Pitcairn Wealth Advisors LLC
- SEC CIK
- 0002089089
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 281
- 較 2026 年第 1 季 +10
- 總值
- $9.13 億
- 較 2026 年第 1 季 −$1.74 億 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 503,370 | $2.15 億 | 23.5% | −4,120−0.8% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,319,924 | $5,094 萬 | 5.6% | −17,033−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,043 | $4,932 萬 | 5.4% | −128−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 988,601 | $4,021 萬 | 4.4% | −18,008−1.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 89,429 | $3,662 萬 | 4.0% | −2,847−3.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 43 | $3,220 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,804 | $2,583 萬 | 2.8% | +41,241+144.4% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 450,318 | $1,468 萬 | 1.6% | −152,742−25.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 42,892 | $1,453 萬 | 1.6% | −841−1.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 179,937 | $1,370 萬 | 1.5% | +5,501+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,801 | $1,333 萬 | 1.5% | +3,288+22.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 451,796 | $1,251 萬 | 1.4% | +227,978+101.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 83,968 | $1,231 萬 | 1.3% | +1,201+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,079 | $1,119 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,033 | $1,101 萬 | 1.2% | −778−4.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 135,573 | $1,077 萬 | 1.2% | +49,831+58.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,057 | $956.6 萬 | 1.0% | +191+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,760 | $948.9 萬 | 1.0% | +650+2.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56,971 | $935.9 萬 | 1.0% | +25,936+83.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,213 | $904.7 萬 | 1.0% | −91−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,648 | $840.0 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,294 | $819.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,699 | $815.0 萬 | 0.9% | +7,587+47.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 23,750 | $787.1 萬 | 0.9% | −1,522−6.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,345 | $762.9 萬 | 0.8% | −506−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 79,478 | $758.6 萬 | 0.8% | +27,330+52.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,714 | $686.2 萬 | 0.8% | −720−5.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 181,586 | $664.6 萬 | 0.7% | −187,399−50.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,738 | $549.8 萬 | 0.6% | −3,479−19.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,397 | $543.0 萬 | 0.6% | +32,973+95.8% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,544 | $530.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,419 | $467.0 萬 | 0.5% | −130−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,430 | $463.1 萬 | 0.5% | −4,770−19.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,757 | $457.7 萬 | 0.5% | −7,099−25.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 28,513 | $406.0 萬 | 0.4% | −130.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,293 | $395.0 萬 | 0.4% | +176+5.6% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 164,987 | $368.6 萬 | 0.4% | −10,789−6.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,086 | $356.2 萬 | 0.4% | +1,598+107.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 35,761 | $338.7 萬 | 0.4% | −250−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,122 | $337.2 萬 | 0.4% | +9,306+512.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,632 | $326.1 萬 | 0.4% | −2,620−23.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,861 | $305.5 萬 | 0.3% | +14,168+84.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,050 | $300.1 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,232 | $297.6 萬 | 0.3% | −1,904−23.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,589 | $297.0 萬 | 0.3% | −1,733−10.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,034 | $295.7 萬 | 0.3% | −900−9.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 56,554 | $281.5 萬 | 0.3% | −19,909−26.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,634 | $261.0 萬 | 0.3% | −1,168−20.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,923 | $256.2 萬 | 0.3% | +18,797+77.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,683 | $249.8 萬 | 0.3% | −214−0.5% | 減碼 | – |
| VVXV2X, Inc. | COM | 33,099 | $246.8 萬 | 0.3% | −3,050−8.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,948 | $245.5 萬 | 0.3% | +438+6.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,477 | $237.7 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,845 | $234.9 萬 | 0.3% | +2,675+64.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 30,406 | $232.8 萬 | 0.3% | −3,143−9.4% | 減碼 | – |
| WDCWestern Digital Corp | COM | 3,354 | $214.2 萬 | 0.2% | −809−19.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,206 | $213.8 萬 | 0.2% | −246−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,934 | $213.8 萬 | 0.2% | −2,077−29.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,813 | $203.0 萬 | 0.2% | −2,587−27.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,881 | $200.3 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 70,851 | $195.7 萬 | 0.2% | +24,577+53.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,668 | $194.8 萬 | 0.2% | −115−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,126 | $194.4 萬 | 0.2% | −158−0.8% | 減碼 | – |
| CSXCSX Corp | Stock | 40,287 | $191.5 萬 | 0.2% | +18,687+86.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 23,972 | $188.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 68,534 | $187.5 萬 | 0.2% | +1,074+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 28,419 | $186.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,540 | $176.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 25,936 | $172.7 萬 | 0.2% | +10,910+72.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,433 | $171.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 28,682 | $170.0 萬 | 0.2% | −3,559−11.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,683 | $157.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,867 | $155.9 萬 | 0.2% | +17+0.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,551 | $149.7 萬 | 0.2% | −360−18.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,536 | $146.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,840 | $145.9 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,039 | $145.4 萬 | 0.2% | +2,039 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,733 | $140.1 萬 | 0.2% | +577+18.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,185 | $136.3 萬 | 0.1% | −2,233−23.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,515 | $133.6 萬 | 0.1% | +4,502+32.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,701 | $131.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $131.2 萬 | 0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 7,393 | $128.5 萬 | 0.1% | −4,126−35.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,328 | $122.0 萬 | 0.1% | +5,306+175.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,704 | $119.7 萬 | 0.1% | +12+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,800 | $119.3 萬 | 0.1% | +324+13.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,220 | $118.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,801 | $115.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,508 | $114.7 萬 | 0.1% | +6,508 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,417 | $110.9 萬 | 0.1% | −3,014−18.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,288 | $110.1 萬 | 0.1% | −3,218−18.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,269 | $107.4 萬 | 0.1% | −653−13.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,088 | $106.4 萬 | 0.1% | −40−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,448 | $106.4 萬 | 0.1% | −52−0.3% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,152 | $105.8 萬 | 0.1% | −256−2.1% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 22,807 | $103.0 萬 | 0.1% | −8,963−28.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 744 | $102.8 萬 | 0.1% | −445−37.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,812 | $102.4 萬 | 0.1% | +4,812 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,715 | $100.8 萬 | 0.1% | +22,715 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 887 | $100.5 萬 | 0.1% | −443−33.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STEPStepStone Group Inc. | COM CL A | 4,040,795 | $2.59 億 | 23.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,952 | $131.8 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,228 | $102.4 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,841 | $78.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,187 | $77.2 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,602 | $75.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,007 | $70.2 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,012 | $67.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,136 | $65.0 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,137 | $63.7 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5,275 | $58.2 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 23,248 | $54.4 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,520 | $54.0 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 1,254 | $52.3 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,806 | $51.8 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,131 | $48.5 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,510 | $43.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 253 | $42.8 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,402 | $41.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,530 | $39.5 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,477 | $37.6 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,306 | $34.3 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,546 | $33.7 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 253 | $33.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,853 | $32.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,129 | $30.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,446 | $29.9 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,631 | $29.3 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,910 | $29.0 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 5,556 | $26.2 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 984 | $22.0 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 359 | $21.7 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,725 | $20.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,403 | $20.6 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,127 | $20.4 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,510 | $20.3 萬 | <0.1% | 歷史 |