Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 423
- 較 2023 年第 2 季 −43
- 總值
- $19.8 億
- 較 2023 年第 2 季 −$9,632 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,023,284 | $3.42 億 | 17.2% | −8830.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,896 | $5,836 萬 | 2.9% | −3,435−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 280,644 | $5,492 萬 | 2.8% | +4,851+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 235,812 | $4,911 萬 | 2.5% | +4,659+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 251,238 | $4,750 萬 | 2.4% | +8,179+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 132,649 | $4,188 萬 | 2.1% | +67+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 240,193 | $4,112 萬 | 2.1% | −1,688−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 193,273 | $3,416 萬 | 1.7% | +4,067+2.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 56,478 | $3,191 萬 | 1.6% | −392−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,816 | $3,188 萬 | 1.6% | +706+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 238,301 | $3,118 萬 | 1.6% | +446+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 91,213 | $2,801 萬 | 1.4% | +725+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,223 | $2,482 萬 | 1.3% | +1,113+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,184 | $2,373 萬 | 1.2% | +1,248+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 59,245 | $2,327 萬 | 1.2% | +1,935+3.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 683,957 | $2,323 萬 | 1.2% | +19,586+2.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 117,474 | $2,170 萬 | 1.1% | +443+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 44,624 | $2,146 萬 | 1.1% | +964+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 53,760 | $2,128 萬 | 1.1% | −262−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,004 | $2,118 萬 | 1.1% | −569−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 138,082 | $2,105 萬 | 1.1% | +1,288+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 109,136 | $1,899 萬 | 1.0% | +2,959+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 92,342 | $1,880 萬 | 0.9% | −3,347−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,750 | $1,794 萬 | 0.9% | +42+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,223 | $1,762 萬 | 0.9% | +352+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,736 | $1,733 萬 | 0.9% | +19,306+11.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 30,826 | $1,723 萬 | 0.9% | +395+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 84,387 | $1,711 萬 | 0.9% | +245+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 98,993 | $1,677 萬 | 0.8% | +1,116+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 56,374 | $1,648 萬 | 0.8% | +7,734+15.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $1,648 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,620 | $1,634 萬 | 0.8% | −210−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 55,665 | $1,578 萬 | 0.8% | +961+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 174,052 | $1,547 萬 | 0.8% | +8,582+5.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,792 | $1,529 萬 | 0.8% | −346−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,431 | $1,513 萬 | 0.8% | +622+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 88,627 | $1,457 萬 | 0.7% | +3,653+4.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 66,237 | $1,413 萬 | 0.7% | +3,905+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,113 | $1,393 萬 | 0.7% | −496−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 201,028 | $1,385 萬 | 0.7% | +7,002+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,103 | $1,360 萬 | 0.7% | +8,036+2.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,049 | $1,356 萬 | 0.7% | −1,840−1.2% | 減碼 | – |
| CMECME Group Inc. | COM | 66,895 | $1,339 萬 | 0.7% | −1,109−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,476 | $1,316 萬 | 0.7% | +1,699+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 156,024 | $1,274 萬 | 0.6% | +2,925+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 77,510 | $1,266 萬 | 0.6% | +3,305+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,694 | $1,250 萬 | 0.6% | −545−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,024 | $1,241 萬 | 0.6% | −3,356−6.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,492 | $1,236 萬 | 0.6% | +6,765+7.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,960 | $1,229 萬 | 0.6% | −60−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 37,183 | $1,203 萬 | 0.6% | −2,722−6.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 27,242 | $1,191 萬 | 0.6% | +1,908+7.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 56,532 | $1,177 萬 | 0.6% | +2,264+4.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 252,104 | $1,169 萬 | 0.6% | +15,404+6.5% | 加碼 | – |
| CVXChevron Corp | Stock | 68,966 | $1,163 萬 | 0.6% | −1,438−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 214,506 | $1,153 萬 | 0.6% | +4,895+2.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,009 | $1,117 萬 | 0.6% | +22,940+16.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 40,285 | $1,100 萬 | 0.6% | +150+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,933 | $1,081 萬 | 0.5% | +480+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,987 | $1,065 萬 | 0.5% | +457+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 182,731 | $1,047 萬 | 0.5% | −28,274−13.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,518 | $1,034 萬 | 0.5% | +1,221+4.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 430,042 | $1,030 萬 | 0.5% | +12,500+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,578 | $1,016 萬 | 0.5% | −4,860−3.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 50,985 | $1,004 萬 | 0.5% | +2,786+5.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,722 | $979.4 萬 | 0.5% | −134−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 24,841 | $925.0 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 110,304 | $916.0 萬 | 0.5% | +16,254+17.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,080 | $907.0 萬 | 0.5% | +543+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,148 | $887.9 萬 | 0.4% | +11,302+10.6% | 加碼 | – |
| RMDResmed Inc | COM | 59,863 | $885.2 萬 | 0.4% | −1,792−2.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,553 | $856.7 萬 | 0.4% | +403+2.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 36,805 | $844.9 萬 | 0.4% | +3,850+11.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,773 | $817.2 萬 | 0.4% | +2,775+9.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,237 | $815.5 萬 | 0.4% | +378+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,909 | $802.3 萬 | 0.4% | −4,057−4.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 87,828 | $798.7 萬 | 0.4% | −5,114−5.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 48,468 | $775.1 萬 | 0.4% | +325+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,731 | $715.2 萬 | 0.4% | −203−1.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 77,617 | $711.2 萬 | 0.4% | +481+0.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 33,957 | $689.5 萬 | 0.3% | +978+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,050 | $668.7 萬 | 0.3% | −1,000−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,074 | $637.2 萬 | 0.3% | −1,511−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,014 | $603.9 萬 | 0.3% | +5,416+3.6% | 加碼 | – |
| AFLAflac Inc | Stock | 78,059 | $599.1 萬 | 0.3% | +815+1.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $597.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $564.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,554 | $557.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,921 | $553.8 萬 | 0.3% | +7,957+5.8% | 加碼 | – |
| NVSNovartis AG | ADR | 51,070 | $520.2 萬 | 0.3% | +250+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 35,645 | $497.3 萬 | 0.3% | +431+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,484 | $493.2 萬 | 0.2% | +698+6.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,625 | $480.0 萬 | 0.2% | −2,345−4.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 119,675 | $463.4 萬 | 0.2% | +31,885+36.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,425 | $458.4 萬 | 0.2% | −150−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,469 | $455.4 萬 | 0.2% | +613+6.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,806 | $454.1 萬 | 0.2% | −125−0.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,140 | $452.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $448.0 萬 | 0.2% | 00.0% | 不變 | – |
| AONAon plc | CL A | 13,560 | $439.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（61 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 4,000 | $43.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,500 | $17.5 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 829 | $5.90 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 632 | $4.37 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 199 | $3.83 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 200 | $2.91 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 457 | $2.75 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 400 | $2.12 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 1,000 | $1.97 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 100 | $1.97 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 78 | $1.88 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 30 | $1.60 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 120 | $1.54 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 200 | $1.33 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 100 | $1.29 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 41 | $1.18 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 400 | $1.17 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 400 | $8,952 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 531 | $8,470 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 50 | $8,391 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 85 | $7,489 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $6,788 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 432 | $5,897 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 200 | $5,852 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 200 | $5,698 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 93 | $5,538 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 200 | $5,314 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 15 | $5,305 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 96 | $5,047 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 216 | $5,010 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 322 | $4,737 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 66 | $4,309 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $4,106 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 85 | $3,873 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 50 | $3,468 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 12 | $3,138 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 40 | $3,130 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 248 | $2,476 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 41 | $2,380 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 200 | $1,890 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 200 | $1,888 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 40 | $1,737 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 200 | $1,668 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 46 | $1,633 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 126 | $1,581 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 20 | $1,529 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 60 | $1,323 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10 | $1,107 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 60 | $995 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 100 | $995 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100 | $959 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 200 | $804 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 160 | $704 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 119 | $493 | <0.1% | 歷史 |
| MATMattel Inc | COM | 17 | $333 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 20 | $225 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 200 | $180 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1 | $90 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1 | $88 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 11 | $74 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4 | $24 | <0.1% | 歷史 |