Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 421
- 較 2022 年第 4 季 −5
- 總值
- $1.84 億
- 較 2022 年第 4 季 +$410.4 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,898 | $1,087 萬 | 5.9% | −203−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $884.6 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,770 | $730.8 萬 | 4.0% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,490 | $570.9 萬 | 3.1% | −60−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,952 | $488.7 萬 | 2.7% | −80.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,286 | $335.2 萬 | 1.8% | +35+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,232 | $325.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 66,863 | $300.5 萬 | 1.6% | −454−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,431 | $300.2 萬 | 1.6% | −40−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $291.4 萬 | 1.6% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $290.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 14,772 | $282.3 萬 | 1.5% | +53+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,260 | $256.6 萬 | 1.4% | −189−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,674 | $247.6 萬 | 1.3% | −382−0.6% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 106,564 | $241.0 萬 | 1.3% | −700−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,091 | $235.0 萬 | 1.3% | −163−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,160 | $235.0 萬 | 1.3% | +140+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,959 | $231.2 萬 | 1.3% | +147+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,025 | $216.3 萬 | 1.2% | −150−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,319 | $216.0 萬 | 1.2% | −286−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,333 | $212.5 萬 | 1.2% | −159−1.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,244 | $202.7 萬 | 1.1% | −5,100−20.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,029 | $201.8 萬 | 1.1% | +397+4.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $188.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $168.7 萬 | 0.9% | 00.0% | 不變 | – |
| SXIStandex International Corp | COM | 13,435 | $164.5 萬 | 0.9% | −200−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,684 | $162.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 54,375 | $162.8 萬 | 0.9% | −670−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,900 | $162.2 萬 | 0.9% | −60−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,949 | $161.5 萬 | 0.9% | −150−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,353 | $158.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,996 | $158.0 萬 | 0.9% | −25−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $153.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,055 | $149.2 萬 | 0.8% | −150−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,989 | $147.2 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,374 | $147.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,221 | $144.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 7,672 | $141.1 萬 | 0.8% | −100−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,847 | $140.0 萬 | 0.8% | −413−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,909 | $138.0 萬 | 0.8% | −140−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,685 | $135.9 萬 | 0.7% | +2,580+7.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,141 | $134.8 萬 | 0.7% | −150−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 37,603 | $132.7 萬 | 0.7% | −254−0.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,851 | $131.3 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 12,519 | $127.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,232 | $118.0 萬 | 0.6% | −103−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,536 | $113.5 萬 | 0.6% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 9,965 | $112.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,690 | $110.9 萬 | 0.6% | +215+2.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 15,411 | $108.8 萬 | 0.6% | −200−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,301 | $107.2 萬 | 0.6% | +92+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,482 | $105.1 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,927 | $103.3 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,760 | $101.6 萬 | 0.6% | −200−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,476 | $100.0 萬 | 0.5% | +394+3.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,884 | $93.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,668 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,113 | $91.5 萬 | 0.5% | −30−2.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,424 | $89.9 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ENREnergizer Holdings, Inc. | COM | 25,857 | $89.7 萬 | 0.5% | −275−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,762 | $87.7 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,859 | $87.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,732 | $86.6 萬 | 0.5% | +65+0.7% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,979 | $85.9 萬 | 0.5% | −250−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,583 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,833 | $79.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 13,653 | $79.1 萬 | 0.4% | −188−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,622 | $78.7 萬 | 0.4% | +177+2.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,282 | $76.5 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,571 | $75.9 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10,038 | $75.8 萬 | 0.4% | −150−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,110 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,598 | $69.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,873 | $68.7 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,863 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,677 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,156 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,063 | $59.6 萬 | 0.3% | −80−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,851 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,070 | $57.1 萬 | 0.3% | −200−6.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,533 | $56.6 萬 | 0.3% | −60−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,321 | $56.1 萬 | 0.3% | −45−1.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,320 | $55.3 萬 | 0.3% | +3,400+57.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 11,915 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,717 | $53.3 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,212 | $52.8 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,577 | $50.7 萬 | 0.3% | +295+1.9% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 18,880 | $50.5 萬 | 0.3% | −995−5.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,373 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,358 | $49.3 萬 | 0.3% | +146+2.8% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,617 | $49.2 萬 | 0.3% | −600−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,452 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,780 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,416 | $44.7 萬 | 0.2% | −200−3.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,476 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 166 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 215 | $1.60 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 158 | $1.50 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 250 | $1.20 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 60 | $7,000 | <0.1% | – |
| ENBEnbridge Inc | Stock | 123 | $5,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100 | $2,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $1,000 | <0.1% | 歷史 |