Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/7/9 申報。只含多頭部位，變化是跟 2023 年第 3 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 | 541,782 | $1.48 億 | 11.0% | +621+0.1% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,728,473 | $4,806 萬 | 3.6% | −44,580−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 102,823 | $3,867 萬 | 2.9% | −2,537−2.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,202,219 | $3,251 萬 | 2.4% | −837,336−41.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 163,628 | $3,150 萬 | 2.3% | +25,478+18.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 887,367 | $2,671 萬 | 2.0% | −25,450−2.8% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,227,033 | $2,449 萬 | 1.8% | −34,719−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $2,442 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,343 | $2,394 萬 | 1.8% | +4,128+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,436 | $2,240 萬 | 1.7% | +12,005+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,027 | $1,850 萬 | 1.4% | +172+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 66,261 | $1,738 萬 | 1.3% | −1,719−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 114,210 | $1,674 萬 | 1.2% | +3,484+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,444 | $1,347 萬 | 1.0% | +13,993+17.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,412 | $1,208 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,665 | $1,190 萬 | 0.9% | +3,279+44.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 83,927 | $1,183 萬 | 0.9% | +7,118+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,462 | $1,101 萬 | 0.8% | +1,804+10.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,167 | $1,072 萬 | 0.8% | −655−4.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 200,773 | $1,025 萬 | 0.8% | −37,288−15.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,891 | $970.0 萬 | 0.7% | +755+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,744 | $946.6 萬 | 0.7% | +6,114+29.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,775 | $931.4 萬 | 0.7% | +7,017+24.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,898 | $923.7 萬 | 0.7% | −268−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,768 | $923.0 萬 | 0.7% | −266−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,048 | $897.5 萬 | 0.7% | +3,201+23.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,793 | $891.4 萬 | 0.7% | −294−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 43,692 | $835.3 萬 | 0.6% | −342−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,380 | $830.1 萬 | 0.6% | +938+3.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 24,305 | $820.0 萬 | 0.6% | −24−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,771 | $781.8 萬 | 0.6% | +61,751+362.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 36,587 | $778.7 萬 | 0.6% | −177−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,424 | $754.1 萬 | 0.6% | +188+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,967 | $723.7 萬 | 0.5% | −117−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,304 | $702.6 萬 | 0.5% | +6,059+17.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 109,953 | $677.0 萬 | 0.5% | +18,722+20.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,318 | $637.9 萬 | 0.5% | −449−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,561 | $582.1 萬 | 0.4% | +1,058+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,203 | $560.9 萬 | 0.4% | −67−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,104 | $548.7 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,265 | $540.1 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 22,226 | $528.7 萬 | 0.4% | +1,880+9.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,661 | $527.1 萬 | 0.4% | +71,661 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 10,083 | $515.5 萬 | 0.4% | +905+9.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,194 | $488.2 萬 | 0.4% | −2,584−38.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,819 | $476.6 萬 | 0.4% | +1,580+17.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 37,592 | $466.5 萬 | 0.3% | −16,491−30.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 51,997 | $454.4 萬 | 0.3% | +3,749+7.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 59,538 | $454.0 萬 | 0.3% | +7,470+14.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,398 | $443.5 萬 | 0.3% | +2,026+15.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 17,479 | $443.4 萬 | 0.3% | +2,115+13.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,261 | $427.9 萬 | 0.3% | −1,263−7.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,783 | $412.7 萬 | 0.3% | +4,383+46.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,925 | $402.6 萬 | 0.3% | −1,006−12.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,477 | $400.0 萬 | 0.3% | −1,025−5.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,930 | $397.1 萬 | 0.3% | −697−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,268 | $395.4 萬 | 0.3% | +2,315+25.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,231 | $395.2 萬 | 0.3% | +1,291+8.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,172 | $391.6 萬 | 0.3% | +5,941+17.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 116,003 | $390.6 萬 | 0.3% | +23,158+24.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,260 | $376.2 萬 | 0.3% | +2,734+20.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,615 | $375.7 萬 | 0.3% | +12,983+45.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 13,504 | $370.0 萬 | 0.3% | +3,480+34.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,650 | $369.1 萬 | 0.3% | −1,473−12.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,126 | $364.4 萬 | 0.3% | +2,077+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,664 | $364.4 萬 | 0.3% | −303−2.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 69,431 | $361.7 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 61,158 | $360.4 萬 | 0.3% | +2,627+4.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 46,470 | $360.0 萬 | 0.3% | +1,371+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,406 | $356.7 萬 | 0.3% | +8,893+37.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,434 | $352.7 萬 | 0.3% | −899−3.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,731 | $351.8 萬 | 0.3% | +9,528+33.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $351.5 萬 | 0.3% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 21,051 | $351.4 萬 | 0.3% | +5,704+37.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,806 | $350.1 萬 | 0.3% | −725−5.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 75,982 | $347.3 萬 | 0.3% | +4,865+6.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,973 | $347.3 萬 | 0.3% | −7,180−13.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 38,220 | $344.7 萬 | 0.3% | +1,966+5.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,805 | $338.3 萬 | 0.3% | −2,418−9.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,011 | $332.4 萬 | 0.2% | −94−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,776 | $331.6 萬 | 0.2% | +2,792+6.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,478 | $327.7 萬 | 0.2% | +63,478 | 新進 | – |
| CVSCVS Health Corp | Stock | 41,326 | $326.3 萬 | 0.2% | −290−0.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 105,089 | $316.2 萬 | 0.2% | +49,720+89.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,935 | $314.1 萬 | 0.2% | +6,675+30.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,636 | $313.2 萬 | 0.2% | −2,568−15.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,675 | $311.3 萬 | 0.2% | +1,367+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,668 | $308.3 萬 | 0.2% | −781−3.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,593 | $300.8 萬 | 0.2% | +3,721+41.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,557 | $294.0 萬 | 0.2% | +5,580+17.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21,143 | $292.6 萬 | 0.2% | −160−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,885 | $286.5 萬 | 0.2% | −500−7.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,864 | $281.6 萬 | 0.2% | −654−4.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 37,962 | $277.6 萬 | 0.2% | −1,016−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,882 | $272.5 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 28,658 | $269.6 萬 | 0.2% | −526−1.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 246,985 | $267.5 萬 | 0.2% | −77,414−23.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,727 | $267.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,324 | $267.0 萬 | 0.2% | −84−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 70,793 | $266.9 萬 | 0.2% | +19,713+38.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（32 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 51,755 | $259.1 萬 | 0.2% | – |
| MKCMcCormick & Co Inc | Stock | 13,413 | $101.5 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,669 | $100.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 16,502 | $62.3 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 19,719 | $55.0 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,836 | $54.6 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 13,542 | $45.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,940 | $39.3 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,822 | $34.2 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,472 | $33.1 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 13,653 | $33.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,197 | $31.7 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 3,971 | $28.6 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,566 | $28.3 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 19,934 | $26.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,692 | $25.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,963 | $24.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,763 | $23.8 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,421 | $23.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,311 | $21.9 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,370 | $21.4 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,037 | $20.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 10,199 | $11.8 萬 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 20,003 | $10.8 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,014 | $9.38 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 11,632 | $9.20 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,745 | $8.98 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,311 | $8.85 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,298 | $7.56 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 15,871 | $5.62 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 10,226 | $2.44 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 11,792 | $1.96 萬 | <0.1% | 歷史 |