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 |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 9,394 | $221.5 萬 | 0.1% | +160+1.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,302 | $216.9 萬 | 0.1% | +1,900+7.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 57,056 | $215.5 萬 | 0.1% | +9,302+19.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,022 | $215.0 萬 | 0.1% | −53−0.7% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 17,439 | $214.6 萬 | 0.1% | −1,246−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,904 | $214.3 萬 | 0.1% | −328−1.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,239 | $209.4 萬 | 0.1% | −388−3.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,388 | $208.0 萬 | 0.1% | −1,139−4.8% | 減碼 | – |
| STTState Street Corp | COM | 22,148 | $206.0 萬 | 0.1% | +1,353+6.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,418 | $205.4 萬 | 0.1% | −1,153−10.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,880 | $204.8 萬 | 0.1% | +10,446+51.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,768 | $203.9 萬 | 0.1% | −742−3.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,977 | $202.5 萬 | 0.1% | +214+1.4% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,645 | $200.9 萬 | 0.1% | −409−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,265 | $200.7 萬 | 0.1% | +635+9.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 43,060 | $199.8 萬 | 0.1% | +691+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,137 | $193.5 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 26,581 | $191.9 萬 | 0.1% | −621−2.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,732 | $189.5 萬 | 0.1% | −800−6.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 888 | $186.2 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,845 | $184.1 萬 | 0.1% | −2,901−6.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,116 | $183.9 萬 | 0.1% | +510+11.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,749 | $182.9 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,815 | $180.5 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 13,226 | $179.6 萬 | 0.1% | +504+4.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,402 | $179.5 萬 | 0.1% | −97−1.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,608 | $178.4 萬 | 0.1% | +84+1.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,894 | $177.8 萬 | 0.1% | −177−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,055 | $176.7 萬 | 0.1% | +311+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,490 | $172.4 萬 | 0.1% | −7,328−24.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,012 | $169.8 萬 | 0.1% | −212−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,507 | $168.3 萬 | 0.1% | −71−1.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,855 | $168.2 萬 | 0.1% | +1,681+4.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,253 | $167.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $165.8 萬 | 0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 131,618 | $165.2 萬 | 0.1% | +15,945+13.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,451 | $163.5 萬 | 0.1% | +4,529+92.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,836 | $160.5 萬 | 0.1% | −695−2.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 5,478 | $160.4 萬 | 0.1% | −118−2.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 27,046 | $159.5 萬 | 0.1% | −9,659−26.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,442 | $157.4 萬 | 0.1% | −53−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,414 | $156.9 萬 | 0.1% | −51−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,915 | $155.1 萬 | 0.1% | +783+8.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 22,001 | $154.5 萬 | 0.1% | +1,290+6.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,113 | $154.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,625 | $153.7 萬 | 0.1% | −386−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,739 | $153.3 萬 | 0.1% | −648−6.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,665 | $152.4 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 37,290 | $151.4 萬 | 0.1% | +2,386+6.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 43,975 | $150.2 萬 | 0.1% | +222+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,699 | $149.7 萬 | 0.1% | −3,328−8.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,529 | $147.9 萬 | 0.1% | −51−0.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 8,448 | $147.3 萬 | 0.1% | +1,475+21.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,598 | $146.6 萬 | 0.1% | +706+37.3% | 加碼 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 367,436 | $146.6 萬 | 0.1% | +118,217+47.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,763 | $146.3 萬 | 0.1% | −1,524−10.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,826 | $140.8 萬 | 0.1% | +28,826 | 新進 | – |
| ALGNAlign Technology Inc | COM | 2,137 | $140.4 萬 | 0.1% | −148−6.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,637 | $140.0 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,375 | $136.9 萬 | 0.1% | −756−3.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,099 | $136.8 萬 | 0.1% | −139−6.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 19,502 | $136.1 萬 | 0.1% | −1,570−7.5% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 7,541 | $136.1 萬 | 0.1% | −1,604−17.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,066 | $135.2 萬 | 0.1% | −1,874−12.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,310 | $135.1 萬 | 0.1% | +18,027+194.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,873 | $134.7 萬 | 0.1% | +23+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,248 | $134.6 萬 | 0.1% | +727+28.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 28,635 | $134.5 萬 | 0.1% | −1,136−3.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,395 | $134.2 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,332 | $133.0 萬 | 0.1% | −1,277−5.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,988 | $131.5 萬 | 0.1% | +4,487+298.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,169 | $130.8 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,295 | $129.1 萬 | 0.1% | −91−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,295 | $128.9 萬 | 0.1% | −57−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 537 | $128.8 萬 | 0.1% | −40−6.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,363 | $127.6 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 34,735 | $126.3 萬 | 0.1% | −3,862−10.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,674 | $125.9 萬 | 0.1% | +1,469+28.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,639 | $125.0 萬 | 0.1% | −126−1.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,345 | $124.6 萬 | 0.1% | −191−5.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,289 | $124.0 萬 | 0.1% | +3,985+120.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,228 | $123.5 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,030 | $123.1 萬 | 0.1% | −360−1.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,229 | $123.1 萬 | 0.1% | −193−5.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,668 | $121.9 萬 | 0.1% | +423+1.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,615 | $121.5 萬 | 0.1% | −112−2.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,035 | $121.1 萬 | 0.1% | +133+7.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,084 | $119.6 萬 | 0.1% | +30,084 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 8,888 | $118.8 萬 | 0.1% | −87−1.0% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 7,487 | $118.3 萬 | 0.1% | +477+6.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,423 | $117.1 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,433 | $117.0 萬 | 0.1% | −146−2.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,401 | $115.5 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,483 | $114.5 萬 | 0.1% | −197−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,971 | $113.9 萬 | 0.1% | +89+0.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,109 | $113.9 萬 | 0.1% | −57−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,447 | $113.4 萬 | 0.1% | +177+7.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,286 | $113.1 萬 | 0.1% | +8,286 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,418 | $113.0 萬 | 0.1% | −223−4.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 3,337 | $112.5 萬 | 0.1% | −813−19.6% | 減碼 | 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 |