Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 714
- 較 2024 年第 1 季 +1
- 總值
- $16.4 億
- 較 2024 年第 1 季 +$9,427 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 518,380 | $1.60 億 | 9.8% | −15,735−2.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,957,559 | $5,660 萬 | 3.5% | +178,620+10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 438,617 | $5,419 萬 | 3.3% | +2,707+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,946 | $5,093 萬 | 3.1% | +8,392+8.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 169,908 | $3,579 萬 | 2.2% | +7,986+4.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,195,904 | $3,386 萬 | 2.1% | −5,652−0.5% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,090,808 | $3,385 萬 | 2.1% | +44,714+4.3% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,469,962 | $3,302 萬 | 2.0% | +175,368+13.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,735 | $3,126 萬 | 1.9% | +12,485+8.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $2,755 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 81,565 | $2,427 萬 | 1.5% | +8,311+11.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 138,018 | $2,017 萬 | 1.2% | +16,847+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,931 | $1,879 萬 | 1.1% | +560.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,920 | $1,753 萬 | 1.1% | +225+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,758 | $1,744 萬 | 1.1% | +2,271+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,534 | $1,569 萬 | 1.0% | +47+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,603 | $1,543 萬 | 0.9% | +2,215+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,886 | $1,518 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,355 | $1,333 萬 | 0.8% | −2,512−9.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 15,172 | $1,194 萬 | 0.7% | +1,196+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,590 | $1,163 萬 | 0.7% | +1,418+5.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,156 | $1,128 萬 | 0.7% | +2,530+17.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,295 | $1,045 萬 | 0.6% | +830+7.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 191,922 | $1,020 萬 | 0.6% | −7,864−3.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,829 | $1,016 萬 | 0.6% | +516+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,665 | $1,005 萬 | 0.6% | +3,897+8.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,691 | $989.3 萬 | 0.6% | +1,959+5.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,627 | $981.0 萬 | 0.6% | +702+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,446 | $969.2 萬 | 0.6% | +842+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,406 | $962.6 萬 | 0.6% | +1,196+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,860 | $960.5 萬 | 0.6% | +1,413+8.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,592 | $896.4 萬 | 0.5% | +283+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,550 | $864.6 萬 | 0.5% | +595+6.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,910 | $834.2 萬 | 0.5% | +1,451+8.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,834 | $791.9 萬 | 0.5% | +324+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,441 | $773.1 萬 | 0.5% | −1,934−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,752 | $736.8 萬 | 0.4% | +105+0.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 100,908 | $733.4 萬 | 0.4% | +3,528+3.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 39,758 | $689.2 萬 | 0.4% | +4,933+14.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,554 | $661.3 萬 | 0.4% | +1,926+5.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,093 | $636.7 萬 | 0.4% | +218+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,967 | $609.8 萬 | 0.4% | +12,942+32.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,754 | $597.2 萬 | 0.4% | +2,795+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,794 | $593.7 萬 | 0.4% | +4,616+8.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,657 | $581.7 萬 | 0.4% | +6,667+33.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,394 | $580.5 萬 | 0.4% | −1,113−3.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,355 | $569.7 萬 | 0.3% | −23,070−19.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,625 | $550.7 萬 | 0.3% | +1,718+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,527 | $549.1 萬 | 0.3% | −4,905−19.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 24,750 | $545.6 萬 | 0.3% | −474−1.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 58,670 | $541.9 萬 | 0.3% | +3,156+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,148 | $529.2 萬 | 0.3% | +6,488+8.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,126 | $506.2 萬 | 0.3% | +667+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,281 | $503.1 萬 | 0.3% | +791+7.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 100,661 | $502.6 萬 | 0.3% | +4,508+4.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,471 | $483.7 萬 | 0.3% | +1,892+9.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,637 | $481.2 萬 | 0.3% | +5,775+58.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 119,729 | $476.2 萬 | 0.3% | +5,560+4.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,375 | $459.1 萬 | 0.3% | −398−2.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,080 | $458.5 萬 | 0.3% | −876−22.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,541 | $452.4 萬 | 0.3% | +3,342+1,679.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,903 | $443.0 萬 | 0.3% | +2,082+13.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 113,175 | $434.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 12,227 | $420.9 萬 | 0.3% | +971+8.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,170 | $417.4 萬 | 0.3% | +6,088+17.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,121 | $413.1 萬 | 0.3% | +423+7.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,599 | $409.4 萬 | 0.3% | +1,437+6.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 44,616 | $408.2 萬 | 0.2% | +4,786+12.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 22,987 | $406.6 萬 | 0.2% | +192+0.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 54,283 | $402.5 萬 | 0.2% | +2,034+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $402.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 57,436 | $401.5 萬 | 0.2% | +21,482+59.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 35,382 | $401.2 萬 | 0.2% | +2,586+7.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,742 | $399.5 萬 | 0.2% | −1,405−10.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,813 | $396.8 萬 | 0.2% | −1,240−20.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 72,220 | $388.0 萬 | 0.2% | +15,954+28.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 61,096 | $387.7 萬 | 0.2% | +7,780+14.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 109,097 | $382.1 萬 | 0.2% | +16,355+17.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,983 | $375.1 萬 | 0.2% | +2,546+11.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 27,058 | $373.2 萬 | 0.2% | +436+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,851 | $365.1 萬 | 0.2% | +2,145+2.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,341 | $365.1 萬 | 0.2% | −611−1.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 4,006 | $361.4 萬 | 0.2% | +297+8.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,130 | $361.0 萬 | 0.2% | +1,777+11.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 91,802 | $359.5 萬 | 0.2% | +31,899+53.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,688 | $353.4 萬 | 0.2% | +706+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 65,887 | $349.5 萬 | 0.2% | −1,782−2.6% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 23,808 | $346.0 萬 | 0.2% | +2,450+11.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,229 | $345.3 萬 | 0.2% | +1,512+6.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,417 | $345.0 萬 | 0.2% | −2,568−16.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,807 | $344.6 萬 | 0.2% | −583−4.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 34,256 | $344.4 萬 | 0.2% | +4,048+13.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 52,066 | $340.7 萬 | 0.2% | +4,030+8.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,748 | $337.7 萬 | 0.2% | +887+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,484 | $329.2 萬 | 0.2% | +3,189+10.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,204 | $327.7 萬 | 0.2% | −71−2.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 38,191 | $321.9 萬 | 0.2% | +2,134+5.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 44,625 | $318.6 萬 | 0.2% | +4,395+10.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,801 | $318.1 萬 | 0.2% | +2,105+21.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,778 | $317.1 萬 | 0.2% | −14,664−26.4% | 減碼 | – |
2024 年第 1 季之後清倉（43 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 19,572 | $182.1 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 32,874 | $164.5 萬 | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,405 | $124.9 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,196 | $110.1 萬 | 0.1% | 歷史 |
| DOORMasonite International Corp | COM | 4,142 | $54.4 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 2,878 | $54.4 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,498 | $52.5 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,736 | $40.6 萬 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 9,743 | $36.2 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,709 | $35.3 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 9,973 | $34.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,757 | $28.6 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,568 | $28.2 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 12,406 | $27.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,795 | $26.7 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 3,206 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,401 | $24.7 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,011 | $23.9 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 9,249 | $23.2 萬 | <0.1% | 歷史 |
| OOMAOoma Inc | COM | 27,122 | $23.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,735 | $23.1 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 70,066 | $22.6 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,529 | $22.5 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,172 | $22.4 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 6,888 | $21.8 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 6,847 | $21.4 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,281 | $21.3 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,648 | $21.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 402 | $21.0 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,390 | $20.8 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 5,138 | $20.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,721 | $20.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 661 | $20.4 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,562 | $20.3 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 475 | $20.1 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,747 | $20.1 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,818 | $13.3 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 14,173 | $11.1 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,090 | $8.00 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 19,994 | $7.76 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,418 | $4.83 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,374 | $3.28 萬 | <0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 10,802 | $2.94 萬 | <0.1% | 歷史 |