Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 709
- 較 2024 年第 2 季 −5
- 總值
- $16.9 億
- 較 2024 年第 2 季 +$5,478 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 558,944 | $1.83 億 | 10.8% | +40,564+7.8% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,924,157 | $5,902 萬 | 3.5% | −33,402−1.7% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,602,027 | $5,139 萬 | 3.0% | +511,219+46.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 373,056 | $4,530 萬 | 2.7% | −65,561−14.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,701 | $4,376 萬 | 2.6% | −12,245−10.7% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,485,936 | $3,773 萬 | 2.2% | +15,974+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 155,540 | $3,624 萬 | 2.1% | −14,368−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,020 | $3,616 萬 | 2.1% | +35,134+126.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,170,676 | $3,564 萬 | 2.1% | −25,228−2.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $3,110 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,296 | $2,745 萬 | 1.6% | −14,439−8.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 80,580 | $2,533 萬 | 1.5% | −985−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 132,339 | $2,145 萬 | 1.3% | −5,679−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,763 | $1,918 萬 | 1.1% | −3,168−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 99,133 | $1,710 萬 | 1.0% | −10,067−9.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,730 | $1,530 萬 | 0.9% | −3,873−12.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,233 | $1,398 萬 | 0.8% | −122−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 82,940 | $1,376 萬 | 0.8% | −12,818−13.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 79,733 | $1,333 萬 | 0.8% | −5,801−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,985 | $1,196 萬 | 0.7% | −2,605−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,857 | $1,150 萬 | 0.7% | −2,315−15.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 43,828 | $1,140 萬 | 0.7% | +42,721+3,859.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 191,922 | $1,098 萬 | 0.6% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,008 | $990.2 萬 | 0.6% | −1,398−8.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,767 | $980.3 萬 | 0.6% | −2,093−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,331 | $955.8 萬 | 0.6% | −4,334−8.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,151 | $940.9 萬 | 0.6% | −2,005−11.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,592 | $923.1 萬 | 0.5% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 18,778 | $922.5 萬 | 0.5% | −4,051−17.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,359 | $918.3 萬 | 0.5% | −1,936−15.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,218 | $885.8 萬 | 0.5% | −5,473−14.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,592 | $865.1 萬 | 0.5% | −10,035−22.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,834 | $835.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,441 | $826.2 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 16,486 | $814.1 萬 | 0.5% | −2,424−12.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,929 | $791.1 萬 | 0.5% | −621−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,351 | $769.9 萬 | 0.5% | −401−1.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 14,406 | $745.9 萬 | 0.4% | −3,040−17.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,778 | $738.1 萬 | 0.4% | −1,980−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,717 | $728.2 萬 | 0.4% | +5,190+25.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 36,272 | $716.3 萬 | 0.4% | −2,282−5.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 88,220 | $663.1 萬 | 0.4% | −12,688−12.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,545 | $650.8 萬 | 0.4% | +1,041+206.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 46,108 | $633.7 萬 | 0.4% | +44,201+2,317.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,903 | $631.9 萬 | 0.4% | −3,851−13.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 34,394 | $625.9 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 22,478 | $608.8 萬 | 0.4% | −2,272−9.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 29,490 | $607.1 萬 | 0.4% | −6,882−18.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,280 | $606.2 萬 | 0.4% | −75−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 61,206 | $588.7 萬 | 0.3% | +1,412+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,781 | $583.5 萬 | 0.3% | −3,186−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,874 | $545.2 萬 | 0.3% | −7,274−8.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,411 | $537.9 萬 | 0.3% | −870−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,137 | $520.0 萬 | 0.3% | −1,488−8.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 88,773 | $508.7 萬 | 0.3% | −11,888−11.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 21,380 | $492.8 萬 | 0.3% | −5,277−19.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,302 | $491.5 萬 | 0.3% | −824−2.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,475 | $481.0 萬 | 0.3% | −605−19.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 72,996 | $475.3 萬 | 0.3% | +776+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,056 | $474.2 萬 | 0.3% | −1,319−7.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 113,175 | $465.4 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 7,944 | $464.4 萬 | 0.3% | +1,504+23.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 90,189 | $450.4 萬 | 0.3% | +90,189 | 新進 | – |
| BACBank of America Corp | Stock | 112,721 | $447.3 萬 | 0.3% | −7,008−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,825 | $438.6 萬 | 0.3% | −1,402−11.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,152 | $426.6 萬 | 0.3% | +3,301+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $424.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 37,152 | $423.6 萬 | 0.3% | −3,018−7.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,504 | $420.2 萬 | 0.2% | −133−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,029 | $414.0 萬 | 0.2% | −2,874−16.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,361 | $413.3 萬 | 0.2% | −3,110−14.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,751 | $392.6 萬 | 0.2% | −790−22.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,617 | $392.4 萬 | 0.2% | +276+0.6% | 加碼 | – |
| SYKStryker Corp | Stock | 10,689 | $386.2 萬 | 0.2% | −1,053−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,500 | $379.4 萬 | 0.2% | −1,160−7.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 65,887 | $379.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 52,357 | $377.6 萬 | 0.2% | −5,079−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,300 | $375.9 萬 | 0.2% | −821−13.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 28,637 | $373.9 萬 | 0.2% | +7,769+37.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,160 | $373.5 萬 | 0.2% | −2,528−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,378 | $363.8 萬 | 0.2% | −2,688−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,917 | $351.1 萬 | 0.2% | −3,567−11.0% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 69,603 | $351.0 萬 | 0.2% | +69,603 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 3,377 | $350.8 萬 | 0.2% | −629−15.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 45,716 | $344.9 萬 | 0.2% | −8,567−15.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,778 | $344.7 萬 | 0.2% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 14,037 | $343.1 萬 | 0.2% | +1,153+8.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 80,251 | $335.2 萬 | 0.2% | −11,551−12.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,593 | $334.0 萬 | 0.2% | +2,806+48.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,359 | $330.3 萬 | 0.2% | −82−0.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,529 | $324.1 萬 | 0.2% | −2,601−15.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,132 | $322.8 萬 | 0.2% | −577−5.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,202 | $322.8 萬 | 0.2% | −4,414−9.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,551 | $321.3 萬 | 0.2% | −1,068−9.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,708 | $320.5 萬 | 0.2% | −1,709−12.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 89,220 | $320.0 萬 | 0.2% | −19,877−18.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,084 | $318.5 萬 | 0.2% | −7,172−20.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 64,899 | $317.0 萬 | 0.2% | +64,899 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 26,002 | $315.0 萬 | 0.2% | −1,589−5.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,980 | $313.3 萬 | 0.2% | −2,249−8.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（54 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,560 | $272.6 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,941 | $241.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 18,176 | $240.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,106 | $165.8 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 3,901 | $78.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,937 | $59.7 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 32,386 | $59.0 萬 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 5,686 | $54.0 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,832 | $51.7 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,890 | $48.3 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 27,784 | $46.2 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,695 | $45.2 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 24,207 | $44.2 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,476 | $43.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,213 | $39.5 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,378 | $36.8 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 921 | $35.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 8,151 | $33.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,198 | $33.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 12,240 | $32.5 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 14,683 | $32.4 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 11,613 | $31.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,304 | $29.0 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,896 | $26.9 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,645 | $26.0 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 14,378 | $25.3 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 10,484 | $25.0 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,636 | $24.9 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,531 | $24.2 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,192 | $23.8 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 45,536 | $23.7 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,231 | $23.3 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,558 | $23.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,019 | $22.8 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,071 | $22.4 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,343 | $22.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,546 | $22.4 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,860 | $22.2 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,089 | $21.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 2,791 | $21.1 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 1,952 | $20.7 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,133 | $20.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,568 | $20.6 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,385 | $20.5 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,200 | $20.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,206 | $12.7 萬 | <0.1% | – |
| BCOVBrightcove Inc | COM | 46,684 | $11.1 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 12,459 | $10.1 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,624 | $8.32 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 18,044 | $5.12 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 14,125 | $4.89 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 10,771 | $3.87 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 13,278 | $3.09 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 13,829 | $2.13 萬 | <0.1% | 歷史 |