Pitcairn Wealth Advisors LLC
- SEC CIK
- 0002089089
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 271
- 較 2025 年第 4 季 +4
- 總值
- $10.9 億
- 較 2025 年第 4 季 −$2,513 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STEPStepStone Group Inc. | COM CL A | 4,040,795 | $2.59 億 | 23.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 507,490 | $1.96 億 | 18.1% | −4,279−0.8% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,336,957 | $5,546 萬 | 5.1% | +924+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,171 | $4,512 萬 | 4.2% | −10.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,006,609 | $3,616 萬 | 3.3% | +2,309+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 92,276 | $3,446 萬 | 3.2% | +4,009+4.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 43 | $3,246 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 603,060 | $1,784 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 43,733 | $1,352 萬 | 1.2% | 00.0% | 不變 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 368,985 | $1,236 萬 | 1.1% | −10.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 82,767 | $1,186 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 174,436 | $1,171 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,811 | $1,054 萬 | 1.0% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 25,110 | $995.1 萬 | 0.9% | −930−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,513 | $994.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,079 | $981.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,563 | $957.8 萬 | 0.9% | −41,768−59.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,866 | $893.5 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,217 | $881.1 萬 | 0.8% | −3,924−17.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,304 | $844.9 萬 | 0.8% | +204+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,912 | $800.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 25,272 | $759.0 萬 | 0.7% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,742 | $732.0 萬 | 0.7% | +2,095+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,434 | $725.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,294 | $701.5 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 21,851 | $684.0 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,856 | $671.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,200 | $558.6 萬 | 0.5% | +115+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 223,818 | $538.1 萬 | 0.5% | −151,128−40.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,112 | $507.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,035 | $461.5 萬 | 0.4% | −111−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,544 | $450.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,148 | $441.4 萬 | 0.4% | −1,077−2.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,549 | $433.1 萬 | 0.4% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 36,011 | $397.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,252 | $389.4 萬 | 0.4% | +96+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,802 | $383.0 萬 | 0.4% | +51+0.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,463 | $381.1 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,526 | $367.5 萬 | 0.3% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 175,776 | $343.3 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,117 | $335.0 萬 | 0.3% | −800−20.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,934 | $320.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,050 | $272.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,606 | $249.8 萬 | 0.2% | −7,353−46.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,322 | $249.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,136 | $247.2 萬 | 0.2% | +1,185+17.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $239.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,549 | $239.6 萬 | 0.2% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 45,192 | $225.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,510 | $204.3 萬 | 0.2% | +93+1.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,897 | $202.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVXV2X, Inc. | COM | 36,149 | $197.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,284 | $181.5 萬 | 0.2% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 67,460 | $177.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 32,241 | $174.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 9,418 | $172.7 萬 | 0.2% | +69+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,693 | $166.7 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,846 | $162.5 萬 | 0.1% | −276−8.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,783 | $161.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,519 | $157.3 萬 | 0.1% | +235+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,515 | $153.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,431 | $153.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 12,777 | $149.1 萬 | 0.1% | +483+3.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,536 | $147.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,433 | $146.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,170 | $146.3 萬 | 0.1% | −386−8.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,850 | $145.3 萬 | 0.1% | −680−9.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $144.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,419 | $144.5 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 9,336 | $143.0 萬 | 0.1% | −1,796−16.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 17,506 | $142.4 萬 | 0.1% | +271+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,452 | $142.1 萬 | 0.1% | +140+0.8% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 23,972 | $140.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,087 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,683 | $136.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,952 | $131.8 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,126 | $129.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,701 | $122.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 6,666 | $121.7 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,011 | $120.0 萬 | 0.1% | +100+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,517 | $117.4 萬 | 0.1% | +410+3.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,274 | $115.5 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 14,013 | $114.5 萬 | 0.1% | +299+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,362 | $112.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $112.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,922 | $112.5 萬 | 0.1% | −200−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,110 | $110.3 萬 | 0.1% | +27+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,839 | $108.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,890 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,189 | $107.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,330 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,692 | $107.2 萬 | 0.1% | −2,625−23.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,453 | $105.9 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,228 | $102.4 萬 | 0.1% | +131+1.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 29,538 | $101.8 萬 | 0.1% | +423+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,128 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,156 | $98.7 萬 | 0.1% | +58+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,220 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,797 | $93.7 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,026 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。