Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 466
- 較 2023 年第 1 季 +28
- 總值
- $20.8 億
- 較 2023 年第 1 季 +$1.44 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,024,167 | $3.81 億 | 18.3% | +6900.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,331 | $6,145 萬 | 3.0% | −2,250−1.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 275,793 | $5,591 萬 | 2.7% | +7,590+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 231,153 | $5,089 萬 | 2.4% | +8,176+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 243,059 | $4,834 萬 | 2.3% | +8,803+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 241,881 | $4,692 萬 | 2.3% | −4,567−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 132,582 | $4,515 萬 | 2.2% | −1,489−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 189,206 | $3,543 萬 | 1.7% | +3,597+1.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,110 | $3,310 萬 | 1.6% | +793+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,870 | $3,062 萬 | 1.5% | −801−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 237,855 | $2,847 萬 | 1.4% | −590.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 90,488 | $2,792 萬 | 1.3% | −1,055−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 194,110 | $2,530 萬 | 1.2% | +7,880+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 117,031 | $2,428 萬 | 1.2% | +81+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 101,936 | $2,421 萬 | 1.2% | +308+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 136,794 | $2,372 萬 | 1.1% | −191−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 664,371 | $2,368 萬 | 1.1% | +12,562+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,310 | $2,334 萬 | 1.1% | −560−1.0% | 減碼 | – |
| CTASCintas Corp | Stock | 43,660 | $2,170 萬 | 1.0% | +347+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 54,022 | $2,125 萬 | 1.0% | −168−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,573 | $2,046 萬 | 1.0% | +825+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 95,689 | $1,958 萬 | 0.9% | +1,075+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 47,871 | $1,919 萬 | 0.9% | +193+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,708 | $1,915 萬 | 0.9% | +258+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 106,177 | $1,828 萬 | 0.9% | +2,184+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 97,877 | $1,813 萬 | 0.9% | +1,968+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,830 | $1,779 萬 | 0.9% | −235−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 84,142 | $1,778 萬 | 0.9% | −47−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,431 | $1,710 萬 | 0.8% | +866+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,809 | $1,695 萬 | 0.8% | +947+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 48,640 | $1,663 萬 | 0.8% | +140+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 84,974 | $1,648 萬 | 0.8% | +336+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 54,704 | $1,639 萬 | 0.8% | +996+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,430 | $1,639 萬 | 0.8% | +10,101+6.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $1,605 萬 | 0.8% | −3,169−99.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 211,005 | $1,566 萬 | 0.8% | +3,522+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,609 | $1,448 萬 | 0.7% | +791+1.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,138 | $1,414 萬 | 0.7% | −225−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 194,026 | $1,407 萬 | 0.7% | +4,957+2.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 165,470 | $1,403 萬 | 0.7% | +89,455+117.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,067 | $1,400 萬 | 0.7% | +5,584+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 82,777 | $1,370 萬 | 0.7% | +783+1.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 61,655 | $1,347 萬 | 0.6% | +114+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,239 | $1,317 萬 | 0.6% | −207−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 153,099 | $1,307 萬 | 0.6% | −920−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,020 | $1,304 萬 | 0.6% | −215−0.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 74,205 | $1,289 萬 | 0.6% | +2,313+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,905 | $1,287 萬 | 0.6% | −1,212−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,380 | $1,281 萬 | 0.6% | −4,693−8.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 25,334 | $1,272 萬 | 0.6% | −99−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 68,004 | $1,260 萬 | 0.6% | +293+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 62,332 | $1,253 萬 | 0.6% | +320+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 151,889 | $1,233 萬 | 0.6% | −125−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 70,404 | $1,108 萬 | 0.5% | +2,906+4.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 236,700 | $1,104 萬 | 0.5% | +2,793+1.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 48,199 | $1,093 萬 | 0.5% | +3,987+9.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 209,611 | $1,085 萬 | 0.5% | −875−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,438 | $1,078 萬 | 0.5% | −2,296−1.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 68,856 | $1,055 萬 | 0.5% | −125−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 54,268 | $1,045 萬 | 0.5% | +553+1.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 208,779 | $1,041 萬 | 0.5% | −3,698−1.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 90,727 | $1,038 萬 | 0.5% | +16,598+22.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,530 | $1,035 萬 | 0.5% | +360+1.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 417,542 | $1,028 萬 | 0.5% | +5,856+1.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 14,150 | $1,026 萬 | 0.5% | +621+4.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,069 | $1,009 萬 | 0.5% | +2,050+1.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 40,135 | $987.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,453 | $977.0 萬 | 0.5% | +878+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,966 | $970.9 萬 | 0.5% | −1,451−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,297 | $964.9 萬 | 0.5% | +184+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,826 | $946.1 萬 | 0.5% | +171+0.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,537 | $912.5 萬 | 0.4% | +375+1.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 94,050 | $856.9 萬 | 0.4% | +93,900+62,600.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,859 | $812.4 萬 | 0.4% | +417+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,846 | $808.4 萬 | 0.4% | +6,187+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,998 | $784.4 萬 | 0.4% | +1,642+5.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 77,136 | $773.1 萬 | 0.4% | +401+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,050 | $763.7 萬 | 0.4% | −800−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,143 | $756.7 萬 | 0.4% | +1,115+2.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,471 | $752.0 萬 | 0.4% | −4,295−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,934 | $750.7 萬 | 0.4% | −352−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,585 | $748.6 萬 | 0.4% | +1,491+3.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 32,979 | $729.2 萬 | 0.4% | +2,411+7.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 73,026 | $715.4 萬 | 0.3% | +996+1.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 32,955 | $682.8 萬 | 0.3% | +9,550+40.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 44,583 | $663.6 萬 | 0.3% | +19,200+75.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $625.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,598 | $604.5 萬 | 0.3% | +3,210+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $596.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,554 | $588.9 萬 | 0.3% | −178−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 48,970 | $565.1 萬 | 0.3% | +885+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,964 | $545.8 萬 | 0.3% | +3,699+2.8% | 加碼 | – |
| AFLAflac Inc | Stock | 77,244 | $539.2 萬 | 0.3% | +630+0.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 35,214 | $519.9 萬 | 0.3% | +345+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 50,820 | $512.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 112,335 | $512.1 萬 | 0.2% | +8,800+8.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,755 | $502.1 萬 | 0.2% | −1,740−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,786 | $480.7 萬 | 0.2% | +67+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,575 | $479.1 萬 | 0.2% | +318+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,931 | $476.1 萬 | 0.2% | −174−1.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（30 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 56,887 | $761.4 萬 | 0.4% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 64,700 | $98.8 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,375 | $28.2 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 5,000 | $15.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,726 | $15.1 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,079 | $14.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,598 | $13.7 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,191 | $8.78 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,440 | $7.18 萬 | <0.1% | – |
| KKellanova | Stock | 750 | $5.02 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 2,000 | $4.46 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 813 | $4.12 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 260 | $4.08 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,450 | $3.76 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 118 | $3.26 萬 | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 250 | $1.69 萬 | <0.1% | 歷史 |
| RHRH | COM | 50 | $1.22 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 123 | $1.19 萬 | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 588 | $1.12 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 100 | $8,154 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 100 | $6,243 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 33 | $5,413 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 47 | $5,176 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 74 | $4,451 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 100 | $3,668 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 150 | $3,528 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 85 | $2,072 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2 | $452 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 6 | $158 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 250 | $107 | <0.1% | 歷史 |