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 |
|---|---|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 14,055 | $83.8 萬 | 0.1% | −92−0.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 26,034 | $83.8 萬 | 0.1% | −1,853−6.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,036 | $83.9 萬 | 0.1% | +154+2.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,623 | $85.0 萬 | 0.1% | +4,846+62.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,153 | $85.2 萬 | 0.1% | −61,678−55.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 8,565 | $85.2 萬 | 0.1% | −180−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,663 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 8,654 | $87.4 萬 | 0.1% | +3,960+84.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,770 | $87.5 萬 | 0.1% | +2,051+75.4% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,290 | $87.9 萬 | 0.1% | −15,131−51.4% | 減碼 | – |
| ITGartner Inc | COM | 1,961 | $88.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,778 | $88.7 萬 | 0.1% | −14,025−54.4% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 34,890 | $89.0 萬 | 0.1% | +5,430+18.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 18,608 | $89.4 萬 | 0.1% | +200+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,612 | $89.7 萬 | 0.1% | −7,461−33.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,627 | $89.8 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 6,228 | $89.8 萬 | 0.1% | +582+10.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,944 | $90.2 萬 | 0.1% | −91−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,486 | $90.7 萬 | 0.1% | +5,486 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 18,497 | $91.3 萬 | 0.1% | −5,070−21.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 23,957 | $91.5 萬 | 0.1% | −5,493−18.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,463 | $91.6 萬 | 0.1% | +8,463 | 新進 | – |
| ENTGEntegris Inc | COM | 7,652 | $91.7 萬 | 0.1% | −4,933−39.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,187 | $92.2 萬 | 0.1% | +858+16.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,912 | $93.7 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 114,094 | $93.9 萬 | 0.1% | +35,926+46.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 9,608 | $95.0 萬 | 0.1% | −807−7.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 11,359 | $95.9 萬 | 0.1% | −144−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,260 | $96.4 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,469 | $97.0 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,690 | $97.7 萬 | 0.1% | +2,029+30.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,122 | $98.1 萬 | 0.1% | −9,895−34.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,264 | $98.3 萬 | 0.1% | +9,264 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,890 | $98.9 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,066 | $99.0 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,946 | $99.3 萬 | 0.1% | +2,493+101.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 4,606 | $99.4 萬 | 0.1% | −224−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,993 | $100.7 萬 | 0.1% | −2,921−7.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,182 | $102.1 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,121 | $102.7 萬 | 0.1% | −1,924−38.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,328 | $103.1 萬 | 0.1% | −47−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,250 | $103.3 萬 | 0.1% | −1,365−15.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,913 | $103.4 萬 | 0.1% | +1,704+27.4% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 6,782 | $103.7 萬 | 0.1% | −196−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,826 | $104.3 萬 | 0.1% | +1,000+7.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,352 | $104.9 萬 | 0.1% | +676+25.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 44,467 | $105.1 萬 | 0.1% | +2,783+6.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,277 | $108.5 萬 | 0.1% | −579−9.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,434 | $110.6 萬 | 0.1% | +1,258+17.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,957 | $111.0 萬 | 0.1% | −2,281−14.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,318 | $112.2 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,957 | $112.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,882 | $113.0 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,333 | $113.6 萬 | 0.1% | +1,106+17.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,422 | $114.2 萬 | 0.1% | −76−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,105 | $114.3 萬 | 0.1% | −1,641−10.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,025 | $115.5 萬 | 0.1% | −210−1.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,239 | $116.5 萬 | 0.1% | −2,323−9.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $117.9 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 12,607 | $118.3 萬 | 0.1% | +164+1.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 53,656 | $118.6 萬 | 0.1% | +16,098+42.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 2,714 | $118.9 萬 | 0.1% | +828+43.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,896 | $118.9 萬 | 0.1% | +511+21.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,678 | $119.1 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,130 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 9,028 | $120.3 萬 | 0.1% | −458−4.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 42,174 | $120.9 萬 | 0.1% | −2,222−5.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,488 | $121.5 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,833 | $122.0 萬 | 0.1% | +1,006+17.3% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 134,789 | $122.8 萬 | 0.1% | +36,590+37.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,550 | $123.4 萬 | 0.1% | −648−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,211 | $123.9 萬 | 0.1% | −127−3.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,406 | $124.9 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,760 | $125.1 萬 | 0.1% | +662+31.6% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,400 | $125.9 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 36,524 | $126.6 萬 | 0.1% | −543−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,587 | $128.0 萬 | 0.1% | +3,798+18.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,705 | $129.1 萬 | 0.1% | +747+78.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,881 | $130.9 萬 | 0.1% | +136+1.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,101 | $131.3 萬 | 0.1% | −1,922−16.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,413 | $131.5 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 19,277 | $132.0 萬 | 0.1% | +1,775+10.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 6,117 | $132.8 萬 | 0.1% | −5,635−47.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,147 | $135.4 萬 | 0.1% | +320+17.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,747 | $135.8 萬 | 0.1% | +791+16.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,623 | $135.9 萬 | 0.1% | −205−2.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 6,378 | $137.3 萬 | 0.1% | +2,301+56.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,453 | $137.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,121 | $138.0 萬 | 0.1% | −130−2.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,705 | $138.1 萬 | 0.1% | −158−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,214 | $138.8 萬 | 0.1% | +5,010+35.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,666 | $138.9 萬 | 0.1% | +3,479+67.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,586 | $140.6 萬 | 0.1% | +1,964+20.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,025 | $141.7 萬 | 0.1% | +5,443+40.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 999 | $141.8 萬 | 0.1% | −75−7.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,482 | $142.3 萬 | 0.1% | −125−4.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,178 | $142.5 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $143.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,390 | $145.5 萬 | 0.1% | −6,757−13.0% | 減碼 | – |
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 |