Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 469
- 較 2022 年第 2 季 +26
- 總值
- $16.6 億
- 較 2022 年第 2 季 −$4,839 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,067,192 | $2.87 億 | 17.2% | −22,479−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 194,880 | $5,208 萬 | 3.1% | −1,904−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 259,042 | $4,237 萬 | 2.5% | −2,191−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 193,541 | $3,638 萬 | 2.2% | +2,795+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 210,431 | $3,597 萬 | 2.2% | +5,358+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 245,857 | $3,398 萬 | 2.0% | −1,303−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 130,845 | $3,047 萬 | 1.8% | +839+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 175,574 | $2,896 萬 | 1.7% | −795−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 57,678 | $2,724 萬 | 1.6% | −464−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 66,420 | $2,668 萬 | 1.6% | −226−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 94,059 | $2,420 萬 | 1.5% | +408+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239,482 | $2,291 萬 | 1.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 135,137 | $2,165 萬 | 1.3% | +731+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 187,784 | $2,122 萬 | 1.3% | +4,820+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,039 | $2,022 萬 | 1.2% | +1,336+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 115,777 | $1,933 萬 | 1.2% | +976+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 58,771 | $1,930 萬 | 1.2% | −100.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 94,761 | $1,846 萬 | 1.1% | +183+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 101,741 | $1,807 萬 | 1.1% | +1,140+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 44 | $1,789 萬 | 1.1% | +1+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 79,064 | $1,698 萬 | 1.0% | +228+0.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 597,616 | $1,681 萬 | 1.0% | +65,242+12.3% | 加碼 | – |
| CTASCintas Corp | Stock | 42,291 | $1,642 萬 | 1.0% | +1,128+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 105,145 | $1,559 萬 | 0.9% | −4,194−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 54,614 | $1,553 萬 | 0.9% | −479−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,888 | $1,535 萬 | 0.9% | −87−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 80,657 | $1,515 萬 | 0.9% | +1,546+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 91,746 | $1,498 萬 | 0.9% | +1,822+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,968 | $1,373 萬 | 0.8% | +450+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,288 | $1,351 萬 | 0.8% | +1,045+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 170,646 | $1,338 萬 | 0.8% | +18,741+12.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,475 | $1,331 萬 | 0.8% | +1,322+1.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 60,898 | $1,329 萬 | 0.8% | +649+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,950 | $1,316 萬 | 0.8% | +84+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,942 | $1,308 萬 | 0.8% | −453−0.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,719 | $1,296 萬 | 0.8% | +195+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,323 | $1,277 萬 | 0.8% | +1,632+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,036 | $1,270 萬 | 0.8% | −263−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 42,562 | $1,247 萬 | 0.7% | −492−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 156,834 | $1,239 萬 | 0.7% | −795−0.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 212,898 | $1,207 萬 | 0.7% | +2,691+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 144,182 | $1,198 萬 | 0.7% | −9,755−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50,918 | $1,185 萬 | 0.7% | +3,516+7.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 251,030 | $1,157 萬 | 0.7% | −15,985−6.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,434 | $1,098 萬 | 0.7% | −2,191−1.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 70,542 | $1,081 萬 | 0.6% | +241+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,569 | $1,060 萬 | 0.6% | −10,178−3.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 27,987 | $1,057 萬 | 0.6% | −569−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 186,700 | $1,046 萬 | 0.6% | −7,478−3.9% | 減碼 | – |
| CBChubb Ltd | Stock | 56,665 | $1,031 萬 | 0.6% | +1,624+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,050 | $965.4 萬 | 0.6% | −85−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,468 | $960.6 萬 | 0.6% | +1,158+2.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 39,496 | $947.4 萬 | 0.6% | +19,602+98.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 420,809 | $942.6 萬 | 0.6% | +44,798+11.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 67,288 | $915.4 萬 | 0.5% | −1,888−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 48,553 | $910.1 萬 | 0.5% | −4,862−9.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,290 | $906.2 萬 | 0.5% | −295−0.4% | 減碼 | – |
| CMECME Group Inc. | COM | 50,879 | $901.2 萬 | 0.5% | −509−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,680 | $881.4 萬 | 0.5% | +12,951+10.8% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 60,966 | $881.3 萬 | 0.5% | −90.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 26,227 | $854.5 萬 | 0.5% | −2,890−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 59,303 | $852.0 萬 | 0.5% | +5,832+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 209,341 | $837.4 萬 | 0.5% | +2,778+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 61,907 | $825.6 萬 | 0.5% | +1,215+2.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,699 | $824.5 萬 | 0.5% | +793+2.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 179,213 | $796.2 萬 | 0.5% | −11,885−6.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,717 | $793.4 萬 | 0.5% | −2,257−1.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,002 | $793.0 萬 | 0.5% | +667+0.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 21,285 | $765.5 萬 | 0.5% | −759−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,915 | $727.3 萬 | 0.4% | +1,808+3.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 25,625 | $690.8 萬 | 0.4% | +230+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,319 | $690.1 萬 | 0.4% | −37−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,735 | $668.4 萬 | 0.4% | +1,725+4.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 90,640 | $665.0 萬 | 0.4% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 168,020 | $623.4 萬 | 0.4% | +64,455+62.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,262 | $613.0 萬 | 0.4% | +165+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,115 | $611.3 萬 | 0.4% | −1,503−8.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,473 | $603.8 萬 | 0.4% | −13,656−7.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 37,935 | $587.2 萬 | 0.4% | +1,182+3.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,982 | $580.7 萬 | 0.3% | −17,264−55.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 79,675 | $569.2 萬 | 0.3% | −5,056−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,860 | $563.7 萬 | 0.3% | +5,672+9.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,262 | $556.6 萬 | 0.3% | +2,681+5.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $553.6 萬 | 0.3% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 29,512 | $548.6 萬 | 0.3% | −524−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,438 | $527.0 萬 | 0.3% | +24,830+69.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,633 | $524.2 萬 | 0.3% | +908+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,882 | $522.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 143,764 | $501.4 萬 | 0.3% | −1,934−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $494.2 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 109,193 | $477.8 萬 | 0.3% | +720+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,655 | $470.0 萬 | 0.3% | −1,701−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,923 | $467.5 萬 | 0.3% | +1,954+4.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 103,535 | $434.2 萬 | 0.3% | +4,650+4.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 76,559 | $430.3 萬 | 0.3% | +1,007+1.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 57,464 | $427.2 萬 | 0.3% | +16,299+39.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 158,891 | $423.3 萬 | 0.3% | +2,259+1.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 38,070 | $411.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 35,074 | $408.9 萬 | 0.2% | +525+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,050 | $405.2 萬 | 0.2% | +705+1.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 22,080 | $212.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 16,075 | $208.0 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,950 | $24.7 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,000 | $16.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,723 | $10.1 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 500 | $6.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 310 | $1.40 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 303 | $1.30 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 225 | $1.00 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 122 | $9,000 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36 | $8,000 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 60 | $6,000 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85 | $5,000 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110 | $5,000 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 39 | $5,000 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26 | $2,000 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 100 | $1,000 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32 | $1,000 | <0.1% | 歷史 |