Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 426
- 較 2022 年第 3 季 −38
- 總值
- $1.80 億
- 較 2022 年第 3 季 +$1,557 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 74 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 67 | $0 | 0.0% | −67−50.0% | 減碼 | – |
| DXCDXC Technology Co | Stock | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 131 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 10 | $1,000 | <0.1% | −8−44.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 179 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 70 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 170 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 60 | $2,000 | <0.1% | −109−64.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 70 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 310 | $2,000 | <0.1% | −950−75.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 325 | $3,000 | <0.1% | −776−70.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 125 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 245 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 128 | $4,000 | <0.1% | +128 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $4,000 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 57 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 83 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 123 | $5,000 | <0.1% | −1,095−89.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 15 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 85 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 665 | $6,000 | <0.1% | −529−44.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 42 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 133 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 48 | $6,000 | <0.1% | +10+26.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 268 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 45 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7,000 | <0.1% | 00.0% | 不變 | – |
| BRTBRT Apartments Corp. | COM | 340 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 60 | $7,000 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 109 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 60 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 284 | $8,000 | <0.1% | −42−12.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 450 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 520 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 119 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 530 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 31 | $8,000 | <0.1% | +26+520.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 260 | $9,000 | <0.1% | −620−70.5% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 107 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $9,000 | <0.1% | +500 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 66 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 42 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 247 | $1.00 萬 | <0.1% | +1+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 37 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 980 | $1.10 萬 | <0.1% | −174−15.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 73 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 35 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 373 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（41 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $37.9 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 760 | $6.80 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,213 | $6.40 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 552 | $4.60 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 652 | $4.50 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 620 | $4.00 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 325 | $3.60 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 421 | $3.60 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 814 | $3.40 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 393 | $2.30 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $1.70 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 100 | $1.40 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 329 | $1.40 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 200 | $1.40 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 83 | $1.30 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 69 | $1.20 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 199 | $1.20 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 52 | $1.10 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 34 | $1.00 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 214 | $1.00 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 324 | $9,000 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 86 | $9,000 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 45 | $8,000 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 50 | $8,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 21 | $7,000 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 27 | $6,000 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 311 | $6,000 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 17 | $6,000 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 360 | $5,000 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 61 | $5,000 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 700 | $5,000 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38 | $4,000 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42 | $4,000 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 40 | $2,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 42 | $2,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 22 | $1,000 | <0.1% | 歷史 |
| FSRDFast Radius, Inc. | COMMON STOCK | 2,000 | $1,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 8 | $0 | 0.0% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13 | $0 | 0.0% | – |
| VREXVarex Imaging Corp | COM | 20 | $0 | 0.0% | 歷史 |