Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 429
- 較 2023 年第 3 季 +6
- 總值
- $22.3 億
- 較 2023 年第 3 季 +$2.49 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,011,734 | $4.00 億 | 17.9% | −11,550−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,935 | $6,632 萬 | 3.0% | −961−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 287,988 | $6,282 萬 | 2.8% | +7,344+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 241,118 | $5,609 萬 | 2.5% | +5,306+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 256,254 | $5,467 萬 | 2.4% | +5,016+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 131,342 | $4,939 萬 | 2.2% | −1,307−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 240,954 | $4,639 萬 | 2.1% | +761+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 194,610 | $3,906 萬 | 1.7% | +1,337+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 55,926 | $3,692 萬 | 1.7% | −552−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,853 | $3,493 萬 | 1.6% | −963−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 238,300 | $3,329 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 90,276 | $3,168 萬 | 1.4% | −937−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,897 | $3,022 萬 | 1.4% | +3,674+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,474 | $2,816 萬 | 1.3% | +5,229+8.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 754,467 | $2,789 萬 | 1.2% | +70,510+10.3% | 加碼 | – |
| CTASCintas Corp | Stock | 44,601 | $2,688 萬 | 1.2% | −23−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 103,058 | $2,683 萬 | 1.2% | −126−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 138,862 | $2,487 萬 | 1.1% | +780+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 115,978 | $2,432 萬 | 1.1% | −1,496−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 53,475 | $2,281 萬 | 1.0% | −285−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,643 | $2,244 萬 | 1.0% | −107−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 84,828 | $2,232 萬 | 1.0% | +441+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 90,662 | $2,227 萬 | 1.0% | −1,680−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,891 | $2,205 萬 | 1.0% | −113−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 110,598 | $2,183 萬 | 1.0% | +1,462+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,822 | $2,178 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,854 | $2,152 萬 | 1.0% | +631+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,878 | $2,110 萬 | 0.9% | +11,142+6.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 58,297 | $1,967 萬 | 0.9% | +1,923+3.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 87,052 | $1,879 萬 | 0.8% | −1,575−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,364 | $1,744 萬 | 0.8% | −256−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,601 | $1,708 萬 | 0.8% | +170+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $1,682 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 98,990 | $1,681 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 179,146 | $1,681 萬 | 0.8% | +5,094+2.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,597 | $1,674 萬 | 0.8% | −195−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 67,242 | $1,619 萬 | 0.7% | +1,005+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 212,996 | $1,605 萬 | 0.7% | +11,968+6.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 46,027 | $1,595 萬 | 0.7% | −86−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 330,292 | $1,582 萬 | 0.7% | +19,189+6.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 56,019 | $1,534 萬 | 0.7% | +354+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 27,171 | $1,508 萬 | 0.7% | −71−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 77,248 | $1,471 萬 | 0.7% | −262−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 156,290 | $1,457 萬 | 0.7% | +266+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,445 | $1,433 萬 | 0.6% | −515−0.7% | 減碼 | – |
| CMECME Group Inc. | COM | 67,254 | $1,416 萬 | 0.6% | +359+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,875 | $1,385 萬 | 0.6% | +9,851+19.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 278,561 | $1,325 萬 | 0.6% | +26,457+10.5% | 加碼 | – |
| CBChubb Ltd | Stock | 57,681 | $1,304 萬 | 0.6% | +1,149+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,474 | $1,293 萬 | 0.6% | −2,002−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,009 | $1,287 萬 | 0.6% | +2,456+16.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,849 | $1,256 萬 | 0.6% | −200−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,404 | $1,238 萬 | 0.6% | −605−0.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,842 | $1,212 萬 | 0.5% | −1,852−7.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 50,752 | $1,200 萬 | 0.5% | −233−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,285 | $1,191 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,753 | $1,186 萬 | 0.5% | −234−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,197 | $1,176 萬 | 0.5% | −295−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,569 | $1,131 萬 | 0.5% | −153−0.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 116,965 | $1,095 萬 | 0.5% | +6,661+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 214,041 | $1,081 萬 | 0.5% | −465−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,136 | $1,075 萬 | 0.5% | +618+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,070 | $1,064 萬 | 0.5% | +24,065+400.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,178 | $1,053 萬 | 0.5% | +245+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,407 | $1,048 萬 | 0.5% | +17,259+14.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,560 | $1,039 萬 | 0.5% | +480+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,870 | $1,021 萬 | 0.5% | +29+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,084 | $1,021 萬 | 0.5% | −9,494−6.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,988 | $997.4 萬 | 0.4% | +3,215+9.8% | 加碼 | – |
| CVXChevron Corp | Stock | 66,669 | $994.4 萬 | 0.4% | −2,297−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,206 | $946.8 萬 | 0.4% | +3,297+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,652 | $912.6 萬 | 0.4% | −2,585−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,582 | $788.2 萬 | 0.4% | −149−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 75,115 | $777.1 萬 | 0.3% | −12,713−14.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,288 | $761.3 萬 | 0.3% | −180−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,600 | $755.1 萬 | 0.3% | −450−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 77,016 | $728.3 萬 | 0.3% | −601−0.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 32,535 | $699.6 萬 | 0.3% | −1,422−4.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $681.4 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 38,655 | $658.9 萬 | 0.3% | −1,419−3.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 29,205 | $656.8 萬 | 0.3% | −7,600−20.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 78,059 | $644.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 20,532 | $640.4 萬 | 0.3% | +2,726+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $636.3 萬 | 0.3% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 36,301 | $624.4 萬 | 0.3% | −23,562−39.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $616.6 萬 | 0.3% | −30−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,385 | $601.1 萬 | 0.3% | +252+4.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 35,660 | $548.5 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,412 | $545.1 萬 | 0.2% | −72−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,918 | $540.7 萬 | 0.2% | +449+4.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,140 | $529.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 51,070 | $515.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,757 | $509.7 萬 | 0.2% | +132+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $506.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,490 | $493.9 萬 | 0.2% | −1,611−3.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,470 | $477.7 萬 | 0.2% | +4,740+6.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 37,820 | $475.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,700 | $471.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 187,366 | $464.5 萬 | 0.2% | −242,676−56.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,425 | $460.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 17,500 | $66.8 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,700 | $36.5 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 250 | $12.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,075 | $10.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,000 | $9.95 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,000 | $9.29 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 550 | $7.61 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | COM | 199 | $3.58 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 419 | $1.91 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 251 | $1.42 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 99 | $1.22 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 240 | $1.20 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 275 | $1.17 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 135 | $8,639 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 890 | $7,432 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 200 | $6,708 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102 | $5,127 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125 | $4,168 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 138 | $3,442 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46 | $1,545 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50 | $1,062 | <0.1% | – |
| FFord Motor Co | Stock | 85 | $1,056 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 4 | $353 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 10 | $320 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2 | $304 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 34 | $272 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2 | $108 | <0.1% | – |
| MDWTMidwest Holding Inc. | COM NEW | 2 | $53 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 108 | $0 | 0.0% | 歷史 |