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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $8,000 | <0.1% | +75 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $8,000 | <0.1% | 00.0% | 不變 | – |
| BRTBRT Apartments Corp. | COM | 340 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 40 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 45 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 340 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 9 | $1.00 萬 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 450 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 118 | $1.00 萬 | <0.1% | +118 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 396 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 42 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 66 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 373 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 214 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SCHLScholastic Corp | COM | 275 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 520 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 175 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 158 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 246 | $1.30 萬 | <0.1% | +13+5.6% | 加碼 | – |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 150 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 324 | $1.40 萬 | <0.1% | −200−38.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 48 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 700 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 215 | $1.50 萬 | <0.1% | +215 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 1,300 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 160 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 75 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 329 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 300 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 300 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 367 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 181 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 114 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 85 | $2.00 萬 | <0.1% | +28+49.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 338 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 300 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 285 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 182 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 410 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 37 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 35 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 89 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 264 | $2.30 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 377 | $2.40 萬 | <0.1% | +125+49.6% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 419 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 302 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 667 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 157 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 1,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 350 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 1,190 | $2.60 萬 | <0.1% | −545−31.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 15 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 150 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 393 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 287 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| CUZCousins Properties Inc | COM NEW | 701 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 65 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 325 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 1,005 | $3.10 萬 | <0.1% | −160−13.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $3.10 萬 | <0.1% | +600 | 新進 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 2,046 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 300 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 600 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 300 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 865 | $3.40 萬 | <0.1% | −100−10.4% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 800 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,196 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 2,906 | $3.90 萬 | <0.1% | −319−9.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,325 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 100 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 699 | $4.00 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 309 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 232 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 678 | $4.10 萬 | <0.1% | +200+41.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 400 | $4.10 萬 | <0.1% | −400−50.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 616 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 2,300 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 951 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 490 | $4.30 萬 | <0.1% | −77−13.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 380 | $4.30 萬 | <0.1% | −70−15.6% | 減碼 | 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% | – |