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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 778 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 380 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 574 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 552 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 513 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 620 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 585 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 1,100 | $4.60 萬 | <0.1% | +50+4.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 550 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 250 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 515 | $4.70 萬 | <0.1% | −99−16.1% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 1,425 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 975 | $4.70 萬 | <0.1% | −320−24.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 200 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,218 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 490 | $5.10 萬 | <0.1% | −85−14.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,114 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 685 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 652 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 425 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 935 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 1,120 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 267 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 700 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 855 | $6.10 萬 | <0.1% | −120−12.3% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,452 | $6.10 萬 | <0.1% | +1,452 | 新進 | – |
| NVTnVent Electric plc | SHS | 2,005 | $6.30 萬 | <0.1% | −1,200−37.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,391 | $6.40 萬 | <0.1% | +39+2.9% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 2,125 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,196 | $6.50 萬 | <0.1% | +120+11.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 948 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,746 | $6.80 萬 | <0.1% | +718+69.8% | 加碼 | – |
| WENWendy's Co | Stock | 3,657 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 1,705 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,213 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 725 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,068 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| SRCLStericycle Inc | COM | 1,720 | $7.50 萬 | <0.1% | −200−10.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 500 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 760 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 500 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,366 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 703 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 435 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,321 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| VMIValmont Industries Inc | COM | 370 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 502 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 3,680 | $8.50 萬 | <0.1% | −4,750−56.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,725 | $8.60 萬 | <0.1% | −50−2.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 950 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 742 | $8.70 萬 | 0.1% | +742 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 912 | $8.70 萬 | 0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 1,598 | $9.10 萬 | 0.1% | +86+5.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,985 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 296 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 204 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,548 | $10.8 萬 | 0.1% | +1,548 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 824 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,650 | $11.2 萬 | 0.1% | +50+1.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,898 | $11.8 萬 | 0.1% | +96+3.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 476 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,249 | $12.0 萬 | 0.1% | −100−7.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,450 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,096 | $12.2 萬 | 0.1% | +219+25.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,206 | $12.2 萬 | 0.1% | −2,175−34.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,247 | $12.4 萬 | 0.1% | −1,075−24.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 771 | $12.6 萬 | 0.1% | −50−6.1% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 6,705 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 625 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 1,000 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 700 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,353 | $13.7 萬 | 0.1% | +2,426+125.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,220 | $13.7 萬 | 0.1% | −100−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 301 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,950 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 667 | $14.5 萬 | 0.1% | −205−23.5% | 減碼 | – |
| ITTItt Inc. | COM | 2,202 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,112 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,074 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 3,822 | $15.2 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,944 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,400 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 3,995 | $15.7 萬 | 0.1% | −30−0.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,062 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,050 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,421 | $16.7 萬 | 0.1% | +614+76.1% | 加碼 | – |
| VRSNVerisign Inc | COM | 1,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 850 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 998 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,380 | $17.0 萬 | 0.1% | +145+6.5% | 加碼 | – |
| LINLinde PLC | SHS | 610 | $17.5 萬 | 0.1% | −35−5.4% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 8,635 | $17.7 萬 | 0.1% | −600−6.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,650 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,157 | $18.0 萬 | 0.1% | −90−7.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,215 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,454 | $18.6 萬 | 0.1% | +85+6.2% | 加碼 | 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% | – |