Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 508
- 較 2025 年第 3 季 +52
- 總值
- $26.0 億
- 較 2025 年第 3 季 −$1.28 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,878,499 | $1.93 億 | 7.4% | +1,2530.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 338,478 | $1.07 億 | 4.1% | +2,730+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,733 | $9,260 萬 | 3.6% | −1,193−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 279,656 | $8,116 萬 | 3.1% | +7,045+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 226,387 | $7,086 萬 | 2.7% | −9,840−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 261,700 | $6,751 萬 | 2.6% | +6,139+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 220,862 | $6,004 萬 | 2.3% | −875−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,221 | $5,911 萬 | 2.3% | +455+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 196,664 | $4,539 萬 | 1.7% | −1,354−0.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,884,878 | $4,531 萬 | 1.7% | +28,646+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 51,668 | $4,456 萬 | 1.7% | −263−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 65,515 | $4,109 萬 | 1.6% | +1,934+3.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,832 | $3,911 萬 | 1.5% | −5,186−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 103,129 | $3,617 萬 | 1.4% | −173−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 228,136 | $3,504 萬 | 1.3% | +1,465+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 141,545 | $3,484 萬 | 1.3% | −332−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 52,177 | $3,444 萬 | 1.3% | +1,151+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,365 | $3,419 萬 | 1.3% | +625+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 166,459 | $3,131 萬 | 1.2% | +7,607+4.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 142,450 | $3,130 萬 | 1.2% | +2,022+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 28,714 | $3,073 萬 | 1.2% | +659+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,972 | $2,853 萬 | 1.1% | +228+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 158,750 | $2,818 萬 | 1.1% | −545−0.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 567,791 | $2,768 萬 | 1.1% | +37,459+7.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,100 | $2,756 萬 | 1.1% | +19,281+4.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 52,265 | $2,731 萬 | 1.1% | +485+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 281,749 | $2,706 萬 | 1.0% | +13,979+5.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $2,566 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 103,373 | $2,490 萬 | 1.0% | +5,421+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,907 | $2,441 萬 | 0.9% | +45,969+54.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,995 | $2,431 萬 | 0.9% | −431−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,258 | $2,395 萬 | 0.9% | +4,635+2.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 153,566 | $2,352 萬 | 0.9% | −6,734−4.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 290,949 | $2,320 萬 | 0.9% | +21,151+7.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 70,533 | $2,273 萬 | 0.9% | +8,810+14.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 76,424 | $2,217 萬 | 0.9% | −376−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,065 | $2,123 萬 | 0.8% | −90.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 115,511 | $2,118 萬 | 0.8% | +1,080+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 95,688 | $1,980 萬 | 0.8% | +1,683+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,356 | $1,963 萬 | 0.8% | −3,228−2.3% | 減碼依 2 比 1 拆股換算 | – |
| PANWPalo Alto Networks Inc | Stock | 106,430 | $1,960 萬 | 0.8% | −5,346−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,892 | $1,934 萬 | 0.7% | −2,940−5.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 70,702 | $1,931 萬 | 0.7% | +2,123+3.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 59,585 | $1,860 萬 | 0.7% | +703+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,521 | $1,836 萬 | 0.7% | +391+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 235,513 | $1,814 萬 | 0.7% | +260+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 55,876 | $1,780 萬 | 0.7% | −1,055−1.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,871 | $1,771 萬 | 0.7% | +22+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,300 | $1,744 萬 | 0.7% | −1,235−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 156,219 | $1,740 萬 | 0.7% | −697−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 71,393 | $1,722 萬 | 0.7% | −237−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 250,205 | $1,651 萬 | 0.6% | +35,789+16.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,841 | $1,626 萬 | 0.6% | +968+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 61,086 | $1,618 萬 | 0.6% | −4,924−7.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 435,553 | $1,579 萬 | 0.6% | +308,468+242.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 68,679 | $1,456 萬 | 0.6% | −138−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 474,903 | $1,428 萬 | 0.5% | −23,900−4.8% | 減碼 | – |
| TDGTransDigm Group INC | COM | 10,735 | $1,428 萬 | 0.5% | +723+7.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 151,700 | $1,422 萬 | 0.5% | −4,070−2.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 317,624 | $1,420 萬 | 0.5% | +20,346+6.8% | 加碼依 2 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 38,785 | $1,335 萬 | 0.5% | −505−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 67,117 | $1,309 萬 | 0.5% | −4,827−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,576 | $1,250 萬 | 0.5% | −293−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 72,878 | $1,248 萬 | 0.5% | −2,141−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,061 | $1,204 萬 | 0.5% | +1,375+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,379 | $1,177 萬 | 0.5% | −2,236−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,193 | $1,154 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,170 | $1,103 萬 | 0.4% | +442+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,078 | $1,027 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,784 | $1,021 萬 | 0.4% | +6,546+43.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 190,221 | $951.3 萬 | 0.4% | +5,246+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,800 | $945.2 萬 | 0.4% | +134+1.0% | 加碼 | – |
| AFLAflac Inc | Stock | 81,553 | $899.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $895.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $858.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 304,340 | $834.8 萬 | 0.3% | −20,663−6.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 9,348 | $821.7 萬 | 0.3% | +231+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,760 | $802.8 萬 | 0.3% | −220−0.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 60,290 | $758.6 萬 | 0.3% | −26,124−30.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,399 | $752.0 萬 | 0.3% | −125−0.3% | 減碼 | – |
| DOVDOVER Corp | COM | 37,145 | $725.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,491 | $709.7 萬 | 0.3% | +43+0.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 48,691 | $693.8 萬 | 0.3% | +415+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,832 | $681.6 萬 | 0.3% | +1,110+3.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,900 | $677.2 萬 | 0.3% | −1,511−6.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 49,020 | $675.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 27,385 | $659.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,487 | $656.7 萬 | 0.3% | +3,866+21.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,683 | $634.0 萬 | 0.2% | +19,941+60.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,110 | $626.4 萬 | 0.2% | +395+14.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 38,780 | $624.2 萬 | 0.2% | −5,030−11.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 134,703 | $620.2 萬 | 0.2% | +81,665+154.0% | 加碼 | – |
| CVXChevron Corp | Stock | 39,605 | $603.6 萬 | 0.2% | +17,685+80.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,920 | $596.8 萬 | 0.2% | +300+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,662 | $587.7 萬 | 0.2% | +272+0.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 35,896 | $575.8 萬 | 0.2% | +22,378+165.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,619 | $568.9 萬 | 0.2% | +24,601+54.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,917 | $568.7 萬 | 0.2% | +1,370+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,429 | $558.4 萬 | 0.2% | +542+6.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 34,940 | $556.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 6,180 | $282.6 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 34,495 | $111.1 萬 | <0.1% | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 12,340 | $70.5 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,600 | $48.0 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,570 | $44.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 1,290 | $9.41 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 510 | $3.89 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 80 | $2.38 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 120 | $1.33 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 680 | $9,493 | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 120 | $6,810 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 50 | $5,440 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 160 | $5,309 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 40 | $4,670 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 35 | $4,494 | <0.1% | 歷史 |
| EXODExodus Movement, Inc. | COM CL A | 150 | $4,167 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 50 | $2,964 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 60 | $1,163 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3 | $416 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 17 | $25 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 3 | $20 | <0.1% | 歷史 |