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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 74 | $167 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 67 | $427 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 19 | $479 | <0.1% | +19 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 100 | $838 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 39 | $842 | <0.1% | −9−18.8% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 35 | $935 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $985 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 70 | $1,114 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 33 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1,231 | <0.1% | 00.0% | 不變 | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $1,258 | <0.1% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 179 | $1,317 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1,417 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 75 | $1,432 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 131 | $1,471 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1,471 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $1,475 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,572 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 49 | $1,774 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 310 | $1,810 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 60 | $1,909 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 86 | $2,215 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 170 | $2,258 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59 | $2,409 | <0.1% | 00.0% | 不變 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 125 | $2,520 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 500 | $2,605 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $3,225 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $3,454 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $3,552 | <0.1% | 00.0% | 不變 | – |
| WWWWolverine World Wide Inc | COM | 245 | $3,599 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $3,759 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 57 | $3,794 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3,866 | <0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 50 | $3,948 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4,046 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 70 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 15 | $4,209 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4,260 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $4,397 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 222 | $4,620 | <0.1% | −55−19.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4,626 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $4,716 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4,727 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $4,747 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $4,929 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 140 | $4,990 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $5,141 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 100 | $5,409 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 76 | $5,639 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 50 | $5,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 42 | $5,978 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 248 | $6,279 | <0.1% | −20−7.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 40 | $6,422 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 523 | $6,558 | <0.1% | −12−2.2% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 340 | $6,732 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 119 | $6,847 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 48 | $6,890 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15 | $6,925 | <0.1% | −50−76.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 416 | $6,989 | <0.1% | −450−52.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27 | $7,068 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 133 | $7,073 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 42 | $7,131 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7,320 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7,378 | <0.1% | 00.0% | 不變 | – |
| KMTKennametal Inc | COM | 265 | $7,523 | <0.1% | −365−57.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 500 | $7,565 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 450 | $7,565 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 60 | $7,942 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 85 | $8,039 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47 | $8,154 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 400 | $8,188 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 60 | $8,621 | <0.1% | −4,473−98.7% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 700 | $8,645 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $8,802 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 891 | $8,892 | <0.1% | −43−4.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50 | $8,914 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 45 | $8,938 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 200 | $9,112 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 495 | $9,321 | <0.1% | −25−4.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,407 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $9,679 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 15 | $9,856 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 247 | $9,938 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 109 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 64 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 46 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 200 | $1.15 萬 | <0.1% | +200 | 新進 | – |
| SOSouthern Co | Stock | 165 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 149 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 73 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 33 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $1.32 萬 | <0.1% | 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 |