Pflug Koory, LLC
- SEC CIK
- 0001740063
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 426
- 較 2026 年第 1 季 +7
- 總值
- $2.5 億
- 較 2026 年第 1 季 +$3,209.91 萬 (+14.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 21 | $1,572.59 萬 | 6.28% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 13,849 | $1,474.75 萬 | 5.89% | +8+0.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 49,984 | $1,446.33 萬 | 5.78% | +49+0.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 17,343 | $1,253.9 萬 | 5.01% | −973−5.3% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 20,735 | $1,037.56 萬 | 4.14% | +405+2.0% | 加碼 | 查看 |
| GLWCORNING INC | COM | 26,330 | $672.55 萬 | 2.69% | −806−3.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 16,958 | $632.58 萬 | 2.53% | +383+2.3% | 加碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 188,599 | $455.28 萬 | 1.82% | −2,916−1.5% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,280 | $438.84 萬 | 1.75% | +367+3.1% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,214 | $412.18 萬 | 1.65% | −11−0.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 31,392 | $368.73 萬 | 1.47% | −281−0.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,872 | $341.11 萬 | 1.36% | +10+0.2% | 加碼 | 查看 |
| SXISTANDEX INTL CORP | COM | 8,281 | $296.19 萬 | 1.18% | −359−4.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 11,532 | $292.88 萬 | 1.17% | −150−1.3% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 46,893 | $283.23 萬 | 1.13% | −115−0.2% | 減碼 | 查看 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 113,892 | $280.86 萬 | 1.12% | +627+0.6% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,462 | $273.84 萬 | 1.09% | +51+0.9% | 加碼 | 查看 |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 49,447 | $265.93 萬 | 1.06% | −820−1.6% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 18,714 | $261.92 萬 | 1.05% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 19,803 | $254.47 萬 | 1.02% | +11+0.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 10,533 | $251.03 萬 | 1.00% | +551+5.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 59,207 | $250.68 萬 | 1.00% | −102−0.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 9,770 | $245.85 萬 | 0.98% | +15+0.2% | 加碼 | 查看 |
| ABMABM INDS INC | COM | 54,686 | $241.93 萬 | 0.97% | −355−0.6% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 8,605 | $234.06 萬 | 0.93% | +34+0.4% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 3,064 | $231.52 萬 | 0.92% | 00.0% | 不變 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 83,227 | $230.54 萬 | 0.92% | +3,462+4.3% | 加碼 | – |
| CSXCSX CORP COM | Stock | 47,562 | $226.06 萬 | 0.90% | −159−0.3% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 15,206 | $222.84 萬 | 0.89% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 15,130 | $221.87 萬 | 0.89% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,617 | $216.59 萬 | 0.87% | 00.0% | 不變 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 6,850 | $215.49 萬 | 0.86% | −11−0.2% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 19,110 | $191.41 萬 | 0.76% | +14+0.1% | 加碼 | – |
| ALLALLSTATE CORP COM | Stock | 7,827 | $186.24 萬 | 0.74% | 00.0% | 不變 | 查看 |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 36,103 | $182.9 萬 | 0.73% | +611+1.7% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 21,657 | $178.97 萬 | 0.71% | 00.0% | 不變 | 查看 |
| TGTTARGET CORP COM | Stock | 13,294 | $173.63 萬 | 0.69% | −263−1.9% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,384 | $172.35 萬 | 0.69% | +5+0.1% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,236 | $164.86 萬 | 0.66% | 00.0% | 不變 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 7,272 | $162.82 萬 | 0.65% | +7,272 | 新進 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 14,675 | $160.59 萬 | 0.64% | +20.0% | 加碼 | – |
| HONAHONEYWELL AEROSPACE INC | COM | 7,232 | $159.89 萬 | 0.64% | +7,232 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,636 | $156.81 萬 | 0.63% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 50,700 | $149.21 萬 | 0.60% | +2,903+6.1% | 加碼 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,027 | $148.67 萬 | 0.59% | −45−1.5% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 9,874 | $141.35 萬 | 0.56% | +134+1.4% | 加碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,835 | $140.5 萬 | 0.56% | +350+7.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 8,423 | $139.62 萬 | 0.56% | +696+9.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,021 | $137.96 萬 | 0.55% | +307+8.3% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 14,522 | $131.77 萬 | 0.53% | 00.0% | 不變 | 查看 |
| JOEST JOE CO | COM | 20,694 | $129.61 萬 | 0.52% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 52,493 | $126.4 萬 | 0.50% | −40−0.1% | 減碼 | 查看 |
| TXTTEXTRON INC | COM | 13,746 | $126.09 萬 | 0.50% | −17−0.1% | 減碼 | 查看 |
| INGRINGREDION INC | COM | 12,637 | $119.69 萬 | 0.48% | +30+0.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 8,614 | $116.63 萬 | 0.47% | +1,040+13.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 10,126 | $114.69 萬 | 0.46% | +25+0.2% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,114 | $109.82 萬 | 0.44% | 00.0% | 不變 | 查看 |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 14,203 | $108.51 萬 | 0.43% | −250−1.7% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 18,688 | $107.68 萬 | 0.43% | −200−1.1% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,152 | $106.9 萬 | 0.43% | +60+2.9% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 4,759 | $104.93 萬 | 0.42% | −8−0.2% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 13,190 | $103.19 萬 | 0.41% | +1,191+9.9% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 4,290 | $101.91 萬 | 0.41% | 00.0% | 不變 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 9,843 | $101.83 萬 | 0.41% | 00.0% | 不變 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 3,048 | $85.66 萬 | 0.34% | +30+1.0% | 加碼 | 查看 |
| METMETLIFE INC COM | Stock | 9,992 | $84.54 萬 | 0.34% | 00.0% | 不變 | 查看 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 4,478 | $84.34 萬 | 0.34% | −19−0.4% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 4,687 | $83.54 萬 | 0.33% | +4,502+2,433.5% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC | COM SHS | 1,941 | $79.05 萬 | 0.32% | +1,941 | 新進 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,229 | $78.96 萬 | 0.32% | +52+2.4% | 加碼 | 查看 |
| ISHARES TR46432F388 | MSCI USA VALUE | 3,951 | $78.94 萬 | 0.32% | 00.0% | 不變 | – |
| COPCONOCOPHILLIPS COM | Stock | 7,470 | $77.66 萬 | 0.31% | 00.0% | 不變 | 查看 |
| LUVSOUTHWEST AIRLS CO | COM | 15,103 | $77.66 萬 | 0.31% | 00.0% | 不變 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 5,498 | $76.47 萬 | 0.31% | +30+0.5% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 1,069 | $76.24 萬 | 0.30% | −36−3.3% | 減碼 | 查看 |
| RVTYREVVITY INC | COM | 6,832 | $76.01 萬 | 0.30% | +17+0.2% | 加碼 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 13,096 | $74.97 萬 | 0.30% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,058 | $74.52 萬 | 0.30% | +9+0.4% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 2,184 | $74.42 萬 | 0.30% | +41+1.9% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 4,401 | $71.26 萬 | 0.28% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 7,171 | $69.02 萬 | 0.28% | +7+0.1% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 7,260 | $68.55 萬 | 0.27% | −165−2.2% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,505 | $65.22 萬 | 0.26% | 00.0% | 不變 | 查看 |
| NTRNUTRIEN LTD | COM | 10,074 | $63.42 萬 | 0.25% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 19,974 | $63.34 萬 | 0.25% | +353+1.8% | 加碼 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,107 | $62.33 萬 | 0.25% | 00.0% | 不變 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 994 | $61.98 萬 | 0.25% | 00.0% | 不變 | 查看 |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 32,688 | $60.93 萬 | 0.24% | 00.0% | 不變 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,011 | $59.94 萬 | 0.24% | −6−0.3% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 4,057 | $59.28 萬 | 0.24% | 00.0% | 不變 | 查看 |
| WERNWERNER ENTERPRISES INC | COM | 13,320 | $58.09 萬 | 0.23% | 00.0% | 不變 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 7,786 | $56.02 萬 | 0.22% | +30+0.4% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,270 | $54.12 萬 | 0.22% | 00.0% | 不變 | 查看 |
| ISHARES TR46435G102 | CONV BD ETF | 4,400 | $53.57 萬 | 0.21% | +10.0% | 加碼 | – |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 6,703 | $53.1 萬 | 0.21% | 00.0% | 不變 | 查看 |
| KEYKEYCORP | COM | 22,785 | $52.52 萬 | 0.21% | +50.0% | 加碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 4,445 | $52.44 萬 | 0.21% | +10+0.2% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 2,914 | $52.33 萬 | 0.21% | 00.0% | 不變 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 9,489 | $52.09 萬 | 0.21% | −50−0.5% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,087 | $51.91 萬 | 0.21% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（6 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 14,562 | $329.14 萬 | 1.51% |
| SPGIS&P GLOBAL INC COM | Stock | 1,941 | $82.56 萬 | 0.38% |
| SEALED AIR CORP NEW81211K100 | COM | 1,275 | $5.36 萬 | 0.02% |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 89 | $6,123 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 64 | $2,931 | 0.00% |
| SLXNSilexion Therapeutics Corp | COM | 333 | $426 | 0.00% |