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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,576 | $161.5 萬 | 0.1% | +78+3.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 24,530 | $161.8 萬 | 0.1% | −304−1.2% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29,421 | $163.3 萬 | 0.1% | +4,523+18.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 51,080 | $165.6 萬 | 0.1% | +35,145+220.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,017 | $168.4 萬 | 0.1% | −6,027−17.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,167 | $168.5 萬 | 0.1% | +3,610+42.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,273 | $169.7 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 12,023 | $170.4 萬 | 0.1% | +2,174+22.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,514 | $172.5 萬 | 0.1% | +1,366+22.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,803 | $177.8 萬 | 0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 7,509 | $178.5 萬 | 0.1% | +57+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 28,201 | $181.6 萬 | 0.2% | +2,665+10.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,271 | $181.9 萬 | 0.2% | +2,873+12.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,581 | $182.4 萬 | 0.2% | +2,083+14.4% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 44,955 | $186.1 萬 | 0.2% | −22,351−33.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,050 | $186.3 萬 | 0.2% | +1,246+155.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,085 | $189.5 萬 | 0.2% | +5,990+285.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15,347 | $191.1 萬 | 0.2% | −773−4.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,635 | $192.0 萬 | 0.2% | +2,435+17.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,042 | $193.2 萬 | 0.2% | −15,890−36.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,874 | $193.4 萬 | 0.2% | +6,222+58.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 111,831 | $194.3 萬 | 0.2% | −2,286−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,272 | $195.1 萬 | 0.2% | +3,428+38.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 122,440 | $196.8 萬 | 0.2% | −8,573−6.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,911 | $197.7 萬 | 0.2% | +3,577+107.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,593 | $198.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,317 | $200.1 萬 | 0.2% | +4,135+98.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 49,344 | $203.0 萬 | 0.2% | +1,425+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,384 | $205.3 萬 | 0.2% | +1,252+6.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 23,791 | $206.6 萬 | 0.2% | −1,030−4.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,872 | $209.6 萬 | 0.2% | +3,043+52.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,260 | $212.9 萬 | 0.2% | +5,624+33.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,172 | $219.8 萬 | 0.2% | +1,733+9.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,660 | $220.9 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 31,977 | $222.1 萬 | 0.2% | +11,534+56.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,619 | $225.4 萬 | 0.2% | +158+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,513 | $227.7 萬 | 0.2% | +3,159+15.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 899 | $228.3 萬 | 0.2% | +32+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,308 | $230.3 萬 | 0.2% | +2,221+24.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,203 | $230.3 萬 | 0.2% | +8,389+42.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,632 | $232.1 萬 | 0.2% | +4,595+19.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 18,339 | $232.7 萬 | 0.2% | −7,103−27.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,008 | $236.9 萬 | 0.2% | +1,178+5.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,408 | $239.4 萬 | 0.2% | −49−0.2% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 21,303 | $240.6 萬 | 0.2% | +2,404+12.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,385 | $241.1 萬 | 0.2% | +233+3.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 57,968 | $243.8 萬 | 0.2% | +10,653+22.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 11,752 | $244.5 萬 | 0.2% | −206−1.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 62,944 | $246.6 萬 | 0.2% | −3,884−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,882 | $248.7 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 92,845 | $254.2 萬 | 0.2% | +8,264+9.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,400 | $256.9 萬 | 0.2% | +407+4.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 38,978 | $257.4 萬 | 0.2% | +3,678+10.4% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 51,755 | $259.1 萬 | 0.2% | +7,722+17.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 5,971 | $259.6 萬 | 0.2% | +195+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,724 | $264.8 萬 | 0.2% | +6,734+12.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,412 | $265.9 萬 | 0.2% | +4,078+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,729 | $266.5 萬 | 0.2% | −2,063−11.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,184 | $270.2 萬 | 0.2% | +3,082+11.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,509 | $274.8 萬 | 0.2% | +717+5.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,953 | $275.0 萬 | 0.2% | +6,624+284.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 36,254 | $283.0 萬 | 0.2% | +2,921+8.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,105 | $284.0 萬 | 0.2% | +261+6.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,616 | $290.6 萬 | 0.2% | +2,363+6.0% | 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 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,518 | $295.3 萬 | 0.2% | +1,533+11.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42,984 | $298.3 萬 | 0.2% | +2,718+6.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 45,099 | $302.0 萬 | 0.3% | +6,601+17.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,024 | $306.1 萬 | 0.3% | +544+5.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 15,364 | $307.5 萬 | 0.3% | +720+4.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,940 | $309.1 萬 | 0.3% | −193−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $315.3 萬 | 0.3% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 71,117 | $318.2 萬 | 0.3% | +9,035+14.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 324,399 | $319.9 萬 | 0.3% | +3,400+1.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,204 | $324.0 萬 | 0.3% | +578+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,531 | $327.7 萬 | 0.3% | +5,121+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,531 | $330.1 萬 | 0.3% | +2,126+20.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,526 | $335.6 萬 | 0.3% | +2,128+18.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,239 | $337.6 萬 | 0.3% | −217−2.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 69,431 | $339.7 萬 | 0.3% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 9,178 | $353.9 萬 | 0.3% | +402+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,524 | $355.4 萬 | 0.3% | +817+4.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,627 | $357.0 萬 | 0.3% | +4,686+22.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,372 | $359.4 萬 | 0.3% | −448−3.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 52,068 | $360.7 萬 | 0.3% | +319+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,449 | $361.7 萬 | 0.3% | +2,881+15.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,333 | $363.7 萬 | 0.3% | +735+3.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,931 | $363.8 萬 | 0.3% | +1,096+16.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,123 | $366.3 萬 | 0.3% | +2,724+29.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 53,153 | $367.4 萬 | 0.3% | −780−1.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 20,502 | $369.0 萬 | 0.3% | +2,096+11.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 48,248 | $371.0 萬 | 0.3% | −907−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,967 | $374.5 萬 | 0.3% | +1,214+8.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,049 | $376.6 萬 | 0.3% | +8,466+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 |
| XOMExxonMobil Holdings Corp | COM | 33,231 | $390.7 萬 | 0.3% | +4,015+13.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 20,346 | $410.0 萬 | 0.3% | −772−3.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,231 | $419.6 萬 | 0.4% | +49,906+120.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,130 | $439.2 萬 | 0.4% | −179−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,284 | $498.7 萬 | 0.4% | +1,686+22.2% | 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 |