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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 2,937 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,168 | $18.8 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,505 | $18.8 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,598 | $19.3 萬 | 0.1% | −88−1.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,436 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,307 | $20.0 萬 | 0.1% | −200−13.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,583 | $20.1 萬 | 0.1% | −14,224−59.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,276 | $21.1 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,715 | $21.3 萬 | 0.1% | +3,673+26.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,803 | $21.4 萬 | 0.1% | +46+1.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 5,990 | $21.4 萬 | 0.1% | −375−5.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,665 | $21.4 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,452 | $22.0 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,400 | $22.9 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,691 | $23.0 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 8,917 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,450 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,400 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 655 | $24.0 萬 | 0.1% | +105+19.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,010 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,095 | $25.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,332 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,604 | $26.8 萬 | 0.2% | −260−4.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,560 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,100 | $27.2 萬 | 0.2% | +862+16.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 733 | $27.7 萬 | 0.2% | −41−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 161 | $28.2 萬 | 0.2% | +11+7.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 944 | $28.3 萬 | 0.2% | +294+45.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,747 | $28.7 萬 | 0.2% | +591+18.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,296 | $29.4 萬 | 0.2% | +38+3.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,871 | $30.1 萬 | 0.2% | +572+5.1% | 加碼 | – |
| HELEHelen of Troy Ltd | Stock | 1,860 | $30.2 萬 | 0.2% | −50−2.6% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,285 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,275 | $31.4 萬 | 0.2% | −18−1.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,540 | $32.0 萬 | 0.2% | +357+11.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,100 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148 | $32.4 萬 | 0.2% | −4−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,395 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,499 | $35.5 萬 | 0.2% | +191+2.3% | 加碼 | 歷史 |
| ACMAecom | COM | 5,460 | $35.6 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,880 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,340 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,667 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,092 | $39.4 萬 | 0.2% | +1,224+20.9% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,746 | $39.9 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 23,347 | $40.2 萬 | 0.2% | +5,251+29.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,090 | $40.8 萬 | 0.2% | −200−3.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,447 | $41.2 萬 | 0.2% | +435+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,868 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $41.7 萬 | 0.2% | +2,782 | 新進 | – |
| MASMasco Corp | COM | 8,345 | $42.2 萬 | 0.2% | +4,345+108.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,216 | $42.9 萬 | 0.2% | +35+1.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,066 | $43.9 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 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,397 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 36,592 | $45.3 萬 | 0.3% | +100+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,132 | $46.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,590 | $50.8 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 |
| TXNTexas Instruments Inc | Stock | 3,405 | $52.3 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,890 | $53.8 萬 | 0.3% | +280+1.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,465 | $54.7 萬 | 0.3% | −775−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,273 | $55.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,862 | $55.4 萬 | 0.3% | −198−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,838 | $55.9 萬 | 0.3% | +357+14.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 14,577 | $56.2 萬 | 0.3% | +180+1.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,814 | $58.8 萬 | 0.3% | +3,388+52.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,037 | $60.0 萬 | 0.3% | +134+2.7% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $62.2 萬 | 0.4% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,675 | $64.7 萬 | 0.4% | −282−9.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,623 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,584 | $67.9 萬 | 0.4% | +91+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,933 | $68.4 萬 | 0.4% | +100+2.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $68.6 萬 | 0.4% | 00.0% | 不變 | 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 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,208 | $69.0 萬 | 0.4% | +487+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,136 | $70.2 萬 | 0.4% | −35−0.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 26,132 | $74.1 萬 | 0.4% | +77+0.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,012 | $78.1 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $81.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $82.6 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,868 | $83.7 萬 | 0.5% | +254+2.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,690 | $86.2 萬 | 0.5% | +6,325+188.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,833 | $86.9 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 |
| 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 |
| SPGIS&P Global Inc. | Stock | 2,637 | $88.9 萬 | 0.5% | −50−1.9% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 29,490 | $89.4 萬 | 0.5% | −3,225−9.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,317 | $94.7 萬 | 0.5% | +207+2.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,939 | $95.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,742 | $96.1 萬 | 0.6% | −325−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,588 | $100.2 萬 | 0.6% | −1,508−5.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $100.5 萬 | 0.6% | 00.0% | 不變 | – |
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% | – |