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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 10,445 | $36.6 萬 | <0.1% | −72−0.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,026 | $36.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 32,695 | $36.7 萬 | <0.1% | +32,695 | 新進 | – |
| CPRTCopart Inc | COM | 4,045 | $36.9 萬 | <0.1% | −265−6.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,890 | $37.2 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 11,812 | $37.2 萬 | <0.1% | +219+1.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 8,548 | $37.2 萬 | <0.1% | −94−1.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,316 | $37.3 萬 | <0.1% | −83−1.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 118,216 | $37.6 萬 | <0.1% | +7,395+6.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 7,222 | $37.8 萬 | <0.1% | +1,249+20.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,244 | $38.0 萬 | <0.1% | −112−4.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,767 | $38.0 萬 | <0.1% | −235−11.7% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,681 | $38.1 萬 | <0.1% | +199+2.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,260 | $38.4 萬 | <0.1% | −620−21.5% | 減碼 | – |
| CBChubb Ltd | Stock | 1,994 | $38.4 萬 | <0.1% | −54−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,514 | $38.6 萬 | <0.1% | +41+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,829 | $38.6 萬 | <0.1% | −41−2.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,518 | $38.7 萬 | <0.1% | +144+1.0% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,692 | $39.3 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 4,282 | $39.6 萬 | <0.1% | −297−6.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,102 | $39.8 萬 | <0.1% | −261−7.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,608 | $39.9 萬 | <0.1% | −66−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,819 | $39.9 萬 | <0.1% | −127−6.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,787 | $40.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 9,538 | $40.2 萬 | <0.1% | −66−0.7% | 減碼 | – |
| DCGODocGo Inc. | COM | 43,125 | $40.4 萬 | <0.1% | +1,013+2.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,252 | $40.5 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,520 | $40.5 萬 | <0.1% | +656+35.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 9,059 | $41.1 萬 | <0.1% | −432−4.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,763 | $41.1 萬 | <0.1% | −205−6.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,633 | $41.2 萬 | <0.1% | −204−4.2% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 16,145 | $41.3 萬 | <0.1% | +4,561+39.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,418 | $41.3 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,347 | $41.4 萬 | <0.1% | −45−1.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 883 | $41.4 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,577 | $41.6 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,616 | $41.7 萬 | <0.1% | −139−2.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 4,089 | $42.0 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 3,114 | $42.0 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,543 | $42.1 萬 | <0.1% | −40−1.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,509 | $42.4 萬 | <0.1% | +9,509 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 5,088 | $42.6 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,958 | $42.6 萬 | <0.1% | −42−0.7% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,983 | $42.6 萬 | <0.1% | −2,657−30.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,926 | $42.7 萬 | <0.1% | +3,926 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 3,042 | $42.8 萬 | <0.1% | −1,184−28.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,249 | $42.9 萬 | <0.1% | −59−1.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,638 | $43.1 萬 | <0.1% | −804−8.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,522 | $43.1 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,558 | $43.2 萬 | <0.1% | −1,419−20.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,038 | $43.2 萬 | <0.1% | −149−1.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,685 | $43.3 萬 | <0.1% | +6,685 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 11,900 | $43.5 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 5,212 | $43.6 萬 | <0.1% | +5,212 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,357 | $43.7 萬 | <0.1% | −213−8.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,860 | $44.0 萬 | <0.1% | −555−16.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,025 | $44.0 萬 | <0.1% | −256−6.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,545 | $44.1 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 17,213 | $44.2 萬 | <0.1% | +1,221+7.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,132 | $44.3 萬 | <0.1% | −193−4.5% | 減碼 | – |
| SFStifel Financial Corp | COM | 7,453 | $44.5 萬 | <0.1% | −306−3.9% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,339 | $44.5 萬 | <0.1% | −583−20.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,387 | $44.5 萬 | <0.1% | −43−1.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,307 | $44.5 萬 | <0.1% | −16−1.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,700 | $44.6 萬 | <0.1% | −108−1.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 13,059 | $44.6 萬 | <0.1% | −16,353−55.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,872 | $44.7 萬 | <0.1% | +74+1.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 40,954 | $44.9 萬 | <0.1% | −834−2.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,273 | $44.9 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,637 | $45.0 萬 | <0.1% | +144+1.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 2,712 | $45.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,211 | $45.1 萬 | <0.1% | −87−1.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,475 | $45.2 萬 | <0.1% | +698+18.5% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 6,552 | $45.3 萬 | <0.1% | −400−5.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,069 | $45.3 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,626 | $45.7 萬 | <0.1% | −635−14.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,453 | $45.9 萬 | <0.1% | −85−3.3% | 減碼 | – |
| DOORMasonite International Corp | COM | 4,537 | $46.5 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,425 | $46.6 萬 | <0.1% | +34+1.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 12,435 | $46.7 萬 | <0.1% | −1,299−9.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,275 | $46.8 萬 | <0.1% | −501−28.2% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,106 | $46.9 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,389 | $46.9 萬 | <0.1% | −106−4.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,654 | $47.1 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,067 | $47.2 萬 | <0.1% | −391−5.2% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 18,208 | $47.2 萬 | <0.1% | −6,396−26.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,136 | $47.3 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,647 | $47.9 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 18,005 | $48.4 萬 | <0.1% | −289−1.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,026 | $48.5 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,543 | $48.9 萬 | <0.1% | +661+22.9% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,522 | $48.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,431 | $49.0 萬 | <0.1% | −389−21.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,349 | $49.2 萬 | <0.1% | +10,349 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 27,850 | $49.4 萬 | <0.1% | +480+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,198 | $49.6 萬 | <0.1% | −196−1.3% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 8,881 | $49.6 萬 | <0.1% | +1,342+17.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,138 | $49.7 萬 | <0.1% | −10,953−26.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,607 | $49.9 萬 | <0.1% | −68−2.5% | 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 |