Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 507
- 較 2026 年第 1 季 −15
- 總值
- $27.9 億
- 較 2026 年第 1 季 +$2.81 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,843,099 | $1.39 億 | 5.0% | −33,635−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 335,445 | $1.15 億 | 4.1% | +9,076+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 149,333 | $1.10 億 | 3.9% | −719−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,044,975 | $8,419 萬 | 3.0% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 258,663 | $7,841 萬 | 2.8% | −1,831−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 211,464 | $7,557 萬 | 2.7% | −13,967−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,287 | $6,374 萬 | 2.3% | −1,322−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,883,683 | $5,218 萬 | 1.9% | +2,824+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,251 | $4,888 萬 | 1.7% | +135+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,887 | $4,669 萬 | 1.7% | +636+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,089 | $4,591 萬 | 1.6% | −767−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 64,655 | $4,441 萬 | 1.6% | +1,437+2.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,735 | $4,131 萬 | 1.5% | −47−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 137,134 | $4,120 萬 | 1.5% | −2,087−1.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,326 | $3,693 萬 | 1.3% | −3,659−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 104,277 | $3,578 萬 | 1.3% | +612+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 235,018 | $3,561 萬 | 1.3% | +2,836+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 167,570 | $3,503 萬 | 1.3% | +6,745+4.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,619 | $3,474 萬 | 1.2% | −900−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 99,609 | $3,397 萬 | 1.2% | +4,455+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 457,159 | $3,257 萬 | 1.2% | +1,528+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 144,645 | $3,224 萬 | 1.2% | +821+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 310,192 | $3,222 萬 | 1.2% | +8,896+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 149,692 | $3,185 萬 | 1.1% | +32,959+28.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,186 | $3,162 萬 | 1.1% | +5,243+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 387,653 | $2,989 萬 | 1.1% | +116,695+43.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 252,948 | $2,971 萬 | 1.1% | +850+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,885 | $2,961 萬 | 1.1% | −590−3.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 173,636 | $2,953 萬 | 1.1% | −1,005−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,395 | $2,869 萬 | 1.0% | +1,110+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,963 | $2,814 萬 | 1.0% | −4,610−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,267 | $2,805 萬 | 1.0% | +2,297+3.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 29,075 | $2,796 萬 | 1.0% | +177+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 146,552 | $2,781 萬 | 1.0% | −650−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 62,676 | $2,671 萬 | 1.0% | +7,191+13.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 552,509 | $2,666 萬 | 1.0% | +10,837+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 103,992 | $2,641 萬 | 0.9% | +7,001+7.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 551,135 | $2,620 萬 | 0.9% | +5,684+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,799 | $2,587 萬 | 0.9% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 58,963 | $2,555 萬 | 0.9% | −7,990−11.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $2,546 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 49,569 | $2,546 萬 | 0.9% | −148−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 76,311 | $2,519 萬 | 0.9% | −340.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,028 | $2,489 萬 | 0.9% | +2,117+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 135,255 | $2,447 萬 | 0.9% | +83,064+159.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,746 | $2,416 萬 | 0.9% | −687−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 53,019 | $2,159 萬 | 0.8% | −1,954−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 270,832 | $2,140 萬 | 0.8% | +6,224+2.4% | 加碼 | – |
| CBChubb Ltd | Stock | 61,299 | $2,089 萬 | 0.7% | +125+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 184,261 | $2,087 萬 | 0.7% | +28,494+18.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 449,653 | $2,045 萬 | 0.7% | +23,711+5.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,575 | $1,952 萬 | 0.7% | +3,889+17.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,759 | $1,920 萬 | 0.7% | +1,201+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,117 | $1,907 萬 | 0.7% | +731+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 353,324 | $1,877 萬 | 0.7% | +15,350+4.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 487,343 | $1,797 萬 | 0.6% | +26,329+5.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,482 | $1,766 萬 | 0.6% | +42,482 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 30,775 | $1,724 萬 | 0.6% | +74+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 67,557 | $1,492 萬 | 0.5% | −3,753−5.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 69,397 | $1,479 萬 | 0.5% | +427+0.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,842 | $1,444 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,826 | $1,440 萬 | 0.5% | +2,146+5.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 63,499 | $1,400 萬 | 0.5% | −7,555−10.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 75,560 | $1,384 萬 | 0.5% | +12,153+19.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 25,838 | $1,341 萬 | 0.5% | +705+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,663 | $1,244 萬 | 0.4% | +485+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,348 | $1,196 萬 | 0.4% | +2,530+7.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $1,133 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 11,103 | $1,123 萬 | 0.4% | +1,350+13.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $1,085 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,473 | $1,009 萬 | 0.4% | +145+1.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 44,085 | $987.3 萬 | 0.4% | −772−1.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 81,873 | $960.0 萬 | 0.3% | +320+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 55,626 | $945.0 萬 | 0.3% | +9,087+19.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 286,139 | $907.3 萬 | 0.3% | −3,070−1.1% | 減碼 | – |
| RMDResmed Inc | COM | 46,293 | $902.2 萬 | 0.3% | −60,044−56.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,681 | $878.5 萬 | 0.3% | −79−0.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 31,400 | $874.8 萬 | 0.3% | +2,699+9.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 37,330 | $837.2 萬 | 0.3% | +185+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,199 | $833.9 萬 | 0.3% | −200−0.5% | 減碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 78,099 | $817.5 萬 | 0.3% | +51,660+195.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,125 | $778.7 萬 | 0.3% | +130+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 49,020 | $768.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 28,338 | $761.0 萬 | 0.3% | +533+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,986 | $754.6 萬 | 0.3% | +347+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 33,618 | $752.7 萬 | 0.3% | +33,618 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 21,692 | $746.9 萬 | 0.3% | +491+2.3% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 33,613 | $743.1 萬 | 0.3% | +33,613 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,602 | $732.8 萬 | 0.3% | −9,490−15.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $655.8 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 50,965 | $654.9 萬 | 0.2% | +435+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,430 | $653.6 萬 | 0.2% | +200+0.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 27,340 | $649.4 萬 | 0.2% | +1,850+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,619 | $638.4 萬 | 0.2% | −101−0.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,375 | $637.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,700 | $624.6 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 45,280 | $619.5 萬 | 0.2% | +292+0.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 32,459 | $615.5 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 17,192 | $570.2 萬 | 0.2% | +3,295+23.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 77,185 | $555.3 萬 | 0.2% | +68,349+773.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（69 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 67,195 | $1,519 萬 | 0.6% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,018 | $371.7 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,900 | $133.4 萬 | 0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,375 | $102.3 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 7,550 | $80.0 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,895 | $78.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 12,145 | $77.3 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,610 | $40.2 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 9,775 | $37.7 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,815 | $30.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,650 | $25.9 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,133 | $21.5 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 3,760 | $20.4 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 2,340 | $18.9 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 900 | $9.55 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,325 | $6.30 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,120 | $5.07 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 216 | $2.21 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 362 | $2.05 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 75 | $1.84 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 231 | $1.58 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 75 | $1.15 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 50 | $1.08 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 31 | $8,915 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 262 | $7,997 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 107 | $6,715 | <0.1% | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 148 | $5,703 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62 | $5,613 | <0.1% | – |
| ALLAllstate Corp | Stock | 26 | $5,350 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 64 | $5,349 | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 15 | $4,530 | <0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52 | $4,192 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150 | $3,882 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38 | $3,773 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 25 | $3,654 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $3,526 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 60 | $3,484 | <0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 71 | $3,032 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12 | $2,987 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 44 | $2,507 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 47 | $2,386 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 15 | $2,058 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 69 | $2,001 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23 | $1,952 | <0.1% | – |
| SAPSAP SE | ADR | 9 | $1,541 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 29 | $1,486 | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 5 | $1,326 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 15 | $1,300 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 58 | $1,228 | <0.1% | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 12 | $1,213 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 6 | $1,133 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5 | $949 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13 | $915 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 11 | $911 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9 | $852 | <0.1% | – |
| EXEExpand Energy Corp | COM | 7 | $769 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 28 | $755 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 3 | $628 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3 | $594 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2 | $559 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 53 | $529 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5 | $409 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2 | $393 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13 | $357 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 5 | $346 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3 | $316 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3 | $308 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2 | $275 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 145 | $102 | <0.1% | 歷史 |