Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 407
- 較 2023 年第 1 季 −14
- 總值
- $1.96 億
- 較 2023 年第 1 季 +$1,231 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,205 | $1,265 萬 | 6.4% | −693−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $983.8 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,770 | $841.2 萬 | 4.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,964 | $612.6 萬 | 3.1% | −526−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,842 | $573.5 萬 | 2.9% | −110−0.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,352 | $549.0 萬 | 2.8% | +24,352 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,286 | $394.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 14,166 | $348.6 萬 | 1.8% | −66−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $315.6 萬 | 1.6% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 106,495 | $313.1 萬 | 1.6% | −69−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,757 | $306.2 萬 | 1.6% | −15−0.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 66,632 | $284.2 萬 | 1.4% | −231−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $263.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,190 | $260.8 萬 | 1.3% | −70−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,913 | $252.9 萬 | 1.3% | −178−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,082 | $249.6 萬 | 1.3% | −78−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,238 | $235.2 萬 | 1.2% | −436−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,514 | $214.8 萬 | 1.1% | +195+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,559 | $205.7 萬 | 1.0% | +315+1.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,692 | $198.3 萬 | 1.0% | −337−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,390 | $195.8 萬 | 1.0% | +365+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,493 | $192.0 萬 | 1.0% | −3,938−46.7% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 13,420 | $189.9 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,930 | $189.7 萬 | 1.0% | −125−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,264 | $188.1 萬 | 1.0% | +305+2.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 54,205 | $184.8 萬 | 0.9% | −170−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $183.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $179.1 萬 | 0.9% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 13,288 | $179.0 萬 | 0.9% | −45−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,684 | $174.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,949 | $173.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,971 | $171.6 萬 | 0.9% | −25−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,344 | $169.4 萬 | 0.9% | −30−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,901 | $164.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,151 | $161.4 萬 | 0.8% | −70−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,020 | $155.9 萬 | 0.8% | +31+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,353 | $154.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,332 | $151.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 7,672 | $146.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 42,547 | $142.3 萬 | 0.7% | −300−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,407 | $133.5 萬 | 0.7% | +2,722+7.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 12,464 | $132.1 萬 | 0.7% | −55−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 37,653 | $131.9 萬 | 0.7% | +50+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,590 | $126.8 萬 | 0.6% | −100−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,769 | $126.4 萬 | 0.6% | −140−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,965 | $125.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 17,894 | $123.7 萬 | 0.6% | −247−1.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 9,951 | $118.2 萬 | 0.6% | +100+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,506 | $117.8 萬 | 0.6% | −30−0.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,101 | $115.4 萬 | 0.6% | −200−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,802 | $113.5 萬 | 0.6% | −125−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,151 | $112.5 萬 | 0.6% | −81−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,933 | $107.9 萬 | 0.5% | +457+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,668 | $107.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,161 | $102.5 萬 | 0.5% | −250−1.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,400 | $102.5 萬 | 0.5% | −82−0.9% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $100.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,562 | $98.6 萬 | 0.5% | −60−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,819 | $97.4 萬 | 0.5% | −160−0.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,660 | $95.7 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,424 | $94.0 萬 | 0.5% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 19,884 | $91.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,732 | $90.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,637 | $86.4 萬 | 0.4% | +54+1.5% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 25,647 | $86.1 萬 | 0.4% | −210−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,833 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,063 | $82.0 萬 | 0.4% | +6,743+72.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,110 | $80.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,857 | $79.1 萬 | 0.4% | +95+1.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,098 | $78.9 萬 | 0.4% | −15−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,622 | $77.0 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,501 | $73.9 萬 | 0.4% | −70−2.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 10,156 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,863 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 11,973 | $70.7 萬 | 0.4% | +114+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,849 | $68.6 萬 | 0.3% | −433−5.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,014 | $68.5 萬 | 0.3% | −49−0.8% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $66.8 萬 | 0.3% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,821 | $64.1 萬 | 0.3% | −30−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,498 | $62.7 萬 | 0.3% | −100−2.8% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,627 | $60.2 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,559 | $56.8 萬 | 0.3% | +238+10.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,577 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,720 | $56.2 萬 | 0.3% | −153−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,768 | $55.7 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,070 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,187 | $53.6 萬 | 0.3% | −25−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,731 | $53.5 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,893 | $53.1 萬 | 0.3% | +520+3.6% | 加碼 | – |
| AFLAflac Inc | Stock | 7,452 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,617 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,055 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 11,415 | $45.7 萬 | 0.2% | −500−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,216 | $45.3 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,640 | $44.9 萬 | 0.2% | +282+5.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,745 | $44.9 萬 | 0.2% | −5,293−52.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,072 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WKCWorld Kinect Corp | COM | 8,135 | $20.8 萬 | 0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,400 | $14.7 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,550 | $13.9 萬 | 0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $5.83 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 264 | $2.21 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 701 | $1.50 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 338 | $1.15 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 373 | $1.04 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $1.01 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 530 | $7,977 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 200 | $7,892 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 90 | $5,391 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 75 | $4,789 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 128 | $4,315 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 16 | $3,721 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 90 | $3,162 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12 | $507 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $489 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 200 | $350 | <0.1% | 歷史 |