Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 459
- 較 2021 年第 4 季 +3
- 總值
- $20.4 億
- 較 2021 年第 4 季 −$1.26 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,112,231 | $3.16 億 | 15.5% | −4,910−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 202,855 | $7,354 萬 | 3.6% | +2,747+1.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 238,045 | $4,963 萬 | 2.4% | +10,872+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 187,578 | $4,461 萬 | 2.2% | +9,236+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 247,782 | $4,327 萬 | 2.1% | −670.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 195,452 | $4,154 萬 | 2.0% | +11,509+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 128,287 | $3,955 萬 | 1.9% | +3,159+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 178,580 | $3,666 萬 | 1.8% | +13,073+7.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 58,214 | $3,352 萬 | 1.6% | +707+1.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 66,798 | $3,276 萬 | 1.6% | +2,570+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,591 | $3,224 萬 | 1.6% | +263+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 92,077 | $3,105 萬 | 1.5% | +987+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,453 | $3,082 萬 | 1.5% | +197+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 92,743 | $2,534 萬 | 1.2% | +2,124+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 57,151 | $2,373 萬 | 1.2% | +419+0.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 43 | $2,312 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 110,649 | $2,153 萬 | 1.1% | +2,109+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 32,190 | $2,150 萬 | 1.1% | +1,744+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 96,552 | $2,141 萬 | 1.1% | +2,454+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 158,800 | $2,137 萬 | 1.0% | +1,974+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 133,119 | $2,110 萬 | 1.0% | +3,493+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 110,682 | $2,087 萬 | 1.0% | +4,037+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,222 | $2,080 萬 | 1.0% | +293+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 94,696 | $2,011 萬 | 1.0% | +494+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 55,630 | $1,988 萬 | 1.0% | +1,156+2.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 517,810 | $1,901 萬 | 0.9% | +45,539+9.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 75,074 | $1,886 萬 | 0.9% | +2,886+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,069 | $1,839 萬 | 0.9% | +1,777+5.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,617 | $1,768 萬 | 0.9% | +1,045+1.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 40,968 | $1,743 萬 | 0.9% | +2,096+5.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,375 | $1,697 萬 | 0.8% | +1,221+3.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 30,772 | $1,683 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,867 | $1,661 萬 | 0.8% | +1,904+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 118,808 | $1,630 萬 | 0.8% | +41,587+53.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,992 | $1,615 萬 | 0.8% | +164+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,800 | $1,593 萬 | 0.8% | +964+1.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 62,504 | $1,516 萬 | 0.7% | +3,363+5.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,971 | $1,507 萬 | 0.7% | +426+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,302 | $1,495 萬 | 0.7% | +783+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,821 | $1,480 萬 | 0.7% | +1,654+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,566 | $1,449 萬 | 0.7% | +1,682+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 195,459 | $1,439 萬 | 0.7% | +21,692+12.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 163,316 | $1,427 萬 | 0.7% | −1,311−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,816 | $1,403 萬 | 0.7% | +5,520+13.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 284,325 | $1,378 萬 | 0.7% | −14,979−5.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,683 | $1,353 萬 | 0.7% | +14,885+5.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 75,179 | $1,332 萬 | 0.7% | +2,714+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,348 | $1,298 萬 | 0.6% | +469+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 45,492 | $1,298 萬 | 0.6% | +583+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 52,049 | $1,287 萬 | 0.6% | +293+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,603 | $1,247 萬 | 0.6% | −14,755−11.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 67,313 | $1,230 萬 | 0.6% | −159−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,610 | $1,218 萬 | 0.6% | −300−0.4% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 68,036 | $1,212 萬 | 0.6% | +2,295+3.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 241,598 | $1,202 萬 | 0.6% | −40,416−14.3% | 減碼 | – |
| CMECME Group Inc. | COM | 50,260 | $1,196 萬 | 0.6% | +3,701+7.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 48,519 | $1,132 萬 | 0.6% | +32,119+195.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 45,004 | $1,125 萬 | 0.6% | +4,443+11.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 198,905 | $1,109 萬 | 0.5% | +200+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,171 | $1,094 萬 | 0.5% | −373−1.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 58,750 | $1,085 萬 | 0.5% | +916+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 49,282 | $1,054 萬 | 0.5% | +3,193+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,845 | $1,041 萬 | 0.5% | +14,769+182.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 364,007 | $1,011 萬 | 0.5% | +30,924+9.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 132,050 | $1,009 萬 | 0.5% | +5,950+4.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 117,958 | $999.2 萬 | 0.5% | +1,270+1.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,541 | $982.7 萬 | 0.5% | +1,798+1.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,054 | $938.3 萬 | 0.5% | +739+2.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 90,640 | $934.0 萬 | 0.5% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 61,497 | $933.3 萬 | 0.5% | +3,350+5.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 69,177 | $916.6 萬 | 0.4% | +315+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,361 | $872.9 萬 | 0.4% | +385+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,140 | $872.1 萬 | 0.4% | +292+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,418 | $857.1 萬 | 0.4% | −174−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 84,117 | $836.0 萬 | 0.4% | +2,222+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,477 | $811.1 萬 | 0.4% | −16,825−31.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 25,336 | $809.3 萬 | 0.4% | +2,091+9.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,329 | $762.7 萬 | 0.4% | +6,376+4.0% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 29,994 | $718.2 萬 | 0.4% | −1,011−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,817 | $712.1 萬 | 0.3% | −3,327−6.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,944 | $701.7 萬 | 0.3% | +10,944+14.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,229 | $687.8 萬 | 0.3% | −1,461−8.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $681.2 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 31,841 | $675.7 萬 | 0.3% | +20,277+175.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,020 | $668.2 萬 | 0.3% | +1,396+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,378 | $648.6 萬 | 0.3% | +498+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $645.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,882 | $641.8 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 33,745 | $619.2 萬 | 0.3% | +1,454+4.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 161,096 | $603.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,952 | $591.2 萬 | 0.3% | +10,936+9.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 22,684 | $566.2 萬 | 0.3% | −645−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 108,269 | $560.5 萬 | 0.3% | +1,765+1.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 34,462 | $540.7 萬 | 0.3% | +339+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 54,406 | $539.0 萬 | 0.3% | +11,206+25.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 93,690 | $519.6 萬 | 0.3% | +6,800+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,738 | $513.3 萬 | 0.3% | −5,216−5.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 38,260 | $513.2 萬 | 0.3% | +1,660+4.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,755 | $497.0 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $486.7 萬 | 0.2% | −46−0.1% | 減碼 | – |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 815 | $7.00 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 574 | $6.70 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 185 | $4.70 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 105 | $3.00 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 89 | $2.00 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 400 | $1.40 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 377 | $1.30 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 57 | $1.20 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 39 | $1.20 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 530 | $1.10 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 186 | $1.10 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 50 | $1.10 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 85 | $1.00 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 125 | $9,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 200 | $9,000 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 125 | $9,000 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 130 | $8,000 | <0.1% | – |
| EVHEvolent Health, Inc. | CL A | 300 | $8,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 35 | $7,000 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 34 | $6,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 49 | $5,000 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 37 | $5,000 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 35 | $4,000 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 37 | $4,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 77 | $4,000 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34 | $3,000 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6 | $2,000 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 27 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6 | $1,000 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 2 | $1,000 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18 | $1,000 | <0.1% | – |
| INMDInMode Ltd. | SHS | 18 | $1,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8 | $0 | 0.0% | – |