Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 600
- 較 2022 年第 4 季 +18
- 總值
- $10.9 億
- 較 2022 年第 4 季 +$8,489 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 574,730 | $1.35 億 | 12.4% | −10,805−1.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,706,073 | $5,233 萬 | 4.8% | +60,959+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,333,022 | $3,430 萬 | 3.2% | +5,612+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,386 | $2,635 萬 | 2.4% | +8,059+9.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 900,379 | $2,630 萬 | 2.4% | +884,333+5,511.2% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,282,103 | $2,449 萬 | 2.3% | +21,886+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,896 | $2,191 萬 | 2.0% | +11,724+9.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $2,142 萬 | 2.0% | +1+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,264 | $1,833 萬 | 1.7% | +1,653+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 108,895 | $1,619 萬 | 1.5% | +1,196+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 68,527 | $1,543 萬 | 1.4% | −1,292−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 122,183 | $1,262 萬 | 1.2% | +10,521+9.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,787 | $1,188 萬 | 1.1% | +3,833+9.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 225,079 | $1,098 萬 | 1.0% | +2,924+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,889 | $1,060 萬 | 1.0% | +15,882+158.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,444 | $832.5 萬 | 0.8% | −116−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,833 | $807.4 萬 | 0.7% | +413+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,538 | $806.4 萬 | 0.7% | +392+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,286 | $756.8 萬 | 0.7% | −940−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,697 | $731.7 萬 | 0.7% | +1,906+8.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,617 | $707.8 萬 | 0.7% | +113+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 31,041 | $699.9 萬 | 0.6% | −30−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,375 | $685.5 萬 | 0.6% | −467−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,118 | $661.8 萬 | 0.6% | −559−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,463 | $646.6 萬 | 0.6% | −4,252−13.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,934 | $611.2 萬 | 0.6% | −69−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,216 | $589.3 萬 | 0.5% | −508−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,637 | $578.3 萬 | 0.5% | −174−0.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,815 | $549.2 萬 | 0.5% | −139−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,117 | $544.0 萬 | 0.5% | +276+2.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 46,547 | $540.8 萬 | 0.5% | −2,216−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,438 | $518.6 萬 | 0.5% | +326+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,407 | $484.6 萬 | 0.4% | +792+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,715 | $484.0 萬 | 0.4% | +8,811+59.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 24,509 | $475.5 萬 | 0.4% | +12,990+112.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,820 | $454.4 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,800 | $446.1 萬 | 0.4% | −63−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,296 | $445.9 萬 | 0.4% | +2,551+12.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,906 | $421.1 萬 | 0.4% | +2,420+5.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,917 | $416.9 萬 | 0.4% | +211+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,807 | $406.3 萬 | 0.4% | −666−3.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,984 | $398.4 萬 | 0.4% | −76,151−65.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,974 | $387.7 萬 | 0.4% | +1,564+3.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,757 | $374.7 萬 | 0.3% | +1,765+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,640 | $373.9 萬 | 0.3% | +1,971+12.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,943 | $373.5 萬 | 0.3% | +2,360+15.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,608 | $351.8 萬 | 0.3% | +3,419+24.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,405 | $349.4 萬 | 0.3% | +6,729+15.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,614 | $343.1 萬 | 0.3% | +649+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,779 | $337.5 萬 | 0.3% | +83+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,495 | $337.2 萬 | 0.3% | +574+3.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,088 | $337.1 萬 | 0.3% | +831+9.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 69,431 | $336.9 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 12,017 | $336.0 萬 | 0.3% | +2,567+27.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,960 | $331.1 萬 | 0.3% | +2,156+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,319 | $324.5 萬 | 0.3% | +132+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 64,287 | $317.4 萬 | 0.3% | +7,987+14.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,706 | $317.1 萬 | 0.3% | −270−3.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,051 | $314.6 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,946 | $314.6 萬 | 0.3% | −222−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,075 | $311.2 萬 | 0.3% | +1,652+9.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 64,521 | $309.3 萬 | 0.3% | +5,548+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,812 | $307.4 萬 | 0.3% | −73−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,835 | $294.4 萬 | 0.3% | +9,539+77.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,247 | $292.5 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,163 | $290.8 萬 | 0.3% | −278−1.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 16,928 | $289.8 萬 | 0.3% | +3,165+23.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,770 | $288.3 萬 | 0.3% | +1,176+13.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 61,321 | $287.5 萬 | 0.3% | −13,032−17.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,661 | $283.5 萬 | 0.3% | +1,253+3.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 33,666 | $282.1 萬 | 0.3% | +4,710+16.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 12,202 | $281.9 萬 | 0.3% | −397−3.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,438 | $281.4 萬 | 0.3% | −665−1.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,948 | $278.7 萬 | 0.3% | −980−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,903 | $277.9 萬 | 0.3% | −5,262−15.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,241 | $275.0 萬 | 0.3% | −2,612−29.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,959 | $274.6 萬 | 0.3% | +605+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,296 | $273.3 萬 | 0.3% | +5,581+25.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,990 | $269.5 萬 | 0.2% | +2,077+19.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,921 | $265.8 萬 | 0.2% | −473−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,081 | $263.4 萬 | 0.2% | +2,479+10.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,601 | $261.0 萬 | 0.2% | +480+6.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,882 | $256.9 萬 | 0.2% | +40,882+255.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 7,296 | $251.5 萬 | 0.2% | +1,080+17.4% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 54,642 | $248.2 萬 | 0.2% | −51,588−48.6% | 減碼 | – |
| HPQHP Inc | Stock | 81,391 | $238.9 萬 | 0.2% | −38,972−32.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,697 | $237.2 萬 | 0.2% | −227−5.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,855 | $236.3 萬 | 0.2% | +2,310+21.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,103 | $234.9 萬 | 0.2% | −55−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,619 | $230.3 萬 | 0.2% | +5,480+11.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,640 | $230.2 萬 | 0.2% | +806+3.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,457 | $229.7 萬 | 0.2% | +1,517+5.4% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 32,924 | $226.7 萬 | 0.2% | +16,116+95.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,087 | $226.1 萬 | 0.2% | +708+3.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 173,876 | $219.1 萬 | 0.2% | −28,381−14.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,257 | $216.2 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,590 | $215.7 萬 | 0.2% | +276+1.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 875 | $215.1 萬 | 0.2% | −737−45.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,182 | $213.9 萬 | 0.2% | −818−7.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 129,695 | $213.9 萬 | 0.2% | +46,576+56.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（28 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 119,969 | $677.6 萬 | 0.7% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,109 | $362.2 萬 | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,881 | $138.6 萬 | 0.1% | – |
| CXTCrane NXT, Co. | COM | 6,839 | $68.7 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 43,923 | $64.1 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,532 | $53.1 萬 | 0.1% | 歷史 |
| MOVMovado Group Inc | COM | 15,131 | $48.8 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,860 | $32.4 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 1,976 | $31.9 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,124 | $29.8 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 9,727 | $27.6 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,424 | $24.9 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,532 | $23.5 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 2,794 | $23.3 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,275 | $22.9 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 685 | $22.6 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 3,248 | $22.0 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,869 | $22.0 萬 | <0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 3,735 | $21.9 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,847 | $21.8 萬 | <0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,350 | $21.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,291 | $20.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,769 | $20.1 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 29,202 | $14.5 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 10,322 | $10.8 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 17,774 | $8.18 萬 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 11,504 | $4.08 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,486 | $1.77 萬 | <0.1% | 歷史 |