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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 35 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 165 | $1.33 萬 | <0.1% | +165 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 400 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 57 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 734 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 202 | $1.44 萬 | <0.1% | −122−37.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 300 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 45 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 137 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 181 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 115 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 37 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 55 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 225 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 53 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 275 | $1.85 萬 | <0.1% | −170−38.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 160 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 410 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 364 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 129 | $1.91 萬 | <0.1% | −15−10.4% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 474 | $1.95 萬 | <0.1% | −100−17.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 340 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 175 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 450 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 234 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 110 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 285 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 450 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 289 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 50 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,900 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 50 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 52 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 180 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 518 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,000 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 435 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 494 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 490 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 405 | $2.96 萬 | <0.1% | +50+14.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 475 | $2.98 萬 | <0.1% | +180+61.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 145 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 150 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 168 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 408 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 2,174 | $3.47 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 400 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 333 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 380 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 445 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 850 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,227 | $3.80 萬 | <0.1% | +14+1.2% | 加碼 | – |
| SONSonoco Products Co | COM | 699 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 498 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 947 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 914 | $4.24 萬 | <0.1% | −640−41.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,000 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 438 | $4.29 萬 | <0.1% | −75−14.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,006 | $4.46 萬 | <0.1% | +31+1.6% | 加碼 | – |
| HRLHormel Foods Corp | COM | 1,120 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 160 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 875 | $4.72 萬 | <0.1% | −150−14.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 585 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 200 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 927 | $4.86 萬 | <0.1% | +550+145.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 427 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 1,485 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 600 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 805 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 550 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 716 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 250 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 935 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 267 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 410 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 2,805 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,452 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 1,212 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $6.29 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 778 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 480 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,134 | $6.89 萬 | <0.1% | +262+14.0% | 加碼 | – |
| MURMurphy Oil Corp | COM | 1,800 | $6.89 萬 | <0.1% | −325−15.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 772 | $6.98 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 725 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 920 | $7.08 萬 | <0.1% | +920 | 新進 | 歷史 |
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 |