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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,212 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 2,238 | $16.5 萬 | 0.1% | +865+63.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,390 | $16.8 萬 | 0.1% | +600+10.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 400 | $17.7 萬 | 0.1% | +200+100.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,212 | $17.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 776 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,400 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 2,215 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,050 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 645 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 4,610 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,073 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,286 | $19.5 萬 | 0.1% | −382−14.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 10,480 | $19.6 萬 | 0.1% | −2,300−18.0% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,400 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,705 | $20.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,507 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,396 | $21.4 萬 | 0.1% | +240+7.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,195 | $22.0 萬 | 0.1% | +500+18.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 850 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,036 | $22.1 萬 | 0.1% | +108+3.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 872 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 4,231 | $22.5 萬 | 0.1% | +750+21.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 650 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,039 | $23.0 萬 | 0.1% | −308−7.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,218 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,166 | $23.5 萬 | 0.1% | +682+140.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,050 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,038 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,383 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,309 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 19,110 | $25.7 萬 | 0.1% | −3,204−14.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,684 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,076 | $26.3 萬 | 0.1% | +400+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,100 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,170 | $27.6 萬 | 0.1% | +800+216.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,880 | $28.0 萬 | 0.1% | +150+2.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,599 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 2,450 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,150 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,950 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,353 | $28.8 萬 | 0.2% | +371+12.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,607 | $29.1 萬 | 0.2% | −1,010−27.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 993 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,062 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,348 | $30.1 萬 | 0.2% | −40−2.9% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 8,430 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,090 | $30.8 萬 | 0.2% | +450+17.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,521 | $31.3 萬 | 0.2% | +235+18.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 146 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 10,135 | $32.2 萬 | 0.2% | +900+9.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,560 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,087 | $32.7 萬 | 0.2% | +400+10.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,545 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 4,865 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,183 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,200 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,774 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,001 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 5,560 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,483 | $36.1 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 146 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 6,740 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,000 | $37.7 萬 | 0.2% | +280+16.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,405 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,052 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,873 | $38.2 萬 | 0.2% | −40−1.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,340 | $38.2 萬 | 0.2% | −140−1.9% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 27,292 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,645 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,475 | $40.1 萬 | 0.2% | +700+10.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,595 | $41.7 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,229 | $42.7 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 |
| MDLZMondelez International, Inc. | Stock | 7,066 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,165 | $44.5 萬 | 0.2% | +73+1.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,855 | $47.6 萬 | 0.2% | +85+1.5% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| 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 | – |
| ETNEaton Corp plc | Stock | 3,330 | $49.3 萬 | 0.3% | +110+3.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,672 | $51.3 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 |
| CORCencora, Inc. | Stock | 4,540 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,425 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,729 | $58.4 萬 | 0.3% | +10.0% | 加碼 | – |
| CMICummins Inc | Stock | 2,413 | $58.8 萬 | 0.3% | +150+6.6% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,840 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,279 | $62.6 萬 | 0.3% | +151+1.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,963 | $64.0 萬 | 0.3% | +150+5.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $64.8 萬 | 0.3% | 00.0% | 不變 | 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 |
| CAHCardinal Health Inc | Stock | 11,765 | $67.2 萬 | 0.4% | +475+4.2% | 加碼 | 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 | – |
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 |