Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 606
- 較 2021 年第 4 季 −20
- 總值
- $11.5 億
- 較 2021 年第 4 季 −$4.06 億 (−26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 656,312 | $1.72 億 | 15.0% | −18,577−2.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,671,737 | $5,549 萬 | 4.8% | −109,818−6.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,765,031 | $4,857 萬 | 4.2% | +27,195+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 87,499 | $2,698 萬 | 2.3% | +564+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $2,433 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 137,003 | $2,392 萬 | 2.1% | −5,312−3.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 78,452 | $1,962 萬 | 1.7% | −23,010−22.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,592 | $1,823 萬 | 1.6% | −72−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 108,635 | $1,660 萬 | 1.4% | −2,432−2.2% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 881,000 | $1,659 萬 | 1.4% | −3530.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,327 | $1,209 萬 | 1.1% | −88−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,864 | $1,170 萬 | 1.0% | +6,303+17.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,937 | $1,095 萬 | 1.0% | −7−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,563 | $967.0 萬 | 0.8% | +4,665+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,893 | $878.5 萬 | 0.8% | +1,054+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,664 | $866.1 萬 | 0.8% | +57+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,972 | $778.1 萬 | 0.7% | −875−5.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,043 | $771.4 萬 | 0.7% | +387+2.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,626 | $739.2 萬 | 0.6% | −3,511−11.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,885 | $708.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,981 | $693.0 萬 | 0.6% | −8,228−19.5% | 減碼 | – |
| VVisa Inc. | Stock | 30,286 | $671.7 萬 | 0.6% | +1,209+4.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,950 | $662.2 萬 | 0.6% | +129+0.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,863 | $658.1 萬 | 0.6% | +351+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,298 | $651.4 萬 | 0.6% | −697−4.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,434 | $640.1 萬 | 0.6% | +893+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,652 | $630.8 萬 | 0.5% | +1,833+11.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,874 | $601.1 萬 | 0.5% | −918−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,057 | $579.1 萬 | 0.5% | −497−4.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 109,894 | $574.4 萬 | 0.5% | +1,130+1.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 48,445 | $570.3 萬 | 0.5% | −90−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,988 | $524.7 萬 | 0.5% | +9,872+25.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 62,114 | $513.9 萬 | 0.4% | −20,515−24.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 89,352 | $512.6 萬 | 0.4% | +567+0.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 14,384 | $495.0 萬 | 0.4% | −902−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,608 | $480.5 萬 | 0.4% | −2,943−12.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 42,571 | $462.9 萬 | 0.4% | +9,713+29.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,073 | $454.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,128 | $444.8 萬 | 0.4% | +81+2.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 121,263 | $440.2 萬 | 0.4% | +13,029+12.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,047 | $437.0 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,951 | $436.9 萬 | 0.4% | −927−3.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,037 | $427.0 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 100,988 | $416.3 萬 | 0.4% | −582−0.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 242,085 | $409.4 萬 | 0.4% | +3,507+1.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 13,615 | $405.0 萬 | 0.4% | +975+7.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,147 | $403.1 萬 | 0.4% | +716+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,598 | $401.4 萬 | 0.3% | +204+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,834 | $401.0 萬 | 0.3% | −1,009−4.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,453 | $399.2 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,597 | $398.8 萬 | 0.3% | +358+2.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,812 | $392.9 萬 | 0.3% | −5,171−24.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,118 | $383.3 萬 | 0.3% | +288+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 71,272 | $380.6 萬 | 0.3% | +10,915+18.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,978 | $364.1 萬 | 0.3% | −594−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,894 | $345.1 萬 | 0.3% | +606+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,265 | $332.6 萬 | 0.3% | +3,071+8.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,943 | $332.1 萬 | 0.3% | −3,974−18.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,543 | $331.1 萬 | 0.3% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 15,133 | $324.4 萬 | 0.3% | −69−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,241 | $323.8 萬 | 0.3% | +2,633+57.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,784 | $322.0 萬 | 0.3% | +1,600+15.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,679 | $314.2 萬 | 0.3% | −1,614−3.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,499 | $306.5 萬 | 0.3% | +611+68.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 37,418 | $305.5 萬 | 0.3% | +3,491+10.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,299 | $303.2 萬 | 0.3% | +2,506+28.5% | 加碼 | – |
| CVXChevron Corp | Stock | 18,085 | $294.5 萬 | 0.3% | +3,030+20.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,160 | $293.0 萬 | 0.3% | +3,766+40.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,980 | $291.5 萬 | 0.3% | +410+5.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 57,795 | $290.1 萬 | 0.3% | +2,547+4.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,732 | $289.8 萬 | 0.3% | −781−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,383 | $289.6 萬 | 0.3% | +6,383 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 11,911 | $288.5 萬 | 0.3% | +617+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,656 | $285.7 萬 | 0.2% | +6,133+11.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 36,625 | $281.4 萬 | 0.2% | +2,875+8.5% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,413 | $279.9 萬 | 0.2% | −3,029−5.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 29,097 | $273.3 萬 | 0.2% | −122−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,608 | $268.9 萬 | 0.2% | +866+4.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,471 | $268.9 萬 | 0.2% | +9,169+33.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,741 | $261.6 萬 | 0.2% | +442+5.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,231 | $259.7 萬 | 0.2% | −739−5.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,895 | $252.7 萬 | 0.2% | +1,408+13.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17,818 | $241.6 萬 | 0.2% | +6,086+51.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 26,799 | $240.2 萬 | 0.2% | +11,404+74.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,044 | $239.3 萬 | 0.2% | −331−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,895 | $238.6 萬 | 0.2% | +6,520+29.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,048 | $238.2 萬 | 0.2% | −856−3.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 27,413 | $237.5 萬 | 0.2% | +5,025+22.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,485 | $235.6 萬 | 0.2% | +37+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,273 | $235.3 萬 | 0.2% | −3,483−7.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,968 | $234.0 萬 | 0.2% | +510+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,903 | $233.8 萬 | 0.2% | −220−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,091 | $233.4 萬 | 0.2% | +6,187+15.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 25,609 | $230.2 萬 | 0.2% | −6,578−20.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 11,980 | $229.7 萬 | 0.2% | +1,479+14.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,353 | $224.5 萬 | 0.2% | −409−8.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 58,580 | $222.0 萬 | 0.2% | +17,725+43.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,556 | $219.6 萬 | 0.2% | +93+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,440 | $216.2 萬 | 0.2% | +3,560+11.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,557 | $214.6 萬 | 0.2% | −621−2.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 997,062 | $1,778 萬 | 1.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,035 | $121.1 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 5,380 | $73.9 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 7,780 | $72.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,689 | $65.5 萬 | <0.1% | – |
| COHUCohu Inc | COM | 16,204 | $61.7 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 6,341 | $55.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,644 | $50.5 萬 | <0.1% | – |
| ABCBAmeris Bancorp | COM | 9,601 | $47.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 712 | $47.6 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 9,986 | $46.0 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 7,770 | $43.9 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,944 | $43.2 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 520 | $39.3 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,914 | $38.7 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 8,341 | $38.3 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 4,096 | $35.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,465 | $35.2 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,510 | $34.6 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 1,605 | $34.0 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 5,590 | $33.8 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 9,249 | $33.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,178 | $33.1 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,141 | $33.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,405 | $30.9 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 9,296 | $29.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,201 | $29.6 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,506 | $28.8 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,222 | $28.5 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 3,871 | $28.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,205 | $28.0 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $27.8 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,341 | $27.5 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 3,392 | $27.4 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 8,676 | $27.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,164 | $27.0 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 846 | $26.6 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 957 | $26.4 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,033 | $25.8 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,712 | $25.7 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 14,152 | $25.2 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,760 | $24.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,363 | $24.3 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,342 | $24.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 7,115 | $23.1 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 4,933 | $22.7 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 4,300 | $21.8 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,842 | $21.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,218 | $21.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 955 | $20.9 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 983 | $20.5 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,907 | $20.1 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 51,630 | $19.4 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,163 | $17.6 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 29,946 | $11.7 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 10,544 | $10.2 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 13,707 | $3.90 萬 | <0.1% | 歷史 |