Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 426
- 較 2024 年第 4 季 −9
- 總值
- $27.3 億
- 較 2024 年第 4 季 −$2,425 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,879,531 | $6.36 億 | 23.3% | −43,048−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 329,993 | $8,482 萬 | 3.1% | +2,023+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,172 | $7,183 萬 | 2.6% | −945−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 264,902 | $6,851 萬 | 2.5% | +5,915+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 251,387 | $5,574 萬 | 2.0% | +1,377+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 232,897 | $5,173 萬 | 1.9% | −5,804−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,314 | $5,137 萬 | 1.9% | −454−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,978 | $4,654 萬 | 1.7% | −434−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 201,445 | $3,833 萬 | 1.4% | −2,757−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 70,075 | $3,738 萬 | 1.4% | +912+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 241,010 | $3,727 萬 | 1.4% | −90.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 103,920 | $3,642 萬 | 1.3% | −1,080−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,796,169 | $3,553 萬 | 1.3% | +28,563+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 177,589 | $3,543 萬 | 1.3% | +675+0.4% | 加碼 | – |
| CTASCintas Corp | Stock | 160,381 | $3,296 萬 | 1.2% | −5,708−3.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,041 | $3,291 萬 | 1.2% | −1,948−3.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 140,304 | $3,248 萬 | 1.2% | +305+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,142 | $2,979 萬 | 1.1% | +651+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 53,230 | $2,918 萬 | 1.1% | −155−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 91,487 | $2,855 萬 | 1.0% | −241−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,320 | $2,670 萬 | 1.0% | +4,142+9.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 27,983 | $2,649 萬 | 1.0% | +63+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 216,887 | $2,642 萬 | 1.0% | +10,018+4.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,083 | $2,545 萬 | 0.9% | +59+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,848 | $2,536 萬 | 0.9% | −60−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 86,436 | $2,320 萬 | 0.9% | +274+0.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 474,692 | $2,295 萬 | 0.8% | +47,982+11.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 91,545 | $2,163 萬 | 0.8% | +1,365+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,274 | $2,162 萬 | 0.8% | −1,360−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $2,076 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,944 | $2,053 萬 | 0.8% | +36,137+9.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 196,271 | $2,052 萬 | 0.8% | −7,235−3.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 77,160 | $2,041 萬 | 0.7% | +55+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 242,723 | $1,984 萬 | 0.7% | +9,802+4.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 118,650 | $1,954 萬 | 0.7% | −727−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 237,021 | $1,871 萬 | 0.7% | +23,093+10.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 109,602 | $1,870 萬 | 0.7% | +8,333+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 159,667 | $1,863 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 77,194 | $1,800 萬 | 0.7% | −2,149−2.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 58,957 | $1,780 萬 | 0.7% | +935+1.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 66,043 | $1,752 萬 | 0.6% | −190.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,899 | $1,691 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,354 | $1,655 萬 | 0.6% | −149−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,499 | $1,624 萬 | 0.6% | +1,398+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,557 | $1,610 萬 | 0.6% | +55,299+59.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,752 | $1,603 萬 | 0.6% | −1,909−4.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 58,626 | $1,594 萬 | 0.6% | +5,064+9.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,861 | $1,484 萬 | 0.5% | −775−1.1% | 減碼 | – |
| RMDResmed Inc | COM | 65,271 | $1,461 萬 | 0.5% | +2,734+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 68,676 | $1,454 萬 | 0.5% | −1,014−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 47,340 | $1,446 萬 | 0.5% | −34−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,239 | $1,430 萬 | 0.5% | +3,493+4.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,654 | $1,399 萬 | 0.5% | −820−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 155,235 | $1,363 萬 | 0.5% | +4,199+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 219,023 | $1,352 萬 | 0.5% | +3,675+1.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 9,769 | $1,351 萬 | 0.5% | +337+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,590 | $1,339 萬 | 0.5% | +741+1.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,876 | $1,338 萬 | 0.5% | +2,124+7.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,192 | $1,323 萬 | 0.5% | +10,411+275.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 499,519 | $1,309 萬 | 0.5% | +5,480+1.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,159 | $1,281 萬 | 0.5% | +9,327+13.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,464 | $1,266 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,149 | $1,215 萬 | 0.4% | −10,005−4.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 36,759 | $1,212 萬 | 0.4% | −46−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,522 | $1,176 萬 | 0.4% | +6,128+39.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,674 | $1,171 萬 | 0.4% | +177+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 23,756 | $1,106 萬 | 0.4% | +201+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,629 | $1,076 萬 | 0.4% | −741−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,075 | $1,039 萬 | 0.4% | −2,160−3.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 176,534 | $972.7 萬 | 0.4% | +8,149+4.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 340,468 | $951.9 萬 | 0.3% | −29,220−7.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 85,033 | $936.1 萬 | 0.3% | +6,423+8.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,533 | $924.8 萬 | 0.3% | +162+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,373 | $906.4 萬 | 0.3% | −2,473−13.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 79,549 | $884.5 萬 | 0.3% | +935+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 66,956 | $858.6 萬 | 0.3% | −15,327−18.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,105 | $841.7 萬 | 0.3% | −1,059−4.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $790.0 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 35,528 | $728.3 萬 | 0.3% | −32,770−48.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $709.0 萬 | 0.3% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 121,131 | $685.5 萬 | 0.3% | +22,986+23.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $682.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,011 | $674.9 萬 | 0.2% | +398+3.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 66,103 | $652.4 萬 | 0.2% | +65,505+10,954.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 36,455 | $640.4 萬 | 0.2% | +505+1.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,460 | $637.3 萬 | 0.2% | −242−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,139 | $631.1 萬 | 0.2% | +1,676+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 47,262 | $626.0 萬 | 0.2% | +805+1.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $604.1 萬 | 0.2% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 44,809 | $585.1 萬 | 0.2% | +4,221+10.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,947 | $574.9 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,279 | $567.0 萬 | 0.2% | +441+11.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,030 | $566.3 萬 | 0.2% | −224−0.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 26,780 | $561.7 萬 | 0.2% | +465+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,675 | $552.1 萬 | 0.2% | −2,095−10.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 13,815 | $551.3 萬 | 0.2% | −1,350−8.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 48,270 | $538.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $531.5 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 54,394 | $519.4 萬 | 0.2% | +2,443+4.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,750 | $518.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（33 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 12,015 | $102.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2,097 | $101.6 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,720 | $62.1 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,415 | $20.0 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,530 | $19.9 萬 | <0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,340 | $15.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,000 | $13.4 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,145 | $13.4 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 300 | $12.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 162 | $11.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 800 | $11.5 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,700 | $9.75 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 2,400 | $9.66 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 370 | $4.47 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 760 | $3.99 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 140 | $3.87 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 600 | $2.20 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,436 | $1.42 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 525 | $1.32 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 27 | $1.31 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 80 | $1.20 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 6 | $1.04 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 129 | $8,227 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 141 | $7,685 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 100 | $7,393 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 36 | $4,535 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 31 | $4,512 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 38 | $4,139 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6 | $3,551 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 59 | $3,415 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 11 | $242 | <0.1% | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 15 | $59 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 5 | $53 | <0.1% | 歷史 |