Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 479
- 較 2021 年第 1 季 −23
- 總值
- $1.91 億
- 較 2021 年第 1 季 +$1,012 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,610 | $939.7 萬 | 4.9% | −3,890−5.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $795.3 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,114 | $712.9 萬 | 3.7% | +96+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,633 | $517.8 萬 | 2.7% | +1,480+8.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,739 | $508.9 萬 | 2.7% | −312−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,419 | $390.6 萬 | 2.0% | +215+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,779 | $390.0 萬 | 2.0% | +40+0.2% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 71,644 | $317.7 萬 | 1.7% | −696−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,641 | $281.4 萬 | 1.5% | +24+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,368 | $270.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,933 | $262.5 萬 | 1.4% | +778+5.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 114,269 | $257.7 萬 | 1.3% | +3,270+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,066 | $243.8 萬 | 1.3% | +192+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,974 | $238.8 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,498 | $230.9 萬 | 1.2% | +895+9.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,674 | $223.3 萬 | 1.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 56,174 | $220.0 萬 | 1.2% | +1,155+2.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $218.4 萬 | 1.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 8,230 | $218.4 萬 | 1.1% | −425−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,584 | $209.8 萬 | 1.1% | −509−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 61,070 | $195.9 萬 | 1.0% | −1,633−2.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,802 | $185.1 萬 | 1.0% | +950+4.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,976 | $183.4 萬 | 1.0% | +518+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,475 | $176.4 萬 | 0.9% | +885+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,948 | $173.6 萬 | 0.9% | +400+4.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,971 | $171.6 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,459 | $166.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,029 | $164.4 萬 | 0.9% | +200+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $164.1 萬 | 0.9% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 24,394 | $163.0 萬 | 0.9% | +800+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,976 | $162.7 萬 | 0.9% | −318−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,293 | $161.0 萬 | 0.8% | +698+5.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,862 | $160.7 萬 | 0.8% | +1,764+14.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,912 | $156.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,879 | $156.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8,230 | $151.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 36,273 | $148.4 萬 | 0.8% | +1,500+4.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,096 | $146.0 萬 | 0.8% | +66+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,656 | $143.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 15,076 | $143.1 萬 | 0.7% | −35−0.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,119 | $140.8 萬 | 0.7% | +15+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,683 | $139.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,207 | $139.1 萬 | 0.7% | −700−5.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,301 | $132.7 萬 | 0.7% | +801+3.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,096 | $131.7 萬 | 0.7% | +542+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,450 | $131.4 萬 | 0.7% | −240−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,958 | $126.6 萬 | 0.7% | −500−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,242 | $126.4 萬 | 0.7% | +375+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,067 | $121.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $119.3 萬 | 0.6% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 3,240 | $117.8 萬 | 0.6% | +85+2.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,774 | $113.3 萬 | 0.6% | +800+7.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 16,406 | $112.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,687 | $110.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 25,500 | $109.6 萬 | 0.6% | +2,575+11.2% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 35,885 | $109.1 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,648 | $106.3 萬 | 0.6% | +375+6.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,855 | $103.2 萬 | 0.5% | +536+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $97.1 萬 | 0.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,884 | $97.0 萬 | 0.5% | +479+10.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,742 | $95.4 萬 | 0.5% | −1,753−10.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $95.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $92.4 萬 | 0.5% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 20,694 | $92.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,027 | $89.6 萬 | 0.5% | +484+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 363 | $88.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,774 | $86.9 萬 | 0.5% | +45+0.8% | 加碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 15,520 | $85.3 萬 | 0.4% | −375−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,103 | $84.3 萬 | 0.4% | +250+5.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,713 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,749 | $81.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,431 | $80.2 萬 | 0.4% | −295−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,629 | $79.4 萬 | 0.4% | +200+3.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 8,669 | $78.5 萬 | 0.4% | +265+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,708 | $77.1 萬 | 0.4% | −145−3.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,500 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 12,765 | $75.6 萬 | 0.4% | −1,600−11.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,419 | $75.3 萬 | 0.4% | −150−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,685 | $70.9 萬 | 0.4% | −86−2.3% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $67.3 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CAHCardinal Health Inc | Stock | 11,765 | $67.2 萬 | 0.4% | +475+4.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,743 | $66.9 萬 | 0.4% | +449+19.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,963 | $64.0 萬 | 0.3% | +150+5.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,279 | $62.6 萬 | 0.3% | +151+1.5% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,840 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,413 | $58.8 萬 | 0.3% | +150+6.6% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,729 | $58.4 萬 | 0.3% | +10.0% | 加碼 | – |
| HELEHelen of Troy Ltd | Stock | 2,425 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 4,540 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 6,620 | $51.7 萬 | 0.3% | +600+10.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,672 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,330 | $49.3 萬 | 0.3% | +110+3.4% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $49.1 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,855 | $47.6 萬 | 0.2% | +85+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,165 | $44.5 萬 | 0.2% | +73+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,066 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,635 | $43.0 萬 | 0.2% | +350+10.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,620 | $81.6 萬 | 0.5% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,565 | $8.10 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 150 | $4.20 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 30 | $2.20 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 86 | $1.90 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 792 | $1.70 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.60 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 179 | $1.50 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 145 | $1.00 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 9 | $1.00 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 36 | $9,000 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 350 | $8,000 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 45 | $8,000 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 125 | $8,000 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 178 | $8,000 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 50 | $7,000 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 80 | $7,000 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 75 | $7,000 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 15 | $6,000 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 135 | $6,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 50 | $6,000 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 548 | $6,000 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 65 | $5,000 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 45 | $5,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 100 | $4,000 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 310 | $4,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 80 | $4,000 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 100 | $3,000 | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 30 | $3,000 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500 | $3,000 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 310 | $2,000 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 300 | $1,000 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 108 | $1,000 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 23 | $0 | 0.0% | 歷史 |