Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 626
- 較 2021 年第 3 季 +9
- 總值
- $15.5 億
- 較 2021 年第 3 季 +$1.07 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 5,402 | $179.5 萬 | 0.1% | −97−1.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,226 | $179.6 萬 | 0.1% | +504+4.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,815 | $180.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,749 | $182.9 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,116 | $183.9 萬 | 0.1% | +510+11.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,845 | $184.1 萬 | 0.1% | −2,901−6.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 888 | $186.2 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,732 | $189.5 萬 | 0.1% | −800−6.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,581 | $191.9 萬 | 0.1% | −621−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,137 | $193.5 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 43,060 | $199.8 萬 | 0.1% | +691+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,265 | $200.7 萬 | 0.1% | +635+9.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,645 | $200.9 萬 | 0.1% | −409−2.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,977 | $202.5 萬 | 0.1% | +214+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,768 | $203.9 萬 | 0.1% | −742−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,880 | $204.8 萬 | 0.1% | +10,446+51.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,418 | $205.4 萬 | 0.1% | −1,153−10.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 22,148 | $206.0 萬 | 0.1% | +1,353+6.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,388 | $208.0 萬 | 0.1% | −1,139−4.8% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 11,239 | $209.4 萬 | 0.1% | −388−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,904 | $214.3 萬 | 0.1% | −328−1.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 17,439 | $214.6 萬 | 0.1% | −1,246−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,022 | $215.0 萬 | 0.1% | −53−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 57,056 | $215.5 萬 | 0.1% | +9,302+19.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,302 | $216.9 萬 | 0.1% | +1,900+7.5% | 加碼 | – |
| DGDollar General Corp | COM | 9,394 | $221.5 萬 | 0.1% | +160+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,904 | $229.7 萬 | 0.1% | −1,524−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,422 | $232.3 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,123 | $238.4 萬 | 0.2% | +1,350+13.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,367 | $239.9 萬 | 0.2% | −404−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,146 | $240.4 萬 | 0.2% | −4,384−25.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,762 | $246.8 萬 | 0.2% | +255+5.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 10,501 | $248.2 萬 | 0.2% | −92−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,458 | $248.9 萬 | 0.2% | −2,280−4.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,793 | $248.9 萬 | 0.2% | −55−0.6% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,375 | $249.9 萬 | 0.2% | −62−0.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,178 | $254.0 萬 | 0.2% | +4,636+18.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,184 | $256.6 萬 | 0.2% | −831−7.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 33,750 | $258.4 萬 | 0.2% | +9,848+41.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,513 | $259.3 萬 | 0.2% | +325+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,463 | $259.8 萬 | 0.2% | −217−1.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,024 | $265.0 萬 | 0.2% | +544+15.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,523 | $265.3 萬 | 0.2% | −3,696−6.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 23,228 | $265.4 萬 | 0.2% | +3,503+17.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,906 | $266.3 萬 | 0.2% | −2,513−17.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,927 | $266.5 萬 | 0.2% | +643+1.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,487 | $267.9 萬 | 0.2% | −642−5.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,756 | $268.2 萬 | 0.2% | +836+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,219 | $277.6 萬 | 0.2% | −57−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 59,442 | $284.3 萬 | 0.2% | −2,139−3.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,742 | $290.3 萬 | 0.2% | +18,742 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,311 | $290.6 萬 | 0.2% | −1,321−10.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,570 | $296.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 29,532 | $300.0 萬 | 0.2% | −3,033−9.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,294 | $306.9 萬 | 0.2% | +361+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,293 | $309.6 萬 | 0.2% | +1,016+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 55,248 | $310.3 萬 | 0.2% | +24,773+81.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,970 | $329.6 萬 | 0.2% | −226−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,194 | $337.9 萬 | 0.2% | +1,562+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,299 | $344.4 萬 | 0.2% | −168−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,543 | $351.1 萬 | 0.2% | −1,815−11.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 32,187 | $363.6 萬 | 0.2% | −5,328−14.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 60,357 | $364.5 萬 | 0.2% | +6,558+12.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,394 | $368.8 萬 | 0.2% | +3,286+25.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,572 | $377.3 萬 | 0.2% | +1,115+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,878 | $377.5 萬 | 0.2% | −59−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,288 | $388.4 萬 | 0.2% | −928−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,628 | $399.3 萬 | 0.3% | −243−3.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 88,785 | $401.8 萬 | 0.3% | −3,902−4.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 108,234 | $407.7 萬 | 0.3% | +8,869+8.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,466 | $416.4 萬 | 0.3% | −66−0.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 12,640 | $422.6 萬 | 0.3% | +1,314+11.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,202 | $427.5 萬 | 0.3% | −1,708−10.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,047 | $427.7 萬 | 0.3% | +104+2.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 32,858 | $434.5 萬 | 0.3% | −2,783−7.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,239 | $435.6 萬 | 0.3% | +334+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,830 | $440.7 萬 | 0.3% | −488−1.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,021 | $444.1 萬 | 0.3% | +79+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,116 | $446.2 萬 | 0.3% | +39,116 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,983 | $447.4 萬 | 0.3% | +164+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 101,570 | $451.9 萬 | 0.3% | +292+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,448 | $474.9 萬 | 0.3% | +74+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,073 | $478.4 萬 | 0.3% | −152−1.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 238,578 | $495.5 萬 | 0.3% | +37,026+18.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,917 | $499.2 萬 | 0.3% | +1,545+7.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,843 | $538.7 萬 | 0.3% | −547−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,431 | $543.4 萬 | 0.3% | −177−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,819 | $568.4 萬 | 0.4% | −3,621−18.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,541 | $590.5 萬 | 0.4% | +24,266+236.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,030 | $593.4 萬 | 0.4% | −240−1.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 15,286 | $594.7 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,554 | $599.2 萬 | 0.4% | −347−3.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 108,764 | $604.7 萬 | 0.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,264 | $627.3 萬 | 0.4% | −810−2.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,535 | $628.8 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,077 | $630.1 萬 | 0.4% | −371−1.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,512 | $671.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,885 | $697.2 萬 | 0.4% | +379+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,839 | $712.8 萬 | 0.5% | +4,034+20.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 82,629 | $720.6 萬 | 0.5% | +2,303+2.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（25 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 1,623 | $66.3 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 6,426 | $56.0 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,605 | $44.5 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,628 | $43.5 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,003 | $36.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,614 | $34.5 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 24,215 | $32.9 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,218 | $30.4 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,269 | $29.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,537 | $27.2 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,874 | $26.0 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 249 | $26.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,740 | $25.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 11,584 | $24.5 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 7,190 | $24.2 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 7,574 | $24.2 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,423 | $23.8 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,317 | $23.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,108 | $22.5 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,829 | $21.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 792 | $20.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,715 | $20.5 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 2,997 | $20.4 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,729 | $20.1 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 10,528 | $16.3 萬 | <0.1% | 歷史 |