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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 2,121 | $82.5 萬 | 0.1% | −190−8.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 7,890 | $83.8 萬 | 0.1% | +1,986+33.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,487 | $84.3 萬 | 0.1% | −278−15.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,615 | $84.7 萬 | 0.1% | −2,813−13.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,468 | $84.8 萬 | 0.1% | −95−2.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,363 | $85.3 萬 | 0.1% | −2,102−14.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,322 | $85.8 萬 | 0.1% | −1,407−14.5% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,674 | $86.6 萬 | 0.1% | −451−14.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 8,358 | $86.8 萬 | 0.1% | +126+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,199 | $87.4 萬 | 0.1% | −27,932−58.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,570 | $88.0 萬 | 0.1% | −20,808−70.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 985 | $88.2 萬 | 0.1% | −212−17.7% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,513 | $88.9 萬 | 0.1% | +4,242+99.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,815 | $89.2 萬 | 0.1% | −998−9.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,302 | $89.3 萬 | 0.1% | −5,439−26.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,704 | $89.4 萬 | 0.1% | −2,013−12.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,820 | $89.9 萬 | 0.1% | −1,510−23.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,409 | $90.0 萬 | 0.1% | +1,717+248.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,745 | $90.0 萬 | 0.1% | +2,112+129.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,419 | $90.2 萬 | 0.1% | −4,832−21.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 12,365 | $90.3 萬 | 0.1% | −2,806−18.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,906 | $90.4 萬 | 0.1% | −571−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,870 | $90.7 萬 | 0.1% | −585−5.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,685 | $91.4 萬 | 0.1% | −2,784−19.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 14,622 | $92.3 萬 | 0.1% | −5,129−26.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,181 | $92.4 萬 | 0.1% | −493−10.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,567 | $93.3 萬 | 0.1% | −1,641−13.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,766 | $93.4 萬 | 0.1% | −207−10.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,100 | $93.5 萬 | 0.1% | +12,100 | 新進 | – |
| BIIBBiogen Inc. | COM | 7,454 | $93.6 萬 | 0.1% | +7,454 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,941 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 14,995 | $94.2 萬 | 0.1% | −936−5.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,840 | $94.2 萬 | 0.1% | −3,749−29.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,306 | $95.5 萬 | 0.1% | −528−28.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,665 | $95.8 萬 | 0.1% | −1,448−8.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21,892 | $95.9 萬 | 0.1% | −4,702−17.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 8,226 | $96.2 萬 | 0.1% | −3,385−29.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,500 | $96.3 萬 | 0.1% | −926−12.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,195 | $97.7 萬 | 0.1% | −978−18.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,001 | $98.3 萬 | 0.1% | −670−18.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,205 | $99.0 萬 | 0.1% | −1,716−19.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,295 | $99.4 萬 | 0.1% | −758−9.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 29,647 | $99.7 萬 | 0.1% | −6,227−17.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,075 | $100.0 萬 | 0.1% | −1,495−9.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,740 | $100.1 萬 | 0.1% | −553−12.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,766 | $102.3 萬 | 0.1% | −2,791−26.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,569 | $103.9 萬 | 0.1% | −688−13.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,639 | $104.0 萬 | 0.1% | −705−5.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 8,597 | $105.4 萬 | 0.1% | −1,547−15.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,354 | $105.5 萬 | 0.1% | −4,594−42.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $105.6 萬 | 0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 33,931 | $106.5 萬 | 0.1% | −1,643−4.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,971 | $107.5 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 64,249 | $107.7 萬 | 0.1% | +2,266+3.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,454 | $109.1 萬 | 0.1% | −3,993−29.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,184 | $109.1 萬 | 0.1% | −446−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,243 | $109.4 萬 | 0.1% | −2,311−17.1% | 減碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 261,181 | $109.7 萬 | 0.1% | +261,181 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 8,245 | $110.8 萬 | 0.1% | −1,663−16.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 425 | $111.1 萬 | 0.1% | −70−14.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,751 | $112.6 萬 | 0.1% | −776−11.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,556 | $114.3 萬 | 0.1% | −2,747−15.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 35,070 | $114.4 萬 | 0.1% | −1,798−4.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,145 | $114.5 萬 | 0.1% | −412−16.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,501 | $115.0 萬 | 0.1% | −1,089−10.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,269 | $117.3 萬 | 0.1% | −569−6.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,521 | $117.9 萬 | 0.1% | +351+16.2% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 6,194 | $118.6 萬 | 0.1% | +2,148+53.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,126 | $119.3 萬 | 0.1% | +1,135+4.9% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,655 | $120.0 萬 | 0.1% | −1,758−13.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 35,964 | $121.6 萬 | 0.1% | +6,015+20.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,614 | $123.5 萬 | 0.1% | −749−7.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 45,006 | $123.6 萬 | 0.1% | +9,754+27.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 11,686 | $124.3 萬 | 0.1% | −2,686−18.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,792 | $124.3 萬 | 0.1% | −676−9.1% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,506 | $124.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 15,815 | $125.2 萬 | 0.1% | −2,889−15.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,481 | $126.2 萬 | 0.1% | −371−13.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $126.8 萬 | 0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,450 | $127.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 53,814 | $130.4 萬 | 0.1% | +22,158+70.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,795 | $131.3 萬 | 0.1% | −6,319−25.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,051 | $131.5 萬 | 0.1% | −6,940−19.3% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 61,171 | $134.4 萬 | 0.1% | −9,435−13.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,085 | $136.9 萬 | 0.1% | −1,687−13.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,433 | $137.8 萬 | 0.1% | +2,433 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 15,370 | $137.9 萬 | 0.1% | −1,257−7.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,189 | $138.2 萬 | 0.1% | −7,432−30.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,757 | $139.7 萬 | 0.1% | −2,306−19.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,244 | $140.0 萬 | 0.1% | −26,174−46.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 42,947 | $142.0 萬 | 0.1% | −2,478−5.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,354 | $142.4 萬 | 0.1% | −7,673−34.8% | 減碼 | – |
| SCIService Corp International | COM | 17,548 | $142.8 萬 | 0.1% | −4,030−18.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,327 | $143.6 萬 | 0.1% | −855−9.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,360 | $144.0 萬 | 0.1% | −27,628−40.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,110 | $145.7 萬 | 0.1% | −1,600−14.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,230 | $145.8 萬 | 0.1% | −9,740−20.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,962 | $146.3 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 9,624 | $146.3 萬 | 0.1% | −2,596−21.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,536 | $147.4 萬 | 0.1% | 00.0% | 不變 | – |
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 |