PITTENGER & ANDERSON INC
- SEC CIK
- 0001034886
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 507
- 較 2026 年第 1 季 −15
- 總值
- $27.94 億
- 較 2026 年第 1 季 +$2.81 億 (+11.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FISVFISERV INC COM | Stock | 2,843,099 | $1.39 億 | 4.99% | −33,635−1.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 335,445 | $1.15 億 | 4.13% | +9,076+2.8% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 149,333 | $1.1 億 | 3.94% | −719−0.5% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,044,975 | $8,419.37 萬 | 3.01% | +783,845+300.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 258,663 | $7,840.59 萬 | 2.81% | −1,831−0.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 211,464 | $7,557.1 萬 | 2.70% | −13,967−6.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 220,287 | $6,374.24 萬 | 2.28% | −1,322−0.6% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,883,683 | $5,217.8 萬 | 1.87% | +2,824+0.2% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 52,251 | $4,887.92 萬 | 1.75% | +135+0.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 195,887 | $4,668.77 萬 | 1.67% | +636+0.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 123,089 | $4,591.47 萬 | 1.64% | −767−0.6% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 64,655 | $4,440.57 萬 | 1.59% | +1,437+2.3% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 58,735 | $4,131.05 萬 | 1.48% | −47−0.1% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 137,134 | $4,120.19 萬 | 1.47% | −2,087−1.5% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 77,326 | $3,692.88 萬 | 1.32% | −3,659−4.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 104,277 | $3,577.65 萬 | 1.28% | +612+0.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 235,018 | $3,560.52 萬 | 1.27% | +2,836+1.2% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 167,570 | $3,502.88 萬 | 1.25% | +6,745+4.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 32,619 | $3,473.6 萬 | 1.24% | −900−2.7% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 99,609 | $3,396.87 萬 | 1.22% | +4,455+4.7% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 457,159 | $3,257.26 萬 | 1.17% | +1,528+0.3% | 加碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 144,645 | $3,223.85 萬 | 1.15% | +821+0.6% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 310,192 | $3,222.27 萬 | 1.15% | +8,896+3.0% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 149,692 | $3,185 萬 | 1.14% | +32,959+28.2% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 213,186 | $3,161.77 萬 | 1.13% | +5,243+2.5% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 387,653 | $2,989.19 萬 | 1.07% | +116,695+43.1% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 252,948 | $2,971.13 萬 | 1.06% | +850+0.3% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 14,885 | $2,961.28 萬 | 1.06% | −590−3.8% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 173,636 | $2,953.2 萬 | 1.06% | −1,005−0.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 143,395 | $2,869.19 萬 | 1.03% | +1,110+0.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 49,963 | $2,814.37 萬 | 1.01% | −4,610−8.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 74,267 | $2,805.44 萬 | 1.00% | +2,297+3.2% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 29,075 | $2,795.74 萬 | 1.00% | +177+0.6% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 146,552 | $2,780.53 萬 | 1.00% | −650−0.4% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 62,676 | $2,670.75 萬 | 0.96% | +7,191+13.0% | 加碼 | 查看 |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 552,509 | $2,665.86 萬 | 0.95% | +10,837+2.0% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 103,992 | $2,641.08 萬 | 0.95% | +7,001+7.2% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 551,135 | $2,619.54 萬 | 0.94% | +5,684+1.0% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 135,799 | $2,587.24 萬 | 0.93% | 00.0% | 不變 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 58,963 | $2,555.04 萬 | 0.91% | −7,990−11.9% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 34 | $2,546.09 萬 | 0.91% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 49,569 | $2,545.86 萬 | 0.91% | −148−0.3% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 76,311 | $2,519.18 萬 | 0.90% | −340.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 76,028 | $2,488.62 萬 | 0.89% | +2,117+2.9% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 135,255 | $2,446.9 萬 | 0.88% | +83,064+159.2% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 60,746 | $2,415.73 萬 | 0.86% | −687−1.1% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 53,019 | $2,159.25 萬 | 0.77% | −1,954−3.6% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 270,832 | $2,140.39 萬 | 0.77% | +6,224+2.4% | 加碼 | – |
| CBCHUBB LIMITED COM | Stock | 61,299 | $2,088.7 萬 | 0.75% | +125+0.2% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 184,261 | $2,086.94 萬 | 0.75% | +28,494+18.3% | 加碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 449,653 | $2,045.47 萬 | 0.73% | +23,711+5.6% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 25,575 | $1,951.73 萬 | 0.70% | +3,889+17.9% | 加碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 36,759 | $1,920.25 萬 | 0.69% | +1,201+3.4% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 38,117 | $1,907.34 萬 | 0.68% | +731+2.0% | 加碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 353,324 | $1,876.5 萬 | 0.67% | +15,350+4.5% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 487,343 | $1,796.83 萬 | 0.64% | +26,329+5.7% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 42,482 | $1,765.68 萬 | 0.63% | +42,482 | 新進 | 查看 |
| MSCIMSCI INC COM | Stock | 30,775 | $1,723.52 萬 | 0.62% | +74+0.2% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 67,557 | $1,491.86 萬 | 0.53% | −3,753−5.3% | 減碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 69,397 | $1,478.71 萬 | 0.53% | +427+0.6% | 加碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 10,842 | $1,444.2 萬 | 0.52% | −27−0.2% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 40,826 | $1,439.85 萬 | 0.52% | +2,146+5.5% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 63,499 | $1,400.09 萬 | 0.50% | −7,555−10.6% | 減碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 75,560 | $1,383.58 萬 | 0.50% | +12,153+19.2% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 25,838 | $1,340.84 萬 | 0.48% | +705+2.8% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 16,663 | $1,244.34 萬 | 0.45% | +485+3.0% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 35,348 | $1,195.65 萬 | 0.43% | +2,530+7.7% | 加碼 | 查看 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 63,450 | $1,133.22 萬 | 0.41% | 00.0% | 不變 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 11,103 | $1,122.92 萬 | 0.40% | +1,350+13.8% | 加碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 43,015 | $1,084.97 萬 | 0.39% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,473 | $1,008.98 萬 | 0.36% | +145+1.1% | 加碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 44,085 | $987.28 萬 | 0.35% | −772−1.7% | 減碼 | 查看 |
| AFLAFLAC INC COM | Stock | 81,873 | $959.96 萬 | 0.34% | +320+0.4% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 55,626 | $944.97 萬 | 0.34% | +9,087+19.5% | 加碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 286,139 | $907.35 萬 | 0.32% | −3,070−1.1% | 減碼 | – |
| RMDRESMED INC | COM | 46,293 | $902.16 萬 | 0.32% | −60,044−56.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 28,681 | $878.5 萬 | 0.31% | −79−0.3% | 減碼 | – |
| ECLECOLAB INC COM | Stock | 31,400 | $874.84 萬 | 0.31% | +2,699+9.4% | 加碼 | 查看 |
| DOVDOVER CORP | COM | 37,330 | $837.24 萬 | 0.30% | +185+0.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 42,199 | $833.85 萬 | 0.30% | −200−0.5% | 減碼 | – |
| VIKVIKING HOLDINGS LTD | ORD SHS | 78,099 | $817.46 萬 | 0.29% | +51,660+195.4% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 26,125 | $778.71 萬 | 0.28% | +130+0.5% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 49,020 | $768.24 萬 | 0.27% | 00.0% | 不變 | 查看 |
| AIZASSURANT INC COM | Stock | 28,338 | $760.96 萬 | 0.27% | +533+1.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 29,986 | $754.57 萬 | 0.27% | +347+1.2% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 33,618 | $752.7 萬 | 0.27% | +33,618 | 新進 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 21,692 | $746.9 萬 | 0.27% | +491+2.3% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 33,613 | $743.12 萬 | 0.27% | +33,613 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 53,602 | $732.85 萬 | 0.26% | −9,490−15.0% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 44,390 | $655.77 萬 | 0.23% | 00.0% | 不變 | – |
| MRKMERCK & CO INC COM | Stock | 50,965 | $654.9 萬 | 0.23% | +435+0.9% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 39,430 | $653.59 萬 | 0.23% | +200+0.5% | 加碼 | 查看 |
| GRMNGARMIN LTD | SHS | 27,340 | $649.43 萬 | 0.23% | +1,850+7.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 23,619 | $638.44 萬 | 0.23% | −101−0.4% | 減碼 | 查看 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 68,375 | $637.73 萬 | 0.23% | 00.0% | 不變 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 45,700 | $624.63 萬 | 0.22% | 00.0% | 不變 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 45,280 | $619.48 萬 | 0.22% | +292+0.6% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 32,459 | $615.49 萬 | 0.22% | −130.0% | 減碼 | 查看 |
| AONAON PLC | CL A | 17,192 | $570.24 萬 | 0.20% | +3,295+23.7% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 77,185 | $555.35 萬 | 0.20% | +68,349+773.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（69 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 67,195 | $1,518.81 萬 | 0.60% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 26,018 | $371.67 萬 | 0.15% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 13,900 | $133.43 萬 | 0.05% |
| LMATLEMAITRE VASCULAR INC | COM | 9,375 | $102.35 萬 | 0.04% |
| SNSHARKNINJA INC | COM SHS | 7,550 | $79.95 萬 | 0.03% |
| ENSGENSIGN GROUP INC | COM | 3,895 | $78.48 萬 | 0.03% |
| EQTEQT CORP COM | Stock | 12,145 | $77.29 萬 | 0.03% |
| WABWABTEC COM | Stock | 1,610 | $40.24 萬 | 0.02% |
| CNXCNX RES CORP | COM | 9,775 | $37.68 萬 | 0.01% |
| TXRHTEXAS ROADHOUSE INC | COM | 1,815 | $29.97 萬 | 0.01% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,650 | $25.94 萬 | 0.01% |
| DHRDANAHER CORP DEL COM | Stock | 1,133 | $21.48 萬 | 0.01% |
| ENBENBRIDGE INC COM | Stock | 3,760 | $20.36 萬 | 0.01% |
| CAVACAVA GROUP INC | COM | 2,340 | $18.93 萬 | 0.01% |
| ACAARCOSA INC | COM | 900 | $9.55 萬 | 0.00% |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 1,325 | $6.3 萬 | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,120 | $5.07 萬 | 0.00% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 216 | $2.21 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 362 | $2.05 萬 | 0.00% |
| MDBMONGODB INC | CL A | 75 | $1.84 萬 | 0.00% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 231 | $1.58 萬 | 0.00% |
| LULULULULEMON ATHLETICA INC COM | Stock | 75 | $1.15 萬 | 0.00% |
| AJGGALLAGHER ARTHUR J & CO | COM | 50 | $1.08 萬 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 31 | $8,915 | 0.00% |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 262 | $7,997 | 0.00% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 107 | $6,715 | 0.00% |
| ISHARES TR46435U366 | SELF DRIVNG EV | 148 | $5,703 | 0.00% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 62 | $5,613 | 0.00% |
| ALLALLSTATE CORP COM | Stock | 26 | $5,350 | 0.00% |
| ISHARES TR46435G326 | CORE MSCI INTL | 64 | $5,349 | 0.00% |
| IDCCINTERDIGITAL INC | COM | 15 | $4,530 | 0.00% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 52 | $4,192 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 150 | $3,882 | 0.00% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 38 | $3,773 | 0.00% |
| NRGNRG ENERGY INC COM NEW | Stock | 25 | $3,654 | 0.00% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50 | $3,526 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V639 | AI AND NEXT GEN | 60 | $3,484 | 0.00% |
| DBX ETF TR233051820 | XTRACK MSCI ALL | 71 | $3,032 | 0.00% |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 12 | $2,987 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 44 | $2,507 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 47 | $2,386 | 0.00% |
| AERAERCAP HOLDINGS NV | SHS | 15 | $2,058 | 0.00% |
| TAT&T INC COM | Stock | 69 | $2,001 | 0.00% |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 23 | $1,952 | 0.00% |
| SAPSAP SE SPON ADR | ADR | 9 | $1,541 | 0.00% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 29 | $1,486 | 0.00% |
| IBPINSTALLED BLDG PRODS INC | COM | 5 | $1,326 | 0.00% |
| MDTMEDTRONIC PLC SHS | Stock | 15 | $1,300 | 0.00% |
| BCSBARCLAYS PLC | ADR | 58 | $1,228 | 0.00% |
| DBX ETF TR233051507 | XTRACK MSCI JAPN | 12 | $1,213 | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 6 | $1,133 | 0.00% |
| VRSKVERISK ANALYTICS INC | COM | 5 | $949 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 13 | $915 | 0.00% |
| SESEA LTD | SPONSORD ADS | 11 | $911 | 0.00% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 9 | $852 | 0.00% |
| EXEEXPAND ENERGY CORPORATION | COM | 7 | $769 | 0.00% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 28 | $755 | 0.00% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 3 | $628 | 0.00% |
| WELLWELLTOWER INC COM | REIT | 3 | $594 | 0.00% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2 | $559 | 0.00% |
| HLNHALEON PLC SPON ADS | ADR | 53 | $529 | 0.00% |
| FTNTFORTINET INC COM | Stock | 5 | $409 | 0.00% |
| DRIDARDEN RESTAURANTS INC | COM | 2 | $393 | 0.00% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 13 | $357 | 0.00% |
| TNLTRAVEL PLUS LEISURE CO | COM | 5 | $346 | 0.00% |
| CRHCRH PLC | ORD | 3 | $316 | 0.00% |
| NTAPNETAPP INC COM | Stock | 3 | $308 | 0.00% |
| DHID R HORTON INC | COM | 2 | $275 | 0.00% |
| BYNDBEYOND MEAT INC | COM | 145 | $102 | 0.00% |