Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 707
- 較 2024 年第 4 季 +5
- 總值
- $16.6 億
- 較 2024 年第 4 季 −$3,492 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 536,971 | $1.71 億 | 10.3% | −14,618−2.7% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,368,863 | $7,417 萬 | 4.5% | +199,280+9.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,675,244 | $4,915 萬 | 3.0% | −216,703−11.5% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,557,445 | $4,694 萬 | 2.8% | +14,886+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 355,818 | $3,856 萬 | 2.3% | −4,194−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,934 | $3,714 萬 | 2.2% | −938−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $3,593 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 159,627 | $3,546 萬 | 2.1% | +5,449+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,635 | $3,448 萬 | 2.1% | +609+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,043,377 | $3,086 萬 | 1.9% | −68,522−6.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 143,165 | $2,724 萬 | 1.6% | −1,243−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 88,055 | $2,701 萬 | 1.6% | −722−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 109,314 | $1,863 萬 | 1.1% | +1,990+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,417 | $1,811 萬 | 1.1% | +3,339+11.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 89,556 | $1,499 萬 | 0.9% | −8,331−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,656 | $1,473 萬 | 0.9% | +3,450+14.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,190 | $1,286 萬 | 0.8% | +920+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,291 | $1,223 萬 | 0.7% | −1,005−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,285 | $1,131 萬 | 0.7% | +1,048+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,054 | $1,121 萬 | 0.7% | +27,899+138.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,066 | $1,112 萬 | 0.7% | −60,017−47.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 43,749 | $1,111 萬 | 0.7% | −79−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 44,481 | $1,091 萬 | 0.7% | +2,330+5.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 174,436 | $967.2 萬 | 0.6% | −6,998−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 33,171 | $955.8 萬 | 0.6% | −955−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,838 | $930.5 萬 | 0.6% | −269−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,308 | $900.3 萬 | 0.5% | −444−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,869 | $869.8 萬 | 0.5% | −675−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,192 | $857.2 萬 | 0.5% | +2,497+37.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,609 | $822.6 萬 | 0.5% | −1,296−7.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,834 | $813.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,441 | $795.2 萬 | 0.5% | −691−0.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,725 | $794.7 萬 | 0.5% | +22+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,987 | $793.9 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 15,041 | $787.8 萬 | 0.5% | −897−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,699 | $748.0 萬 | 0.5% | −27−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,832 | $729.4 萬 | 0.4% | +144+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 28,656 | $707.1 萬 | 0.4% | +471+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,717 | $706.8 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 11,414 | $700.8 萬 | 0.4% | −1,809−13.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,393 | $696.4 萬 | 0.4% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 90,057 | $656.2 萬 | 0.4% | −3,633−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,810 | $644.2 萬 | 0.4% | +3,104+8.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,780 | $634.7 萬 | 0.4% | +12,500+13.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 22,420 | $634.5 萬 | 0.4% | −1,650−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,888 | $629.0 萬 | 0.4% | +5,096+10.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,756 | $621.7 萬 | 0.4% | +779+2.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 29,164 | $599.4 萬 | 0.4% | −285−1.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 22,038 | $583.9 萬 | 0.4% | −9,072−29.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,441 | $581.3 萬 | 0.4% | +1,295+12.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,155 | $544.4 萬 | 0.3% | −6,248−10.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 9,681 | $532.5 萬 | 0.3% | +2,229+29.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,890 | $515.1 萬 | 0.3% | +11,293+40.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,259 | $510.5 萬 | 0.3% | −1,350−11.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 37,613 | $508.6 萬 | 0.3% | −8,495−18.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,973 | $493.5 萬 | 0.3% | −196−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,767 | $471.0 萬 | 0.3% | −4,506−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 112,577 | $469.8 萬 | 0.3% | −60−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 165,014 | $466.7 萬 | 0.3% | +38,572+30.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,472 | $465.8 萬 | 0.3% | −445−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,617 | $462.4 萬 | 0.3% | +1,894+17.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,547 | $460.2 萬 | 0.3% | −1,485−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,505 | $457.7 萬 | 0.3% | −1,641−4.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 67,172 | $454.7 萬 | 0.3% | −19,419−22.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 45,798 | $451.8 萬 | 0.3% | +21,280+86.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 228,036 | $451.1 萬 | 0.3% | +1,686+0.7% | 加碼 | – |
| EBAYeBay Inc | COM | 65,698 | $445.0 萬 | 0.3% | −7,874−10.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,152 | $440.9 萬 | 0.3% | −674−4.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,743 | $438.3 萬 | 0.3% | +920+5.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 59,337 | $421.2 萬 | 0.3% | +6,302+11.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 58,592 | $420.6 萬 | 0.3% | −2,287−3.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,462 | $419.9 萬 | 0.3% | +3,489+38.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,087 | $414.4 萬 | 0.2% | −114−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $414.1 萬 | 0.2% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 161,800 | $410.8 萬 | 0.2% | −4,892−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,754 | $408.8 萬 | 0.2% | −2,210−7.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 145,565 | $403.1 萬 | 0.2% | +49,094+50.9% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 187,136 | $401.6 萬 | 0.2% | −4,830−2.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 59,020 | $400.5 萬 | 0.2% | +13,596+29.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,853 | $394.7 萬 | 0.2% | +161+6.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,279 | $388.6 萬 | 0.2% | +297+2.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 65,887 | $388.3 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 10,392 | $386.8 萬 | 0.2% | −137−1.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,665 | $381.2 萬 | 0.2% | +48+0.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 60,934 | $375.2 萬 | 0.2% | +1,269+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,390 | $372.9 萬 | 0.2% | −1,809−11.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,544 | $371.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 45,142 | $357.7 萬 | 0.2% | +178+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,689 | $352.3 萬 | 0.2% | +8,048+15.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 65,985 | $352.0 萬 | 0.2% | +1,172+1.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 13,113 | $352.0 萬 | 0.2% | +525+4.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 47,336 | $346.9 萬 | 0.2% | −154−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,418 | $344.1 萬 | 0.2% | +1,697+3.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,334 | $342.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 37,993 | $341.4 萬 | 0.2% | +8,636+29.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,533 | $339.4 萬 | 0.2% | +196+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,522 | $336.0 萬 | 0.2% | −1,026−12.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,400 | $324.9 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 65,155 | $324.8 萬 | 0.2% | +65,155 | 新進 | – |
| HLNHaleon plc | ADR | 312,953 | $322.0 萬 | 0.2% | +37,105+13.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（45 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 8,471 | $72.3 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,026 | $71.6 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,422 | $65.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,535 | $64.0 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 3,725 | $63.3 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 9,461 | $58.5 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 4,044 | $54.6 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 5,249 | $52.0 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 5,896 | $50.0 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,738 | $42.3 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 122,051 | $41.7 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 23,086 | $38.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,269 | $36.9 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,988 | $36.2 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 21,654 | $31.8 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,859 | $31.7 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 168,975 | $31.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 6,996 | $31.2 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,119 | $30.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,203 | $29.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,290 | $29.1 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 17,393 | $27.1 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,742 | $27.0 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,869 | $25.5 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 6,354 | $25.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,297 | $25.3 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,941 | $25.0 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,222 | $24.4 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,543 | $24.3 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,601 | $23.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,760 | $23.1 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,853 | $22.8 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 106 | $22.4 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,941 | $22.3 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,235 | $21.9 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,194 | $21.5 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,261 | $21.4 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 8,938 | $21.1 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,312 | $20.4 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,465 | $20.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 17,725 | $18.5 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 11,563 | $14.9 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,487 | $13.7 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 15,831 | $4.99 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 18,546 | $4.10 萬 | <0.1% | 歷史 |