Pitcairn Wealth Advisors LLC

报告期 2026-03-31 · CIK 0002089089

持仓数

271

前50大市值合计

$935.7M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 135 项建仓 6增持 86减持 41清仓 2

方向

标的

Δ市值

现股数(环比)

减持

VTI VANGUARD INDEX FDS

-$14.0M

28,563 -59%

减持

SCHF SCHWAB STRATEGIC TR

-$3.6M

223,818 -40%

减持

VB VANGUARD INDEX FDS

-$2.4M

1,816 -84%

减持

VO VANGUARD INDEX FDS

-$2.1M

8,606 -46%

减持

MSFT MICROSOFT CORP

-$1.9M

18,217 -18%

减持

IWV ISHARES TR

-$1.7M

507,490 -1%

增持

IWB ISHARES TR

+$1.5M

92,276 +5%

清仓

DFAC DIMENSIONAL ETF TRUST

-$894.8K

0 -100%

减持

LLY ELI LILLY & CO

-$859.8K

3,117 -20%

减持

UPS UNITED PARCEL SERVICE INC

-$808.2K

4,008 -67%

减持

RBLX ROBLOX CORP

-$465.6K

2,510 -70%

减持

GLD SPDR GOLD TR

-$368.6K

25,110 -4%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$360.1K

8,136 +17%

减持

IVW ISHARES TR

-$323.4K

8,692 -23%

建仓

— ASML HOLDING N V

+$313.5K

293

减持

NOW SERVICENOW INC

-$275.1K

9,336 -16%

建仓

HDB HDFC BANK LTD

+$209.2K

5,725

建仓

FMX FOMENTO ECONOMICO MEXICANO S

+$203.7K

2,015

建仓

LVS LAS VEGAS SANDS CORP

+$203.5K

3,127

建仓

NPO ENPRO INC

+$200.2K

935

增持

SHEL SHELL PLC

+$194.1K

12,201 +28%

增持

GLDM WORLD GOLD TR

+$178.8K

85,742 +3%

增持

SONY SONY GROUP CORP

+$178.6K

25,476 +38%

减持

MA MASTERCARD INCORPORATED

-$157.7K

2,846 -9%

建仓

HLN HALEON PLC

+$145.0K

14,339

减持

IVE ISHARES TR

-$144.0K

6,850 -9%

减持

V VISA INC

-$135.0K

4,170 -8%

减持

IXUS ISHARES TR

-$91.0K

52,148 -2%

增持

CWI SPDR INDEX SHS FDS

+$83.0K

1,006,609 +0%

增持

C CITIGROUP INC

+$56.4K

12,777 +4%

清仓

EXFY EXPENSIFY INC

-$49.8K

0 -100%

减持

ABBV ABBVIE INC

-$45.7K

4,922 -4%

增持

NFLX NETFLIX INC

+$38.4K

12,517 +3%

增持

OUNZ VANECK MERK GOLD ETF

+$38.4K

1,336,957 +0%

增持

NVDA NVIDIA CORPORATION

+$38.2K

45,304 +0%

增持

WDC WESTERN DIGITAL CORP

+$35.0K

4,163 +5%

增持

HLT HILTON WORLDWIDE HLDGS INC

+$34.5K

2,352 +5%

增持

META META PLATFORMS INC

+$33.7K

5,802 +1%

增持

AVGO BROADCOM INC

+$33.2K

11,252 +1%

增持

INTU INTUIT

+$33.1K

1,012 +5%

增持

NTRS NORTHERN TR CORP

+$32.1K

11,519 +2%

增持

ISRG INTUITIVE SURGICAL INC

+$31.7K

1,536 +4%

增持

EXPE EXPEDIA GROUP INC

+$29.7K

2,163 +5%

增持

GOOG ALPHABET INC

+$29.5K

6,510 +1%

增持

TPR TAPESTRY INC

+$29.3K

4,649 +5%

增持

AMZN AMAZON COM INC

+$26.8K

24,200 +0%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$25.9K

1,911 +5%

增持

DHR DANAHER CORPORATION

+$25.4K

2,780 +4%

增持

SYF SYNCHRONY FINANCIAL

+$25.0K

6,051 +5%

增持

COST COSTCO WHSL CORP NEW

+$25.0K

1,020 +3%

增持

EBAY EBAY INC.

+$25.0K

5,900 +5%

增持

UBER UBER TECHNOLOGIES INC

+$24.4K

14,013 +2%

增持

MRVL MARVELL TECHNOLOGY INC

+$23.5K

9,400 +3%

增持

PFE PFIZER INC

+$23.3K

19,586 +5%

增持

BIIB BIOGEN INC

+$23.2K

2,697 +5%

增持

PGR PROGRESSIVE CORP

+$22.5K

2,131 +5%

增持

GM GENERAL MTRS CO

+$22.0K

17,506 +2%

增持

FICO FAIR ISAAC CORP

+$22.0K

253 +5%

增持

LDOS LEIDOS HOLDINGS INC

+$21.8K

2,447 +5%

增持

ADSK AUTODESK INC

+$21.0K

1,402 +5%

增持

MO ALTRIA GROUP INC

+$20.9K

7,380 +5%

增持

HCA HCA HEALTHCARE INC

+$20.5K

889 +5%

增持

HPQ HP INC

+$20.5K

18,872 +5%

增持

HIG HARTFORD INSURANCE GROUP INC

+$20.1K

2,902 +5%

增持

UAL UNITED AIRLS HLDGS INC

+$19.3K

3,530 +5%

增持

EOG EOG RES INC

+$19.3K

3,785 +5%

增持

CTAS CINTAS CORP

+$19.2K

1,983 +5%

增持

T AT&T INC

+$18.9K

22,498 +4%

增持

GILD GILEAD SCIENCES INC

+$18.8K

3,510 +5%

增持

JBL JABIL INC

+$18.5K

1,657 +5%

增持

IOT SAMSARA INC

+$18.4K

12,478 +4%

增持

CDNS CADENCE DESIGN SYSTEM INC

+$18.1K

3,156 +2%

增持

DDOG DATADOG INC

+$18.1K

2,911 +5%

增持

— TRANE TECHNOLOGIES PLC

+$17.9K

950 +5%

增持

WST WEST PHARMACEUTICAL SVSC INC

+$17.9K

1,270 +5%

增持

TDG TRANSDIGM GROUP INC

+$17.3K

253 +5%

增持

LRCX LAM RESEARCH CORP

+$17.1K

7,011 +1%

增持

PHM PULTE GROUP INC

+$17.0K

4,967 +3%

增持

GNRC GENERAC HLDGS INC

+$16.5K

2,351 +5%

增持

FOXA FOX CORP

+$16.4K

4,534 +5%

增持

CSGP COSTAR GROUP INC

+$16.3K

4,853 +5%

减持

ITOT ISHARES TR

-$16.2K

31,035 -0%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$15.1K

9,385 +3%

增持

TWLO TWILIO INC

+$14.9K

2,129 +5%

增持

DKNG DRAFTKINGS INC NEW

+$14.6K

29,538 +1%

增持

VLTO VERALTO CORP

+$14.2K

2,910 +5%

增持

SPGI S&P GLOBAL INC

+$14.1K

2,110 +1%

增持

NEM NEWMONT CORP

+$13.7K

2,713 +5%

增持

WMT WALMART INC

+$13.6K

2,631 +5%

增持

RTX RTX CORPORATION

+$12.7K

9,418 +1%

增持

MET METLIFE INC

+$12.0K

3,162 +5%

增持

ORLY OREILLY AUTOMOTIVE INC

+$12.0K

11,228 +1%

减持

IWM ISHARES TR

-$11.8K

1,929 -2%

增持

DLTR DOLLAR TREE INC

+$11.8K

1,960 +5%

增持

VEEV VEEVA SYS INC

+$11.2K

984 +5%

增持

CSCO CISCO SYS INC

+$10.8K

18,452 +1%

增持

ULTA ULTA BEAUTY INC

+$10.3K

359 +5%

增持

MPC MARATHON PETE CORP

+$6.7K

1,721 +2%

增持

MU MICRON TECHNOLOGY INC

+$6.6K

1,488 +2%

增持

PYPL PAYPAL HLDGS INC

+$6.5K

11,136 +1%

增持

BAC BANK AMERICA CORP

+$6.0K

3,832 +3%

增持

SLB SLB LIMITED

+$6.0K

20,289 +1%

增持

— SPOTIFY TECHNOLOGY S A

+$5.8K

401 +3%

增持

TMUS T-MOBILE US INC

+$5.1K

3,137 +1%

增持

AXSM AXSOME THERAPEUTICS INC

+$4.9K

6,666 +0%

增持

WAB WABTEC

+$4.3K

2,197 +1%

增持

VZ VERIZON COMMUNICATIONS INC

+$3.8K

5,153 +2%

增持

— EXXON MOBIL CORP

+$3.6K

10,952 +0%

增持

DHI D R HORTON INC

+$3.6K

4,759 +1%

增持

GOOGL ALPHABET INC

+$3.4K

21,851 +0%

增持

ESI ELEMENT SOLUTIONS INC

+$2.8K

34,666 +0%

增持

TFC TRUIST FINL CORP

+$2.5K

10,359 +0%

增持

ABT ABBOTT LABS

+$2.4K

8,453 +0%

减持

SLV ISHARES SILVER TR

-$85

6,120 -0%

减持

JPM JPMORGAN CHASE & CO.

+$7

9,934 -0%

减持

DIS DISNEY WALT CO

+$4

13,515 -0%

减持

AAPL APPLE INC

-$3

32,866 -0%

减持

QAI NEW YORK LIFE INVESTMENTS ET

+$2

368,985 -0%

减持

PG PROCTER AND GAMBLE CO

-$1

82,767 -0%

减持

VUSB VANGUARD BD INDEX FDS

+$1

76,463 -0%

减持

SCHM SCHWAB STRATEGIC TR

-$1

7,027 -0%

减持

JNJ JOHNSON & JOHNSON

-$1

7,783 -0%

减持

IJR ISHARES TR

+$1

7,797 -0%

减持

BX BLACKSTONE INC

-$1

2,881 -0%

减持

GWX SPDR INDEX SHS FDS

+$0

10,236 -0%

减持

BND VANGUARD BD INDEX FDS

+$0

4,719 -0%

减持

TOV EA SERIES TRUST

+$0

7,293 -0%

减持

SNPS SYNOPSYS INC

+$0

1,777 -0%

减持

PEP PEPSICO INC

+$0

2,911 -0%

减持

SPSM SPDR SERIES TRUST

+$0

18,500 -0%

减持

SMMD ISHARES TR

+$0

3,201 -0%

减持

FBND FIDELITY MERRIMACK STR TR

+$0

6,961 -0%

减持

VTV VANGUARD INDEX FDS

+$0

1,413 -0%

减持

PWB INVESCO EXCHANGE TRADED FD T

+$0

2,004 -0%

减持

SPY SPDR S&P 500 ETF TR

+$0

66,171 -0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。