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 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 14,615 | $13.6 萬 | <0.1% | +276+1.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,970 | $20.3 萬 | <0.1% | −477−19.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 545 | $20.3 萬 | <0.1% | +545 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,947 | $20.4 萬 | <0.1% | +4,947 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,500 | $21.1 萬 | <0.1% | −47−3.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,150 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 5,257 | $21.3 萬 | <0.1% | +5,257 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,274 | $21.6 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,125 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,613 | $21.7 萬 | <0.1% | +5,613 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 695 | $21.8 萬 | <0.1% | +695 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,528 | $22.4 萬 | <0.1% | −3,121−67.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,398 | $22.4 萬 | <0.1% | −315−11.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,306 | $22.5 萬 | <0.1% | +153+3.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,353 | $22.7 萬 | <0.1% | +16,353 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,695 | $22.8 萬 | <0.1% | −467−14.8% | 減碼 | 歷史 |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 7,293 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 242 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,051 | $23.4 萬 | <0.1% | −2,730−72.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 4,630 | $24.1 萬 | <0.1% | +96+2.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,863 | $24.2 萬 | <0.1% | −1,922−50.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,185 | $24.2 萬 | <0.1% | +3,185 | 新進 | 歷史 |
| ATIAti Inc | Stock | 1,265 | $24.9 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,521 | $25.1 萬 | <0.1% | −507−25.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,980 | $25.3 萬 | <0.1% | −35−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,128 | $25.4 萬 | <0.1% | −457−12.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,312 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 5,146 | $25.7 萬 | <0.1% | −7,310−58.7% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 3,041 | $25.8 萬 | <0.1% | +3,041 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 511 | $26.0 萬 | <0.1% | +511 | 新進 | 歷史 |
| DEDeere & Co | Stock | 413 | $26.2 萬 | <0.1% | +413 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,834 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,318 | $26.5 萬 | <0.1% | −39,874−88.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 226 | $26.6 萬 | <0.1% | +226 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,700 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 729 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,126 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 914 | $27.5 萬 | <0.1% | +914 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,051 | $27.6 萬 | <0.1% | −1,017−25.0% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,986 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 400 | $28.9 萬 | <0.1% | +400 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,471 | $28.9 萬 | <0.1% | +4,471 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,150 | $29.0 萬 | <0.1% | −813−41.4% | 減碼 | – |
| NPOEnpro Inc. | COM | 770 | $29.0 萬 | <0.1% | −165−17.6% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,217 | $29.5 萬 | <0.1% | +16+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,453 | $30.5 萬 | <0.1% | −2,634−51.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,397 | $30.8 萬 | <0.1% | +2,397 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,413 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 801 | $30.9 萬 | <0.1% | −856−51.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,320 | $31.4 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,092 | $32.3 萬 | <0.1% | +131+1.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,806 | $32.7 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,897 | $32.7 萬 | <0.1% | −4,627−44.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,217 | $33.2 萬 | <0.1% | +97+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,004 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,886 | $34.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 2,106 | $34.1 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,534 | $34.4 萬 | <0.1% | +9,534 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,774 | $35.0 萬 | <0.1% | +55+1.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 347 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,921 | $35.9 萬 | <0.1% | −4,665−23.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 891 | $36.3 萬 | <0.1% | −1,219−57.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,291 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,045 | $36.8 萬 | <0.1% | +1,085+55.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 17,000 | $37.3 萬 | <0.1% | −1,872−9.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,252 | $37.3 萬 | <0.1% | −84−6.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,817 | $37.3 萬 | <0.1% | −85−2.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,561 | $37.4 萬 | <0.1% | +2,561 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,698 | $37.5 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,796 | $37.7 萬 | <0.1% | −5,540−59.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,629 | $37.8 萬 | <0.1% | +2,797+73.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,308 | $38.0 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,698 | $38.0 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,332 | $39.0 萬 | <0.1% | −1,019−43.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,913 | $39.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,731 | $39.7 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,357 | $40.1 萬 | <0.1% | +374+18.9% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5,503 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,859 | $41.5 萬 | <0.1% | −149−3.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,469 | $41.6 萬 | <0.1% | −582−9.6% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 13,058 | $42.3 萬 | <0.1% | +580+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,723 | $42.9 萬 | <0.1% | −1,775−7.9% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,108 | $43.0 萬 | <0.1% | +4,108 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 895 | $44.0 萬 | <0.1% | −55−5.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,563 | $44.0 萬 | <0.1% | −55−3.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,236 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 806 | $45.2 萬 | <0.1% | +806 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 10,413 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 929 | $45.6 萬 | <0.1% | +929 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,171 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 232 | $46.2 萬 | 0.1% | −61−20.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,184 | $46.2 萬 | 0.1% | +295+33.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,822 | $46.6 萬 | 0.1% | +101+5.9% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,897 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,660 | $46.9 萬 | 0.1% | +12,660 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,803 | $48.6 萬 | 0.1% | −394−17.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,199 | $48.7 萬 | 0.1% | +5,199 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,465 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,319 | $49.1 萬 | 0.1% | +6,292+89.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,645 | $50.0 萬 | 0.1% | −1,648−26.2% | 減碼 | – |
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 |