Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 443
- 較 2022 年第 1 季 −16
- 總值
- $17.1 億
- 較 2022 年第 1 季 −$3.26 億 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,089,671 | $2.75 億 | 16.0% | −22,560−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 196,784 | $5,516 萬 | 3.2% | −6,071−3.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 261,233 | $4,502 萬 | 2.6% | +23,188+9.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 190,746 | $3,757 萬 | 2.2% | +3,168+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 205,073 | $3,612 萬 | 2.1% | +9,621+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 247,160 | $3,379 萬 | 2.0% | −622−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,006 | $3,339 萬 | 1.9% | +1,719+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 176,369 | $2,987 萬 | 1.7% | −2,211−1.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 58,142 | $2,787 萬 | 1.6% | −72−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 66,646 | $2,756 萬 | 1.6% | −152−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,934 | $2,601 萬 | 1.5% | +343+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 93,651 | $2,600 萬 | 1.5% | +1,574+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 134,406 | $2,056 萬 | 1.2% | +1,287+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 58,781 | $2,039 萬 | 1.2% | +1,630+2.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 94,578 | $2,017 萬 | 1.2% | +1,835+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 78,836 | $2,015 萬 | 1.2% | +3,762+5.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 114,801 | $1,995 萬 | 1.2% | +4,152+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,703 | $1,988 萬 | 1.2% | +2,634+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 100,601 | $1,981 萬 | 1.2% | +4,049+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,964 | $1,943 萬 | 1.1% | −6,096−3.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 109,339 | $1,879 萬 | 1.1% | −1,343−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 55,093 | $1,738 萬 | 1.0% | −537−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,975 | $1,704 萬 | 1.0% | +753+2.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 532,374 | $1,674 萬 | 1.0% | +14,564+2.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 153,937 | $1,573 萬 | 0.9% | −4,863−3.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 41,163 | $1,538 萬 | 0.9% | +195+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 91,395 | $1,508 萬 | 0.9% | −3,301−3.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,518 | $1,501 萬 | 0.9% | +3,143+7.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,924 | $1,499 萬 | 0.9% | +3,358+3.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31,246 | $1,487 萬 | 0.9% | −944−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,153 | $1,423 萬 | 0.8% | +4,974+6.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,866 | $1,405 萬 | 0.8% | +564+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 79,111 | $1,382 萬 | 0.8% | +311+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,556 | $1,358 萬 | 0.8% | −436−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,691 | $1,326 萬 | 0.8% | +1,642+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 51,243 | $1,299 萬 | 0.8% | +3,427+7.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,054 | $1,279 萬 | 0.7% | −1,767−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,299 | $1,270 萬 | 0.7% | +2,951+6.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 267,015 | $1,266 萬 | 0.7% | −17,310−6.1% | 減碼 | – |
| RMDResmed Inc | COM | 60,249 | $1,263 萬 | 0.7% | −2,255−3.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,524 | $1,258 萬 | 0.7% | +553+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,747 | $1,231 萬 | 0.7% | +20,064+7.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 194,178 | $1,213 萬 | 0.7% | −1,281−0.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 157,629 | $1,199 萬 | 0.7% | −5,687−3.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 70,301 | $1,189 萬 | 0.7% | +2,988+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 151,905 | $1,177 萬 | 0.7% | +33,947+28.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 47,402 | $1,140 萬 | 0.7% | +2,398+5.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,625 | $1,106 萬 | 0.6% | +22,575+17.1% | 加碼 | – |
| CBChubb Ltd | Stock | 55,041 | $1,082 萬 | 0.6% | +5,759+11.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 53,415 | $1,072 萬 | 0.6% | −5,202−8.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 70,069 | $1,069 萬 | 0.6% | +2,033+3.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 51,388 | $1,052 萬 | 0.6% | +1,128+2.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,135 | $1,049 萬 | 0.6% | +643+1.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 60,975 | $1,027 萬 | 0.6% | +2,225+3.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 29,117 | $1,021 萬 | 0.6% | −1,655−5.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,585 | $973.5 萬 | 0.6% | −250.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 117,974 | $964.4 萬 | 0.6% | −1,629−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 376,011 | $954.3 萬 | 0.6% | +12,004+3.3% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 69,176 | $905.3 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 191,098 | $889.2 萬 | 0.5% | −50,500−20.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 58,107 | $880.8 萬 | 0.5% | −2,760−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 206,563 | $880.8 萬 | 0.5% | +7,658+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,044 | $870.0 萬 | 0.5% | −1,127−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,310 | $867.7 萬 | 0.5% | +2,949+7.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,906 | $859.0 萬 | 0.5% | +852+3.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,729 | $857.6 萬 | 0.5% | +30,785+34.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 130,335 | $817.6 萬 | 0.5% | +794+0.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 84,731 | $785.1 萬 | 0.5% | +614+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,356 | $775.3 萬 | 0.5% | −1,062−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 53,471 | $774.2 萬 | 0.5% | +50,804+1,904.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 60,692 | $764.7 萬 | 0.4% | −805−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,129 | $746.1 萬 | 0.4% | +13,800+8.3% | 加碼 | – |
| LINLinde PLC | SHS | 25,395 | $730.2 萬 | 0.4% | +59+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 90,640 | $724.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,618 | $702.4 萬 | 0.4% | +3,389+22.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,010 | $697.3 萬 | 0.4% | −130−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 63,188 | $607.3 萬 | 0.4% | +8,782+16.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,698 | $584.2 萬 | 0.3% | +14,746+11.3% | 加碼 | – |
| TSCOTractor Supply Co | COM | 30,036 | $582.2 萬 | 0.3% | −18,483−38.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $573.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 47,097 | $572.6 萬 | 0.3% | −720−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,581 | $569.6 萬 | 0.3% | +1,561+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 108,473 | $568.7 萬 | 0.3% | +204+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,753 | $564.7 萬 | 0.3% | +3,008+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,882 | $555.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,725 | $511.2 萬 | 0.3% | +347+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $508.3 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 44,969 | $501.1 萬 | 0.3% | +214+0.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 19,894 | $488.3 萬 | 0.3% | +16,396+468.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 98,885 | $486.3 萬 | 0.3% | +5,195+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,155 | $473.7 萬 | 0.3% | −1,529−6.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 156,632 | $455.2 萬 | 0.3% | −4,464−2.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 103,565 | $437.7 萬 | 0.3% | +97,758+1,683.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,356 | $432.0 萬 | 0.3% | −7,382−8.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 38,070 | $428.2 萬 | 0.2% | −190−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,605 | $425.7 萬 | 0.2% | +2,909+10.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 24,535 | $424.1 萬 | 0.2% | +115+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,345 | $422.5 萬 | 0.2% | +340+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $419.1 萬 | 0.2% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 34,549 | $419.1 萬 | 0.2% | +87+0.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 14,152 | $344.2 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 7,355 | $216.1 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 3,800 | $18.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 3,435 | $15.0 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,513 | $7.60 萬 | <0.1% | – |
| MOSMosaic Co | COM | 1,000 | $6.70 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 500 | $5.20 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 900 | $2.50 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 200 | $1.90 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 398 | $1.70 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 60 | $1.60 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 325 | $1.50 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 213 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 250 | $9,000 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 200 | $8,000 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50 | $7,000 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 200 | $7,000 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 126 | $6,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 60 | $6,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 55 | $4,000 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 26 | $3,000 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 83 | $3,000 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 39 | $3,000 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 28 | $3,000 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 150 | $3,000 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 15 | $2,000 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 37 | $2,000 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 13 | $2,000 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26 | $2,000 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 16 | $2,000 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 7 | $2,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10 | $0 | 0.0% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| LCIDLucid Group, Inc. | COM | 17 | $0 | 0.0% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 1 | $0 | 0.0% | 歷史 |