Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 426
- 較 2023 年第 4 季 −3
- 總值
- $24.6 億
- 較 2023 年第 4 季 +$2.30 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,010,904 | $4.81 億 | 19.5% | −8300.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 307,438 | $7,371 萬 | 3.0% | +19,450+6.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,629 | $7,132 萬 | 2.9% | −1,306−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 244,787 | $6,116 萬 | 2.5% | +3,669+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 261,934 | $5,988 萬 | 2.4% | +5,680+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 131,068 | $5,514 萬 | 2.2% | −274−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 242,185 | $4,153 萬 | 1.7% | +1,231+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 196,309 | $4,128 萬 | 1.7% | +1,699+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 55,660 | $4,078 萬 | 1.7% | −266−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,964 | $3,837 萬 | 1.6% | +111+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 201,991 | $3,644 萬 | 1.5% | +3,094+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 236,009 | $3,562 萬 | 1.4% | −2,291−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 836,231 | $3,263 萬 | 1.3% | +81,764+10.8% | 加碼 | – |
| ACNAccenture plc | Stock | 90,689 | $3,143 萬 | 1.3% | +413+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 65,363 | $3,142 萬 | 1.3% | +889+1.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 139,535 | $2,974 萬 | 1.2% | +673+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,756 | $2,896 萬 | 1.2% | +698+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 41,082 | $2,822 萬 | 1.1% | −3,519−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 53,416 | $2,572 萬 | 1.0% | −59−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 85,116 | $2,564 萬 | 1.0% | +288+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,086 | $2,370 萬 | 1.0% | +264+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,989 | $2,354 萬 | 1.0% | +692+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,810 | $2,319 萬 | 0.9% | +167+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,556 | $2,261 萬 | 0.9% | +9,678+5.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 89,622 | $2,204 萬 | 0.9% | −1,040−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,897 | $2,123 萬 | 0.9% | +1,043+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 103,316 | $2,121 萬 | 0.9% | −12,662−10.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,033 | $2,079 萬 | 0.8% | +142+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 121,290 | $2,052 萬 | 0.8% | +10,692+9.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,923 | $2,010 萬 | 0.8% | +559+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 187,859 | $1,905 萬 | 0.8% | +8,713+4.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 59,937 | $1,874 萬 | 0.8% | −7,305−10.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 227,637 | $1,818 萬 | 0.7% | +14,641+6.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,901 | $1,796 萬 | 0.7% | +27,609+8.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 77,033 | $1,773 萬 | 0.7% | −215−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,740 | $1,755 萬 | 0.7% | −287−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 97,413 | $1,705 萬 | 0.7% | −1,577−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,936 | $1,696 萬 | 0.7% | +4,866+16.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $1,682 萬 | 0.7% | −1−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 84,940 | $1,678 萬 | 0.7% | −2,112−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,944 | $1,662 萬 | 0.7% | +1,343+2.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,640 | $1,661 萬 | 0.7% | +43+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,044 | $1,654 萬 | 0.7% | +35+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 63,828 | $1,594 萬 | 0.6% | +3,953+6.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 333,345 | $1,581 萬 | 0.6% | +54,784+19.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,231 | $1,525 萬 | 0.6% | −1,214−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 40,285 | $1,476 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 68,434 | $1,473 萬 | 0.6% | +1,180+1.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 27,234 | $1,470 萬 | 0.6% | +63+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 156,160 | $1,470 萬 | 0.6% | −130−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 56,500 | $1,464 萬 | 0.6% | −1,181−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,787 | $1,441 萬 | 0.6% | +1,945+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,499 | $1,411 萬 | 0.6% | −350−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,147 | $1,353 萬 | 0.5% | +1,743+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 84,774 | $1,341 萬 | 0.5% | +2,300+2.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,579 | $1,313 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 50,762 | $1,294 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,219 | $1,271 萬 | 0.5% | +83+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 163,894 | $1,267 萬 | 0.5% | +28,487+21.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 21,877 | $1,227 萬 | 0.5% | +124+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 194,941 | $1,184 萬 | 0.5% | +15,001+8.3% | 加碼依 5 比 1 拆股換算 | – |
| EOGEOG Resources Inc | Stock | 91,254 | $1,167 萬 | 0.5% | −5,943−6.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,234 | $1,163 萬 | 0.5% | +1,674+6.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,939 | $1,147 萬 | 0.5% | +761+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 69,900 | $1,103 萬 | 0.4% | +3,231+4.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,470 | $1,090 萬 | 0.4% | −1,400−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,531 | $1,072 萬 | 0.4% | −121−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,966 | $1,053 萬 | 0.4% | −3,075−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,654 | $1,045 萬 | 0.4% | −4,430−3.3% | 減碼 | – |
| RMDResmed Inc | COM | 50,462 | $999.3 萬 | 0.4% | +14,161+39.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 47,659 | $960.3 萬 | 0.4% | +47,419+19,757.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,065 | $936.4 萬 | 0.4% | +1,680+31.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 68,939 | $885.2 萬 | 0.4% | −6,176−8.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 144,961 | $872.2 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| TSCOTractor Supply Co | COM | 33,285 | $871.1 萬 | 0.4% | +750+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,636 | $870.7 萬 | 0.4% | −1,282−11.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,444 | $860.1 萬 | 0.3% | −138−0.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 65,700 | $858.9 萬 | 0.3% | +11,250+20.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 77,554 | $809.0 萬 | 0.3% | +538+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,540 | $779.0 萬 | 0.3% | −60−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,631 | $751.3 萬 | 0.3% | +1,099+5.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,975 | $720.7 萬 | 0.3% | +5,485+11.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,597 | $689.3 萬 | 0.3% | +2,658+90.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $683.3 萬 | 0.3% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 78,059 | $670.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $663.0 萬 | 0.3% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 35,660 | $631.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 6,444 | $626.1 萬 | 0.3% | +1,038+19.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,757 | $617.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,342 | $596.3 萬 | 0.2% | −70−0.6% | 減碼 | – |
| TMToyota Motor Corp | ADS | 23,570 | $593.2 萬 | 0.2% | +360+1.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $581.0 萬 | 0.2% | −125−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 60,309 | $566.8 萬 | 0.2% | −26,897−30.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,615 | $532.4 萬 | 0.2% | +145+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $525.1 萬 | 0.2% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 37,510 | $494.0 萬 | 0.2% | −310−0.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 26,030 | $490.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,185 | $489.8 萬 | 0.2% | −1,240−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,554 | $483.5 萬 | 0.2% | +6,249+30.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,447 | $478.2 萬 | 0.2% | −11,208−29.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（31 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 29,205 | $656.8 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,580 | $266.0 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,325 | $255.1 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 12,500 | $11.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 540 | $8.07 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 700 | $4.92 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 450 | $3.65 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 4,300 | $2.48 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 725 | $2.32 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 82 | $1.86 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 50 | $1.52 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 600 | $1.52 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 600 | $1.51 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 250 | $1.45 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 200 | $1.14 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 85 | $1.10 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208 | $1.05 萬 | <0.1% | – |
| MMM3M Co | Stock | 75 | $8,199 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 275 | $7,942 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7,751 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 85 | $7,020 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 80 | $6,070 | <0.1% | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM NEW | 1,077 | $5,752 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 328 | $5,508 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 82 | $2,862 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $2,786 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 54 | $2,578 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 105 | $2,571 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 17 | $1,764 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 98 | $1,116 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | $178 | <0.1% | 歷史 |