Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/7/9 申報。只含多頭部位，變化是跟 2023 年第 2 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 | 541,161 | $1.33 億 | 11.1% | −10,074−1.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,773,053 | $5,264 萬 | 4.4% | +62,624+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,039,555 | $5,076 萬 | 4.2% | +4,635+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 105,360 | $3,327 萬 | 2.8% | +11,024+11.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 912,817 | $2,741 萬 | 2.3% | +7,862+0.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $2,392 萬 | 2.0% | −1−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,150 | $2,365 萬 | 2.0% | +10,967+8.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,261,752 | $2,257 萬 | 1.9% | −13,466−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,215 | $1,923 萬 | 1.6% | +2,822+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 117,855 | $1,836 萬 | 1.5% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,431 | $1,722 萬 | 1.4% | +13,805+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,726 | $1,615 萬 | 1.4% | +3,065+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 67,980 | $1,597 萬 | 1.3% | −939−1.4% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 238,061 | $1,119 萬 | 0.9% | +11,696+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,412 | $1,086 萬 | 0.9% | −120.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,451 | $1,079 萬 | 0.9% | +11,015+15.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,809 | $1,013 萬 | 0.8% | +1,158+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,166 | $916.6 萬 | 0.8% | +1,521+6.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,822 | $884.4 萬 | 0.7% | +318+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,087 | $864.9 萬 | 0.7% | +3,145+22.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,136 | $852.5 萬 | 0.7% | −435−1.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 16,658 | $849.4 萬 | 0.7% | +2,059+14.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,034 | $768.1 萬 | 0.6% | +1,063+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,034 | $755.0 萬 | 0.6% | +8,025+22.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,329 | $711.1 萬 | 0.6% | +2,712+12.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,442 | $703.3 萬 | 0.6% | −21−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 36,764 | $701.2 萬 | 0.6% | −1,257−3.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,847 | $698.2 萬 | 0.6% | +1,281+10.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,084 | $676.4 萬 | 0.6% | +1,354+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,758 | $661.5 萬 | 0.6% | +655+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,236 | $634.8 萬 | 0.5% | +860+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,630 | $619.3 萬 | 0.5% | +1,081+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,386 | $613.5 萬 | 0.5% | +3,295+80.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,778 | $588.7 萬 | 0.5% | −961−12.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,767 | $570.1 萬 | 0.5% | +6,816+26.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,503 | $544.1 萬 | 0.5% | +9,147+33.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,270 | $525.2 萬 | 0.4% | +1,777+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,245 | $511.1 萬 | 0.4% | +7,145+25.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 54,083 | $504.6 萬 | 0.4% | +8,470+18.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,284 | $498.7 萬 | 0.4% | +1,686+22.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,130 | $439.2 萬 | 0.4% | −179−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,231 | $419.6 萬 | 0.4% | +49,906+120.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 20,346 | $410.0 萬 | 0.3% | −772−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,231 | $390.7 萬 | 0.3% | +4,015+13.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,223 | $381.7 萬 | 0.3% | +8,288+48.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,049 | $376.6 萬 | 0.3% | +8,466+13.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,967 | $374.5 萬 | 0.3% | +1,214+8.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 48,248 | $371.0 萬 | 0.3% | −907−1.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 20,502 | $369.0 萬 | 0.3% | +2,096+11.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,153 | $367.4 萬 | 0.3% | −780−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,123 | $366.3 萬 | 0.3% | +2,724+29.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,931 | $363.8 萬 | 0.3% | +1,096+16.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,333 | $363.7 萬 | 0.3% | +735+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,449 | $361.7 萬 | 0.3% | +2,881+15.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 52,068 | $360.7 萬 | 0.3% | +319+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,372 | $359.4 萬 | 0.3% | −448−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,627 | $357.0 萬 | 0.3% | +4,686+22.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,524 | $355.4 萬 | 0.3% | +817+4.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,178 | $353.9 萬 | 0.3% | +402+4.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 69,431 | $339.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 9,239 | $337.6 萬 | 0.3% | −217−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,526 | $335.6 萬 | 0.3% | +2,128+18.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,531 | $330.1 萬 | 0.3% | +2,126+20.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,531 | $327.7 萬 | 0.3% | +5,121+9.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,204 | $324.0 萬 | 0.3% | +578+3.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 324,399 | $319.9 萬 | 0.3% | +3,400+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 71,117 | $318.2 萬 | 0.3% | +9,035+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $315.3 萬 | 0.3% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 14,940 | $309.1 萬 | 0.3% | −193−1.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 15,364 | $307.5 萬 | 0.3% | +720+4.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,024 | $306.1 萬 | 0.3% | +544+5.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 45,099 | $302.0 萬 | 0.3% | +6,601+17.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,984 | $298.3 萬 | 0.2% | +2,718+6.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,518 | $295.3 萬 | 0.2% | +1,533+11.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,374 | $294.5 萬 | 0.2% | +1,998+10.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,616 | $290.6 萬 | 0.2% | +2,363+6.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,105 | $284.0 萬 | 0.2% | +261+6.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 36,254 | $283.0 萬 | 0.2% | +2,921+8.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,953 | $275.0 萬 | 0.2% | +6,624+284.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,509 | $274.8 萬 | 0.2% | +717+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,184 | $270.2 萬 | 0.2% | +3,082+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,729 | $266.5 萬 | 0.2% | −2,063−11.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,412 | $265.9 萬 | 0.2% | +4,078+9.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,724 | $264.8 萬 | 0.2% | +6,734+12.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,971 | $259.6 萬 | 0.2% | +195+3.4% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 51,755 | $259.1 萬 | 0.2% | +7,722+17.5% | 加碼 | – |
| SYYSysco Corp | Stock | 38,978 | $257.4 萬 | 0.2% | +3,678+10.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,400 | $256.9 萬 | 0.2% | +407+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,845 | $254.2 萬 | 0.2% | +8,264+9.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,882 | $248.7 萬 | 0.2% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 62,944 | $246.6 萬 | 0.2% | −3,884−5.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 11,752 | $244.5 萬 | 0.2% | −206−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 57,968 | $243.8 萬 | 0.2% | +10,653+22.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,385 | $241.1 萬 | 0.2% | +233+3.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21,303 | $240.6 萬 | 0.2% | +2,404+12.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,408 | $239.4 萬 | 0.2% | −49−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,008 | $236.9 萬 | 0.2% | +1,178+5.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 18,339 | $232.7 萬 | 0.2% | −7,103−27.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,632 | $232.1 萬 | 0.2% | +4,595+19.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,203 | $230.3 萬 | 0.2% | +8,389+42.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（49 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 7,906 | $125.7 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 4,708 | $50.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,349 | $49.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 5,212 | $43.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,042 | $42.8 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,418 | $41.3 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,692 | $39.3 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 4,528 | $36.4 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 8,250 | $35.3 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 16,510 | $33.9 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 22,655 | $32.8 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 2,006 | $29.6 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,045 | $29.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,603 | $26.4 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,828 | $26.3 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,659 | $25.7 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,761 | $25.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,392 | $25.0 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,823 | $24.8 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,141 | $24.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,262 | $23.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,477 | $23.0 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 27,911 | $23.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,789 | $21.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,501 | $21.5 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 5,975 | $21.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,463 | $21.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,931 | $20.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 783 | $20.8 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,051 | $20.8 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,324 | $20.7 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,990 | $20.4 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,915 | $20.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,367 | $20.3 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 539 | $20.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 902 | $20.1 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,384 | $20.1 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,238 | $20.0 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,319 | $20.0 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 12,935 | $19.7 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,045 | $15.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,762 | $14.6 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 14,312 | $11.0 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,360 | $9.46 萬 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 11,960 | $4.22 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 11,483 | $3.47 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 19,363 | $3.12 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,818 | $2.90 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,286 | $2.22 萬 | <0.1% | 歷史 |