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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 465 | $101.3 萬 | 0.6% | +30+6.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,410 | $102.4 萬 | 0.6% | +759+7.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,090 | $105.1 萬 | 0.6% | −50−0.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,640 | $105.8 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 |
| CVXChevron Corp | Stock | 7,585 | $109.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,547 | $111.9 萬 | 0.6% | +1,664+57.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,160 | $112.9 萬 | 0.7% | +38+0.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 12,839 | $113.2 萬 | 0.7% | +95+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 37,844 | $119.2 萬 | 0.7% | +1,376+3.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,682 | $122.7 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,118 | $124.8 萬 | 0.7% | +3,807+16.3% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 14,835 | $125.8 萬 | 0.7% | +47+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,987 | $136.8 萬 | 0.8% | +57+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,998 | $139.7 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,104 | $143.7 萬 | 0.8% | +596+6.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $152.8 萬 | 0.9% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 20,072 | $154.6 萬 | 0.9% | −3,020−13.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,653 | $157.1 萬 | 0.9% | −30−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,607 | $158.7 萬 | 0.9% | +1,445+11.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $159.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 42,989 | $160.8 萬 | 0.9% | +8,052+23.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,989 | $166.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,757 | $173.8 萬 | 1.0% | +1,031+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,402 | $175.2 萬 | 1.0% | +1,061+9.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 60,870 | $176.9 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 |
| NSCNorfolk Southern Corp | Stock | 8,004 | $181.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 20,760 | $192.4 萬 | 1.1% | −275−1.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $194.3 萬 | 1.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 9,132 | $194.8 萬 | 1.1% | +199+2.2% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 110,759 | $197.4 萬 | 1.1% | −450.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,641 | $208.9 萬 | 1.2% | −65−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,843 | $217.4 萬 | 1.3% | −48−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,052 | $233.3 萬 | 1.3% | +542+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,895 | $257.3 萬 | 1.5% | −94−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,557 | $261.7 萬 | 1.5% | +12,594+32.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $268.8 萬 | 1.6% | +2,140+38.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 30,556 | $278.0 萬 | 1.6% | +354+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,682 | $278.4 萬 | 1.6% | +305+2.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,541 | $278.6 萬 | 1.6% | −125−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,165 | $280.6 萬 | 1.6% | +20+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,445 | $290.7 萬 | 1.7% | +110+0.2% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 70,575 | $306.4 萬 | 1.8% | +350.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,849 | $310.2 萬 | 1.8% | +40+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,814 | $406.2 萬 | 2.3% | +2,164+15.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,796 | $513.2 萬 | 3.0% | +815+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,774 | $638.3 萬 | 3.7% | +2,660+13.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $777.0 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 68,194 | $932.4 萬 | 5.4% | +403+0.6% | 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% | – |