Pitcairn Co
- SEC CIK
- 0000315014
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 624
- 較 2025 年第 2 季 −72
- 總值
- $12.7 億
- 較 2025 年第 2 季 −$2.60 億 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,327 | $825.0 萬 | 0.7% | −2,186−15.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,777 | $843.4 萬 | 0.7% | −8,875−34.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,208 | $870.1 萬 | 0.7% | −511−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,583 | $933.1 萬 | 0.7% | −10,254−25.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 144,693 | $940.7 萬 | 0.7% | −3,614−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,079 | $941.2 萬 | 0.7% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 368,748 | $1,059 萬 | 0.8% | −810,620−68.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 46,024 | $1,121 萬 | 0.9% | −18,330−28.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,488 | $1,300 萬 | 1.0% | −21,885−29.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 43,749 | $1,323 萬 | 1.0% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 99,494 | $1,529 萬 | 1.2% | −5,147−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,196 | $1,850 萬 | 1.5% | −5,193−17.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,961 萬 | 1.5% | −14−35.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,227 | $2,157 萬 | 1.7% | −28,489−22.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 63,968 | $2,338 萬 | 1.8% | −24,535−27.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 72,413 | $2,389 萬 | 1.9% | −9,789−11.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 692,048 | $2,417 萬 | 1.9% | −50,107−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 112,439 | $2,863 萬 | 2.3% | −32,993−22.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,386 | $3,594 萬 | 2.8% | −18,806−21.3% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 989,740 | $3,681 萬 | 2.9% | −121,065−10.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,772 | $3,982 萬 | 3.1% | −4,285−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 216,952 | $4,048 萬 | 3.2% | −102,800−32.1% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,807,177 | $6,078 萬 | 4.8% | +129,310+7.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 341,309 | $1.29 億 | 10.2% | −20,834−5.8% | 減碼 | – |
2025 年第 2 季之後清倉（101 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 101 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,764 | $881.6 萬 | 0.6% | – |
| VVXV2X, Inc. | COM | 36,149 | $175.5 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,433 | $137.8 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,450 | $127.2 萬 | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,506 | $124.5 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,941 | $94.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,448 | $78.6 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,000 | $78.2 萬 | 0.1% | – |
| FSTRFoster L B Co | COM | 35,559 | $77.8 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,246 | $69.1 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,744 | $60.8 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,342 | $60.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $59.4 萬 | <0.1% | – |
| AVNTAvient Corp | COM | 15,690 | $50.7 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,645 | $48.5 萬 | <0.1% | – |
| ITGartner Inc | COM | 1,174 | $47.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,500 | $46.6 萬 | <0.1% | – |
| FNFabrinet | SHS | 1,566 | $46.1 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $42.2 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 1,196 | $42.0 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,662 | $41.2 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,902 | $40.4 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,851 | $39.7 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,794 | $38.1 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,105 | $38.0 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,893 | $37.0 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 3,459 | $36.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,132 | $35.5 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,500 | $34.3 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 920 | $32.1 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 13,862 | $32.0 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 935 | $31.8 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 5,494 | $30.7 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,161 | $30.5 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,908 | $29.7 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,995 | $29.4 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 7,853 | $28.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 776 | $28.4 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,154 | $28.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,255 | $27.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,783 | $26.7 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,306 | $26.4 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 10,056 | $26.2 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,210 | $25.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,071 | $25.4 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 1,902 | $25.3 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 12,030 | $25.3 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,512 | $25.3 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 5,794 | $25.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 6,596 | $25.1 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,821 | $25.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,433 | $24.7 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,737 | $24.4 萬 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 5,695 | $24.3 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 3,013 | $24.2 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,519 | $24.2 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 7,476 | $23.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,978 | $23.9 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 5,707 | $23.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,582 | $23.7 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 32 | $23.6 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,010 | $23.5 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,537 | $23.4 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 801 | $23.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,016 | $23.1 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,549 | $22.9 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,509 | $22.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,320 | $22.2 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,929 | $22.2 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 6,150 | $22.1 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 276 | $22.0 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,354 | $21.9 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,974 | $21.7 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,948 | $21.6 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 182 | $21.4 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,170 | $21.3 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,609 | $21.2 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,793 | $20.8 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 16,992 | $20.8 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,024 | $20.7 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,456 | $20.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,525 | $20.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,781 | $18.9 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,946 | $18.3 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,722 | $17.3 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 10,616 | $16.5 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,082 | $16.0 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,877 | $13.5 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 14,652 | $13.5 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 10,063 | $10.6 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 11,046 | $9.68 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,183 | $9.61 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 27,081 | $5.71 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 10,551 | $5.52 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 12,059 | $5.19 萬 | <0.1% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 15,708 | $4.56 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,662 | $3.72 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,869 | $3.37 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11,501 | $3.14 萬 | <0.1% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 15,507 | $3.05 萬 | <0.1% | 歷史 |