Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 713
- 較 2023 年第 4 季 +38
- 總值
- $15.4 億
- 較 2023 年第 4 季 +$1.90 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 534,115 | $1.60 億 | 10.4% | −7,667−1.4% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,778,939 | $5,034 萬 | 3.3% | +50,466+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 105,554 | $4,441 萬 | 2.9% | +2,731+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,591 | $3,939 萬 | 2.6% | −4,752−9.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,201,556 | $3,412 萬 | 2.2% | −663−0.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,046,094 | $3,231 萬 | 2.1% | +158,727+17.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $2,855 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,294,594 | $2,781 萬 | 1.8% | +67,561+5.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 161,922 | $2,777 萬 | 1.8% | −1,706−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,250 | $2,692 萬 | 1.7% | +1,814+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 73,254 | $2,110 萬 | 1.4% | +6,993+10.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 121,171 | $1,917 萬 | 1.2% | +3,144+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,875 | $1,848 萬 | 1.2% | −335−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,886 | $1,459 萬 | 0.9% | +2,474+9.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,695 | $1,418 萬 | 0.9% | +30+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,867 | $1,412 萬 | 0.9% | +23,153+623.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,487 | $1,411 萬 | 0.9% | −2,957−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,388 | $1,378 萬 | 0.9% | +1,644+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,487 | $1,302 萬 | 0.8% | +1,560+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,172 | $1,143 萬 | 0.7% | +1,274+4.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 199,786 | $1,067 萬 | 0.7% | −987−0.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 13,976 | $1,066 萬 | 0.7% | −1,191−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,732 | $997.2 萬 | 0.6% | −43−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,626 | $950.7 萬 | 0.6% | −142−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,210 | $942.1 萬 | 0.6% | −583−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 44,925 | $924.2 萬 | 0.6% | +1,233+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,768 | $916.7 萬 | 0.6% | +4,464+10.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,313 | $890.5 萬 | 0.6% | −1,992−8.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,447 | $863.1 萬 | 0.6% | +399+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,459 | $840.8 萬 | 0.5% | +492+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,465 | $840.0 萬 | 0.5% | +41+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,604 | $837.8 萬 | 0.5% | −1,858−10.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,309 | $819.3 萬 | 0.5% | −3,071−11.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,375 | $794.6 萬 | 0.5% | +101,493+178.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 97,380 | $749.7 萬 | 0.5% | −12,573−11.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,510 | $745.6 萬 | 0.5% | +11,854+324.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,425 | $731.5 萬 | 0.5% | +91,130+311.1% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,647 | $714.0 萬 | 0.5% | −5,940−16.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,955 | $696.7 萬 | 0.5% | −310−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,178 | $675.2 萬 | 0.4% | +13,563+32.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,628 | $667.0 萬 | 0.4% | −933−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,432 | $661.0 萬 | 0.4% | −15,459−37.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 25,224 | $642.5 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,507 | $622.3 萬 | 0.4% | +35,507 | 新進 | – |
| CTASCintas Corp | Stock | 8,875 | $609.7 萬 | 0.4% | −229−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 34,825 | $589.3 萬 | 0.4% | +2,507+7.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 96,153 | $549.3 萬 | 0.4% | +20,171+26.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,959 | $536.9 萬 | 0.3% | +1,029+4.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 55,514 | $530.5 萬 | 0.3% | −4,024−6.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 52,249 | $504.7 萬 | 0.3% | +252+0.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,956 | $494.3 萬 | 0.3% | −238−5.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,985 | $481.4 萬 | 0.3% | −276−1.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,579 | $475.8 萬 | 0.3% | +102+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,147 | $470.5 萬 | 0.3% | −636−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,660 | $469.0 萬 | 0.3% | +15,502+25.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,773 | $468.8 萬 | 0.3% | +2,513+15.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,025 | $465.3 萬 | 0.3% | +853+2.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 32,796 | $454.9 萬 | 0.3% | −4,796−12.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,907 | $452.3 萬 | 0.3% | +509+3.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,442 | $447.0 萬 | 0.3% | +55,442 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 22,162 | $446.6 萬 | 0.3% | −643−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,490 | $446.3 萬 | 0.3% | −329−3.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 22,795 | $444.8 萬 | 0.3% | +569+2.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 113,175 | $441.6 萬 | 0.3% | +113,175 | 新進 | – |
| BACBank of America Corp | Stock | 114,169 | $432.9 萬 | 0.3% | −1,834−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,256 | $431.8 萬 | 0.3% | +606+5.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 19,990 | $426.4 萬 | 0.3% | +17,789+808.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,053 | $422.8 萬 | 0.3% | −872−12.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,831 | $420.8 萬 | 0.3% | −673−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,120 | $420.1 萬 | 0.3% | +852+7.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,821 | $412.0 萬 | 0.3% | −410−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,082 | $387.4 萬 | 0.3% | +1,676+5.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,459 | $387.2 萬 | 0.3% | +10,193+55.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $386.3 萬 | 0.3% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 3,709 | $377.3 萬 | 0.2% | −302−7.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,952 | $375.2 萬 | 0.2% | +979+2.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 74,706 | $372.9 萬 | 0.2% | +2,580+3.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 67,669 | $368.1 萬 | 0.2% | −1,762−2.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 39,830 | $357.3 萬 | 0.2% | +1,610+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,982 | $356.6 萬 | 0.2% | +14,189+20.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 45,606 | $352.6 萬 | 0.2% | −864−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,717 | $352.5 萬 | 0.2% | +1,283+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,606 | $347.8 萬 | 0.2% | +2,280+5.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,698 | $346.1 萬 | 0.2% | −187−3.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 15,961 | $345.9 萬 | 0.2% | −1,518−8.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,735 | $341.2 萬 | 0.2% | −1,348−13.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,437 | $338.1 萬 | 0.2% | +769+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 53,316 | $337.2 萬 | 0.2% | +6,071+12.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48,036 | $336.3 萬 | 0.2% | +2,260+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,510 | $332.3 萬 | 0.2% | +835+6.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 13,390 | $331.8 萬 | 0.2% | −246−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 40,230 | $326.6 萬 | 0.2% | +2,268+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 33,861 | $318.8 萬 | 0.2% | −3,870−10.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,275 | $317.8 萬 | 0.2% | +1,570+92.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,260 | $317.5 萬 | 0.2% | −546−4.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,353 | $316.2 萬 | 0.2% | +489+3.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21,358 | $313.4 萬 | 0.2% | +215+1.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 30,208 | $311.3 萬 | 0.2% | +11,556+62.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,585 | $311.2 萬 | 0.2% | +779+3.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,862 | $307.0 萬 | 0.2% | +265+2.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 63,478 | $327.7 萬 | 0.2% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 40,395 | $201.9 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,273 | $180.1 萬 | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 25,279 | $155.6 萬 | 0.1% | – |
| CHWYChewy, Inc. | CL A | 44,467 | $105.1 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,463 | $91.6 萬 | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 18,497 | $91.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,486 | $90.7 萬 | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 26,034 | $83.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,725 | $77.1 萬 | 0.1% | – |
| BWABorgwarner Inc | COM | 16,437 | $58.9 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 899 | $52.6 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 9,533 | $41.5 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,315 | $40.7 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 16,518 | $37.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,873 | $34.8 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,151 | $32.8 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 13,623 | $23.3 萬 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 40,094 | $22.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 998 | $22.1 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 37,565 | $21.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,208 | $20.8 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,202 | $20.7 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,201 | $20.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,619 | $20.3 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 15,667 | $9.54 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 10,513 | $6.42 萬 | <0.1% | 歷史 |