Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 456
- 較 2025 年第 2 季 +37
- 總值
- $27.3 億
- 較 2025 年第 2 季 −$824.7 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,877,246 | $3.71 億 | 13.6% | −4,555−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 335,748 | $1.03 億 | 3.8% | +4,524+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,926 | $9,121 萬 | 3.3% | +231+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 272,611 | $8,008 萬 | 2.9% | +4,348+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 255,561 | $6,498 萬 | 2.4% | +4,301+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 121,766 | $6,307 萬 | 2.3% | +692+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 236,227 | $5,743 萬 | 2.1% | −3,273−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 221,737 | $5,646 萬 | 2.1% | +427+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,931 | $4,807 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,018 | $4,348 萬 | 1.6% | +129+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,856,232 | $4,321 萬 | 1.6% | +24,458+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 70,018 | $4,173 萬 | 1.5% | +201+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 63,581 | $3,894 萬 | 1.4% | −808−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 51,026 | $3,747 萬 | 1.4% | +2,026+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,302 | $3,527 萬 | 1.3% | +69+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 141,877 | $3,433 萬 | 1.3% | +1,388+1.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 226,671 | $3,276 萬 | 1.2% | +129+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 28,055 | $3,271 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 158,852 | $3,261 萬 | 1.2% | +1,189+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 140,428 | $3,101 萬 | 1.1% | +583+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,060 | $2,950 萬 | 1.1% | +523+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,744 | $2,829 萬 | 1.0% | −80.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 97,952 | $2,681 萬 | 1.0% | +4,122+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,740 | $2,672 萬 | 1.0% | −542−0.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 530,332 | $2,590 萬 | 0.9% | +44,810+9.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $2,564 萬 | 0.9% | +8+30.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 159,295 | $2,532 萬 | 0.9% | −520.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,819 | $2,528 萬 | 0.9% | +6,548+1.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 51,780 | $2,520 萬 | 0.9% | +46+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 267,770 | $2,500 萬 | 0.9% | +19,588+7.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,623 | $2,313 萬 | 0.8% | +1,108+0.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 111,776 | $2,276 萬 | 0.8% | −9,988−8.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,426 | $2,246 萬 | 0.8% | +3,409+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 269,798 | $2,156 萬 | 0.8% | +24,285+9.9% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 76,800 | $2,144 萬 | 0.8% | −101−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,931 | $2,131 萬 | 0.8% | −455−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,792 | $1,967 萬 | 0.7% | −53−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 61,723 | $1,947 萬 | 0.7% | +4,409+7.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58,832 | $1,941 萬 | 0.7% | −3,463−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 114,431 | $1,915 萬 | 0.7% | +66,164+137.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,577 | $1,868 萬 | 0.7% | +527+3.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 68,579 | $1,853 萬 | 0.7% | +1,025+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,130 | $1,816 萬 | 0.7% | +5,825+19.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 71,630 | $1,800 萬 | 0.7% | −1,196−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,074 | $1,769 萬 | 0.6% | −21−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,615 | $1,761 萬 | 0.6% | +1,521+2.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,849 | $1,750 萬 | 0.6% | +199+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,005 | $1,743 萬 | 0.6% | +100.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,535 | $1,698 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 58,882 | $1,662 萬 | 0.6% | −786−1.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 111,204 | $1,620 萬 | 0.6% | +27,708+33.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 156,916 | $1,617 萬 | 0.6% | +421+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 235,253 | $1,610 萬 | 0.6% | +630+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,290 | $1,592 萬 | 0.6% | −654−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,938 | $1,585 萬 | 0.6% | +1,856+2.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,817 | $1,579 萬 | 0.6% | +799+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,010 | $1,564 萬 | 0.6% | −19,958−23.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,873 | $1,524 萬 | 0.6% | +1,354+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 71,944 | $1,514 萬 | 0.6% | −370−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 498,803 | $1,478 萬 | 0.5% | −437−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 48,869 | $1,434 萬 | 0.5% | +515+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,416 | $1,399 萬 | 0.5% | +3,104+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,639 | $1,328 萬 | 0.5% | −575−0.4% | 減碼 | – |
| TDGTransDigm Group INC | COM | 10,012 | $1,320 萬 | 0.5% | +194+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,686 | $1,268 萬 | 0.5% | +222+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 86,414 | $1,264 萬 | 0.5% | −37,921−30.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 24,038 | $1,142 萬 | 0.4% | +52+0.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 184,975 | $1,052 萬 | 0.4% | +5,288+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,728 | $1,048 萬 | 0.4% | +51+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,158 | $1,035 萬 | 0.4% | +9,500+43.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 75,019 | $1,005 萬 | 0.4% | +3,429+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,656 | $953.3 萬 | 0.3% | −50,080−56.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,666 | $914.7 萬 | 0.3% | +1,710+14.3% | 加碼 | – |
| AFLAflac Inc | Stock | 81,553 | $910.9 萬 | 0.3% | +309+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $897.8 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,003 | $887.3 萬 | 0.3% | −11,266−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $851.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $842.5 萬 | 0.3% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 48,276 | $788.8 萬 | 0.3% | +1,280+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,411 | $776.0 萬 | 0.3% | −1,108−4.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,338 | $764.9 萬 | 0.3% | −220−1.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,238 | $747.2 萬 | 0.3% | +1,310+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $742.4 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 9,117 | $726.0 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 60,884 | $682.6 萬 | 0.3% | −388−0.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,448 | $667.5 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,722 | $665.0 萬 | 0.2% | +839+3.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 43,810 | $651.1 萬 | 0.2% | −10,335−19.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,715 | $634.5 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 78,975 | $633.5 萬 | 0.2% | +4,185+5.6% | 加碼 | – |
| NVSNovartis AG | ADR | 49,020 | $628.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 37,145 | $619.7 萬 | 0.2% | +85+0.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 34,940 | $619.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,850 | $605.0 萬 | 0.2% | +1,250+3.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 27,385 | $593.2 萬 | 0.2% | +80+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,673 | $578.4 萬 | 0.2% | −474−2.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $575.8 萬 | 0.2% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 22,893 | $563.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,753 | $561.4 萬 | 0.2% | −73,202−75.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,877 | $550.0 萬 | 0.2% | +11,827+387.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 5,205 | $38.1 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,000 | $20.2 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 9,985 | $18.3 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 713 | $3.99 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 3,429 | $3.56 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,500 | $3.14 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 300 | $2.55 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 210 | $2.30 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 400 | $2.25 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 280 | $2.02 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 105 | $1.46 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 120 | $1.29 萬 | <0.1% | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 520 | $9,927 | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 300 | $8,208 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 950 | $5,795 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 20 | $5,338 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 66 | $4,472 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 10 | $4,101 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 16 | $2,964 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 30 | $2,863 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 98 | $2,837 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $694 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 60 | $65 | <0.1% | 歷史 |