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 |
|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 11,879 | $147.7 萬 | 0.1% | −710−5.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,110 | $148.0 萬 | 0.1% | −1,091−17.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 46,563 | $148.1 萬 | 0.1% | −12,869−21.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 44,334 | $149.9 萬 | 0.1% | −22,769−33.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,541 | $150.9 萬 | 0.1% | −5,398−22.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 9,669 | $150.9 萬 | 0.1% | −2,026−17.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 47,385 | $151.4 萬 | 0.1% | −6,997−12.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,011 | $153.7 萬 | 0.1% | −629−13.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,279 | $154.8 萬 | 0.1% | −602−8.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,669 | $155.1 萬 | 0.1% | −6,930−32.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 17,938 | $156.6 萬 | 0.1% | −3,414−16.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,178 | $157.4 萬 | 0.1% | −2,689−11.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,288 | $158.2 萬 | 0.1% | +377+3.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,658 | $158.7 萬 | 0.1% | −16,576−54.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 7,903 | $159.1 萬 | 0.1% | −1,454−15.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,064 | $161.0 萬 | 0.1% | −2,294−14.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,207 | $161.7 萬 | 0.1% | −186−7.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 105,321 | $161.9 萬 | 0.1% | −19,833−15.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,188 | $162.4 萬 | 0.1% | −1,037−4.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,424 | $164.4 萬 | 0.1% | −522−7.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,245 | $168.5 萬 | 0.1% | −2,255−7.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 34,344 | $169.0 萬 | 0.1% | −7,691−18.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,384 | $169.9 萬 | 0.1% | −1,123−13.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,687 | $170.2 萬 | 0.1% | −2,862−21.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,041 | $170.4 萬 | 0.1% | −560−8.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,670 | $172.2 萬 | 0.1% | −263−6.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,027 | $172.6 萬 | 0.1% | +682+15.7% | 加碼 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 32,241 | $173.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVXV2X, Inc. | COM | 36,149 | $175.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,728 | $177.3 萬 | 0.1% | −1,045−18.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,924 | $177.6 萬 | 0.1% | −1,429−9.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 129,801 | $178.1 萬 | 0.1% | −6,344−4.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,494 | $179.1 萬 | 0.1% | −140−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,668 | $180.0 萬 | 0.1% | −1,162−11.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 33,288 | $180.9 萬 | 0.1% | −3,863−10.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,332 | $181.0 萬 | 0.1% | −4,712−20.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,979 | $181.5 萬 | 0.1% | −1,075−5.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,186 | $185.0 萬 | 0.1% | −989−12.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 29,293 | $186.0 萬 | 0.1% | −36,594−55.5% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 23,576 | $187.7 萬 | 0.1% | +15,563+194.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,529 | $188.0 萬 | 0.1% | −1,653−20.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,279 | $188.5 萬 | 0.1% | −1,494−9.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,857 | $188.6 萬 | 0.1% | +309+6.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 8,637 | $189.0 萬 | 0.1% | −3,991−31.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,840 | $193.1 萬 | 0.1% | −228−11.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,576 | $194.1 萬 | 0.1% | +841+48.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,929 | $196.0 萬 | 0.1% | −427−5.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 341 | $197.4 萬 | 0.1% | −1,384−80.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,309 | $198.0 萬 | 0.1% | −1,928−18.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 18,976 | $200.1 萬 | 0.1% | −2,653−12.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,882 | $204.0 萬 | 0.1% | −463−13.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 20,208 | $204.0 萬 | 0.1% | −5,411−21.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,438 | $204.4 萬 | 0.1% | −3,403−13.2% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 24,446 | $205.9 萬 | 0.1% | −238−1.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 30,872 | $206.0 萬 | 0.1% | −5,033−14.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,346 | $207.8 萬 | 0.1% | −4,291−18.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,568 | $208.3 萬 | 0.1% | −4,038−25.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,975 | $209.2 萬 | 0.1% | −16,063−72.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,283 | $209.6 萬 | 0.1% | −3,048−18.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,783 | $209.6 萬 | 0.1% | −1,892−6.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,610 | $210.0 萬 | 0.1% | −1,980−17.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,448 | $211.4 萬 | 0.1% | −3,375−10.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 28,082 | $212.7 萬 | 0.1% | −5,311−15.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,674 | $212.9 萬 | 0.1% | −958−12.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,179 | $217.3 萬 | 0.1% | −3,018−16.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,207 | $217.8 萬 | 0.1% | +6,374+53.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,933 | $217.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,825 | $219.0 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 11,154 | $220.3 萬 | 0.1% | −1,306−10.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,422 | $221.7 萬 | 0.1% | +4,041+63.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,241 | $223.9 萬 | 0.1% | −1,714−14.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,273 | $225.2 萬 | 0.1% | −4,160−25.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,190 | $227.8 萬 | 0.1% | −320−12.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,419 | $229.2 萬 | 0.2% | +1,538+31.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,293 | $231.2 萬 | 0.2% | +35,293 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,534 | $241.4 萬 | 0.2% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 11,180 | $243.8 萬 | 0.2% | −576−4.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,062 | $246.8 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,287 | $247.1 萬 | 0.2% | +11,104+99.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,389 | $247.2 萬 | 0.2% | −1,460−18.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 28,158 | $247.3 萬 | 0.2% | +21,592+328.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,050 | $247.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 5,930 | $249.3 萬 | 0.2% | +406+7.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,842 | $250.4 萬 | 0.2% | +7,022+89.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,202 | $250.9 萬 | 0.2% | −1,991−17.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,166 | $253.7 萬 | 0.2% | −234−6.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,799 | $259.2 萬 | 0.2% | −3,734−25.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,804 | $263.1 萬 | 0.2% | −445−4.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,969 | $266.0 萬 | 0.2% | −4,325−17.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 37,324 | $268.7 萬 | 0.2% | −7,548−16.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,868 | $270.2 萬 | 0.2% | −869−18.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 33,919 | $272.7 萬 | 0.2% | −11,223−24.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,347 | $278.8 萬 | 0.2% | −778−7.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,957 | $281.1 萬 | 0.2% | −2,858−12.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 116,958 | $286.1 萬 | 0.2% | −28,607−19.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,838 | $287.4 萬 | 0.2% | −562−5.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 279,381 | $289.7 萬 | 0.2% | −33,572−10.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,588 | $290.7 萬 | 0.2% | −9,101−15.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 41,325 | $291.0 萬 | 0.2% | −6,011−12.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 21,665 | $291.0 萬 | 0.2% | −1,903−8.1% | 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 |