Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 469
- 較 2021 年第 3 季 +11
- 總值
- $1.98 億
- 較 2021 年第 3 季 +$1,534 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,488 | $1,198 萬 | 6.0% | −130−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $856.3 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,114 | $800.2 萬 | 4.0% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,467 | $552.2 萬 | 2.8% | −30−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,451 | $510.6 萬 | 2.6% | +50+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,689 | $460.4 萬 | 2.3% | −55−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,745 | $370.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,155 | $344.0 萬 | 1.7% | −113−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,848 | $329.8 萬 | 1.7% | +537+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,989 | $294.3 萬 | 1.5% | −16−0.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 69,776 | $285.0 萬 | 1.4% | +1,461+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,589 | $266.7 萬 | 1.3% | +95+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,341 | $262.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,335 | $249.3 萬 | 1.3% | +81+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,609 | $244.9 萬 | 1.2% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 111,459 | $243.8 萬 | 1.2% | −625−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,584 | $241.4 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,019 | $238.7 萬 | 1.2% | −186−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,166 | $230.8 萬 | 1.2% | +181+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 60,970 | $229.2 萬 | 1.2% | −100−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,446 | $221.2 萬 | 1.1% | −50−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $220.4 萬 | 1.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 8,691 | $216.0 萬 | 1.1% | −30−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,965 | $205.9 萬 | 1.0% | −573−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,912 | $203.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,906 | $188.3 萬 | 0.9% | +133+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,237 | $186.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,662 | $181.3 萬 | 0.9% | +552+2.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,880 | $178.5 萬 | 0.9% | −254−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $174.1 萬 | 0.9% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 6,834 | $171.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,594 | $166.7 萬 | 0.8% | +76+0.8% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 14,911 | $165.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8,140 | $164.5 萬 | 0.8% | −90−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,252 | $152.0 萬 | 0.8% | −1,975−6.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,676 | $147.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,540 | $146.8 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,384 | $141.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,105 | $141.0 萬 | 0.7% | +216+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,867 | $138.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 36,141 | $134.6 萬 | 0.7% | +1,345+3.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,618 | $132.5 萬 | 0.7% | −85−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,683 | $130.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,347 | $129.6 萬 | 0.7% | +60+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,687 | $126.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 16,405 | $126.6 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,476 | $126.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $125.7 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,830 | $124.0 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,669 | $113.8 萬 | 0.6% | +298+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,582 | $109.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $107.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 368 | $106.6 萬 | 0.5% | +5+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,206 | $104.8 萬 | 0.5% | −70−1.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,849 | $103.5 萬 | 0.5% | +75+1.3% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 34,740 | $102.0 萬 | 0.5% | −475−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,924 | $101.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $96.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $94.5 萬 | 0.5% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,815 | $93.4 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,718 | $92.4 萬 | 0.5% | +625+3.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,939 | $89.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,550 | $88.6 萬 | 0.4% | −154−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $88.4 萬 | 0.4% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,952 | $88.0 萬 | 0.4% | +238+5.0% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 21,810 | $87.5 萬 | 0.4% | −3,245−13.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 12,765 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 13,703 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 8,609 | $83.2 萬 | 0.4% | +65+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,570 | $80.6 萬 | 0.4% | +210+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,853 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,623 | $77.7 萬 | 0.4% | −85−2.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,129 | $73.1 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $71.6 萬 | 0.4% | 00.0% | 不變 | – |
| WERNWerner Enterprises Inc | COM | 14,387 | $68.6 萬 | 0.3% | +490+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,577 | $65.4 萬 | 0.3% | −7,090−21.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,455 | $65.1 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,831 | $63.7 萬 | 0.3% | +729+34.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,975 | $63.4 萬 | 0.3% | +148+5.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,610 | $62.6 萬 | 0.3% | +85+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,781 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 5,103 | $59.1 萬 | 0.3% | −1,180−18.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,290 | $58.1 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 6,020 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,672 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,745 | $51.2 萬 | 0.3% | +16+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,880 | $49.8 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,263 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 3,640 | $48.4 萬 | 0.2% | −900−19.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,929 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 7,340 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,066 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,910 | $46.7 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,440 | $46.4 萬 | 0.2% | −215−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,395 | $45.9 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,131 | $44.7 萬 | 0.2% | +367+7.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UFSDomtar CORP | COM NEW | 15,520 | $84.6 萬 | 0.5% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 2,000 | $2.00 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 75 | $2.00 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 384 | $1.80 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 260 | $8,000 | <0.1% | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 1,010 | $7,000 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 120 | $6,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 100 | $4,000 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 71 | $4,000 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 1 | $0 | 0.0% | 歷史 |
| Yellowstone Acquisition Co98566K204 | UNIT 10/22/2025 | 30 | $0 | 0.0% | – |