.3 萬 | 0.5% | −2,758−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,448 | $656.0 萬 | 0.5% | −1,129−3.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 108,764 | $602.7 萬 | 0.4% | −109−0.1% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 35,641 | $559.5 萬 | 0.4% | +1,683+5.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,505 | $549.1 萬 | 0.4% | −2,406−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,805 | $540.6 萬 | 0.4% | −209−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,506 | $527.7 萬 | 0.4% | −2,442−15.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 15,316 | $506.3 萬 | 0.3% | −700−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,901 | $489.8 萬 | 0.3% | −491−4.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,270 | $488.0 萬 | 0.3% | −735−4.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,910 | $482.2 萬 | 0.3% | +376+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,318 | $463.5 萬 | 0.3% | −511−1.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,419 | $459.6 萬 | 0.3% | −2,591−15.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,819 | $458.6 萬 | 0.3% | −4,189−16.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,374 | $457.4 萬 | 0.3% | −199−5.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,225 | $438.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 15,608 | $436.6 萬 | 0.3% | −2,663−14.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,390 | $433.9 萬 | 0.3% | −58−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 101,278 | $429.9 萬 | 0.3% | −2,882−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,871 | $419.4 萬 | 0.3% | −318−4.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 20,372 | $399.0 萬 | 0.3% | −506−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,905 | $392.8 萬 | 0.3% | −7,326−36.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,532 | $380.6 萬 | 0.3% | −572−6.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,942 | $378.5 萬 | 0.3% | −535−5.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 53,799 | $377.5 萬 | 0.3% | +11,672+27.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 92,687 | $374.7 萬 | 0.3% | −1,741−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,358 | $363.2 萬 | 0.3% | −113−0.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,196 | $357.9 萬 | 0.2% | −249−1.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,565 | $344.2 萬 | 0.2% | −1,564−4.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,326 | $344.2 萬 | 0.2% | +7,179+173.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,216 | $338.7 萬 | 0.2% | −629−1.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,129 | $320.7 萬 | 0.2% | +2,765+33.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,475 | $317.0 萬 | 0.2% | +5,907+24.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 37,515 | $309.6 萬 | 0.2% | −2,511−6.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,632 | $306.6 萬 | 0.2% | −913−6.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,567 | $306.3 萬 | 0.2% | −333−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,943 | $305.8 萬 | 0.2% | +324+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,937 | $301.3 萬 | 0.2% | +632+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,457 | $300.9 萬 | 0.2% | −264−0.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,532 | $300.6 萬 | 0.2% | −2,351−15.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 55,219 | $294.2 萬 | 0.2% | +1,352+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,738 | $289.3 萬 | 0.2% | −953−1.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 201,552 | $285.4 萬 | 0.2% | +65,166+47.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,920 | $278.9 萬 | 0.2% | +152+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,108 | $278.8 萬 | 0.2% | +857+7.0% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 61,581 | $278.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 8,467 | $278.0 萬 | 0.2% | −141−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,276 | $277.5 萬 | 0.2% | +8,858+43.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,632 | $271.9 萬 | 0.2% | +353+1.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 99,365 | $271.8 萬 | 0.2% | +61,787+164.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,277 | $269.1 萬 | 0.2% | −3,873−7.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,284 | $261.3 萬 | 0.2% | +1,761+5.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,933 | $254.0 萬 | 0.2% | +4,913+81.6% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 36,705 | $250.0 萬 | 0.2% | +5,369+17.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,771 | $246.4 萬 | 0.2% | −226−2.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,571 | $237.3 萬 | 0.2% | −1,592−13.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,848 | $232.8 萬 | 0.2% | −40−0.5% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 14,763 | $232.6 萬 | 0.2% | +2,266+18.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,188 | $229.2 萬 | 0.2% | +271+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,530 | $226.1 萬 | 0.2% | −2,629−13.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,919 | $224.1 萬 | 0.2% | +663+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,818 | $223.9 萬 | 0.2% | −4,423−12.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,680 | $220.7 萬 | 0.2% | −127−0.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 10,593 | $219.2 萬 | 0.2% | −859−7.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,437 | $218.6 萬 | 0.2% | −1,405−8.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,232 | $216.9 萬 | 0.1% | −195−0.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,480 | $216.4 萬 | 0.1% | +89+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,015 | $215.9 萬 | 0.1% | +365+3.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,725 | $214.7 萬 | 0.1% | +49+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,510 | $209.2 萬 | 0.1% | −10,056−31.9% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19,054 | $208.7 萬 | 0.1% | −198−1.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 12,726 | $102.7 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 12,899 | $59.1 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 8,642 | $52.3 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,233 | $51.8 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,684 | $46.1 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 25,836 | $45.5 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 10,512 | $36.4 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,493 | $35.2 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 5,833 | $34.3 萬 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 5,500 | $30.0 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,011 | $22.7 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 3,620 | $22.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,289 | $21.9 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 9,339 | $21.7 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 188 | $21.6 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,170 | $21.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 9,570 | $21.3 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,461 | $21.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,054 | $20.8 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 3,111 | $20.7 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,971 | $20.6 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,499 | $20.4 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,977 | $20.2 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,427 | $20.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 10,438 | $14.1 萬 | <0.1% | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 14,020 | $6.30 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 23,161 | $4.70 萬 | <0.1% | 歷史 |
| MTVAMetaVia Inc. | COM | 12,351 | $4.10 萬 | <0.1% | 歷史 |