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 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 41,148 | $138.8 萬 | 0.1% | −1,434−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,009 | $139.5 萬 | 0.1% | −64−0.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,200 | $139.9 萬 | 0.1% | +185+1.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 12,759 | $141.4 萬 | 0.1% | +2,076+19.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,461 | $141.6 萬 | 0.1% | −420−4.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $141.9 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 21,857 | $145.5 萬 | 0.1% | −1,379−5.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,534 | $146.3 萬 | 0.1% | +19,534 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 38,334 | $147.9 萬 | 0.1% | −12,687−24.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,166 | $150.1 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,275 | $150.4 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,834 | $153.6 萬 | 0.1% | +4,750+23.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,384 | $153.9 萬 | 0.1% | +1,116+4.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,536 | $154.2 萬 | 0.1% | +224+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,993 | $156.7 萬 | 0.1% | −10−0.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,898 | $158.2 萬 | 0.1% | +933+3.9% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 21,050 | $159.1 萬 | 0.1% | +9,791+87.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,844 | $159.2 萬 | 0.1% | −288−3.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,498 | $160.6 萬 | 0.1% | −66−2.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,452 | $162.0 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,431 | $163.0 萬 | 0.1% | +1,916+4.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,498 | $163.9 萬 | 0.1% | −227−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,714 | $165.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,343 | $165.6 萬 | 0.1% | −454−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $165.8 萬 | 0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 20,443 | $167.5 萬 | 0.1% | +9,368+84.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,814 | $169.2 萬 | 0.1% | −356−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,880 | $174.5 萬 | 0.1% | −6,561−13.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,273 | $177.1 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 41,325 | $178.4 萬 | 0.2% | −3,713−8.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,636 | $183.6 萬 | 0.2% | −954−5.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,561 | $184.4 萬 | 0.2% | +356+6.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,087 | $185.9 萬 | 0.2% | −584−6.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,803 | $187.1 萬 | 0.2% | +637+2.5% | 加碼 | – |
| NVRNVR Inc | COM | 298 | $189.2 萬 | 0.2% | −14−4.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 125,243 | $189.5 萬 | 0.2% | −48,633−28.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,507 | $190.8 萬 | 0.2% | −125−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,593 | $191.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 114,117 | $191.7 萬 | 0.2% | +2,056+1.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,935 | $197.5 萬 | 0.2% | −4,900−22.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 64,674 | $198.6 萬 | 0.2% | −16,717−20.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,504 | $204.3 萬 | 0.2% | −2,141−5.7% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 52,551 | $207.4 萬 | 0.2% | +1,077+2.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,899 | $211.9 萬 | 0.2% | −343−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,315 | $214.3 萬 | 0.2% | −4,304−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,037 | $214.6 萬 | 0.2% | −3,259−11.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,132 | $215.9 萬 | 0.2% | −11,771−39.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 867 | $216.2 萬 | 0.2% | −8−0.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,120 | $219.2 萬 | 0.2% | +5,015+45.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,398 | $219.4 萬 | 0.2% | −689−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,990 | $220.2 萬 | 0.2% | +6,978+15.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 131,013 | $220.5 萬 | 0.2% | +1,318+1.0% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 44,033 | $220.6 萬 | 0.2% | +44,033 | 新進 | – |
| CCitigroup Inc | Stock | 47,919 | $220.6 萬 | 0.2% | −13,402−21.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,461 | $221.9 萬 | 0.2% | −721−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,354 | $221.9 萬 | 0.2% | +792+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,044 | $224.1 萬 | 0.2% | −15,361−30.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,682 | $230.5 萬 | 0.2% | −206−2.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,821 | $234.7 萬 | 0.2% | +578+2.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 43,932 | $237.7 萬 | 0.2% | −5,573−11.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 84,581 | $242.7 萬 | 0.2% | −8,340−9.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,776 | $246.8 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,457 | $247.9 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 21,830 | $251.9 萬 | 0.2% | +190+0.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,792 | $252.9 萬 | 0.2% | −63−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,102 | $254.8 萬 | 0.2% | −979−3.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 11,958 | $257.4 萬 | 0.2% | −244−2.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 35,300 | $261.9 萬 | 0.2% | −1,138−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,882 | $262.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,985 | $263.0 萬 | 0.2% | −118−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,152 | $271.0 萬 | 0.2% | −105−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,253 | $271.4 萬 | 0.2% | +2,294+6.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,398 | $273.6 萬 | 0.2% | −2,216−16.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,993 | $274.4 萬 | 0.2% | +2,632+41.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 25,442 | $274.6 萬 | 0.2% | +25,442 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,439 | $275.0 萬 | 0.2% | +3,528+23.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,941 | $277.2 萬 | 0.2% | +9,467+82.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 66,828 | $279.7 萬 | 0.2% | +16,914+33.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 38,498 | $281.7 萬 | 0.2% | +15,357+66.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,090 | $290.2 萬 | 0.2% | +2,144+14.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 62,082 | $291.8 萬 | 0.2% | −2,205−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,399 | $292.0 萬 | 0.2% | −371−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,568 | $292.2 萬 | 0.2% | −507−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,266 | $293.7 萬 | 0.2% | −395−1.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 33,333 | $298.6 萬 | 0.3% | −333−1.0% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 67,306 | $302.2 萬 | 0.3% | +12,664+23.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 3,844 | $303.1 萬 | 0.3% | −403−9.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,820 | $306.8 萬 | 0.3% | −2,987−17.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,133 | $309.6 萬 | 0.3% | −2,810−15.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,405 | $310.5 萬 | 0.3% | −1,612−13.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,216 | $313.3 萬 | 0.3% | −1,563−5.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,334 | $314.1 萬 | 0.3% | −626−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,583 | $318.6 萬 | 0.3% | +2,771+4.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,626 | $319.8 萬 | 0.3% | +678+4.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 320,999 | $320.4 萬 | 0.3% | +102,343+46.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,410 | $321.6 萬 | 0.3% | +1,091+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $326.6 萬 | 0.3% | +16,112 | 新進 | – |
| PEPPepsiCo Inc | Stock | 17,792 | $329.5 萬 | 0.3% | −703−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,835 | $331.5 萬 | 0.3% | +3,511+105.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,776 | $332.2 萬 | 0.3% | +70+0.8% | 加碼 | 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 |