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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 2,636 | $53.5 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,488 | $53.9 萬 | <0.1% | −34−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,006 | $53.9 萬 | <0.1% | +808+5.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,118 | $54.5 萬 | <0.1% | +551+15.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,064 | $54.5 萬 | <0.1% | +577+3.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 11,097 | $54.6 萬 | <0.1% | +541+5.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 32,386 | $54.6 萬 | <0.1% | −19,583−37.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 5,836 | $54.6 萬 | <0.1% | +2,939+101.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,417 | $54.7 萬 | <0.1% | +417+7.0% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 19,719 | $55.0 萬 | <0.1% | −7,607−27.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 93 | $55.5 萬 | <0.1% | −205−68.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,969 | $55.5 萬 | <0.1% | +131+2.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,077 | $55.5 萬 | <0.1% | −4,493−46.9% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 6,147 | $55.5 萬 | <0.1% | +6,147 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,181 | $55.9 萬 | <0.1% | +681+7.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,443 | $56.2 萬 | <0.1% | +369+12.0% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,303 | $56.2 萬 | <0.1% | +143+2.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,770 | $56.2 萬 | <0.1% | +48+1.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,438 | $56.3 萬 | <0.1% | +302+7.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 958 | $56.4 萬 | <0.1% | +177+22.7% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 19,746 | $56.8 萬 | <0.1% | +1,538+8.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,482 | $57.7 萬 | <0.1% | +548+7.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,661 | $57.7 萬 | <0.1% | −2,595−28.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,661 | $57.8 萬 | <0.1% | −2,614−61.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,458 | $57.9 萬 | <0.1% | +38+1.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,202 | $58.0 萬 | <0.1% | −482−5.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,325 | $58.3 萬 | <0.1% | +50+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,509 | $59.3 萬 | <0.1% | +8,371+26.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 42,722 | $59.6 萬 | <0.1% | +1,768+4.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,329 | $59.8 萬 | <0.1% | +1,010+23.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,346 | $60.6 萬 | 0.1% | +76+1.8% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,839 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,741 | $61.0 萬 | 0.1% | −125−1.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,962 | $61.4 萬 | 0.1% | +315+8.6% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,080 | $61.4 萬 | 0.1% | +214+4.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 27,321 | $61.7 萬 | 0.1% | −529−1.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,502 | $62.3 萬 | 0.1% | +108+0.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,184 | $63.2 萬 | 0.1% | +484+6.3% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 12,760 | $64.1 萬 | 0.1% | +365+2.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,235 | $64.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,818 | $64.3 萬 | 0.1% | +2,304+65.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,395 | $64.4 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 8,413 | $64.6 萬 | 0.1% | +713+9.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 78,168 | $65.1 萬 | 0.1% | −1,541−1.9% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 18,446 | $65.2 萬 | 0.1% | +290+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 792 | $65.2 萬 | 0.1% | +64+8.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,201 | $65.5 萬 | 0.1% | +129+6.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,767 | $65.5 萬 | 0.1% | −9,767−50.0% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 5,882 | $65.8 萬 | 0.1% | +332+6.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,374 | $66.8 萬 | 0.1% | +177+14.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,915 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 1,963 | $67.5 萬 | 0.1% | +89+4.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,272 | $67.9 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,358 | $68.1 萬 | 0.1% | +676+18.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,102 | $68.4 萬 | 0.1% | +206+2.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 18,408 | $68.5 萬 | 0.1% | −9,572−34.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,843 | $68.5 萬 | 0.1% | −790−5.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 37,558 | $68.7 萬 | 0.1% | +3,114+9.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,930 | $68.8 萬 | 0.1% | +275+7.5% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,086 | $69.1 萬 | 0.1% | −62−5.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 14,539 | $69.2 萬 | 0.1% | −4,462−23.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,176 | $69.6 萬 | 0.1% | +3,151+78.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,573 | $70.9 萬 | 0.1% | +264+3.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,956 | $71.1 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,541 | $71.7 萬 | 0.1% | +263+2.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,796 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 5,187 | $72.6 萬 | 0.1% | +159+3.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,955 | $72.7 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,676 | $72.9 萬 | 0.1% | −3,831−58.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,792 | $73.3 萬 | 0.1% | +39+2.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,035 | $73.5 萬 | 0.1% | −462−13.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,257 | $73.8 萬 | 0.1% | +247+4.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,652 | $75.2 萬 | 0.1% | +595+28.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,886 | $75.2 萬 | 0.1% | +455+31.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 26,735 | $75.9 萬 | 0.1% | +1,620+6.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 41,684 | $76.1 萬 | 0.1% | −10,867−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,663 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,227 | $76.4 萬 | 0.1% | +2,601+71.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,424 | $76.6 萬 | 0.1% | +1,232+17.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SSBSouthState Bank Corp | COM | 11,503 | $77.5 萬 | 0.1% | +2,769+31.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,209 | $77.6 萬 | 0.1% | +151+2.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 98,199 | $79.1 萬 | 0.1% | +7,170+7.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,830 | $79.4 萬 | 0.1% | +232+5.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,460 | $79.7 萬 | 0.1% | +6,790+30.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,077 | $80.6 萬 | 0.1% | +2,673+190.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 18,443 | $81.3 萬 | 0.1% | +2,568+16.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,366 | $82.0 萬 | 0.1% | −95−1.7% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,029 | $82.0 萬 | 0.1% | +274+5.8% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,147 | $82.2 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,140 | $82.6 萬 | 0.1% | +544+5.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,415 | $82.8 萬 | 0.1% | +583+5.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,559 | $83.8 萬 | 0.1% | +1,457+9.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,375 | $83.9 萬 | 0.1% | +202+2.8% | 加碼 | 歷史 |
| ENSEnerSys | COM | 8,882 | $84.1 萬 | 0.1% | +4,146+87.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 20,840 | $84.1 萬 | 0.1% | +85+0.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,827 | $84.4 萬 | 0.1% | +699+62.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $85.0 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,098 | $85.8 萬 | 0.1% | −448−17.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,591 | $86.1 萬 | 0.1% | +830+5.6% | 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 |