Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 696
- 較 2025 年第 1 季 −11
- 總值
- $15.3 億
- 較 2025 年第 1 季 −$1.32 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 362,143 | $1.27 億 | 8.3% | −174,828−32.6% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,677,867 | $5,423 萬 | 3.6% | −690,996−29.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 319,752 | $5,052 萬 | 3.3% | −36,066−10.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,192 | $4,387 萬 | 2.9% | −10,742−10.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,057 | $3,958 萬 | 2.6% | +2,422+3.9% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,110,805 | $3,542 萬 | 2.3% | −446,640−28.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,179,368 | $3,262 萬 | 2.1% | −495,876−29.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 88,503 | $3,005 萬 | 2.0% | +448+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 145,432 | $2,984 萬 | 2.0% | −14,195−8.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $2,915 萬 | 1.9% | −5−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,716 | $2,780 萬 | 1.8% | −16,449−11.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 742,155 | $2,424 萬 | 1.6% | −301,222−28.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 82,202 | $2,266 萬 | 1.5% | −7,354−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,389 | $2,243 萬 | 1.5% | −1,028−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,641 | $1,667 萬 | 1.1% | −4,673−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,373 | $1,328 萬 | 0.9% | −7,817−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,652 | $1,246 萬 | 0.8% | −2,004−7.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 43,749 | $1,229 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 39,837 | $1,155 萬 | 0.8% | −4,644−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,354 | $1,142 萬 | 0.7% | −13,937−17.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,480 | $1,136 萬 | 0.7% | −712−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,252 | $1,110 萬 | 0.7% | −1,033−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 46,187 | $1,025 萬 | 0.7% | −1,867−3.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,772 | $1,005 萬 | 0.7% | −1,536−13.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 148,307 | $903.8 萬 | 0.6% | −26,129−15.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,513 | $901.1 萬 | 0.6% | +2,120+17.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,079 | $895.5 萬 | 0.6% | +638+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,764 | $881.6 萬 | 0.6% | −1,223−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,719 | $836.1 萬 | 0.5% | −1,115−7.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,052 | $797.1 萬 | 0.5% | −1,786−18.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,053 | $789.7 萬 | 0.5% | −1,816−11.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,654 | $784.9 萬 | 0.5% | −4,156−10.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,132 | $767.9 萬 | 0.5% | −2,477−14.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,890 | $762.1 萬 | 0.5% | −17,176−25.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,756 | $754.6 萬 | 0.5% | −8,415−25.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,651 | $749.2 萬 | 0.5% | −1,066−4.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 9,407 | $740.9 萬 | 0.5% | −2,007−17.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,215 | $692.4 萬 | 0.5% | −15,842−17.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,340 | $671.9 萬 | 0.4% | −440−0.4% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 8,694 | $667.1 萬 | 0.4% | −987−10.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 77,906 | $663.1 萬 | 0.4% | +18,569+31.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 23,421 | $638.8 萬 | 0.4% | −5,235−18.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,960 | $620.5 萬 | 0.4% | −872−9.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 48,713 | $617.6 萬 | 0.4% | +2,915+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,357 | $600.6 萬 | 0.4% | −3,342−9.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,915 | $581.8 萬 | 0.4% | −8,240−14.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 24,736 | $551.3 萬 | 0.4% | −4,428−15.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,875 | $526.4 萬 | 0.3% | −4,098−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,163 | $519.2 萬 | 0.3% | −4,725−8.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 37,467 | $508.1 萬 | 0.3% | −146−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 228,036 | $504.0 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 18,676 | $498.4 萬 | 0.3% | −3,744−16.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,216 | $497.9 萬 | 0.3% | −7,361−6.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 11,204 | $490.1 萬 | 0.3% | −1,258−10.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,395 | $474.0 萬 | 0.3% | −7,361−19.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,782 | $464.1 萬 | 0.3% | −7,108−18.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,287 | $460.4 萬 | 0.3% | −3,185−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $459.7 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 14,031 | $445.7 萬 | 0.3% | −359−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,981 | $436.2 萬 | 0.3% | −1,060−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,247 | $433.3 萬 | 0.3% | −4,520−6.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,838 | $431.6 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 144,302 | $417.6 萬 | 0.3% | −20,712−12.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,651 | $416.9 萬 | 0.3% | −3,854−11.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,544 | $415.2 萬 | 0.3% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 13,823 | $414.5 萬 | 0.3% | −2,724−16.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,477 | $409.4 萬 | 0.3% | −3,277−12.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 54,945 | $409.1 萬 | 0.3% | −10,753−16.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,798 | $407.0 萬 | 0.3% | −7,794−13.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,709 | $406.5 萬 | 0.3% | −3,732−32.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,010 | $400.9 萬 | 0.3% | −2,269−14.9% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 187,136 | $388.7 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 9,792 | $387.4 萬 | 0.3% | −600−5.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,228 | $378.5 萬 | 0.2% | −4,515−27.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,290 | $376.7 萬 | 0.2% | −969−9.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,205 | $376.2 萬 | 0.2% | −2,105−10.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 143,116 | $372.5 萬 | 0.2% | −18,684−11.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 956 | $354.9 萬 | 0.2% | −131−12.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 49,180 | $352.8 萬 | 0.2% | −17,992−26.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,548 | $350.1 萬 | 0.2% | −3,069−24.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 11,424 | $347.4 萬 | 0.2% | −1,689−12.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,411 | $333.8 萬 | 0.2% | −9,254−19.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 65,155 | $324.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,334 | $324.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 11,533 | $322.0 萬 | 0.2% | −2,619−18.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,951 | $313.4 萬 | 0.2% | −2,042−5.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,700 | $310.8 萬 | 0.2% | +962+130.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,988 | $308.0 萬 | 0.2% | −299−2.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 150,041 | $306.8 萬 | 0.2% | −22,755−13.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 39,641 | $306.8 萬 | 0.2% | −21,293−34.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 71,406 | $306.3 萬 | 0.2% | +46,570+187.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 64,513 | $302.1 萬 | 0.2% | −1,472−2.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,990 | $297.3 萬 | 0.2% | +4,685+16.6% | 加碼依 15 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 30,310 | $296.4 萬 | 0.2% | −2,807−8.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,373 | $295.2 萬 | 0.2% | −1,149−15.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,629 | $294.2 萬 | 0.2% | −15,391−26.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,665 | $291.0 萬 | 0.2% | −1,903−8.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 41,325 | $291.0 萬 | 0.2% | −6,011−12.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,588 | $290.7 萬 | 0.2% | −9,101−15.5% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 279,381 | $289.7 萬 | 0.2% | −33,572−10.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（45 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $242.8 萬 | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 6,074 | $96.0 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 2,231 | $78.0 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,411 | $74.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 4,076 | $69.6 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,000 | $63.5 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 62,573 | $59.9 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,589 | $34.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,359 | $30.8 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,442 | $29.6 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,072 | $29.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,837 | $29.4 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,467 | $28.9 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,457 | $28.9 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 8,110 | $26.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,071 | $26.3 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 133 | $25.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,570 | $24.9 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,630 | $24.9 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,839 | $24.7 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,472 | $24.6 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,062 | $24.2 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3,521 | $23.6 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,235 | $23.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,766 | $23.2 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,713 | $22.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 7,351 | $22.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,713 | $21.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,467 | $21.7 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,534 | $21.7 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,670 | $21.5 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,983 | $21.3 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 8,680 | $21.3 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,595 | $20.9 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,432 | $20.6 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,293 | $20.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 12,322 | $19.7 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 12,423 | $16.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,841 | $11.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,302 | $11.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,199 | $10.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 13,553 | $7.82 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 11,754 | $5.92 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 12,532 | $4.71 萬 | <0.1% | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 12,150 | $1.69 萬 | <0.1% | 歷史 |