Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 435
- 較 2024 年第 3 季 −21
- 總值
- $27.5 億
- 較 2024 年第 3 季 +$8,290 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,922,579 | $6.00 億 | 21.8% | −10,000−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 327,970 | $8,845 萬 | 3.2% | +6,850+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,117 | $7,879 萬 | 2.9% | −6,017−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 258,987 | $6,841 萬 | 2.5% | +4,611+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 250,010 | $6,007 萬 | 2.2% | +2,488+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 238,701 | $5,978 萬 | 2.2% | −4,598−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,412 | $5,244 萬 | 1.9% | −1,875−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,768 | $5,018 萬 | 1.8% | −1,739−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 241,019 | $4,562 萬 | 1.7% | +1,675+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 204,202 | $4,480 萬 | 1.6% | +332+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,163 | $3,939 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 176,914 | $3,909 萬 | 1.4% | −2,195−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,989 | $3,556 萬 | 1.3% | +977+1.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 31,908 | $3,383 萬 | 1.2% | +456+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 105,000 | $3,318 萬 | 1.2% | +122+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,767,606 | $3,270 萬 | 1.2% | +48,422+2.8% | 加碼依 2 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 91,728 | $3,227 萬 | 1.2% | +412+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,491 | $3,105 萬 | 1.1% | −153−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 166,089 | $3,034 萬 | 1.1% | −2,919−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 86,162 | $2,881 萬 | 1.0% | +416+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 27,920 | $2,862 萬 | 1.0% | +160+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 139,999 | $2,825 萬 | 1.0% | −380.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 53,385 | $2,811 萬 | 1.0% | −250.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 206,869 | $2,499 萬 | 0.9% | +9,112+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,024 | $2,491 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,178 | $2,470 萬 | 0.9% | +1,602+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,506 | $2,345 萬 | 0.9% | +1,835+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,634 | $2,157 萬 | 0.8% | +136+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 90,180 | $2,056 萬 | 0.7% | −59−0.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 426,710 | $2,038 萬 | 0.7% | +33,997+8.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 159,667 | $2,007 萬 | 0.7% | +1,679+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 79,343 | $1,958 萬 | 0.7% | +154+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 119,377 | $1,945 萬 | 0.7% | −6,187−4.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 77,105 | $1,857 萬 | 0.7% | −380.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 101,269 | $1,843 萬 | 0.7% | +52,105+106.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,999 | $1,800 萬 | 0.7% | +447+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 53,562 | $1,778 萬 | 0.6% | −1,587−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,661 | $1,776 萬 | 0.6% | −105−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 232,921 | $1,761 萬 | 0.6% | +5,757+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 367,807 | $1,759 萬 | 0.6% | +2,915+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,636 | $1,689 萬 | 0.6% | −65−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,682 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,928 | $1,669 萬 | 0.6% | +19,580+10.1% | 加碼 | – |
| CBChubb Ltd | Stock | 58,022 | $1,603 萬 | 0.6% | −1,855−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,690 | $1,574 萬 | 0.6% | +42+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 68,298 | $1,568 萬 | 0.6% | +475+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 66,062 | $1,534 萬 | 0.6% | +482+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,235 | $1,489 萬 | 0.5% | +2,335+3.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 78,137 | $1,433 萬 | 0.5% | −15,497−16.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 62,537 | $1,430 萬 | 0.5% | +4,213+7.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 47,374 | $1,387 萬 | 0.5% | +185+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,503 | $1,378 萬 | 0.5% | −280.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 494,039 | $1,369 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 151,036 | $1,365 萬 | 0.5% | +3,918+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,154 | $1,359 萬 | 0.5% | +8,012+3.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,832 | $1,340 萬 | 0.5% | +9,543+16.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,805 | $1,335 萬 | 0.5% | −565−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,101 | $1,319 萬 | 0.5% | −280−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,849 | $1,291 萬 | 0.5% | −464−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 84,858 | $1,290 萬 | 0.5% | −6,596−7.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,474 | $1,289 萬 | 0.5% | +245+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 215,348 | $1,275 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,752 | $1,266 萬 | 0.5% | +184+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,258 | $1,252 萬 | 0.5% | −1,794−1.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,497 | $1,213 萬 | 0.4% | +893+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,746 | $1,197 萬 | 0.4% | −637−0.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 9,432 | $1,195 萬 | 0.4% | +171+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,370 | $1,164 萬 | 0.4% | −2,797−11.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,464 | $1,080 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 369,688 | $1,010 萬 | 0.4% | −10,229−2.7% | 減碼依 3 比 1 拆股換算 | – |
| EOGEOG Resources Inc | Stock | 82,283 | $1,009 萬 | 0.4% | −7,682−8.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 23,555 | $986.2 萬 | 0.4% | −67−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,371 | $959.5 萬 | 0.3% | −522−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,846 | $927.7 萬 | 0.3% | −3,700−17.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 168,385 | $893.5 萬 | 0.3% | −8,130−4.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,394 | $881.5 萬 | 0.3% | +6,792+79.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $858.9 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 25,164 | $855.4 萬 | 0.3% | +1,202+5.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 78,610 | $823.1 萬 | 0.3% | +211+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 78,614 | $813.2 萬 | 0.3% | +115+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $735.4 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 102,352 | $733.8 萬 | 0.3% | +86,750+556.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,463 | $724.3 萬 | 0.3% | +16,245+59.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $687.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $686.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,613 | $683.6 萬 | 0.2% | −133−1.1% | 減碼 | – |
| DOVDOVER Corp | COM | 35,950 | $674.4 萬 | 0.2% | +65+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,615 | $631.3 萬 | 0.2% | +21,645+144.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,770 | $573.1 萬 | 0.2% | −2,136−9.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 98,145 | $563.3 萬 | 0.2% | +23,052+30.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 26,315 | $561.1 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $554.7 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 51,951 | $552.4 萬 | 0.2% | +13,736+35.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 15,165 | $544.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 46,457 | $537.6 萬 | 0.2% | +1,225+2.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,702 | $530.9 萬 | 0.2% | +478+2.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40,588 | $525.6 萬 | 0.2% | +6,154+17.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 60,453 | $520.0 萬 | 0.2% | +3,291+5.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,960 | $505.5 萬 | 0.2% | −301−1.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,615 | $500.7 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（41 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 13,233 | $380.2 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 119,885 | $376.3 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 3,190 | $64.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,530 | $58.9 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 939 | $43.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 11,440 | $37.0 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,000 | $30.8 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,500 | $27.4 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 550 | $22.9 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,104 | $20.7 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 490 | $20.4 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 552 | $18.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,000 | $11.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 800 | $9.69 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 865 | $7.40 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 155 | $4.40 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 1,025 | $4.02 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 200 | $3.79 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,500 | $3.63 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 242 | $3.29 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 344 | $1.57 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 168 | $1.54 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 65 | $9,674 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 19 | $9,394 | <0.1% | 歷史 |
| MNDOMind Cti Ltd | ORD | 3,800 | $7,486 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 2,550 | $6,426 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140 | $6,345 | <0.1% | – |
| RPTRithm Property Trust Inc. | COM | 1,550 | $5,162 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 226 | $4,972 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 77 | $4,408 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 125 | $4,023 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 5 | $3,873 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 500 | $3,755 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 70 | $2,887 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 57 | $1,788 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24 | $1,135 | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 13 | $487 | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 75 | $475 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 30 | $291 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 5 | $69 | <0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 4 | $19 | <0.1% | 歷史 |