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 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,246 | $142.6 萬 | 0.1% | +1,276+10.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $142.6 萬 | 0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 6,780 | $142.9 萬 | 0.1% | +346+5.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,573 | $145.0 萬 | 0.1% | +125+5.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,560 | $145.1 萬 | 0.1% | +703+7.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 25,740 | $146.9 萬 | 0.1% | +1,000+4.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,729 | $147.9 萬 | 0.1% | +200+7.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,649 | $148.6 萬 | 0.1% | +752+3.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 32,400 | $148.7 萬 | 0.1% | +5,956+22.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,855 | $149.3 萬 | 0.1% | +876+17.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,136 | $151.0 萬 | 0.1% | +1,883+83.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,718 | $151.6 萬 | 0.1% | +264+5.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,339 | $151.8 萬 | 0.1% | +2,026+8.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,224 | $152.4 萬 | 0.1% | +393+4.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 26,923 | $154.3 萬 | 0.1% | +9,212+52.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,568 | $154.9 萬 | 0.1% | +162+3.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,957 | $154.9 萬 | 0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 58,397 | $155.5 萬 | 0.1% | +7,087+13.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,246 | $156.7 萬 | 0.1% | −3,489−39.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,019 | $157.7 萬 | 0.1% | −515−1.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 10,212 | $163.0 萬 | 0.1% | +85+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,664 | $165.7 萬 | 0.1% | +310+9.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,106 | $165.8 萬 | 0.1% | +109+5.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,342 | $167.7 萬 | 0.1% | +823+5.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,117 | $168.9 萬 | 0.1% | +3,631+38.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,790 | $169.6 萬 | 0.1% | +9,396+75.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,675 | $170.5 萬 | 0.1% | +6,192+65.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,554 | $170.8 萬 | 0.1% | +558+4.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 13,718 | $171.2 萬 | 0.1% | +265+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,760 | $172.7 萬 | 0.1% | +212+3.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,707 | $173.1 萬 | 0.1% | +274+4.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 20,868 | $173.7 萬 | 0.1% | +20,868 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,561 | $174.5 萬 | 0.1% | +1,034+22.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,301 | $177.2 萬 | 0.1% | +593+5.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,844 | $179.2 萬 | 0.1% | −301−1.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 61,212 | $180.8 萬 | 0.1% | +11,882+24.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,124 | $182.5 萬 | 0.1% | −943−23.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,199 | $184.2 萬 | 0.1% | +141+1.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 64,069 | $184.6 萬 | 0.1% | +4,649+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,912 | $186.2 萬 | 0.1% | +2,149+14.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,556 | $186.4 萬 | 0.1% | +790+11.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,534 | $187.1 萬 | 0.1% | +675+6.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,375 | $187.3 萬 | 0.1% | +1,140+7.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,944 | $188.5 萬 | 0.1% | +3,362+16.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,777 | $188.6 萬 | 0.1% | −180−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,303 | $188.8 萬 | 0.1% | +809+23.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,825 | $189.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 10,760 | $189.6 萬 | 0.1% | +1,231+12.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,792 | $189.7 萬 | 0.1% | +107+1.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 17,492 | $190.3 萬 | 0.1% | +1,207+7.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,787 | $190.4 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 231,102 | $190.9 萬 | 0.1% | +56,689+32.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,475 | $191.7 萬 | 0.1% | +275+2.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,615 | $192.0 萬 | 0.1% | +3,808+18.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,879 | $192.1 萬 | 0.1% | −127−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,820 | $194.2 萬 | 0.1% | +2,208+8.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 6,515 | $194.4 萬 | 0.1% | −677−9.4% | 減碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 43,601 | $196.0 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,412 | $198.2 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 504 | $199.7 萬 | 0.1% | +35+7.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,052 | $202.7 萬 | 0.1% | +6,666+15.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,284 | $205.1 萬 | 0.1% | +3,069+11.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,569 | $206.0 萬 | 0.1% | +368+5.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 29,043 | $206.6 萬 | 0.1% | +2,933+11.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,989 | $207.6 萬 | 0.1% | +1,739+3.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,763 | $207.6 萬 | 0.1% | +457+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,067 | $209.9 萬 | 0.1% | +447+5.2% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,641 | $214.6 萬 | 0.1% | +412+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,068 | $215.3 萬 | 0.1% | +1,362+14.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $215.7 萬 | 0.1% | 00.0% | 不變 | – |
| CAVACava Group, Inc. | COM | 23,353 | $216.6 萬 | 0.1% | +16,688+250.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,384 | $217.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 15,392 | $219.7 萬 | 0.1% | +476+3.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 173,460 | $223.6 萬 | 0.1% | +17,648+11.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 16,057 | $224.3 萬 | 0.1% | +4,417+37.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,321 | $224.7 萬 | 0.1% | +150+6.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 77,693 | $225.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 14,542 | $231.2 萬 | 0.1% | +3,602+32.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,821 | $231.8 萬 | 0.1% | +434+4.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,615 | $233.4 萬 | 0.1% | +236+5.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,243 | $236.9 萬 | 0.1% | −62−2.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 27,895 | $237.0 萬 | 0.1% | +74+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,499 | $237.4 萬 | 0.1% | +2,432+8.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 18,176 | $240.3 萬 | 0.1% | +2,084+13.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,941 | $241.0 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $242.3 萬 | 0.1% | +24,710+253.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 54,400 | $247.8 萬 | 0.2% | +13,633+33.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,501 | $251.4 萬 | 0.2% | +2,893+8.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,566 | $251.5 萬 | 0.2% | +443+4.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 34,147 | $252.7 萬 | 0.2% | −11,459−25.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 890 | $263.8 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,453 | $265.0 萬 | 0.2% | +303+7.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,117 | $265.4 萬 | 0.2% | +743+7.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,544 | $270.5 萬 | 0.2% | +3,653+8.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,560 | $272.6 萬 | 0.2% | +158+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,591 | $277.0 萬 | 0.2% | +1,986+7.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,481 | $280.4 萬 | 0.2% | +460+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,213 | $285.4 萬 | 0.2% | +196+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,645 | $286.1 萬 | 0.2% | −865−6.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 21,712 | $287.1 萬 | 0.2% | +1,082+5.2% | 加碼 | 歷史 |
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 |