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 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 11,105 | $98.6 萬 | 0.1% | +11,105 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,032 | $99.2 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 27,712 | $99.4 萬 | 0.1% | +2,187+8.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,820 | $99.5 萬 | 0.1% | −77−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,657 | $100.2 萬 | 0.1% | −14,613−32.3% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 25,065 | $102.5 萬 | 0.1% | +12,458+98.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 35,746 | $103.9 萬 | 0.1% | −3,540−9.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,125 | $105.0 萬 | 0.1% | +1,829+141.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 29,412 | $106.1 萬 | 0.1% | −30,139−50.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,768 | $106.2 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,582 | $106.7 萬 | 0.1% | +525+10.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,473 | $106.8 萬 | 0.1% | +1,849+10.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 35,759 | $107.1 萬 | 0.1% | +308+0.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,209 | $108.0 萬 | 0.1% | −6,280−25.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,838 | $108.6 萬 | 0.1% | +166+1.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,434 | $111.9 萬 | 0.1% | −823−25.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,428 | $112.1 萬 | 0.1% | −2,776−53.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,063 | $112.2 萬 | 0.1% | +2,102+21.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,262 | $112.4 萬 | 0.1% | −115−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,964 | $112.6 萬 | 0.1% | +954+7.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,793 | $112.8 萬 | 0.1% | +1,989+12.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 434 | $115.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 10,438 | $115.7 萬 | 0.1% | +241+2.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,304 | $116.1 萬 | 0.1% | +1,298+16.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,271 | $118.7 萬 | 0.1% | +133+0.9% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 70,151 | $119.2 萬 | 0.1% | −394,118−84.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,247 | $119.3 萬 | 0.1% | −236−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,791 | $119.8 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,247 | $119.9 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,982 | $123.1 萬 | 0.1% | +546+22.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,393 | $123.8 萬 | 0.1% | +275+3.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,540 | $124.4 萬 | 0.1% | +1,148+10.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,250 | $124.5 萬 | 0.1% | +348+2.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,954 | $124.7 萬 | 0.1% | +84+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,002 | $125.0 萬 | 0.1% | −58−0.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,205 | $126.6 萬 | 0.1% | +632+13.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,220 | $127.0 萬 | 0.1% | +81+1.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 8,228 | $130.2 萬 | 0.1% | +391+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,585 | $130.9 萬 | 0.1% | +6,057+44.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,324 | $132.7 萬 | 0.1% | +1,532+85.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20,084 | $132.8 萬 | 0.1% | +860+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,073 | $133.2 萬 | 0.1% | +357+4.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,881 | $133.9 萬 | 0.1% | −1,695−16.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,978 | $133.9 萬 | 0.1% | −58−1.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,313 | $135.9 萬 | 0.1% | +60+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,564 | $135.9 萬 | 0.1% | +87+3.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,051 | $136.2 萬 | 0.1% | +191+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,958 | $139.8 萬 | 0.1% | +494+20.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,268 | $140.4 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,066 | $140.8 萬 | 0.1% | −1,537−3.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,038 | $142.8 萬 | 0.1% | +11,283+33.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $142.8 萬 | 0.1% | +13,641 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $144.0 萬 | 0.1% | −11,100−53.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,037 | $144.6 萬 | 0.1% | +5,067+36.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,367 | $145.0 萬 | 0.1% | −879−7.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 25,312 | $145.6 萬 | 0.1% | +1,985+8.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,867 | $146.9 萬 | 0.1% | +788+9.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,015 | $147.5 萬 | 0.1% | +1,001+7.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,003 | $150.2 萬 | 0.1% | +1,510+33.6% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 31,202 | $150.3 萬 | 0.1% | +996+3.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,476 | $151.3 萬 | 0.1% | +183+2.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,388 | $152.6 萬 | 0.1% | +11,837+180.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,714 | $152.7 萬 | 0.1% | +3,714 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,725 | $153.6 萬 | 0.1% | +337+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,679 | $156.3 萬 | 0.1% | −186,075−82.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,965 | $157.0 萬 | 0.1% | +6,687+38.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,004 | $158.6 萬 | 0.1% | +22,004 | 新進 | – |
| XYZBlock, Inc. | CL A | 23,236 | $159.5 萬 | 0.1% | +232+1.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 42,582 | $159.9 萬 | 0.1% | +837+2.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 22,079 | $160.1 萬 | 0.1% | +4,042+22.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,198 | $160.5 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,911 | $161.1 萬 | 0.1% | +3,270+28.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,474 | $164.1 萬 | 0.2% | +4,702+69.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,797 | $166.2 萬 | 0.2% | +1,753+3.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,132 | $169.9 萬 | 0.2% | +77+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,515 | $173.5 萬 | 0.2% | −8,893−17.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 312 | $173.9 萬 | 0.2% | +70+28.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,012 | $174.4 萬 | 0.2% | +5,149+12.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 23,141 | $175.2 萬 | 0.2% | +4,845+26.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,170 | $177.1 萬 | 0.2% | +1,788+9.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,441 | $177.3 萬 | 0.2% | +9,498+25.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 112,061 | $178.5 萬 | 0.2% | −3,829−3.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,273 | $178.7 萬 | 0.2% | +35,273 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,166 | $180.0 萬 | 0.2% | +893+3.7% | 加碼 | – |
| SYKStryker Corp | Stock | 6,361 | $181.6 萬 | 0.2% | +620+10.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,243 | $183.0 萬 | 0.2% | +16,134+199.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,593 | $188.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 37,645 | $189.6 萬 | 0.2% | −9,136−19.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,632 | $189.8 萬 | 0.2% | −102−1.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 51,021 | $190.0 萬 | 0.2% | −230.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 49,914 | $191.6 萬 | 0.2% | +5,852+13.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 51,474 | $192.4 萬 | 0.2% | +6,655+14.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,671 | $194.6 萬 | 0.2% | −116−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,562 | $198.1 萬 | 0.2% | +1,414+7.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 49,505 | $199.1 萬 | 0.2% | −11,655−19.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,888 | $199.8 萬 | 0.2% | −399−4.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 67,452 | $203.2 萬 | 0.2% | −5,382−7.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,242 | $204.2 萬 | 0.2% | −420−2.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,749 | $204.7 萬 | 0.2% | −331−5.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 218,656 | $210.3 萬 | 0.2% | +102,218+87.8% | 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 |