Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 419
- 較 2025 年第 1 季 −7
- 總值
- $27.4 億
- 較 2025 年第 1 季 +$675.3 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,881,801 | $4.97 億 | 18.2% | +2,270+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 331,224 | $9,450 萬 | 3.5% | +1,231+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,695 | $8,368 萬 | 3.1% | −1,477−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 268,263 | $7,507 萬 | 2.7% | +3,361+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 121,074 | $6,022 萬 | 2.2% | −2,904−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 251,260 | $5,954 萬 | 2.2% | −127−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 51,927 | $5,140 萬 | 1.9% | −2,387−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 221,310 | $4,541 萬 | 1.7% | −11,587−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 197,889 | $4,341 萬 | 1.6% | −3,556−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239,500 | $4,221 萬 | 1.5% | −1,510−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,831,774 | $4,048 萬 | 1.5% | +35,605+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,817 | $3,955 萬 | 1.4% | −258−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 103,233 | $3,665 萬 | 1.3% | −687−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,389 | $3,657 萬 | 1.3% | +348+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 49,000 | $3,617 萬 | 1.3% | +2,680+5.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 157,663 | $3,514 萬 | 1.3% | −2,718−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,282 | $3,276 萬 | 1.2% | +140+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,537 | $3,242 萬 | 1.2% | −311−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 139,845 | $3,200 萬 | 1.2% | −459−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 140,489 | $3,032 萬 | 1.1% | −37,100−20.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 28,045 | $2,943 萬 | 1.1% | +62+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 226,542 | $2,798 萬 | 1.0% | +9,655+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,752 | $2,796 萬 | 1.0% | −3,478−6.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,734 | $2,728 萬 | 1.0% | +1,651+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 88,736 | $2,652 萬 | 1.0% | −2,751−3.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 121,764 | $2,492 萬 | 0.9% | +12,162+11.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 93,830 | $2,421 萬 | 0.9% | +28,559+43.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 415,271 | $2,367 萬 | 0.9% | +11,327+2.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 485,522 | $2,362 萬 | 0.9% | +10,830+2.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 85,968 | $2,344 萬 | 0.9% | −468−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 159,347 | $2,245 萬 | 0.8% | −320−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 96,955 | $2,231 萬 | 0.8% | +5,410+5.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 248,182 | $2,218 萬 | 0.8% | +5,459+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,515 | $2,115 萬 | 0.8% | −2,756−1.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 76,901 | $2,057 萬 | 0.8% | −259−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 57,386 | $2,049 萬 | 0.7% | −1,240−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,050 | $2,015 萬 | 0.7% | +858+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245,513 | $1,952 萬 | 0.7% | +8,492+3.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 124,335 | $1,939 萬 | 0.7% | +5,685+4.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,895 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 67,554 | $1,862 萬 | 0.7% | +1,511+2.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,845 | $1,769 萬 | 0.6% | −2,016−2.8% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 30,650 | $1,768 萬 | 0.6% | +751+2.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,017 | $1,744 萬 | 0.6% | −142−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 59,668 | $1,729 萬 | 0.6% | +711+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,295 | $1,717 萬 | 0.6% | +220+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 72,314 | $1,684 萬 | 0.6% | +3,638+5.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,018 | $1,677 萬 | 0.6% | −336−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,314 | $1,662 萬 | 0.6% | +2,724+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 234,623 | $1,628 萬 | 0.6% | +15,600+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 72,826 | $1,616 萬 | 0.6% | −4,368−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 156,495 | $1,530 萬 | 0.6% | +1,260+0.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 9,818 | $1,493 萬 | 0.5% | +49+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,354 | $1,491 萬 | 0.5% | +1,014+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,305 | $1,472 萬 | 0.5% | −194−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,944 | $1,465 萬 | 0.5% | −3,808−8.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,095 | $1,440 萬 | 0.5% | +336+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 93,995 | $1,436 萬 | 0.5% | +7,756+9.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,537 | $1,405 萬 | 0.5% | −137−0.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 499,240 | $1,400 萬 | 0.5% | −279−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,519 | $1,389 萬 | 0.5% | −357−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,094 | $1,336 萬 | 0.5% | +15,955+35.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,082 | $1,313 萬 | 0.5% | −65,475−44.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,312 | $1,311 萬 | 0.5% | +3,163+1.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 94,464 | $1,285 萬 | 0.5% | −1,000−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,214 | $1,265 萬 | 0.5% | −440−0.3% | 減碼 | – |
| LINLinde PLC | Stock | 23,986 | $1,125 萬 | 0.4% | +230+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,677 | $968.6 萬 | 0.4% | −856−5.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 179,687 | $948.2 萬 | 0.3% | +3,153+1.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 93,731 | $900.8 萬 | 0.3% | +8,698+10.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 336,269 | $891.1 萬 | 0.3% | −4,199−1.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 15,558 | $881.9 萬 | 0.3% | +185+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 81,244 | $856.8 萬 | 0.3% | +1,695+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 83,496 | $854.2 萬 | 0.3% | +48,980+141.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $844.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $824.2 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 23,519 | $807.5 萬 | 0.3% | −586−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,173 | $754.1 萬 | 0.3% | +2,645+7.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $745.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,956 | $742.3 萬 | 0.3% | −55−0.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 61,272 | $732.9 萬 | 0.3% | −5,684−8.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 46,996 | $711.0 萬 | 0.3% | +2,187+4.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,928 | $709.4 萬 | 0.3% | +2,479+21.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 48,267 | $704.8 萬 | 0.3% | +1,005+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $699.3 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 71,590 | $696.9 萬 | 0.3% | +8,103+12.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,665 | $696.5 萬 | 0.3% | −282−9.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,658 | $690.8 萬 | 0.3% | +19,500+903.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 37,060 | $679.1 萬 | 0.2% | +605+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,127 | $646.0 萬 | 0.2% | −12,395−57.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 54,145 | $624.6 萬 | 0.2% | −249−0.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,147 | $612.9 萬 | 0.2% | +687+3.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 122,177 | $599.5 萬 | 0.2% | +1,046+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 49,020 | $593.2 萬 | 0.2% | +750+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,420 | $569.3 萬 | 0.2% | +610+2.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,487 | $562.5 萬 | 0.2% | +76+0.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,790 | $560.7 萬 | 0.2% | +175+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $548.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 78,863 | $544.3 萬 | 0.2% | +22,521+40.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 27,305 | $539.2 萬 | 0.2% | +525+2.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（27 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 41,274 | $2,162 萬 | 0.8% | 歷史 |
| DFSDiscover Financial Services | COM | 7,085 | $120.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,395 | $73.4 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 510 | $16.2 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,475 | $13.6 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 582 | $6.51 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 579 | $6.49 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 578 | $3.36 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 99 | $2.80 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 125 | $1.33 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 90 | $1.12 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 175 | $7,805 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 880 | $7,348 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70 | $6,925 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 119 | $5,663 | <0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 147 | $5,453 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 100 | $4,427 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 100 | $4,116 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $1,271 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8 | $1,147 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11 | $896 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 6 | $482 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30 | $374 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 35 | $305 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $218 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4 | $146 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 24 | $22 | <0.1% | 歷史 |