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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 14,100 | $145.9 萬 | 0.1% | +5,676+67.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,030 | $149.3 萬 | 0.1% | −4,368−16.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 18,652 | $149.9 萬 | 0.1% | −248−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,396 | $151.1 萬 | 0.1% | −2,868−12.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,374 | $151.4 萬 | 0.1% | +3,414+22.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,814 | $152.5 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,610 | $153.5 萬 | 0.1% | −346−3.2% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 25,279 | $155.6 萬 | 0.1% | +25,279 | 新進 | – |
| XYZBlock, Inc. | CL A | 20,144 | $155.8 萬 | 0.1% | +354+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 441 | $156.4 萬 | 0.1% | −6−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,391 | $157.2 萬 | 0.1% | −80−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,231 | $157.4 萬 | 0.1% | −3,041−24.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,952 | $158.2 萬 | 0.1% | −557−7.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,656 | $159.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,859 | $162.4 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 17,171 | $162.6 萬 | 0.1% | +14,592+565.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,465 | $164.8 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,517 | $169.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 39,105 | $170.6 萬 | 0.1% | +20,662+112.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,177 | $171.8 萬 | 0.1% | +2,585+24.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,673 | $172.6 萬 | 0.1% | +3,307+61.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,907 | $173.0 萬 | 0.1% | +1,860+14.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,298 | $175.8 萬 | 0.1% | +2,455+50.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,714 | $177.4 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 44,013 | $177.5 萬 | 0.1% | −13,955−24.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,273 | $180.1 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 6,112 | $180.2 萬 | 0.1% | −1,973−24.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,252 | $182.9 萬 | 0.1% | −791−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $183.5 萬 | 0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 14,580 | $185.5 萬 | 0.1% | −2,294−13.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,948 | $185.7 萬 | 0.1% | −4,509−10.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,315 | $187.9 萬 | 0.1% | −151−6.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,855 | $189.7 萬 | 0.1% | −3,654−27.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,266 | $190.0 萬 | 0.1% | +5,107+38.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 72,593 | $191.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,623 | $192.1 萬 | 0.1% | −14,789−31.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 53,080 | $193.7 萬 | 0.1% | −9,864−15.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,183 | $195.0 萬 | 0.1% | −1,398−8.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 14,367 | $195.3 萬 | 0.1% | +2,901+25.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,498 | $195.7 萬 | 0.1% | −78−3.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,459 | $196.3 萬 | 0.1% | −1,176−7.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,131 | $196.6 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 23,069 | $196.9 萬 | 0.1% | −1,461−6.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,002 | $198.4 萬 | 0.1% | +2,919+41.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,662 | $199.2 萬 | 0.1% | +5,509+36.4% | 加碼 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 40,395 | $201.9 萬 | 0.1% | +40,395 | 新進 | – |
| RTXRTX Corp | Stock | 24,084 | $202.6 萬 | 0.1% | −1,187−4.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 29,730 | $203.1 萬 | 0.2% | +11,560+63.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 13,194 | $204.0 萬 | 0.2% | +3,434+35.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,348 | $204.0 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,121 | $205.8 萬 | 0.2% | +1,507+6.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,118 | $206.5 萬 | 0.2% | −6,256−30.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 27,469 | $210.1 萬 | 0.2% | −573−2.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,850 | $210.2 萬 | 0.2% | +9,483+217.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,217 | $210.6 萬 | 0.2% | +167+8.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,212 | $216.0 萬 | 0.2% | +301+4.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 111,071 | $216.3 萬 | 0.2% | −11,369−9.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 17,956 | $228.8 萬 | 0.2% | −383−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,658 | $229.7 萬 | 0.2% | +7,677+19.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 28,032 | $230.6 萬 | 0.2% | +28,032 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 894 | $231.2 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,045 | $233.6 萬 | 0.2% | −926−15.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,073 | $233.7 萬 | 0.2% | +1,002+24.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,929 | $233.9 萬 | 0.2% | +2,180+32.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,522 | $234.6 萬 | 0.2% | −1,138−13.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,118 | $235.7 萬 | 0.2% | +1,801+21.7% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 52,455 | $239.4 萬 | 0.2% | +7,500+16.7% | 加碼 | – |
| CCitigroup Inc | Stock | 47,245 | $243.0 萬 | 0.2% | −2,099−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 24,197 | $243.9 萬 | 0.2% | +406+1.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 37,496 | $246.7 萬 | 0.2% | +9,295+33.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,806 | $248.6 萬 | 0.2% | −202−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,189 | $250.8 萬 | 0.2% | −2,535−4.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,974 | $258.1 萬 | 0.2% | −198−1.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,597 | $261.4 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,172 | $266.3 萬 | 0.2% | +1,671+47.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,793 | $266.9 萬 | 0.2% | +19,713+38.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 29,324 | $267.0 萬 | 0.2% | −84−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,727 | $267.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 246,985 | $267.5 萬 | 0.2% | −77,414−23.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,658 | $269.6 萬 | 0.2% | −526−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,882 | $272.5 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 37,962 | $277.6 萬 | 0.2% | −1,016−2.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,864 | $281.6 萬 | 0.2% | −654−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,885 | $286.5 萬 | 0.2% | −500−7.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21,143 | $292.6 萬 | 0.2% | −160−0.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,557 | $294.0 萬 | 0.2% | +5,580+17.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 12,593 | $300.8 萬 | 0.2% | +3,721+41.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,668 | $308.3 萬 | 0.2% | −781−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,675 | $311.3 萬 | 0.2% | +1,367+12.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,636 | $313.2 萬 | 0.2% | −2,568−15.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,935 | $314.1 萬 | 0.2% | +6,675+30.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 105,089 | $316.2 萬 | 0.2% | +49,720+89.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,326 | $326.3 萬 | 0.2% | −290−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,478 | $327.7 萬 | 0.2% | +63,478 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 45,776 | $331.6 萬 | 0.2% | +2,792+6.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,011 | $332.4 萬 | 0.2% | −94−2.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 22,805 | $338.3 萬 | 0.3% | −2,418−9.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 38,220 | $344.7 萬 | 0.3% | +1,966+5.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,973 | $347.3 萬 | 0.3% | −7,180−13.5% | 減碼 | – |
| KRKroger Co | Stock | 75,982 | $347.3 萬 | 0.3% | +4,865+6.8% | 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 |