Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 570
- 較 2022 年第 2 季 −5
- 總值
- $8.96 億
- 較 2022 年第 2 季 −$5,083 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 622,474 | $1.29 億 | 14.4% | −6,758−1.1% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,682,737 | $5,016 萬 | 5.6% | +6,675+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,550,652 | $3,289 萬 | 3.7% | −40,893−2.6% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,264,880 | $2,040 萬 | 2.3% | −6,762−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,870 | $1,977 萬 | 2.2% | −471−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 115,795 | $1,892 萬 | 2.1% | +60,090+107.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $1,829 萬 | 2.0% | −1−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,587 | $1,708 萬 | 1.9% | −462−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,672 | $1,359 萬 | 1.5% | +107+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 67,674 | $1,335 萬 | 1.5% | −10,379−13.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 115,635 | $1,307 萬 | 1.5% | +5,581+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,860 | $825.5 萬 | 0.9% | −520−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,960 | $726.6 萬 | 0.8% | +1,960+2.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,913 | $705.7 萬 | 0.8% | −112−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,173 | $665.3 萬 | 0.7% | −186−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,722 | $645.0 萬 | 0.7% | −1,131−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,810 | $634.8 萬 | 0.7% | +637+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,909 | $616.2 萬 | 0.7% | −213−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 37,734 | $607.9 萬 | 0.7% | +836+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,309 | $569.0 萬 | 0.6% | −2,647−11.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,507 | $564.7 萬 | 0.6% | −404−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 85,206 | $561.3 萬 | 0.6% | +10,658+14.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,463 | $556.8 萬 | 0.6% | −163−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 30,694 | $545.3 萬 | 0.6% | −292−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,270 | $537.4 萬 | 0.6% | −998−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,246 | $483.9 萬 | 0.5% | +183+1.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 120,818 | $483.4 萬 | 0.5% | +7,702+6.8% | 加碼 | – |
| MAMastercard Inc | Stock | 15,350 | $436.5 萬 | 0.5% | −1,137−6.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,822 | $427.8 萬 | 0.5% | −181−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,614 | $418.2 萬 | 0.5% | +495+1.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 48,643 | $391.8 萬 | 0.4% | −398−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,802 | $386.0 萬 | 0.4% | −177−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,632 | $384.3 萬 | 0.4% | +292+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,877 | $383.4 萬 | 0.4% | −101−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,764 | $377.9 萬 | 0.4% | −1,513−8.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,233 | $364.2 萬 | 0.4% | −765−5.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,849 | $363.8 萬 | 0.4% | +177+1.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 15,031 | $360.5 萬 | 0.4% | −499−3.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,633 | $359.6 萬 | 0.4% | −369−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,087 | $358.5 萬 | 0.4% | +61+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,007 | $357.4 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,407 | $356.4 萬 | 0.4% | +1,917+12.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,103 | $347.6 萬 | 0.4% | +1,034+8.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 36,065 | $344.0 萬 | 0.4% | +552+1.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 78,252 | $342.4 萬 | 0.4% | −8,073−9.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,022 | $336.3 萬 | 0.4% | +1,257+10.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,821 | $320.1 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,847 | $318.2 萬 | 0.4% | +695+8.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 126,755 | $315.9 萬 | 0.4% | −4,763−3.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,560 | $309.3 萬 | 0.3% | +1,601+10.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,374 | $299.8 萬 | 0.3% | −71−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 98,064 | $296.2 萬 | 0.3% | −400.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,512 | $294.2 萬 | 0.3% | +880+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,991 | $291.4 萬 | 0.3% | +7,919+23.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 75,130 | $289.5 萬 | 0.3% | +42,669+131.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,264 | $281.9 萬 | 0.3% | +1,279+8.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 250,792 | $280.9 萬 | 0.3% | −8,145−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,741 | $273.2 萬 | 0.3% | −7,745−14.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,870 | $269.6 萬 | 0.3% | −555−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,543 | $261.0 萬 | 0.3% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 6,280 | $258.7 萬 | 0.3% | +3,312+111.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,568 | $258.6 萬 | 0.3% | −199−0.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 14,043 | $256.0 萬 | 0.3% | +4,335+44.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,099 | $254.1 萬 | 0.3% | −3,351−10.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,989 | $251.3 萬 | 0.3% | +953+11.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,270 | $247.2 萬 | 0.3% | −54−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,515 | $242.1 萬 | 0.3% | +586+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,838 | $241.9 萬 | 0.3% | −259−1.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,047 | $241.6 萬 | 0.3% | +378+0.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 16,226 | $239.3 萬 | 0.3% | −495−3.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 11,961 | $239.0 萬 | 0.3% | −633−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,568 | $236.4 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,413 | $233.2 萬 | 0.3% | −1,463−12.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,185 | $232.3 萬 | 0.3% | −928−11.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,621 | $232.2 萬 | 0.3% | −217−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,060 | $229.9 萬 | 0.3% | −2,496−18.4% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 56,413 | $229.8 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 9,446 | $218.0 萬 | 0.2% | +1,366+16.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,570 | $217.4 萬 | 0.2% | −10,486−31.7% | 減碼 | – |
| APAAPA Corp | Stock | 62,810 | $214.7 萬 | 0.2% | +9,182+17.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,993 | $213.8 萬 | 0.2% | +6,417+19.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,754 | $209.5 萬 | 0.2% | −592−5.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,916 | $208.2 萬 | 0.2% | +9,560+15.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,900 | $207.5 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,772 | $205.6 萬 | 0.2% | −6,297−20.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,199 | $205.4 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 59,974 | $204.9 萬 | 0.2% | +150+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,700 | $204.6 萬 | 0.2% | −566−7.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 22,511 | $201.3 萬 | 0.2% | −6,788−23.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,667 | $199.8 萬 | 0.2% | −5,524−10.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,795 | $198.4 萬 | 0.2% | +4,784+12.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,456 | $197.3 萬 | 0.2% | +589+2.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 5,721 | $194.4 萬 | 0.2% | +2,005+54.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31,410 | $191.7 萬 | 0.2% | +4,354+16.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,896 | $190.8 萬 | 0.2% | −4,812−41.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,508 | $189.7 萬 | 0.2% | −1,160−9.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 39,722 | $189.7 萬 | 0.2% | −4,158−9.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,822 | $186.8 萬 | 0.2% | −121−0.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,959 | $186.2 萬 | 0.2% | −784−2.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,056 | $185.0 萬 | 0.2% | +2,275+8.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（40 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 5,973 | $111.9 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 12,743 | $75.6 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 8,879 | $70.8 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 6,161 | $69.9 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,972 | $65.3 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 9,674 | $60.6 萬 | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 10,565 | $51.2 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,057 | $48.3 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5,514 | $46.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,434 | $42.4 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,676 | $31.8 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 5,605 | $30.8 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,494 | $29.9 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 9,041 | $26.5 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 9,285 | $25.0 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,507 | $24.9 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 929 | $24.3 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,975 | $23.3 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,477 | $23.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,551 | $22.9 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 12,169 | $22.9 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 4,177 | $22.6 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,808 | $22.5 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,784 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,484 | $22.0 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,184 | $21.7 萬 | <0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,767 | $21.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,349 | $20.8 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,929 | $20.7 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,308 | $20.7 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,976 | $20.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,412 | $20.2 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 8,444 | $20.0 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,205 | $19.3 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 15,473 | $14.0 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,440 | $10.7 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 24,722 | $4.80 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,966 | $4.10 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,961 | $2.90 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 10,376 | $1.60 萬 | <0.1% | 歷史 |