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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 8,721 | $183.2 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 166,471 | $181.6 萬 | 0.2% | −3,067−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 62,583 | $181.1 萬 | 0.2% | +14,663+30.6% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,359 | $179.2 萬 | 0.2% | −149−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,759 | $178.1 萬 | 0.2% | −1,144−10.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,422 | $175.7 萬 | 0.2% | +2,758+59.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,507 | $175.1 萬 | 0.2% | −1,102−4.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 31,743 | $174.9 萬 | 0.2% | +462+1.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,708 | $174.8 萬 | 0.2% | +4,261+78.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,218 | $172.9 萬 | 0.2% | −11,438−19.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,113 | $170.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,383 | $170.8 萬 | 0.2% | −118−2.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,312 | $169.7 萬 | 0.2% | −72−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,493 | $168.6 萬 | 0.2% | −86−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,372 | $158.0 萬 | 0.2% | −542−4.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,852 | $157.8 萬 | 0.2% | +8,128+20.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 27,056 | $157.1 萬 | 0.2% | −1,501−5.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,752 | $149.6 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,565 | $148.8 萬 | 0.2% | +214+3.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,230 | $146.3 萬 | 0.2% | −1,155−5.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,994 | $146.2 萬 | 0.2% | +2,365+7.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,164 | $145.6 萬 | 0.2% | −677−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,253 | $145.3 萬 | 0.2% | −2,276−8.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,941 | $142.9 萬 | 0.2% | −62−2.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32,461 | $140.9 萬 | 0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 40,952 | $140.2 萬 | 0.1% | −1,005−2.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,525 | $138.8 萬 | 0.1% | −1,054−12.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,958 | $137.6 萬 | 0.1% | +74+0.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,151 | $137.2 萬 | 0.1% | −216−3.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,765 | $136.4 萬 | 0.1% | −994−8.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,179 | $133.3 萬 | 0.1% | +3,584+33.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,603 | $133.2 萬 | 0.1% | −103−1.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,866 | $132.9 萬 | 0.1% | −620−8.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 37,885 | $131.5 萬 | 0.1% | −1,201−3.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,676 | $131.2 萬 | 0.1% | −1,073−5.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,865 | $128.2 萬 | 0.1% | +3,047+17.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 24,809 | $128.0 萬 | 0.1% | +14,800+147.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 46,319 | $127.5 萬 | 0.1% | +19,569+73.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 40,620 | $126.9 萬 | 0.1% | +5,770+16.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CLXClorox Co | Stock | 8,938 | $126.0 萬 | 0.1% | +465+5.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,361 | $123.7 萬 | 0.1% | −295−3.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,767 | $123.6 萬 | 0.1% | −2,150−13.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,652 | $123.6 萬 | 0.1% | −125−1.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 29,299 | $122.6 萬 | 0.1% | +1,633+5.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,525 | $122.0 萬 | 0.1% | −123−2.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,365 | $121.8 萬 | 0.1% | −2,419−12.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $121.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 3,716 | $121.2 萬 | 0.1% | +1,318+55.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,968 | $119.0 萬 | 0.1% | +1,307+78.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,496 | $117.6 萬 | 0.1% | +195+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,764 | $117.1 萬 | 0.1% | −340−2.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 28,768 | $116.7 萬 | 0.1% | +1,792+6.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,539 | $116.0 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,760 | $114.6 萬 | 0.1% | +13,760 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 12,857 | $114.4 萬 | 0.1% | −342−2.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,055 | $113.8 萬 | 0.1% | −804−9.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,561 | $113.8 萬 | 0.1% | +2,477+40.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,611 | $113.3 萬 | 0.1% | −682−5.1% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 25,560 | $112.9 萬 | 0.1% | +2,666+11.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,658 | $112.6 萬 | 0.1% | −31−0.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,973 | $111.9 萬 | 0.1% | +1,960+48.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 17,839 | $110.0 萬 | 0.1% | −1,994−10.1% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 15,938 | $109.8 萬 | 0.1% | −578−3.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 22,267 | $109.3 萬 | 0.1% | +4,740+27.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 39,208 | $108.3 萬 | 0.1% | −408−1.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,065 | $107.4 萬 | 0.1% | +1,581+10.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 20,028 | $101.3 萬 | 0.1% | +5,307+36.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 43,355 | $101.1 萬 | 0.1% | +26,459+156.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,270 | $100.8 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 13,866 | $100.0 萬 | 0.1% | −881−6.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,628 | $99.2 萬 | 0.1% | −40−2.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 27,476 | $99.0 萬 | 0.1% | +2,926+11.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,872 | $98.4 萬 | 0.1% | +2,983+30.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,591 | $97.8 萬 | 0.1% | −2,566−23.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,622 | $97.7 萬 | 0.1% | −472−1.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 25,257 | $97.3 萬 | 0.1% | −173−0.7% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,380 | $97.3 萬 | 0.1% | +124+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,515 | $97.2 萬 | 0.1% | −403−4.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,914 | $96.4 萬 | 0.1% | −242−7.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 8,108 | $95.4 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,849 | $95.3 萬 | 0.1% | +4,489+24.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,216 | $95.3 萬 | 0.1% | +255+13.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,643 | $94.5 萬 | 0.1% | +1,081+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,564 | $94.2 萬 | 0.1% | +484+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,412 | $94.1 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,488 | $93.1 萬 | 0.1% | +1,754+4.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,698 | $92.8 萬 | 0.1% | +7,689+48.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,979 | $92.7 萬 | 0.1% | −77−3.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,390 | $92.0 萬 | 0.1% | −748−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,924 | $91.1 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,049 | $90.6 萬 | 0.1% | −353−10.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,109 | $89.9 萬 | 0.1% | +568+36.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,131 | $89.7 萬 | 0.1% | +82+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,194 | $89.5 萬 | 0.1% | +3,800+30.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,939 | $88.3 萬 | 0.1% | −77−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,813 | $86.7 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 139,895 | $86.6 萬 | 0.1% | −3,771−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,064 | $85.9 萬 | 0.1% | +214+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 480 | $84.0 萬 | 0.1% | +9+1.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,957 | $83.4 萬 | 0.1% | +468+6.2% | 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 |