Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 575
- 較 2022 年第 1 季 −31
- 總值
- $9.46 億
- 較 2022 年第 1 季 −$2.02 億 (−17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 629,232 | $1.37 億 | 14.5% | −27,080−4.1% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,676,062 | $5,195 萬 | 5.5% | +4,325+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,591,545 | $3,785 萬 | 4.0% | −173,486−9.8% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,271,642 | $2,229 萬 | 2.4% | +390,642+44.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,341 | $2,192 萬 | 2.3% | −2,158−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $1,881 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 124,049 | $1,696 萬 | 1.8% | −12,954−9.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 78,053 | $1,622 萬 | 1.7% | −399−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 107,565 | $1,547 萬 | 1.6% | −1,070−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110,054 | $1,169 萬 | 1.2% | −1,786−1.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,705 | $988.8 萬 | 1.0% | +1,142+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,319 | $944.8 萬 | 1.0% | −8−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,700 | $806.3 萬 | 0.9% | −237−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,173 | $769.1 萬 | 0.8% | +2,201+15.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,025 | $762.0 萬 | 0.8% | −639−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,268 | $686.2 萬 | 0.7% | +2,404+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,359 | $686.2 萬 | 0.7% | −526−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,956 | $654.0 萬 | 0.7% | −937−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 36,898 | $623.6 萬 | 0.7% | +2,917+8.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 36,911 | $621.8 萬 | 0.7% | +1,477+4.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,122 | $621.4 萬 | 0.7% | +79+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,986 | $610.1 萬 | 0.6% | +700+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,626 | $582.3 萬 | 0.6% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 16,487 | $520.1 萬 | 0.5% | −1,165−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,998 | $512.4 萬 | 0.5% | −300−2.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 113,116 | $509.0 萬 | 0.5% | +3,222+2.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,063 | $482.3 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,119 | $476.6 萬 | 0.5% | +1,674+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,003 | $461.7 萬 | 0.5% | +1,053+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,277 | $444.7 萬 | 0.5% | +1,679+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,340 | $434.1 萬 | 0.5% | +1,389+5.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 131,518 | $431.1 萬 | 0.5% | +10,255+8.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,979 | $425.3 萬 | 0.4% | +480+32.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,672 | $424.6 萬 | 0.4% | +625+3.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13,002 | $416.1 萬 | 0.4% | −1,382−9.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 86,325 | $408.6 萬 | 0.4% | −3,027−3.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,530 | $381.2 萬 | 0.4% | +2,370+18.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,013 | $377.7 萬 | 0.4% | −60−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,978 | $372.7 萬 | 0.4% | −59−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,486 | $366.7 萬 | 0.4% | −9,628−15.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 49,041 | $365.5 萬 | 0.4% | −2,411−4.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 15,490 | $346.8 萬 | 0.4% | −657−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 74,548 | $342.8 萬 | 0.4% | +3,276+4.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,056 | $336.1 萬 | 0.4% | −15,932−32.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 19,026 | $332.3 萬 | 0.4% | −808−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,425 | $329.4 萬 | 0.3% | −1,183−5.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,513 | $329.1 萬 | 0.3% | −465−1.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,556 | $327.6 萬 | 0.3% | −2,256−14.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,632 | $324.8 萬 | 0.3% | +953+1.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,152 | $321.7 萬 | 0.3% | −301−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,844 | $316.4 萬 | 0.3% | +1,579+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,853 | $313.7 萬 | 0.3% | −265−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,767 | $311.5 萬 | 0.3% | −651−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,445 | $308.4 萬 | 0.3% | −796−11.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,069 | $306.8 萬 | 0.3% | +1,972+6.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 43,880 | $305.8 萬 | 0.3% | +1,309+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 98,104 | $305.4 萬 | 0.3% | −2,884−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,765 | $298.3 萬 | 0.3% | −1,832−13.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 258,937 | $288.2 萬 | 0.3% | +16,852+7.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 11,708 | $283.1 萬 | 0.3% | −1,907−14.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,450 | $277.9 萬 | 0.3% | +3,555+12.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 59,824 | $276.4 萬 | 0.3% | +2,029+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,543 | $274.3 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,023 | $270.9 萬 | 0.3% | −105−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,191 | $268.4 萬 | 0.3% | +6,100+13.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,669 | $267.8 萬 | 0.3% | +6,198+17.0% | 加碼 | – |
| HOLXHologic Inc | COM | 38,602 | $267.5 萬 | 0.3% | +1,977+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,985 | $266.4 萬 | 0.3% | +4,800+42.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,113 | $263.0 萬 | 0.3% | +1,282+18.8% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,413 | $259.5 萬 | 0.3% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 18,324 | $259.2 萬 | 0.3% | −408−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,959 | $257.2 萬 | 0.3% | −174−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,929 | $255.5 萬 | 0.3% | −1,965−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,072 | $254.7 萬 | 0.3% | +6,625+25.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,668 | $250.9 萬 | 0.3% | +773+6.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,876 | $248.9 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,097 | $247.5 萬 | 0.3% | −988−5.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,721 | $247.5 萬 | 0.3% | −1,222−6.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,266 | $244.9 萬 | 0.3% | +2,924+67.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,346 | $242.0 萬 | 0.3% | −438−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,591 | $235.6 萬 | 0.2% | −150−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,838 | $234.5 萬 | 0.2% | +5,230+26.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 12,594 | $228.7 萬 | 0.2% | +614+5.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,781 | $221.9 萬 | 0.2% | −1,018−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,943 | $220.5 萬 | 0.2% | −1,105−4.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,036 | $219.1 萬 | 0.2% | +56+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,935 | $216.3 萬 | 0.2% | −109−0.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 63,356 | $209.8 萬 | 0.2% | +4,776+8.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,867 | $207.6 萬 | 0.2% | +1,454+5.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 32,576 | $202.3 萬 | 0.2% | −1,864−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,467 | $200.6 萬 | 0.2% | −89−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,080 | $199.5 萬 | 0.2% | +61+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,793 | $198.9 萬 | 0.2% | −2,506−22.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 11,946 | $197.2 萬 | 0.2% | −285−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,768 | $196.8 萬 | 0.2% | −1,505−3.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,028 | $192.4 萬 | 0.2% | −940−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,217 | $191.6 萬 | 0.2% | −136−3.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 37,011 | $189.2 萬 | 0.2% | +13,568+57.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 53,628 | $187.2 萬 | 0.2% | +17,513+48.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,486 | $186.8 萬 | 0.2% | +1,286+6.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（59 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 31,874 | $601.1 萬 | 0.5% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,383 | $289.6 萬 | 0.3% | – |
| PINSPinterest, Inc. | CL A | 46,625 | $114.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,350 | $105.4 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,243 | $86.3 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 6,333 | $80.4 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,066 | $67.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,246 | $61.1 萬 | 0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 27,033 | $49.4 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 2,838 | $46.9 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 29,940 | $44.7 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 12,423 | $40.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,870 | $38.5 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 48,787 | $37.8 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,919 | $37.7 萬 | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,864 | $37.4 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,846 | $36.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,022 | $34.8 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 14,626 | $33.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,519 | $29.1 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 10,892 | $28.6 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 8,628 | $26.0 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,809 | $25.7 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,601 | $25.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,661 | $25.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,035 | $25.0 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 10,747 | $24.8 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,803 | $24.7 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,105 | $24.6 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 179 | $24.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,413 | $24.2 萬 | <0.1% | 歷史 |
| Novartis AG001200526 | COM | 0 | $24.1 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $23.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,131 | $23.4 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,569 | $23.3 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 3,538 | $23.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 6,630 | $22.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 536 | $22.7 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,876 | $22.5 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 4,859 | $22.2 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,446 | $22.0 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,756 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,117 | $21.8 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 293 | $21.7 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,898 | $21.6 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,985 | $21.4 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,724 | $20.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,170 | $20.9 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,586 | $20.7 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,557 | $20.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,045 | $20.5 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2,283 | $20.5 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 3,489 | $20.0 萬 | <0.1% | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 21,800 | $14.7 萬 | <0.1% | – |
| PBYIPuma Biotechnology, Inc. | COM | 27,558 | $7.90 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,761 | $6.20 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,644 | $5.30 萬 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 12,567 | $2.40 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 12,225 | $1.80 萬 | <0.1% | 歷史 |