Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 551,235 | $1.40 億 | 11.8% | −23,495−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,034,920 | $5,317 萬 | 4.5% | +701,898+52.7% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,710,429 | $5,034 萬 | 4.2% | +4,356+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 94,336 | $3,213 萬 | 2.7% | +2,950+3.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 904,955 | $2,699 萬 | 2.3% | +4,576+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,183 | $2,467 萬 | 2.1% | −5,713−4.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $2,382 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,275,218 | $2,372 萬 | 2.0% | −6,885−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 117,857 | $1,951 萬 | 1.6% | −407−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,393 | $1,751 萬 | 1.5% | −1,394−3.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 68,919 | $1,680 萬 | 1.4% | +392+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 107,661 | $1,634 萬 | 1.4% | −1,234−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,626 | $1,586 萬 | 1.3% | −557−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,424 | $1,127 萬 | 0.9% | −465−1.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 226,365 | $1,114 萬 | 0.9% | +1,286+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 75,651 | $915.2 萬 | 0.8% | −1,887−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,571 | $893.7 萬 | 0.8% | +16,856+71.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 15,504 | $871.3 萬 | 0.7% | −782−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,436 | $855.1 萬 | 0.7% | −6,397−8.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,645 | $840.4 萬 | 0.7% | +948+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,021 | $750.7 萬 | 0.6% | −596−1.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 21,617 | $739.2 萬 | 0.6% | −1,020−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,463 | $728.2 萬 | 0.6% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,942 | $727.4 萬 | 0.6% | −502−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,599 | $713.9 萬 | 0.6% | +482+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,103 | $667.4 萬 | 0.6% | −2,938−9.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,009 | $641.9 萬 | 0.5% | −109−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,971 | $640.1 萬 | 0.5% | −1,404−9.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,739 | $626.2 萬 | 0.5% | −76−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,730 | $618.7 萬 | 0.5% | −486−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,566 | $604.0 萬 | 0.5% | −368−2.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 45,613 | $586.2 萬 | 0.5% | −934−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,549 | $561.0 萬 | 0.5% | +1,909+10.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,376 | $558.6 萬 | 0.5% | −62−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,493 | $530.2 萬 | 0.4% | +1,197+5.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,749 | $488.1 萬 | 0.4% | +843+1.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,309 | $462.7 萬 | 0.4% | −511−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,951 | $446.9 萬 | 0.4% | −849−3.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 49,155 | $437.5 萬 | 0.4% | +16,231+49.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,100 | $408.7 萬 | 0.3% | −657−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,598 | $405.1 萬 | 0.3% | −1,911−7.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,933 | $393.3 萬 | 0.3% | −41−0.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 9,456 | $379.1 萬 | 0.3% | +2,160+29.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 57,894 | $374.0 萬 | 0.3% | −6,627−10.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,356 | $368.6 萬 | 0.3% | −3,051−10.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,376 | $360.9 萬 | 0.3% | +1,459+8.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,753 | $360.0 萬 | 0.3% | +763+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,598 | $356.3 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,091 | $354.9 萬 | 0.3% | +394+10.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 21,118 | $354.4 萬 | 0.3% | +4,190+24.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,406 | $354.2 萬 | 0.3% | +243+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,707 | $353.0 萬 | 0.3% | −901−5.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,884 | $341.7 萬 | 0.3% | −5,100−12.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,431 | $339.8 萬 | 0.3% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 14,644 | $339.4 萬 | 0.3% | +2,593+21.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 9,480 | $335.3 萬 | 0.3% | −608−6.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,776 | $332.2 萬 | 0.3% | +70+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,835 | $331.5 萬 | 0.3% | +3,511+105.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,792 | $329.5 萬 | 0.3% | −703−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $326.6 萬 | 0.3% | +16,112 | 新進 | – |
| KOCoca Cola Co | Stock | 53,410 | $321.6 萬 | 0.3% | +1,091+2.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 320,999 | $320.4 萬 | 0.3% | +102,343+46.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,626 | $319.8 萬 | 0.3% | +678+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,583 | $318.6 萬 | 0.3% | +2,771+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,334 | $314.1 萬 | 0.3% | −626−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,216 | $313.3 萬 | 0.3% | −1,563−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,405 | $310.5 萬 | 0.3% | −1,612−13.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,133 | $309.6 萬 | 0.3% | −2,810−15.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,820 | $306.8 萬 | 0.3% | −2,987−17.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,844 | $303.1 萬 | 0.3% | −403−9.5% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 67,306 | $302.2 萬 | 0.3% | +12,664+23.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 33,333 | $298.6 萬 | 0.3% | −333−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,266 | $293.7 萬 | 0.2% | −395−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,568 | $292.2 萬 | 0.2% | −507−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,399 | $292.0 萬 | 0.2% | −371−3.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 62,082 | $291.8 萬 | 0.2% | −2,205−3.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,090 | $290.2 萬 | 0.2% | +2,144+14.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 38,498 | $281.7 萬 | 0.2% | +15,357+66.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 66,828 | $279.7 萬 | 0.2% | +16,914+33.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,941 | $277.2 萬 | 0.2% | +9,467+82.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,439 | $275.0 萬 | 0.2% | +3,528+23.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 25,442 | $274.6 萬 | 0.2% | +25,442 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 8,993 | $274.4 萬 | 0.2% | +2,632+41.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,398 | $273.6 萬 | 0.2% | −2,216−16.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,253 | $271.4 萬 | 0.2% | +2,294+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,152 | $271.0 萬 | 0.2% | −105−1.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,985 | $263.0 萬 | 0.2% | −118−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,882 | $262.7 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 35,300 | $261.9 萬 | 0.2% | −1,138−3.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 11,958 | $257.4 萬 | 0.2% | −244−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,102 | $254.8 萬 | 0.2% | −979−3.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,792 | $252.9 萬 | 0.2% | −63−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,830 | $251.9 萬 | 0.2% | +190+0.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,457 | $247.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 5,776 | $246.8 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,581 | $242.7 萬 | 0.2% | −8,340−9.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 43,932 | $237.7 萬 | 0.2% | −5,573−11.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,821 | $234.7 萬 | 0.2% | +578+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,682 | $230.5 萬 | 0.2% | −206−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,044 | $224.1 萬 | 0.2% | −15,361−30.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 20,443 | $68.2 萬 | 0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 27,952 | $44.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 16,646 | $37.1 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,272 | $27.6 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 18,730 | $27.5 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 3,088 | $25.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,160 | $23.3 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 7,867 | $22.9 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,976 | $22.3 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 931 | $21.3 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,343 | $21.2 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,438 | $20.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 16,488 | $16.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 25,963 | $13.7 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,639 | $7.07 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 11,847 | $1.88 萬 | <0.1% | 歷史 |