Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 456
- 較 2024 年第 2 季 +13
- 總值
- $26.7 億
- 較 2024 年第 2 季 +$2.36 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,932,579 | $5.27 億 | 19.7% | −61,575−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 321,120 | $8,455 萬 | 3.2% | +5,308+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,134 | $7,816 萬 | 2.9% | −397−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 254,376 | $6,711 萬 | 2.5% | +6,618+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 247,522 | $5,871 萬 | 2.2% | −2,546−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 243,299 | $5,669 萬 | 2.1% | +934+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,287 | $5,434 萬 | 2.0% | +243+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,507 | $5,009 萬 | 1.9% | +479+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239,344 | $3,970 萬 | 1.5% | +5,780+2.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 179,109 | $3,956 萬 | 1.5% | −2,079−1.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,160 | $3,940 萬 | 1.5% | −180−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 203,870 | $3,799 萬 | 1.4% | +1,678+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 859,592 | $3,535 萬 | 1.3% | +7,597+0.9% | 加碼 | – |
| CTASCintas Corp | Stock | 169,008 | $3,480 萬 | 1.3% | +1,684+1.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 65,012 | $3,430 萬 | 1.3% | +389+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 91,316 | $3,228 萬 | 1.2% | −440.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,644 | $2,930 萬 | 1.1% | +483+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 140,037 | $2,907 萬 | 1.1% | +455+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 104,878 | $2,884 萬 | 1.1% | +697+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,452 | $2,813 萬 | 1.1% | +124+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 53,410 | $2,637 萬 | 1.0% | −35−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,760 | $2,636 萬 | 1.0% | +73+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,024 | $2,584 萬 | 1.0% | +68+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,498 | $2,485 萬 | 0.9% | +628+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,564 | $2,453 萬 | 0.9% | +2,061+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,671 | $2,359 萬 | 0.9% | −3,706−1.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 85,746 | $2,347 萬 | 0.9% | +72+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 197,757 | $2,324 萬 | 0.9% | +7,927+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,576 | $2,323 萬 | 0.9% | +3,714+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 90,239 | $2,224 萬 | 0.8% | +1,330+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 93,634 | $2,178 萬 | 0.8% | +6,084+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 79,189 | $2,145 萬 | 0.8% | −140−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,892 | $1,927 萬 | 0.7% | +6,535+1.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 392,713 | $1,912 萬 | 0.7% | +34,449+9.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,164 | $1,900 萬 | 0.7% | −251−0.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 67,823 | $1,886 萬 | 0.7% | +2,116+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,766 | $1,854 萬 | 0.7% | −180−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 55,149 | $1,828 萬 | 0.7% | +1,540+2.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 77,143 | $1,806 萬 | 0.7% | +520+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 59,877 | $1,727 萬 | 0.6% | +2,127+3.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,552 | $1,723 萬 | 0.6% | −91−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,682 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 157,988 | $1,647 萬 | 0.6% | +1,928+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,701 | $1,641 萬 | 0.6% | −505−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 25,167 | $1,557 萬 | 0.6% | +304+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 91,454 | $1,555 萬 | 0.6% | −1,974−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,348 | $1,544 萬 | 0.6% | +18,530+10.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 37,370 | $1,462 萬 | 0.5% | +200+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 65,580 | $1,447 萬 | 0.5% | −1,089−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,648 | $1,440 萬 | 0.5% | −2,280−3.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 58,324 | $1,424 萬 | 0.5% | +5,034+9.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 27,520 | $1,390 萬 | 0.5% | +98+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,604 | $1,384 萬 | 0.5% | +322+2.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,531 | $1,376 萬 | 0.5% | −230.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,281 | $1,365 萬 | 0.5% | −113−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,381 | $1,352 萬 | 0.5% | +2,322+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,383 | $1,351 萬 | 0.5% | +1,070+1.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 9,261 | $1,322 萬 | 0.5% | +1,304+16.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,229 | $1,319 萬 | 0.5% | +730+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,142 | $1,310 萬 | 0.5% | +10,805+5.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 47,189 | $1,306 萬 | 0.5% | +1,277+2.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,568 | $1,251 萬 | 0.5% | −322−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,546 | $1,199 萬 | 0.4% | −346−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 147,118 | $1,188 萬 | 0.4% | +1,432+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 95,052 | $1,154 萬 | 0.4% | −523−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 215,348 | $1,146 萬 | 0.4% | +5,590+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,313 | $1,145 萬 | 0.4% | +538+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,622 | $1,126 萬 | 0.4% | +97+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 89,965 | $1,106 萬 | 0.4% | −617−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 74,036 | $1,090 萬 | 0.4% | +4,535+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,464 | $1,088 萬 | 0.4% | +469+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,639 | $1,070 萬 | 0.4% | −8,533−6.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 61,900 | $1,068 萬 | 0.4% | −2,060−3.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TSCOTractor Supply Co | COM | 35,303 | $1,027 萬 | 0.4% | +2,097+6.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,289 | $1,012 萬 | 0.4% | +1,754+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,893 | $969.3 萬 | 0.4% | −520−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,962 | $914.6 萬 | 0.3% | +1,747+7.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $885.1 萬 | 0.3% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 78,499 | $877.6 萬 | 0.3% | +140+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,582 | $840.2 萬 | 0.3% | +19,312+366.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 78,399 | $821.0 萬 | 0.3% | +385+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,695 | $782.6 萬 | 0.3% | +36,825+338.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 47,388 | $772.0 萬 | 0.3% | −271−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $713.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $705.6 萬 | 0.3% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 35,885 | $688.1 萬 | 0.3% | +85+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 57,162 | $680.6 萬 | 0.3% | −9,845−14.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,746 | $677.5 萬 | 0.3% | +218+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,906 | $667.1 萬 | 0.2% | −36,047−62.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $652.2 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 27,261 | $563.1 萬 | 0.2% | +75+0.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 48,270 | $555.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $548.7 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 45,232 | $548.0 萬 | 0.2% | +125+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,387 | $538.1 萬 | 0.2% | +425+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,568 | $536.0 萬 | 0.2% | +46+0.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,615 | $533.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 26,934 | $531.9 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,586 | $530.6 萬 | 0.2% | +155+6.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 15,165 | $524.7 萬 | 0.2% | +1,605+11.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 20,985 | $264.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000 | $27.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,905 | $23.8 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 1,125 | $10.1 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 1,650 | $9.15 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 100 | $3.86 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 390 | $3.68 萬 | <0.1% | – |
| EXELExelixis, Inc. | COM | 1,000 | $2.25 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 400 | $1.85 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 177 | $1.38 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 139 | $1.29 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 500 | $1.22 萬 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 226 | $1.03 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 72 | $8,208 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 83 | $7,929 | <0.1% | 歷史 |
| BABoeing Co | Stock | 40 | $7,281 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74 | $7,181 | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93 | $6,705 | <0.1% | – |
| DGDollar General Corp | COM | 50 | $6,612 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 321 | $6,555 | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 100 | $5,165 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 89 | $4,850 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 50 | $4,142 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 85 | $2,784 | <0.1% | 歷史 |