Pittenger & Anderson INC — Q2 2021 13F 持股

Name: Pittenger & Anderson INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034886

申報總市值

US$25.1億

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本季完整持股清單

僅顯示前 200 大持股（共 408 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FISV	Fiserv INC	股票-其他	17.10%	-1.05%	-0.07%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.56%	-0.11%	+0.66%
3	VV	Vanguard Large-cap ETF	ETF-其他	2.11%	-0.22%	+3.49%
4	VO	Vanguard Mid-cap ETF	ETF-其他	2.07%	-0.14%	+1.14%
5	VB	Vanguard Small-cap ETF	ETF-其他	1.88%	—	+2.39%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.81%	—	+2.90%
7	MSFT	Microsoft CORP	股票-科技	1.75%	-0.45%	-0.94%
8	AAPL	Apple INC	股票-科技	1.70%	-0.07%	-0.40%
9	PYPL	Paypal Holdings INC	股票-金融	1.63%	—	-0.62%
10	AMZN	Amazon.com INC	股票-循環性消費	1.58%	-0.13%	-0.89%
11	MDY	State Street Spdr S&p Midcap	ETF-其他	1.57%	-0.06%	+3.56%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.37%	-0.15%	-1.70%
13	ACN	Accenture plc	股票-科技	1.35%	—	-0.38%
14	BLKCHF	Blackrock INC	股票-其他	1.19%	—	+0.02%
15	HON	Honeywell International INC	股票-工業	1.19%	—	-0.09%
16	NKE	Nike INC -cl B	股票-循環性消費	1.18%	—	-0.06%
17	CRM	Salesforce INC	股票-科技	1.17%	-0.57%	-0.34%
18	COST	Costco Wholesale CORP	股票-非循環性消費	1.12%	+0.36%	+0.94%
19	V	Visa Inc-class A Shares	股票-金融	1.10%	-0.14%	-0.31%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.10%	-0.08%	-0.09%
21	ASML	ASML Holding N.V.	股票-科技	1.03%	+0.14%	+6.34%
22	IDXX	Idexx Laboratories INC	股票-醫療保健	1.00%	—	+0.34%
23	MA	Mastercard INC - A	股票-金融	0.99%	-0.11%	+0.09%
24	AMT	American Tower CORP	股票-房地產	0.97%	—	-0.09%
25	ZTS	Zoetis INC	股票-醫療保健	0.95%	—	+0.22%
26	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.94%	+0.15%	-1.99%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.92%	-0.09%	-0.51%
28	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.92%	—	—
29	DIS	Walt Disney Co/the	股票-通訊服務	0.90%	—	+13.81%
30	WM	Waste Management INC	股票-工業	0.89%	—	+2.53%
31	ISRG	Intuitive Surgical INC	股票-醫療保健	0.89%	-0.19%	+1.22%
32	SCHF	Schwab Intl Equity ETF	ETF-其他	0.88%	—	+2.67%
33	UNP	Union Pacific CORP	股票-工業	0.86%	—	+4.44%
34	NOW	Servicenow INC	股票-科技	0.81%	-0.91%	-0.90%
35	SPGI	S&p Global INC	股票-金融	0.81%	-0.12%	-1.07%
36	MSCI	Msci INC	股票-金融	0.80%	—	-1.37%
37	GS	Goldman Sachs Group INC	股票-金融	0.79%	—	+0.78%
38	MS	Morgan Stanley	股票-金融	0.76%	—	+0.67%
39	LOW	Lowe's Cos INC	股票-循環性消費	0.72%	—	+0.76%
40	TJX	Tjx Companies INC	股票-循環性消費	0.72%	—	+1.31%
41	CTAS	Cintas CORP	股票-工業	0.72%	—	+5.51%
42	RMD	Resmed INC	股票-醫療保健	0.70%	—	+1.76%
43	HD	Home Depot INC	股票-循環性消費	0.65%	—	+1.38%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.65%	+0.12%	+9.52%
45	XLK	Ss Technology Select Sector	ETF-科技型	0.63%	—	-0.03%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.62%	—	+0.19%
47	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.61%	—	+13.40%
48	FBND	Fidelity Total Bond ETF	ETF-其他	0.61%	+0.53%	+6.91%
49	NSC	Norfolk Southern CORP	股票-工業	0.61%	—	-2.08%
50	PEP	Pepsico INC	股票-非循環性消費	0.60%	—	+4.58%

1–50 of 200

本季持股變動

Pittenger & Anderson INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FISV	Fiserv INC	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
4	VV	Vanguard Large-cap ETF	—	EXIT	清倉
5	VB	Vanguard Small-cap ETF	—	EXIT	清倉
6	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
10	AMZN	Amazon.com INC	—	EXIT	清倉
11	PYPL	Paypal Holdings INC	—	EXIT	清倉
12	ACN	Accenture plc	—	EXIT	清倉
13	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
14	HON	Honeywell International INC	—	EXIT	清倉
15	BLKCHF	Blackrock INC	—	EXIT	清倉
16	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
17	NKE	Nike INC -cl B	—	EXIT	清倉
18	CRM	Salesforce INC	—	EXIT	清倉
19	V	Visa Inc-class A Shares	—	EXIT	清倉
20	COST	Costco Wholesale CORP	—	EXIT	清倉
21	MA	Mastercard INC - A	—	EXIT	清倉
22	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
23	AMT	American Tower CORP	—	EXIT	清倉
24	ASML	ASML Holding N.V.	—	EXIT	清倉
25	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
26	DIS	Walt Disney Co/the	—	EXIT	清倉
27	UNP	Union Pacific CORP	—	EXIT	清倉
28	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
29	WM	Waste Management INC	—	EXIT	清倉
30	ZTS	Zoetis INC	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	EXIT	清倉
32	IDXX	Idexx Laboratories INC	—	EXIT	清倉
33	NOW	Servicenow INC	—	EXIT	清倉
34	ISRG	Intuitive Surgical INC	—	EXIT	清倉
35	LOW	Lowe's Cos INC	—	EXIT	清倉
36	SPGI	S&p Global INC	—	EXIT	清倉
37	TJX	Tjx Companies INC	—	EXIT	清倉
38	GS	Goldman Sachs Group INC	—	EXIT	清倉
39	MSCI	Msci INC	—	EXIT	清倉
40	MS	Morgan Stanley	—	EXIT	清倉
41	NSC	Norfolk Southern CORP	—	EXIT	清倉
42	HD	Home Depot INC	—	EXIT	清倉
43	CTAS	Cintas CORP	—	EXIT	清倉
44	UNH	Unitedhealth Group INC	—	EXIT	清倉
45	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
46	XLK	Ss Technology Select Sector	—	EXIT	清倉
47	FBND	Fidelity Total Bond ETF	—	EXIT	清倉
48	BDX	Becton Dickinson And Co	—	EXIT	清倉
49	JNJ	Johnson & Johnson	—	EXIT	清倉
50	PEP	Pepsico INC	—	EXIT	清倉