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 |
|---|---|---|---|---|---|---|---|
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,244 | $79.5 萬 | <0.1% | +120+1.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,393 | $79.5 萬 | <0.1% | −43−1.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,430 | $79.9 萬 | <0.1% | +209+1.1% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 55,971 | $80.2 萬 | <0.1% | −5,455−8.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,304 | $80.5 萬 | <0.1% | −107−2.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,181 | $80.9 萬 | <0.1% | +7,822+106.3% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 4,677 | $81.8 萬 | <0.1% | +346+8.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,081 | $81.9 萬 | <0.1% | +399+6.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,582 | $82.1 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 21,214 | $82.2 萬 | <0.1% | +168+0.8% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 6,235 | $82.6 萬 | <0.1% | +70+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,585 | $84.1 萬 | <0.1% | −139−2.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,307 | $85.1 萬 | 0.1% | +50+2.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,355 | $85.4 萬 | 0.1% | −1,144−45.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,033 | $85.7 萬 | 0.1% | −161−7.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,978 | $86.5 萬 | 0.1% | −903−5.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,834 | $87.0 萬 | 0.1% | −62−1.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,783 | $87.4 萬 | 0.1% | +70+0.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 30,707 | $89.5 萬 | 0.1% | −4,029−11.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,940 | $91.0 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,008 | $91.2 萬 | 0.1% | −241−3.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,774 | $91.5 萬 | 0.1% | +506+4.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,285 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,291 | $92.4 萬 | 0.1% | +1,794+12.4% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 24,408 | $92.5 萬 | 0.1% | +3,202+15.1% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 10,608 | $92.5 萬 | 0.1% | +293+2.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,847 | $92.6 萬 | 0.1% | +807+13.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,863 | $93.1 萬 | 0.1% | +158+4.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 24,311 | $93.2 萬 | 0.1% | −355−1.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,072 | $93.3 萬 | 0.1% | +10,258+69.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,422 | $93.9 萬 | 0.1% | −3,000−19.5% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 19,504 | $95.2 萬 | 0.1% | +1,445+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,630 | $95.8 萬 | 0.1% | −5,553−28.9% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 22,261 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,752 | $97.7 萬 | 0.1% | +364+3.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,059 | $98.5 萬 | 0.1% | +581+13.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,161 | $98.9 萬 | 0.1% | +866+9.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,595 | $99.6 萬 | 0.1% | −403−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,991 | $101.3 萬 | 0.1% | +1,927+9.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 14,024 | $101.3 萬 | 0.1% | +14,024 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 34,032 | $101.6 萬 | 0.1% | +878+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,415 | $101.6 萬 | 0.1% | −173−2.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 10,282 | $102.3 萬 | 0.1% | −452−4.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,657 | $102.7 萬 | 0.1% | −121−1.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,746 | $103.4 萬 | 0.1% | −349−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,389 | $104.0 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 10,526 | $104.8 萬 | 0.1% | +10,526 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,635 | $106.1 萬 | 0.1% | +3,073+22.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $106.1 萬 | 0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 12,441 | $106.4 萬 | 0.1% | +447+3.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 34,777 | $107.4 萬 | 0.1% | −1,613−4.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,709 | $108.0 萬 | 0.1% | −872−6.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,542 | $108.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,947 | $108.7 萬 | 0.1% | −73−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,114 | $109.9 萬 | 0.1% | −73−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,506 | $110.1 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 15,025 | $111.2 萬 | 0.1% | −7,675−33.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,725 | $111.8 萬 | 0.1% | +197+5.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,646 | $113.0 萬 | 0.1% | −739−6.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 10,455 | $114.3 萬 | 0.1% | +861+9.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,072 | $114.6 萬 | 0.1% | +61+1.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16,284 | $114.7 萬 | 0.1% | −201−1.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 2,534 | $115.5 萬 | 0.1% | +58+2.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,189 | $115.8 萬 | 0.1% | −62−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,454 | $115.9 萬 | 0.1% | +126+1.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,657 | $116.7 萬 | 0.1% | −53−3.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,992 | $117.6 萬 | 0.1% | +400+2.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,240 | $117.8 萬 | 0.1% | −1,573−16.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,305 | $118.7 萬 | 0.1% | −721−8.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,763 | $119.3 萬 | 0.1% | −11,958−43.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,470 | $119.8 萬 | 0.1% | +1,071+19.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,918 | $120.5 萬 | 0.1% | −2,339−10.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 27,338 | $121.3 萬 | 0.1% | −234−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 37,616 | $121.4 萬 | 0.1% | −269−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,866 | $121.4 萬 | 0.1% | −523−15.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,007 | $124.9 萬 | 0.1% | −534−7.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,074 | $125.7 萬 | 0.1% | −439−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,746 | $127.0 萬 | 0.1% | −1,306−18.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,619 | $127.6 萬 | 0.1% | −618−8.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,910 | $128.3 萬 | 0.1% | +527+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,968 | $129.6 萬 | 0.1% | +121+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $129.9 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,198 | $130.1 萬 | 0.1% | −188−7.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,615 | $131.4 萬 | 0.1% | +73+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,296 | $133.0 萬 | 0.1% | −3,479−14.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 22,893 | $134.0 萬 | 0.1% | +22,893 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 60,887 | $134.2 萬 | 0.1% | +8,312+15.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,884 | $134.5 萬 | 0.1% | −3,253−40.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,218 | $134.6 萬 | 0.1% | −134−1.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,414 | $137.6 萬 | 0.1% | −80−3.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,594 | $138.1 萬 | 0.1% | −232−8.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 142,479 | $138.5 萬 | 0.1% | +9,386+7.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 135,860 | $140.8 萬 | 0.1% | −15,270−10.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,868 | $143.2 萬 | 0.1% | −567−7.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,121 | $144.1 萬 | 0.1% | −118−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,977 | $144.3 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 22,903 | $146.3 萬 | 0.1% | +414+1.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,343 | $147.6 萬 | 0.1% | −467−9.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,885 | $148.2 萬 | 0.1% | −121−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,347 | $151.5 萬 | 0.1% | +146+3.5% | 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 |