Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 702
- 較 2024 年第 3 季 −7
- 總值
- $16.9 億
- 較 2024 年第 3 季 +$105.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 551,589 | $1.84 億 | 10.9% | −7,355−1.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,169,583 | $6,815 萬 | 4.0% | +567,556+35.4% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,891,947 | $5,358 萬 | 3.2% | −32,210−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 360,012 | $4,835 萬 | 2.9% | −13,044−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,872 | $4,210 萬 | 2.5% | −1,829−1.8% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,542,559 | $3,903 萬 | 2.3% | +56,623+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 154,178 | $3,861 萬 | 2.3% | −1,362−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,026 | $3,577 萬 | 2.1% | −1,994−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144,408 | $3,168 萬 | 1.9% | −2,888−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,111,899 | $3,107 萬 | 1.8% | −58,777−5.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $3,064 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 88,777 | $2,860 萬 | 1.7% | +8,197+10.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 97,887 | $2,269 萬 | 1.3% | −1,246−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,083 | $1,838 萬 | 1.1% | −5,256−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,324 | $1,799 萬 | 1.1% | −3,439−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,078 | $1,644 萬 | 1.0% | +1,348+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,270 | $1,557 萬 | 0.9% | −670−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 79,296 | $1,510 萬 | 0.9% | −437−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,752 | $1,246 萬 | 0.7% | −1,105−8.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 43,828 | $1,169 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,206 | $1,097 萬 | 0.6% | −1,779−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,151 | $1,010 萬 | 0.6% | −3,180−7.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 31,110 | $1,007 萬 | 0.6% | +2,473+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,237 | $987.2 萬 | 0.6% | −981−3.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 181,434 | $946.4 萬 | 0.6% | −10,488−5.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 17,905 | $934.6 萬 | 0.6% | −873−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,107 | $926.1 萬 | 0.5% | −252−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,987 | $883.0 萬 | 0.5% | −2,605−10.6% | 減碼 | – |
| MAMastercard Inc | Stock | 16,544 | $871.2 萬 | 0.5% | +58+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,834 | $853.2 萬 | 0.5% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,703 | $846.1 萬 | 0.5% | +158+10.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,223 | $831.1 萬 | 0.5% | −1,928−12.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,126 | $826.3 萬 | 0.5% | −1,466−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,938 | $806.2 萬 | 0.5% | −829−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,132 | $751.4 萬 | 0.4% | +691+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,717 | $745.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 28,185 | $732.1 萬 | 0.4% | −2,166−7.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,393 | $729.6 萬 | 0.4% | −11,840−48.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,706 | $705.2 萬 | 0.4% | +7,404+26.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,403 | $683.7 萬 | 0.4% | +197+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,688 | $670.7 萬 | 0.4% | −241−2.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 59,665 | $659.0 萬 | 0.4% | +7,308+14.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,199 | $654.2 萬 | 0.4% | +1,699+11.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,726 | $634.9 萬 | 0.4% | −546−1.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 46,108 | $634.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,609 | $603.9 萬 | 0.4% | −4,399−27.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,977 | $602.5 萬 | 0.4% | −801−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,280 | $599.9 萬 | 0.4% | −1,000−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,695 | $596.7 萬 | 0.4% | +1,395+26.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,070 | $576.7 萬 | 0.3% | −833−3.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 93,690 | $565.1 萬 | 0.3% | +5,470+6.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 29,449 | $538.0 萬 | 0.3% | −41−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,048 | $535.8 萬 | 0.3% | −2,358−16.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 86,591 | $529.5 萬 | 0.3% | −2,182−2.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,917 | $517.0 萬 | 0.3% | −463−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,792 | $514.1 萬 | 0.3% | −1,989−4.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,146 | $505.3 萬 | 0.3% | −265−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,155 | $497.4 萬 | 0.3% | −2,323−10.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 112,637 | $495.0 萬 | 0.3% | −84−0.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,476 | $493.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,169 | $474.6 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,823 | $467.7 萬 | 0.3% | +794+5.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 73,572 | $455.8 萬 | 0.3% | +576+0.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,982 | $450.1 萬 | 0.3% | −522−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,273 | $437.5 萬 | 0.3% | −5,601−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $434.5 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 60,879 | $427.6 萬 | 0.3% | +8,793+16.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 226,350 | $418.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 10,723 | $417.1 萬 | 0.2% | −102−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,548 | $415.4 萬 | 0.2% | +604+7.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,544 | $409.3 萬 | 0.2% | −12,850−37.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 36,146 | $408.8 萬 | 0.2% | −1,006−2.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,032 | $405.1 萬 | 0.2% | −329−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,905 | $398.0 萬 | 0.2% | +197+1.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 183,603 | $392.0 萬 | 0.2% | +82,531+81.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,826 | $386.4 萬 | 0.2% | −1,311−8.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,201 | $384.6 萬 | 0.2% | +381+46.5% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 191,966 | $379.1 萬 | 0.2% | +191,966 | 新進 | – |
| SYKStryker Corp | Stock | 10,529 | $379.1 萬 | 0.2% | −160−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,400 | $376.5 萬 | 0.2% | −656−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 53,035 | $373.3 萬 | 0.2% | +4,298+8.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,337 | $369.9 萬 | 0.2% | +300+2.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,617 | $354.9 萬 | 0.2% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 166,692 | $352.7 萬 | 0.2% | +14,012+9.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| IPInternational Paper Co | COM | 64,813 | $348.8 萬 | 0.2% | −86−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 65,887 | $345.7 萬 | 0.2% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 2,692 | $341.2 萬 | 0.2% | −59−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,964 | $336.5 萬 | 0.2% | −953−3.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,334 | $334.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| SPOTSpotify Technology S.A. | Stock | 7,452 | $333.4 萬 | 0.2% | +922+14.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,973 | $331.4 萬 | 0.2% | +380+4.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 30,059 | $331.4 萬 | 0.2% | −300−1.0% | 減碼 | – |
| ACNAccenture plc | Stock | 9,165 | $322.4 萬 | 0.2% | +33+0.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 44,964 | $321.9 萬 | 0.2% | −752−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,597 | $319.4 萬 | 0.2% | +1,595+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 84,219 | $316.1 萬 | 0.2% | +3,968+4.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 96,471 | $314.8 萬 | 0.2% | +7,251+8.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15,911 | $314.0 萬 | 0.2% | +1,222+8.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12,588 | $309.9 萬 | 0.2% | +252+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,721 | $309.5 萬 | 0.2% | +5,763+11.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（48 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 90,189 | $450.4 萬 | 0.3% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 69,603 | $351.0 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,641 | $144.9 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $85.8 萬 | 0.1% | – |
| ARAntero Resources Corp | COM | 25,096 | $71.9 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,430 | $66.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,016 | $59.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 878 | $50.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,275 | $49.0 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,000 | $48.5 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 4,324 | $45.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,500 | $42.9 萬 | <0.1% | – |
| CECelanese Corp | Stock | 2,968 | $40.4 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 9,165 | $37.1 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,100 | $37.1 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 21,050 | $34.8 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,299 | $30.8 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,575 | $30.3 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,103 | $29.6 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,925 | $28.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,000 | $28.3 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,690 | $27.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $26.3 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 981 | $25.9 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,831 | $25.6 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,153 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,600 | $24.4 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 5,723 | $24.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,646 | $22.9 萬 | <0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,000 | $22.8 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 6,499 | $22.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,124 | $22.0 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,210 | $21.8 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 856 | $21.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,099 | $21.3 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 2,819 | $21.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,581 | $20.9 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,889 | $20.8 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,373 | $20.1 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 27,293 | $19.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 15,432 | $15.5 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 14,016 | $9.95 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,820 | $9.22 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,006 | $9.08 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 17,231 | $8.00 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 29,954 | $7.07 萬 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 14,753 | $6.51 萬 | <0.1% | 歷史 |
| CLPRClipper Realty Inc. | COM | 10,891 | $6.21 萬 | <0.1% | 歷史 |