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 |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 204 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,422 | $8.07 萬 | <0.1% | +143+11.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 490 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 875 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 6,705 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,741 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,012 | $8.81 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 500 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 742 | $9.42 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 2,673 | $9.49 萬 | <0.1% | −73−2.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 726 | $10.0 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 435 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,366 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,418 | $10.3 萬 | 0.1% | +350+16.9% | 加碼 | – |
| NVTnVent Electric plc | SHS | 2,005 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 417 | $10.6 萬 | 0.1% | −150−26.5% | 減碼 | – |
| VMIValmont Industries Inc | COM | 370 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,926 | $10.9 萬 | 0.1% | −120−5.9% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 9,461 | $11.0 萬 | 0.1% | −210−2.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,985 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,209 | $11.8 萬 | 0.1% | −40−3.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 750 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,203 | $12.1 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,548 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| HELEHelen of Troy Ltd | Stock | 1,195 | $12.9 萬 | 0.1% | −200−14.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,904 | $13.5 萬 | 0.1% | +5+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 325 | $13.7 萬 | 0.1% | −75−18.8% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,550 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 6,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 296 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 476 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,074 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,950 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 1,187 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,042 | $15.0 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 700 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 893 | $15.5 萬 | 0.1% | −75−7.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,025 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 291 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 758 | $16.6 萬 | 0.1% | −13−1.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,250 | $16.7 萬 | 0.1% | −200−8.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,583 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,410 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,000 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 6,834 | $17.0 萬 | 0.1% | −265−3.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 698 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,701 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,467 | $17.6 萬 | 0.1% | +1,401+2,122.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,309 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,215 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 1,942 | $18.1 萬 | 0.1% | −75−3.7% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 3,845 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 374 | $18.3 萬 | 0.1% | +6+1.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,501 | $18.5 萬 | 0.1% | +1,221+28.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,062 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,700 | $19.5 萬 | 0.1% | +336+24.6% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 5,910 | $19.7 萬 | 0.1% | −12,970−68.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 870 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,207 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,459 | $21.0 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 23,325 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 575 | $21.9 萬 | 0.1% | −35−5.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,429 | $22.2 萬 | 0.1% | −1,075−23.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,486 | $22.3 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,990 | $22.6 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,000 | $23.0 萬 | 0.1% | −4,345−52.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,060 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,240 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,771 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,233 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 8,779 | $25.5 萬 | 0.1% | +815+10.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,687 | $25.6 萬 | 0.1% | +85+3.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,802 | $26.7 萬 | 0.1% | −65−2.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 930 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,021 | $27.0 萬 | 0.1% | −46−4.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,401 | $27.0 萬 | 0.1% | +318+29.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,400 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,537 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,793 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 925 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,445 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,997 | $29.5 萬 | 0.2% | −128−1.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,611 | $29.6 萬 | 0.2% | +26+1.0% | 加碼 | – |
| CPRTCopart Inc | COM | 3,300 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $30.7 萬 | 0.2% | −35−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,900 | $31.1 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,091 | $31.3 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,130 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,243 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,379 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,658 | $35.7 萬 | 0.2% | +532+47.2% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,685 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,005 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,231 | $37.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,210 | $37.5 萬 | 0.2% | −75−2.3% | 減碼 | 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 |