Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 582
- 較 2022 年第 3 季 +12
- 總值
- $10.0 億
- 較 2022 年第 3 季 +$1.07 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 585,535 | $1.29 億 | 12.9% | −36,939−5.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,645,114 | $4,840 萬 | 4.8% | −37,623−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,327,410 | $3,194 萬 | 3.2% | −223,242−14.4% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,260,217 | $2,229 萬 | 2.2% | −4,663−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $2,109 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,611 | $2,060 萬 | 2.1% | +816+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,327 | $1,998 萬 | 2.0% | −1,543−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,699 | $1,632 萬 | 1.6% | +270.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,172 | $1,574 萬 | 1.6% | −2,415−2.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 69,819 | $1,470 萬 | 1.5% | +2,145+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,135 | $1,126 萬 | 1.1% | +93,565+414.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 222,155 | $1,011 萬 | 1.0% | +101,337+83.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 111,662 | $938.0 萬 | 0.9% | −3,973−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,754 | $876.1 萬 | 0.9% | +216,158+2,514.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,560 | $801.8 萬 | 0.8% | +647+4.7% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 464,269 | $794.4 萬 | 0.8% | +464,269 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 13,003 | $689.4 萬 | 0.7% | −170−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,146 | $684.5 萬 | 0.7% | −8,714−10.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,420 | $683.1 萬 | 0.7% | +1,460+1.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 119,969 | $677.6 萬 | 0.7% | +119,969 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,791 | $673.1 萬 | 0.7% | +482+2.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,226 | $668.8 萬 | 0.7% | +416+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,504 | $661.3 萬 | 0.7% | +770+2.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,715 | $658.0 萬 | 0.7% | +4,252+16.1% | 加碼 | – |
| VVisa Inc. | Stock | 31,071 | $645.5 萬 | 0.6% | +377+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,677 | $622.2 萬 | 0.6% | +170+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,842 | $616.6 萬 | 0.6% | −67−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,811 | $605.3 萬 | 0.6% | −110.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,724 | $581.5 萬 | 0.6% | +1,374+9.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,954 | $569.3 萬 | 0.6% | −5,316−12.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 48,763 | $552.2 萬 | 0.6% | +120+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,615 | $478.6 萬 | 0.5% | +983+3.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,954 | $476.1 萬 | 0.5% | +1,674+26.7% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 106,230 | $472.4 萬 | 0.5% | +49,817+88.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 13,841 | $465.8 萬 | 0.5% | +608+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,112 | $461.6 萬 | 0.5% | −134−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,473 | $458.9 萬 | 0.5% | +709+4.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,831 | $444.0 萬 | 0.4% | −46−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,706 | $414.5 萬 | 0.4% | −143−0.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,612 | $397.5 萬 | 0.4% | −190−10.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,863 | $393.7 萬 | 0.4% | +26,863 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,745 | $393.4 萬 | 0.4% | +658+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,007 | $382.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,853 | $382.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 15,168 | $373.5 萬 | 0.4% | +137+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 124,730 | $366.8 萬 | 0.4% | +98,818+381.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,109 | $362.2 萬 | 0.4% | +48,109 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 26,992 | $362.0 萬 | 0.4% | +270+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,486 | $361.8 萬 | 0.4% | −2,128−4.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,410 | $344.5 萬 | 0.3% | +9,363+21.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 12,965 | $344.1 萬 | 0.3% | −57−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,804 | $341.1 萬 | 0.3% | −170.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,354 | $338.8 萬 | 0.3% | +289+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,696 | $338.6 萬 | 0.3% | +1,597+5.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,017 | $336.8 萬 | 0.3% | −616−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 74,353 | $336.3 萬 | 0.3% | −10,853−12.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,187 | $332.0 萬 | 0.3% | −325−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,921 | $323.8 萬 | 0.3% | +657+3.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 120,363 | $323.4 萬 | 0.3% | −6,392−5.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 69,431 | $318.5 萬 | 0.3% | −5,699−7.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 43,676 | $314.2 萬 | 0.3% | +2,685+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,423 | $312.7 萬 | 0.3% | +585+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,394 | $309.3 萬 | 0.3% | −4,670−4.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,441 | $305.6 萬 | 0.3% | +171+0.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 46,781 | $295.8 萬 | 0.3% | +4,986+11.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,583 | $291.2 萬 | 0.3% | −977−5.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 12,599 | $287.7 萬 | 0.3% | +638+5.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,976 | $287.6 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,165 | $287.4 萬 | 0.3% | −9,576−21.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,904 | $284.9 萬 | 0.3% | +361+2.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,204 | $283.9 萬 | 0.3% | −1,170−18.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 37,103 | $283.7 萬 | 0.3% | +535+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,885 | $280.5 萬 | 0.3% | −1,630−2.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 59,551 | $278.0 萬 | 0.3% | −3,259−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,594 | $271.5 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,408 | $263.4 萬 | 0.3% | +5,741+12.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,408 | $262.7 萬 | 0.3% | +415+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,121 | $260.5 萬 | 0.3% | −64−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,634 | $256.8 萬 | 0.3% | +11,100+116.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 15,928 | $251.7 萬 | 0.3% | −298−1.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 56,300 | $251.0 萬 | 0.3% | −21,952−28.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,450 | $249.0 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,602 | $249.0 萬 | 0.2% | −170−0.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 61,160 | $246.0 萬 | 0.2% | +1,186+2.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,297 | $239.0 萬 | 0.2% | +98+2.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 202,257 | $235.2 萬 | 0.2% | −48,535−19.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,158 | $234.3 萬 | 0.2% | +258+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,834 | $231.2 萬 | 0.2% | +910+4.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,662 | $228.2 萬 | 0.2% | +959+5.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,080 | $228.1 萬 | 0.2% | +359+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,379 | $225.8 萬 | 0.2% | −443−1.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,834 | $225.8 萬 | 0.2% | −82−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,287 | $220.4 萬 | 0.2% | −8,120−46.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,924 | $219.4 萬 | 0.2% | −139−3.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,617 | $211.9 萬 | 0.2% | −88−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,139 | $210.9 萬 | 0.2% | +3,275+7.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,216 | $208.2 萬 | 0.2% | −484−7.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 58,973 | $204.7 萬 | 0.2% | +14,571+32.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,956 | $203.4 萬 | 0.2% | −2,454−7.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,787 | $202.7 萬 | 0.2% | −967−9.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（39 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RHIRobert Half Inc. | COM | 15,162 | $116.0 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,416 | $103.2 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 11,383 | $66.9 萬 | 0.1% | 歷史 |
| CNMDCONMED Corp | COM | 5,580 | $44.7 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,958 | $40.1 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 16,793 | $32.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,557 | $29.2 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 28,277 | $27.5 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,913 | $26.1 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 0 | $25.4 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,858 | $25.3 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 3,029 | $25.1 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,422 | $25.1 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,932 | $25.0 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 4,693 | $25.0 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 4,134 | $24.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 916 | $24.2 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 15,992 | $23.9 萬 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,013 | $23.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,511 | $22.5 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 5,239 | $22.5 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,390 | $22.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,375 | $22.2 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 6,245 | $20.3 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,502 | $10.1 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,570 | $9.90 萬 | <0.1% | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 417,180 | $9.60 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,671 | $7.00 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 12,149 | $5.70 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 20,108 | $4.80 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 12,938 | $2.80 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,014 | $2.00 萬 | <0.1% | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,103 | $1.70 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 14,990 | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,034 | – | – | 歷史 |
| MTHMeritage Homes CORP | COM | 187 | – | – | 歷史 |
| AVTAvnet Inc | COM | 102 | – | – | 歷史 |
| LEALear Corp | COM NEW | 464 | – | – | 歷史 |
| WRKWestRock Co | COM | 1,654 | – | – | 歷史 |