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 |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 1,396 | $50.1 萬 | 0.1% | +126+9.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25,213 | $50.6 萬 | 0.1% | −263−1.0% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 11,690 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 10,338 | $51.5 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,084 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,952 | $52.1 萬 | 0.1% | +8,952 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 10,499 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,005 | $52.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| DKNGDraftKings Inc. | Stock | 21,245 | $53.7 萬 | 0.1% | −8,293−28.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,541 | $54.4 萬 | 0.1% | −37−2.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 12,493 | $55.0 萬 | 0.1% | −493−3.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,069 | $55.8 萬 | 0.1% | −898−18.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,025 | $56.0 萬 | 0.1% | −531−14.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,839 | $56.4 萬 | 0.1% | +459+6.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,881 | $56.5 萬 | 0.1% | −48−2.5% | 減碼 | – |
| HEI.AHeico Corp | CL A | 2,208 | $56.9 萬 | 0.1% | +2,208 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,114 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 5,190 | $58.0 萬 | 0.1% | −710−12.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,675 | $58.3 萬 | 0.1% | −598−14.0% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,680 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 2,321 | $59.4 萬 | 0.1% | +158+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,914 | $60.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,588 | $61.3 萬 | 0.1% | −3,929−31.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,558 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,500 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,251 | $62.7 萬 | 0.1% | −65−4.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,909 | $63.8 萬 | 0.1% | +3,909 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 13,775 | $64.0 萬 | 0.1% | −6,514−32.1% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 12,074 | $64.4 萬 | 0.1% | +1,104+10.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,411 | $65.0 萬 | 0.1% | +631+22.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,010 | $65.0 萬 | 0.1% | +313+11.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,057 | $65.9 萬 | 0.1% | −45−4.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,761 | $66.1 萬 | 0.1% | −145−3.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 20,401 | $66.8 萬 | 0.1% | −842−4.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,680 | $66.8 萬 | 0.1% | +144+9.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,476 | $67.3 萬 | 0.1% | −107−4.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,483 | $68.1 萬 | 0.1% | +1,082+269.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,624 | $68.3 萬 | 0.1% | −287−9.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,610 | $69.1 萬 | 0.1% | −843−10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 939 | $69.1 萬 | 0.1% | 00.0% | 不變 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,995 | $69.7 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,113 | $70.4 萬 | 0.1% | +6,113 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,096 | $70.9 萬 | 0.1% | −93−4.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,455 | $71.4 萬 | 0.1% | +7,455 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,203 | $72.8 萬 | 0.1% | −149−6.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,495 | $73.2 萬 | 0.1% | −264−5.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,482 | $73.3 萬 | 0.1% | +2,534+130.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,141 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,000 | $74.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 3,074 | $75.2 萬 | 0.1% | −3,592−53.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,430 | $75.3 萬 | 0.1% | +4,430 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,317 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,807 | $77.7 萬 | 0.1% | +6,807 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,643 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,976 | $80.0 萬 | 0.1% | +4,976 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,256 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 11,327 | $82.1 萬 | 0.1% | +1,655+17.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,704 | $82.7 萬 | 0.1% | +4,704 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,481 | $83.1 萬 | 0.1% | −1,449−36.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,466 | $84.1 萬 | 0.1% | +2,466 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 265 | $84.7 萬 | 0.1% | +86+48.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,740 | $84.9 萬 | 0.1% | +5,355+57.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,258 | $85.4 萬 | 0.1% | +9,258 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,205 | $85.5 萬 | 0.1% | +43+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,539 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,172 | $86.3 萬 | 0.1% | −933−30.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,257 | $87.6 萬 | 0.1% | −6,520−51.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 34,136 | $91.0 萬 | 0.1% | −90−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 974 | $91.1 萬 | 0.1% | −46−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,557 | $92.0 萬 | 0.1% | −3,958−29.3% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 19,278 | $92.1 萬 | 0.1% | −15,388−44.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,911 | $93.1 萬 | 0.1% | +556+16.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,890 | $93.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,301 | $93.1 萬 | 0.1% | +1,587+58.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,035 | $93.3 萬 | 0.1% | −166−1.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,235 | $94.3 萬 | 0.1% | +940+28.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,761 | $94.4 萬 | 0.1% | −266−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,230 | $94.6 萬 | 0.1% | −167−3.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,941 | $96.2 萬 | 0.1% | −1,898−9.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,606 | $96.3 萬 | 0.1% | −1,756−27.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,201 | $98.2 萬 | 0.1% | +424+23.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 887 | $100.5 萬 | 0.1% | −443−33.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,715 | $100.8 萬 | 0.1% | +22,715 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 4,812 | $102.4 萬 | 0.1% | +4,812 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 744 | $102.8 萬 | 0.1% | −445−37.4% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 22,807 | $103.0 萬 | 0.1% | −8,963−28.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,152 | $105.8 萬 | 0.1% | −256−2.1% | 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 | – |
| PHParker-Hannifin Corp | Stock | 1,088 | $106.4 萬 | 0.1% | −40−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,269 | $107.4 萬 | 0.1% | −653−13.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,288 | $110.1 萬 | 0.1% | −3,218−18.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,417 | $110.9 萬 | 0.1% | −3,014−18.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,508 | $114.7 萬 | 0.1% | +6,508 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,801 | $115.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,220 | $118.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,800 | $119.3 萬 | 0.1% | +324+13.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,704 | $119.7 萬 | 0.1% | +12+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,328 | $122.0 萬 | 0.1% | +5,306+175.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,393 | $128.5 萬 | 0.1% | −4,126−35.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,060 | $131.2 萬 | 0.1% | 00.0% | 不變 | – |
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 |