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 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 5,646 | $86.4 萬 | 0.1% | +5,646 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 13,582 | $86.4 萬 | 0.1% | +1,285+10.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,454 | $86.8 萬 | 0.1% | −98−2.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,468 | $87.1 萬 | 0.1% | +7,013+285.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,468 | $87.3 萬 | 0.1% | −7,866−20.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,790 | $87.6 萬 | 0.1% | −2,067−9.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,622 | $87.6 萬 | 0.1% | +372+4.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,789 | $88.7 萬 | 0.1% | −1,577−7.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,385 | $88.8 萬 | 0.1% | +85+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,826 | $89.0 萬 | 0.1% | −19−0.1% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 6,978 | $89.0 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 27,887 | $89.1 萬 | 0.1% | +2,433+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,273 | $89.4 萬 | 0.1% | +749+29.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,908 | $89.7 萬 | 0.1% | +141+3.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,935 | $89.9 萬 | 0.1% | +92+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,745 | $89.9 萬 | 0.1% | +1,118+14.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 29,450 | $90.0 萬 | 0.1% | −3,583−10.8% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,745 | $90.2 萬 | 0.1% | +235+2.8% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 110,903 | $90.7 萬 | 0.1% | +17,980+19.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,827 | $91.0 萬 | 0.1% | +5,827 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 3,493 | $91.6 萬 | 0.1% | −115−3.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,621 | $92.1 萬 | 0.1% | +4,078+115.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,270 | $94.7 萬 | 0.1% | +676+6.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,615 | $95.3 萬 | 0.1% | +642+8.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 23,567 | $95.6 萬 | 0.1% | −4,219−15.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,952 | $97.3 萬 | 0.1% | +60+2.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,214 | $97.5 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,956 | $97.6 萬 | 0.1% | +521+11.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,856 | $99.8 萬 | 0.1% | +118+2.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 17,502 | $100.0 萬 | 0.1% | +5,186+42.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,669 | $100.3 萬 | 0.1% | +718+9.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9,198 | $101.0 萬 | 0.1% | +161+1.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,413 | $101.5 萬 | 0.1% | +127+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,843 | $103.3 萬 | 0.1% | +858+21.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,170 | $103.4 萬 | 0.1% | +2,740+17.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $103.9 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 84,303 | $104.7 萬 | 0.1% | −40,940−32.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,713 | $105.5 萬 | 0.1% | +129+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,417 | $106.4 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,486 | $106.4 萬 | 0.1% | +244+2.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,204 | $107.1 萬 | 0.1% | +14,204 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,338 | $108.0 萬 | 0.1% | +341+11.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,498 | $108.8 萬 | 0.1% | +156+6.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,443 | $110.6 萬 | 0.1% | +835+7.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,534 | $111.5 萬 | 0.1% | +381+9.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,235 | $111.7 萬 | 0.1% | +450+3.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,218 | $113.8 萬 | 0.1% | −134−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 37,067 | $114.0 萬 | 0.1% | +1,870+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,130 | $114.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,159 | $114.4 萬 | 0.1% | +815+6.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,592 | $115.6 萬 | 0.1% | +519+5.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,607 | $115.9 萬 | 0.1% | +202+8.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,960 | $117.2 萬 | 0.1% | +1,874+14.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,426 | $117.5 萬 | 0.1% | +47+2.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,746 | $118.0 萬 | 0.1% | −467−2.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 12,585 | $118.2 萬 | 0.1% | −174−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,083 | $120.0 萬 | 0.1% | +3,815+116.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,466 | $121.3 萬 | 0.1% | −5,624−32.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,562 | $121.5 萬 | 0.1% | +498+2.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,264 | $121.5 萬 | 0.1% | −35,630−61.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,956 | $121.7 萬 | 0.1% | +456+4.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 44,396 | $121.7 萬 | 0.1% | +3,248+7.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,251 | $122.9 萬 | 0.1% | +3,109+98.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,914 | $125.8 萬 | 0.1% | −6,517−14.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 9,760 | $126.2 萬 | 0.1% | +1,801+22.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,471 | $126.4 萬 | 0.1% | +462+5.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,899 | $126.4 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,497 | $128.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,073 | $129.0 萬 | 0.1% | +2,019+10.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,353 | $132.8 萬 | 0.1% | +315+2.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 18,900 | $134.0 萬 | 0.1% | +2,387+14.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,935 | $134.4 萬 | 0.1% | +769+7.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 447 | $137.9 萬 | 0.1% | +19+4.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,153 | $138.8 萬 | 0.1% | +15,153 | 新進 | – |
| VRSNVerisign Inc | COM | 6,863 | $139.0 萬 | 0.1% | +1,969+40.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,238 | $139.2 萬 | 0.1% | −3,109−16.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,836 | $139.9 萬 | 0.1% | +2,786+13.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $140.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,828 | $141.2 萬 | 0.1% | +842+10.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 55,369 | $142.3 萬 | 0.1% | −9,305−14.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,043 | $142.3 萬 | 0.1% | +7,116+19.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,656 | $143.6 萬 | 0.1% | +3,656 | 新進 | – |
| FDXFedEx Corp | Stock | 5,444 | $144.2 萬 | 0.1% | +210+4.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,837 | $144.8 萬 | 0.1% | +871+29.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,859 | $146.1 萬 | 0.1% | −134−2.2% | 減碼 | – |
| INTCIntel Corp | Stock | 41,457 | $147.4 萬 | 0.1% | +11,956+40.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,074 | $148.2 萬 | 0.1% | +1,074 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 22,614 | $153.8 萬 | 0.1% | −1,770−7.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,749 | $155.4 萬 | 0.1% | +3,232+91.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $156.3 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 13,047 | $156.3 萬 | 0.1% | +664+5.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,147 | $157.9 萬 | 0.1% | −196−0.4% | 減碼 | – |
| HUBBHubbell Inc | COM | 5,045 | $158.1 萬 | 0.1% | −516−9.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,071 | $158.6 萬 | 0.1% | +973+31.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,981 | $159.3 萬 | 0.1% | −1,899−4.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,466 | $159.4 萬 | 0.1% | +717+41.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,714 | $159.5 萬 | 0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 26,398 | $160.0 萬 | 0.1% | −9,106−25.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,020 | $160.1 萬 | 0.1% | −17,864−51.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 3,501 | $160.7 萬 | 0.1% | +1,710+95.5% | 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 |