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 |
|---|---|---|---|---|---|---|---|
| RELXRELX PLC | SPONSORED ADR | 33,479 | $152.1 萬 | 0.1% | +2,082+6.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,607 | $153.0 萬 | 0.1% | +95+2.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,256 | $153.9 萬 | 0.1% | +368+2.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,151 | $155.7 萬 | 0.1% | −4,693−20.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,955 | $156.8 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 14,408 | $156.9 萬 | 0.1% | +2,273+18.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,046 | $160.0 萬 | 0.1% | −1,303−8.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,285 | $160.1 萬 | 0.1% | −608−4.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 52,560 | $161.4 萬 | 0.1% | −3,533−6.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,394 | $161.8 萬 | 0.1% | −1,295−8.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,926 | $162.6 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,417 | $162.8 萬 | 0.1% | +2,356+16.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,506 | $163.2 萬 | 0.1% | −2,355−9.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,444 | $163.4 萬 | 0.1% | +2,327+8.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 11,379 | $163.7 萬 | 0.1% | +1,035+10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,930 | $163.8 萬 | 0.1% | +472+8.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,783 | $165.1 萬 | 0.1% | −4,469−39.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,946 | $165.2 萬 | 0.1% | −105−2.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 21,398 | $166.4 萬 | 0.1% | −215−1.0% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 18,385 | $169.7 萬 | 0.1% | +5,380+41.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,895 | $170.4 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 36,149 | $172.9 萬 | 0.1% | +36,149 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,590 | $178.7 萬 | 0.1% | −1,134−10.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 54,725 | $179.1 萬 | 0.1% | +12,342+29.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,146 | $180.1 萬 | 0.1% | −97−3.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 59,831 | $181.4 萬 | 0.1% | +6,544+12.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 56,573 | $181.7 萬 | 0.1% | +4,909+9.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,623 | $181.8 萬 | 0.1% | −135−4.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,435 | $181.9 萬 | 0.1% | −186−1.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,012 | $182.1 萬 | 0.1% | +381+10.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 9,760 | $183.5 萬 | 0.1% | +398+4.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 28,825 | $187.4 萬 | 0.1% | +3,436+13.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,611 | $188.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,071 | $188.8 萬 | 0.1% | −210−2.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,330 | $190.5 萬 | 0.1% | +682+3.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,321 | $191.5 萬 | 0.1% | −322−3.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 19,531 | $191.7 萬 | 0.1% | −5,334−21.5% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12,638 | $191.9 萬 | 0.1% | −315−2.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,169 | $192.8 萬 | 0.1% | +83+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,974 | $192.9 萬 | 0.1% | −333−7.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,987 | $195.5 萬 | 0.1% | −257−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,081 | $197.0 萬 | 0.1% | +4,750+25.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,684 | $198.0 萬 | 0.1% | −209−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,828 | $198.0 萬 | 0.1% | −255−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,893 | $198.1 萬 | 0.1% | +779+6.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,811 | $198.3 萬 | 0.1% | +732+2.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 24,949 | $199.1 萬 | 0.1% | −1,119−4.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,112 | $202.8 萬 | 0.1% | −393−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,825 | $206.7 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 17,654 | $207.5 萬 | 0.1% | +13,389+313.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,411 | $207.9 萬 | 0.1% | −68−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,575 | $208.4 萬 | 0.1% | −1,656−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,249 | $209.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,531 | $212.9 萬 | 0.1% | −753−3.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,027 | $213.4 萬 | 0.1% | +6,070+38.0% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 43,601 | $214.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,813 | $215.0 萬 | 0.1% | −54−2.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 37,521 | $215.2 萬 | 0.1% | −2,681−6.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,847 | $215.5 萬 | 0.1% | −726−5.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,105 | $215.8 萬 | 0.1% | +2,105 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,916 | $216.8 萬 | 0.1% | +86+0.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,969 | $218.5 萬 | 0.1% | +353+1.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,957 | $219.8 萬 | 0.1% | +113+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $221.7 萬 | 0.1% | −2,500−20.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,721 | $223.4 萬 | 0.1% | +498+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,635 | $226.6 萬 | 0.1% | −225−2.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,715 | $233.2 萬 | 0.1% | −1,494−8.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,357 | $234.5 萬 | 0.1% | +7,711+35.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,384 | $234.9 萬 | 0.1% | −3,500−14.7% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $235.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 15,623 | $237.6 萬 | 0.1% | −413−2.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,178 | $238.5 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,505 | $239.1 萬 | 0.1% | +433+3.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,751 | $239.1 萬 | 0.1% | −2,341−10.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,316 | $245.7 萬 | 0.1% | +1,741+48.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,502 | $245.7 萬 | 0.1% | +2,263+43.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,494 | $245.8 萬 | 0.1% | +723+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,310 | $246.0 萬 | 0.1% | −65−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,643 | $246.5 萬 | 0.1% | −21,517−25.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,494 | $248.7 萬 | 0.1% | +139+1.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,315 | $250.1 萬 | 0.1% | −60−0.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 24,518 | $251.3 萬 | 0.1% | +8,567+53.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 275,848 | $263.2 萬 | 0.2% | +25,661+10.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,641 | $264.8 萬 | 0.2% | +3,196+6.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,424 | $271.3 萬 | 0.2% | −3,954−8.0% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 24,369 | $274.9 萬 | 0.2% | +986+4.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,046 | $278.0 萬 | 0.2% | −934−4.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 27,301 | $278.1 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,724 | $285.7 萬 | 0.2% | −372−1.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,905 | $286.0 萬 | 0.2% | −1,296−6.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,779 | $286.4 萬 | 0.2% | −389−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 126,442 | $287.9 萬 | 0.2% | +33,280+35.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,580 | $288.5 萬 | 0.2% | −949−6.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 37,997 | $290.5 萬 | 0.2% | −1,919−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,895 | $292.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 17,754 | $295.9 萬 | 0.2% | +584+3.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 27,137 | $296.9 萬 | 0.2% | +53+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,671 | $297.1 萬 | 0.2% | +116+2.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 47,490 | $297.5 萬 | 0.2% | +2,292+5.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,221 | $299.2 萬 | 0.2% | −139−1.3% | 減碼 | 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 |