Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 458
- 較 2021 年第 2 季 −21
- 總值
- $1.83 億
- 較 2021 年第 2 季 −$808.8 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,618 | $956.8 萬 | 5.2% | −992−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $781.6 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,114 | $720.0 萬 | 3.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,497 | $504.9 萬 | 2.8% | −136−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,401 | $417.1 萬 | 2.3% | −3,338−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,744 | $387.5 萬 | 2.1% | −675−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,745 | $376.7 萬 | 2.1% | −34−0.2% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 68,315 | $307.5 萬 | 1.7% | −3,329−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,268 | $301.0 萬 | 1.6% | −100−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 11,341 | $259.4 萬 | 1.4% | −300−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,005 | $251.7 萬 | 1.4% | −61−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,494 | $250.2 萬 | 1.4% | −439−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,311 | $237.9 萬 | 1.3% | −863−1.5% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 112,084 | $225.2 萬 | 1.2% | −2,185−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,609 | $221.2 萬 | 1.2% | −65−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $217.9 萬 | 1.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 39,254 | $213.7 萬 | 1.2% | −330−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,985 | $210.9 萬 | 1.2% | +11+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,205 | $196.3 萬 | 1.1% | −25−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,590 | $188.0 萬 | 1.0% | −908−8.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,496 | $182.4 萬 | 1.0% | −480−2.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 61,070 | $181.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 8,721 | $173.9 萬 | 1.0% | −250−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,110 | $173.6 萬 | 0.9% | −692−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,538 | $173.2 萬 | 0.9% | −410−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,227 | $168.7 萬 | 0.9% | −248−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,384 | $164.1 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $161.7 萬 | 0.9% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,912 | $161.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,134 | $158.3 萬 | 0.9% | +15+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,237 | $156.4 萬 | 0.9% | −625−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,676 | $152.8 萬 | 0.8% | −300−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,889 | $150.4 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,773 | $148.6 萬 | 0.8% | −520−3.6% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 14,911 | $147.5 萬 | 0.8% | −165−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,834 | $144.0 萬 | 0.8% | −195−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,518 | $143.2 萬 | 0.8% | −138−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,230 | $142.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,536 | $139.3 萬 | 0.8% | −858−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,867 | $138.2 萬 | 0.8% | −375−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,476 | $133.6 萬 | 0.7% | −825−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,582 | $132.6 萬 | 0.7% | −625−5.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,703 | $128.6 萬 | 0.7% | −255−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,850 | $128.5 萬 | 0.7% | −600−7.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,683 | $127.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 34,796 | $127.0 萬 | 0.7% | −1,477−4.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,371 | $119.3 萬 | 0.7% | −725−7.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,067 | $119.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,287 | $118.4 萬 | 0.6% | +47+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $116.8 萬 | 0.6% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,276 | $116.0 萬 | 0.6% | −820−13.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 16,505 | $115.2 萬 | 0.6% | +99+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,687 | $114.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 35,215 | $106.1 萬 | 0.6% | −670−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,924 | $102.9 萬 | 0.6% | −850−7.2% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 25,055 | $97.8 萬 | 0.5% | −445−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 363 | $97.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $93.4 萬 | 0.5% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 6,283 | $93.4 萬 | 0.5% | −365−5.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,667 | $90.9 萬 | 0.5% | −2,188−6.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $90.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $89.4 萬 | 0.5% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 20,694 | $87.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 13,703 | $84.6 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 15,520 | $84.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,915 | $83.5 萬 | 0.5% | −1,827−11.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,774 | $83.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,714 | $82.7 萬 | 0.5% | −170−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,853 | $81.3 萬 | 0.4% | −250−4.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,093 | $80.4 萬 | 0.4% | +66+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,704 | $78.2 萬 | 0.4% | −45−0.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,939 | $77.4 萬 | 0.4% | −480−3.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 8,544 | $76.1 萬 | 0.4% | −125−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,360 | $74.7 萬 | 0.4% | −269−4.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,525 | $74.7 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $70.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 12,765 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,179 | $69.0 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,708 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,475 | $66.8 萬 | 0.4% | −210−5.7% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,827 | $62.3 萬 | 0.3% | −136−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,781 | $62.0 萬 | 0.3% | −650−18.9% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,897 | $61.5 萬 | 0.3% | +57+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,729 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 11,390 | $56.3 萬 | 0.3% | −375−3.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,540 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,263 | $50.8 萬 | 0.3% | −150−6.2% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $47.5 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,672 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,102 | $44.7 萬 | 0.2% | −641−23.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,930 | $43.7 萬 | 0.2% | −400−12.0% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,925 | $43.3 萬 | 0.2% | −500−20.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,405 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,655 | $42.7 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 6,020 | $42.5 萬 | 0.2% | −600−9.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,066 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,929 | $40.4 萬 | 0.2% | −300−4.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（27 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 415 | $2.30 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 297 | $1.80 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 67 | $1.40 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 310 | $1.20 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 200 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62 | $9,000 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 403 | $8,000 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 70 | $7,000 | <0.1% | 歷史 |
| FBKFB Financial Corp | COM | 200 | $7,000 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20 | $6,000 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $6,000 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 300 | $6,000 | <0.1% | 歷史 |
| TNCTennant Co | COM | 75 | $6,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 101 | $5,000 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 75 | $5,000 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51 | $5,000 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42 | $5,000 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 120 | $5,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 95 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 82 | $4,000 | <0.1% | – |
| NDSNNordson Corp | COM | 15 | $3,000 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 48 | $3,000 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 40 | $2,000 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12 | $1,000 | <0.1% | – |
| ARMKAramark | COM | 40 | $1,000 | <0.1% | 歷史 |