Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 464
- 較 2022 年第 2 季 +14
- 總值
- $1.64 億
- 較 2022 年第 2 季 −$900.2 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,984 | $925.7 萬 | 5.6% | −1,210−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $772.3 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,774 | $608.7 萬 | 3.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,735 | $500.3 萬 | 3.0% | −61−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,590 | $386.4 萬 | 2.4% | +776+4.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,541 | $290.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 16,154 | $269.7 萬 | 1.6% | −1,695−9.5% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 68,687 | $262.6 萬 | 1.6% | −1,888−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,165 | $262.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $254.4 萬 | 1.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 15,285 | $249.7 萬 | 1.5% | −397−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,505 | $238.0 萬 | 1.4% | +1,453+11.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,543 | $237.5 萬 | 1.4% | +10,986+21.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,597 | $234.5 萬 | 1.4% | −1,848−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,650 | $222.8 萬 | 1.4% | −245−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,156 | $222.5 萬 | 1.4% | −3,400−11.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,049 | $210.2 萬 | 1.3% | +21,011+55,292.1% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 108,799 | $193.6 萬 | 1.2% | −1,960−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,259 | $191.7 萬 | 1.2% | −1,584−6.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,653 | $187.8 萬 | 1.1% | +251+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,651 | $183.2 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,375 | $182.6 萬 | 1.1% | +243+2.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $179.0 萬 | 1.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 18,410 | $175.6 萬 | 1.1% | −2,350−11.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,924 | $166.1 萬 | 1.0% | −80−1.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,031 | $161.5 萬 | 1.0% | −708−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,070 | $160.3 萬 | 1.0% | −687−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $156.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,109 | $155.9 萬 | 0.9% | +1,502+10.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,342 | $152.5 萬 | 0.9% | −647−6.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 56,370 | $150.2 萬 | 0.9% | −4,500−7.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,099 | $142.9 萬 | 0.9% | +27+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $142.8 萬 | 0.9% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 7,573 | $142.2 萬 | 0.9% | −425−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,987 | $137.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,815 | $136.3 萬 | 0.8% | +6,697+24.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,353 | $129.5 萬 | 0.8% | −300−8.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,077 | $121.3 萬 | 0.7% | +4,088+9.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,045 | $120.9 萬 | 0.7% | −59−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,482 | $118.1 萬 | 0.7% | −200−2.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,972 | $115.4 萬 | 0.7% | −118−1.5% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 13,935 | $113.8 萬 | 0.7% | −900−6.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 38,216 | $110.9 萬 | 0.7% | +372+1.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,440 | $108.1 萬 | 0.7% | −200−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,374 | $106.0 萬 | 0.6% | −173−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,335 | $105.4 萬 | 0.6% | −250−3.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 12,639 | $101.8 萬 | 0.6% | −200−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,265 | $99.3 萬 | 0.6% | +105+0.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,859 | $98.9 萬 | 0.6% | −80−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,265 | $98.2 萬 | 0.6% | +965+10.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,301 | $97.7 萬 | 0.6% | −1,287−5.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $97.4 萬 | 0.6% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 11,667 | $94.2 萬 | 0.6% | +257+2.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 15,667 | $91.3 萬 | 0.6% | −75−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,750 | $91.2 萬 | 0.6% | +60+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,825 | $90.3 萬 | 0.5% | −1,029−10.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,881 | $84.4 萬 | 0.5% | +48+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,941 | $84.3 萬 | 0.5% | +73+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,937 | $82.9 萬 | 0.5% | +107+1.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,884 | $82.9 萬 | 0.5% | −3,500−15.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,157 | $81.7 萬 | 0.5% | +34+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,668 | $81.5 萬 | 0.5% | +31+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,307 | $80.7 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $79.3 萬 | 0.5% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,146 | $78.9 萬 | 0.5% | −14−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,541 | $73.9 萬 | 0.4% | +65+1.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,188 | $67.9 萬 | 0.4% | −277−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,144 | $66.7 萬 | 0.4% | −440−7.9% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 26,132 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,833 | $65.2 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,567 | $63.4 萬 | 0.4% | +729+25.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,141 | $62.2 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,125 | $60.7 萬 | 0.4% | +113+1.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,346 | $60.7 萬 | 0.4% | +1,138+6.3% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,623 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,695 | $56.0 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,101 | $54.2 萬 | 0.3% | +287+2.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,366 | $53.3 萬 | 0.3% | +93+4.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 11,915 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,405 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 4,862 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,677 | $51.4 萬 | 0.3% | −900−6.2% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 21,140 | $50.8 萬 | 0.3% | −8,350−28.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,807 | $50.3 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,190 | $47.1 萬 | 0.3% | +153+3.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $46.9 萬 | 0.3% | +50+1.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,114 | $46.6 萬 | 0.3% | +224+1.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,216 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 36,717 | $43.6 萬 | 0.3% | +125+0.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,443 | $42.8 萬 | 0.3% | +46+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,452 | $41.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,353 | $40.4 萬 | 0.2% | +10,000+229.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,965 | $40.1 萬 | 0.2% | −625−17.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 8,345 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,856 | $38.9 萬 | 0.2% | +3,476+146.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,066 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UVVUniversal Corp | COM | 600 | $3.60 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 592 | $2.60 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 300 | $2.30 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 800 | $1.90 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 294 | $1.30 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 42 | $9,000 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 396 | $8,000 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 100 | $5,000 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 175 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 143 | $4,000 | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 45 | $3,000 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 50 | $2,000 | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 75 | $2,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34 | $0 | 0.0% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 6 | $0 | 0.0% | – |