Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 438
- 較 2022 年第 4 季 +3
- 總值
- $19.4 億
- 較 2022 年第 4 季 +$1.16 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,023,477 | $3.42 億 | 17.7% | −20,100−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,581 | $5,410 萬 | 2.8% | −18,732−10.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 268,203 | $5,010 萬 | 2.6% | +967+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 222,977 | $4,703 萬 | 2.4% | +16,398+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 234,256 | $4,441 萬 | 2.3% | +13,600+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 246,448 | $4,064 萬 | 2.1% | −3,627−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 134,071 | $3,865 萬 | 2.0% | +1,977+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 185,609 | $3,311 萬 | 1.7% | +7,857+4.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,317 | $3,132 萬 | 1.6% | +3,056+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,671 | $2,865 萬 | 1.5% | −351−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 91,543 | $2,616 萬 | 1.4% | −2,066−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 237,914 | $2,468 萬 | 1.3% | +6,733+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 101,628 | $2,291 萬 | 1.2% | −736−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 651,809 | $2,268 萬 | 1.2% | +11,831+1.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 136,985 | $2,235 萬 | 1.2% | +755+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 116,950 | $2,235 萬 | 1.2% | +204+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 57,870 | $2,176 萬 | 1.1% | −1,984−3.3% | 減碼 | – |
| CTASCintas Corp | Stock | 43,313 | $2,004 萬 | 1.0% | +206+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,748 | $1,973 萬 | 1.0% | +777+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 54,190 | $1,969 萬 | 1.0% | +210.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 186,230 | $1,924 萬 | 1.0% | +3,690+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,614 | $1,904 萬 | 1.0% | +1,098+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,450 | $1,837 萬 | 0.9% | −251−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,909 | $1,748 萬 | 0.9% | +1,910+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 103,993 | $1,731 萬 | 0.9% | +121+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 84,638 | $1,729 萬 | 0.9% | +846+1.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,363 | $1,699 萬 | 0.9% | −307−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 84,189 | $1,682 萬 | 0.9% | −3,472−4.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 47,678 | $1,644 萬 | 0.8% | +607+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 207,483 | $1,599 萬 | 0.8% | +15,271+7.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 79,065 | $1,581 萬 | 0.8% | −1,103−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 55,862 | $1,562 萬 | 0.8% | −78−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 53,708 | $1,543 萬 | 0.8% | +544+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,329 | $1,492 萬 | 0.8% | +59,853+63.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3,200 | $1,490 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,446 | $1,467 萬 | 0.8% | −620−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 58,073 | $1,464 萬 | 0.8% | +1,698+3.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,565 | $1,374 萬 | 0.7% | +1,362+4.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 154,019 | $1,352 萬 | 0.7% | −2,815−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 189,069 | $1,352 萬 | 0.7% | +5,187+2.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 45,818 | $1,352 萬 | 0.7% | −486−1.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 61,541 | $1,348 萬 | 0.7% | −371−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,117 | $1,345 萬 | 0.7% | −783−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,483 | $1,344 萬 | 0.7% | +12,105+4.2% | 加碼 | – |
| CMECME Group Inc. | COM | 67,711 | $1,297 萬 | 0.7% | +1,729+2.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,433 | $1,272 萬 | 0.7% | −404−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,994 | $1,271 萬 | 0.7% | −1,063−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,014 | $1,259 萬 | 0.7% | −858−0.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 48,500 | $1,239 萬 | 0.6% | −60−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 71,892 | $1,232 萬 | 0.6% | +1,575+2.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 212,477 | $1,162 萬 | 0.6% | −1,342−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,235 | $1,136 萬 | 0.6% | −600−0.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 233,907 | $1,103 萬 | 0.6% | −9,633−4.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,734 | $1,103 萬 | 0.6% | +4,625+3.2% | 加碼 | – |
| CVXChevron Corp | Stock | 67,498 | $1,101 萬 | 0.6% | +4,435+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,486 | $1,100 萬 | 0.6% | −1,374−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,417 | $1,097 萬 | 0.6% | +1,044+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 62,012 | $1,063 萬 | 0.5% | +105+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 53,715 | $1,043 萬 | 0.5% | −2,291−4.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 411,686 | $1,009 萬 | 0.5% | −5,896−1.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 43,575 | $970.1 萬 | 0.5% | +244+0.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 140,019 | $950.0 萬 | 0.5% | +4,729+3.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 44,212 | $937.3 萬 | 0.5% | −3,693−7.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,170 | $932.9 萬 | 0.5% | −59−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,981 | $932.8 萬 | 0.5% | +1,753+2.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 13,529 | $920.9 萬 | 0.5% | +507+3.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 43,642 | $918.5 萬 | 0.5% | +2,078+5.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,135 | $918.4 萬 | 0.5% | −292−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 24,655 | $876.3 萬 | 0.5% | −970−3.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,162 | $870.2 萬 | 0.4% | −2,940−10.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,113 | $868.0 萬 | 0.4% | +136+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 74,129 | $849.7 萬 | 0.4% | +24,611+49.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 50,766 | $807.9 萬 | 0.4% | −4,292−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,659 | $767.3 萬 | 0.4% | +97,054+2,692.2% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 56,887 | $761.4 萬 | 0.4% | −8,532−13.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,094 | $745.8 萬 | 0.4% | +991+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,442 | $722.5 萬 | 0.4% | +399+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,568 | $718.5 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,850 | $717.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,356 | $709.4 萬 | 0.4% | +5,998+26.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,286 | $707.7 萬 | 0.4% | −660−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 72,030 | $705.4 萬 | 0.4% | −2,092−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,028 | $693.4 萬 | 0.4% | −694−1.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 76,735 | $678.4 萬 | 0.4% | −739−1.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $598.6 萬 | 0.3% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 76,015 | $595.7 萬 | 0.3% | −319−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,388 | $587.4 萬 | 0.3% | +2,953+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,732 | $572.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $564.8 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 141,336 | $539.2 萬 | 0.3% | −35,373−20.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 62,619 | $536.0 萬 | 0.3% | +169+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,265 | $529.8 萬 | 0.3% | +2,112+1.6% | 加碼 | – |
| DOVDOVER Corp | COM | 34,869 | $529.8 萬 | 0.3% | +120+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,085 | $511.6 萬 | 0.3% | +65+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 76,614 | $494.3 萬 | 0.3% | +205+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 163,517 | $489.6 萬 | 0.3% | +5,000+3.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,495 | $479.0 萬 | 0.2% | −2,538−4.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,405 | $478.0 萬 | 0.2% | +23,405 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 50,820 | $467.5 萬 | 0.2% | −3,250−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,257 | $464.8 萬 | 0.2% | −568−1.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,300 | $19.3 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,900 | $18.1 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,804 | $16.4 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 325 | $9.39 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 6,500 | $8.91 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,500 | $7.50 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 2,261 | $5.70 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 2,215 | $5.62 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,400 | $5.61 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 2,170 | $5.59 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 2,116 | $5.58 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 504 | $5.32 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 600 | $3.89 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 277 | $1.83 萬 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 722 | $1.75 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,000 | $1.16 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 120 | $6,853 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297215 | NT LKD 23 | 1,000 | $5,450 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 40 | $5,054 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 7 | $4,585 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 125 | $2,040 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 120 | $906 | <0.1% | 歷史 |
| LNSRLENSAR, Inc. | COM | 30 | $89 | <0.1% | 歷史 |