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 |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 13,278 | $76.3 萬 | 0.1% | −684−4.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 804 | $76.8 萬 | 0.1% | −46−5.4% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 13,678 | $77.2 萬 | 0.1% | +13,678 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,213 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 9,272 | $77.8 萬 | 0.1% | +9,272 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,102 | $77.8 萬 | 0.1% | −228−1.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,791 | $78.0 萬 | 0.1% | −149−7.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,297 | $78.5 萬 | 0.1% | +974+8.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 10,596 | $79.2 萬 | 0.1% | −326−3.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 12,316 | $79.5 萬 | 0.1% | +8,403+214.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,985 | $80.1 萬 | 0.1% | −102−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,663 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 6,955 | $81.0 萬 | 0.1% | −259−3.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,173 | $81.6 萬 | 0.1% | −137−1.9% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,510 | $81.7 萬 | 0.1% | −210−2.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,951 | $81.8 萬 | 0.1% | −68−0.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,767 | $81.9 萬 | 0.1% | −153−3.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,351 | $83.1 萬 | 0.1% | −119−1.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,058 | $83.9 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,497 | $84.0 萬 | 0.1% | −95−2.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 14,633 | $85.3 萬 | 0.1% | +903+6.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 25,454 | $86.4 萬 | 0.1% | −2,258−8.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,627 | $86.9 萬 | 0.1% | −113−1.5% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,755 | $87.2 萬 | 0.1% | −53−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,552 | $87.4 萬 | 0.1% | −44−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,300 | $87.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 39,763 | $87.8 萬 | 0.1% | +39,763 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,517 | $88.0 萬 | 0.1% | −346−9.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 51,969 | $88.1 萬 | 0.1% | −18,182−25.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $89.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 4,598 | $89.2 萬 | 0.1% | −142−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,594 | $90.0 萬 | 0.1% | −192−1.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,250 | $91.0 萬 | 0.1% | +2,278+32.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,182 | $91.9 萬 | 0.1% | −586−12.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,430 | $92.1 萬 | 0.1% | −2,363−13.3% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 27,326 | $92.5 萬 | 0.1% | +2,261+9.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,845 | $93.5 萬 | 0.1% | −5,740−29.3% | 減碼 | – |
| CICigna Group | Stock | 3,334 | $93.6 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,843 | $94.2 萬 | 0.1% | −167−4.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,738 | $94.2 萬 | 0.1% | −1,082−15.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,892 | $96.1 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,461 | $96.1 萬 | 0.1% | +119+2.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,162 | $96.4 萬 | 0.1% | −48−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,997 | $96.7 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,608 | $98.0 萬 | 0.1% | +1,740+93.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,608 | $98.4 萬 | 0.1% | −91−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,501 | $98.7 萬 | 0.1% | −1,156−3.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,366 | $99.6 萬 | 0.1% | −3,881−14.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,435 | $100.6 萬 | 0.1% | +366+9.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 20,755 | $101.5 萬 | 0.1% | +8,739+72.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,236 | $101.9 萬 | 0.1% | −192−7.9% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9,037 | $103.2 萬 | 0.1% | −2,523−21.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,342 | $104.1 萬 | 0.1% | −92−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,973 | $105.2 萬 | 0.1% | −894−10.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,570 | $106.8 萬 | 0.1% | +1,559+19.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,405 | $107.1 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,256 | $108.2 萬 | 0.1% | +4,663+101.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,959 | $108.9 萬 | 0.1% | +340+4.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $110.0 萬 | 0.1% | −7,464−33.9% | 減碼 | – |
| VRSNVerisign Inc | COM | 4,894 | $110.6 萬 | 0.1% | +1,076+28.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,073 | $111.6 萬 | 0.1% | +92+0.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 33,033 | $112.0 萬 | 0.1% | −2,713−7.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,352 | $112.9 萬 | 0.1% | −86−0.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,242 | $113.3 萬 | 0.1% | −62−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,379 | $114.4 萬 | 0.1% | −3,862−61.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,086 | $115.3 萬 | 0.1% | −878−6.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,849 | $115.5 萬 | 0.1% | +3,029+44.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 428 | $115.6 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,584 | $115.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,286 | $115.9 萬 | 0.1% | −985−6.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,785 | $116.7 萬 | 0.1% | −217−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,546 | $117.2 萬 | 0.1% | −412−13.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,281 | $118.2 萬 | 0.1% | −32,171−47.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,130 | $118.5 萬 | 0.1% | −9,549−24.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 35,927 | $118.7 萬 | 0.1% | −3,139−8.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,513 | $118.9 萬 | 0.1% | +8,820+114.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,446 | $119.2 萬 | 0.1% | −2,605−21.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 35,197 | $120.0 萬 | 0.1% | −562−1.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 27,786 | $120.1 萬 | 0.1% | −3,416−10.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,966 | $120.2 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,098 | $120.8 萬 | 0.1% | −27−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,749 | $120.9 萬 | 0.1% | −42−2.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,064 | $122.8 萬 | 0.1% | +3,591+18.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,557 | $123.7 萬 | 0.1% | −281−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,344 | $124.6 萬 | 0.1% | +281+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,213 | $125.0 萬 | 0.1% | −2,175−11.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,500 | $125.0 萬 | 0.1% | −867−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,986 | $125.5 萬 | 0.1% | −407−4.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,906 | $125.7 萬 | 0.1% | −322−3.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,153 | $126.0 萬 | 0.1% | −109−2.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,148 | $127.4 萬 | 0.1% | −72−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,383 | $128.3 萬 | 0.1% | −157−1.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,652 | $129.0 萬 | 0.1% | +6,574+161.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,234 | $129.8 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,829 | $131.8 萬 | 0.1% | +882+17.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,497 | $131.8 萬 | 0.1% | −481−16.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,054 | $133.8 萬 | 0.1% | +1,017+5.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,347 | $134.3 萬 | 0.1% | −2,732−12.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,919 | $135.3 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,038 | $135.8 萬 | 0.1% | −212−1.3% | 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 |