Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 450
- 較 2022 年第 1 季 −15
- 總值
- $1.73 億
- 較 2022 年第 1 季 −$2,520 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,194 | $932.4 萬 | 5.4% | +403+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $777.0 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,774 | $638.3 萬 | 3.7% | +2,660+13.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,796 | $513.2 萬 | 3.0% | +815+4.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,814 | $406.2 萬 | 2.3% | +2,164+15.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,849 | $310.2 萬 | 1.8% | +40+0.2% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 70,575 | $306.4 萬 | 1.8% | +350.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,445 | $290.7 萬 | 1.7% | +110+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,165 | $280.6 萬 | 1.6% | +20+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,541 | $278.6 萬 | 1.6% | −125−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,682 | $278.4 萬 | 1.6% | +305+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,556 | $278.0 萬 | 1.6% | +354+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $268.8 萬 | 1.6% | +2,140+38.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 51,557 | $261.7 萬 | 1.5% | +12,594+32.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,895 | $257.3 萬 | 1.5% | −94−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,052 | $233.3 萬 | 1.3% | +542+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,843 | $217.4 萬 | 1.3% | −48−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,641 | $208.9 萬 | 1.2% | −65−0.5% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 110,759 | $197.4 萬 | 1.1% | −450.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,132 | $194.8 萬 | 1.1% | +199+2.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $194.3 萬 | 1.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 20,760 | $192.4 萬 | 1.1% | −275−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,004 | $181.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,739 | $180.4 萬 | 1.0% | −200−2.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 60,870 | $176.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 12,402 | $175.2 萬 | 1.0% | +1,061+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,757 | $173.8 萬 | 1.0% | +1,031+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,989 | $166.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 42,989 | $160.8 萬 | 0.9% | +8,052+23.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $159.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,607 | $158.7 萬 | 0.9% | +1,445+11.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,653 | $157.1 萬 | 0.9% | −30−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,072 | $154.6 萬 | 0.9% | −3,020−13.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $152.8 萬 | 0.9% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 10,104 | $143.7 萬 | 0.8% | +596+6.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,998 | $139.7 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,987 | $136.8 萬 | 0.8% | +57+1.2% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 14,835 | $125.8 萬 | 0.7% | +47+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,118 | $124.8 萬 | 0.7% | +3,807+16.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,682 | $122.7 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 37,844 | $119.2 萬 | 0.7% | +1,376+3.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 12,839 | $113.2 萬 | 0.7% | +95+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,160 | $112.9 萬 | 0.7% | +38+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,547 | $111.9 萬 | 0.6% | +1,664+57.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,585 | $109.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 23,384 | $107.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,640 | $105.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8,090 | $105.1 萬 | 0.6% | −50−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,410 | $102.4 萬 | 0.6% | +759+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 465 | $101.3 萬 | 0.6% | +30+6.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $100.5 萬 | 0.6% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 25,588 | $100.2 萬 | 0.6% | −1,508−5.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 15,742 | $96.1 萬 | 0.6% | −325−2.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,939 | $95.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,317 | $94.7 萬 | 0.5% | +207+2.9% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 29,490 | $89.4 萬 | 0.5% | −3,225−9.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,637 | $88.9 萬 | 0.5% | −50−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,123 | $88.5 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,854 | $88.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,830 | $88.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 13,833 | $86.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 9,690 | $86.2 萬 | 0.5% | +6,325+188.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,868 | $83.7 萬 | 0.5% | +254+2.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $82.6 萬 | 0.5% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 20,694 | $81.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,012 | $78.1 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 26,132 | $74.1 萬 | 0.4% | +77+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,136 | $70.2 萬 | 0.4% | −35−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,208 | $69.0 萬 | 0.4% | +487+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,476 | $68.8 萬 | 0.4% | +4,456+220.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SEESealed Air Corp | COM | 11,915 | $68.8 萬 | 0.4% | −250−2.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,933 | $68.4 萬 | 0.4% | +100+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,584 | $67.9 萬 | 0.4% | +91+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,623 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,675 | $64.7 萬 | 0.4% | −282−9.5% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $62.2 萬 | 0.4% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,037 | $60.0 萬 | 0.3% | +134+2.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,814 | $58.8 萬 | 0.3% | +3,388+52.7% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 14,577 | $56.2 萬 | 0.3% | +180+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,838 | $55.9 萬 | 0.3% | +357+14.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,862 | $55.4 萬 | 0.3% | −198−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,273 | $55.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,465 | $54.7 萬 | 0.3% | −775−6.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,890 | $53.8 萬 | 0.3% | +280+1.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,405 | $52.3 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,857 | $51.0 萬 | 0.3% | +697+16.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,590 | $50.8 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,132 | $46.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 36,592 | $45.3 萬 | 0.3% | +100+0.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,397 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,131 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,066 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,216 | $42.9 萬 | 0.2% | +35+1.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,345 | $42.2 萬 | 0.2% | +4,345+108.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $41.7 萬 | 0.2% | +2,782 | 新進 | – |
| DUKDuke Energy CORP | Stock | 3,868 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,447 | $41.2 萬 | 0.2% | +435+6.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,090 | $40.8 萬 | 0.2% | −200−3.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $88.9 萬 | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $82.4 萬 | 0.4% | – |
| CERNCERNER Corp | COM | 6,020 | $56.3 萬 | 0.3% | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $49.1 萬 | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,212 | $10.9 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,471 | $6.40 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 951 | $4.40 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 287 | $3.90 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 2,046 | $3.00 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 205 | $1.50 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 275 | $1.10 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 100 | $9,000 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 150 | $8,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 60 | $5,000 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 110 | $3,000 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 80 | $3,000 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 6 | $2,000 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 12 | $2,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 100 | $1,000 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10 | $1,000 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41 | $1,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 520 | $1,000 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| AMEDAmedisys Inc | COM | 1 | $0 | 0.0% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 12 | $0 | 0.0% | – |
| MDCSekisui House U.S., Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 20 | $0 | 0.0% | – |