Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 400
- 較 2023 年第 2 季 −7
- 總值
- $1.73 億
- 較 2023 年第 2 季 −$2,333 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,795 | $1,109 萬 | 6.4% | −410−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $1,010 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 38,708 | $782.0 萬 | 4.5% | +14,356+59.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,769 | $622.4 萬 | 3.6% | −195−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,788 | $530.1 萬 | 3.1% | −54−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,068 | $384.1 萬 | 2.2% | −98−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,256 | $377.4 萬 | 2.2% | −30−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,403 | $284.6 萬 | 1.6% | +646+4.4% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 66,275 | $265.2 萬 | 1.5% | −357−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $255.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,171 | $250.5 萬 | 1.4% | −19−0.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 99,895 | $246.9 萬 | 1.4% | −6,600−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,719 | $223.6 萬 | 1.3% | −194−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,043 | $218.7 萬 | 1.3% | −1,039−6.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,359 | $203.8 萬 | 1.2% | −200−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 37,472 | $201.4 萬 | 1.2% | −4,042−9.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,645 | $196.6 萬 | 1.1% | −2,593−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,158 | $196.1 萬 | 1.1% | −130−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,621 | $195.9 萬 | 1.1% | −71−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,303 | $187.1 萬 | 1.1% | −190−4.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $177.0 萬 | 1.0% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 6,906 | $173.6 萬 | 1.0% | −65−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,930 | $168.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,325 | $168.5 萬 | 1.0% | −19−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 53,945 | $165.9 萬 | 1.0% | −260−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,260 | $163.4 萬 | 0.9% | −4,130−7.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,672 | $155.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 14,069 | $155.6 萬 | 0.9% | −195−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,956 | $154.5 萬 | 0.9% | +70.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,031 | $152.0 萬 | 0.9% | +11+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,960 | $151.8 萬 | 0.9% | +59+0.7% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 10,420 | $151.8 萬 | 0.9% | −3,000−22.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,684 | $151.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 42,547 | $151.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,151 | $148.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,329 | $146.5 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,353 | $137.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,192 | $132.9 萬 | 0.8% | −215−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,202 | $127.5 萬 | 0.7% | +1,269+10.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,511 | $124.5 萬 | 0.7% | −1,079−10.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,167 | $120.8 萬 | 0.7% | +16+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,283 | $120.7 萬 | 0.7% | −611−3.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 12,089 | $119.0 萬 | 0.7% | −375−3.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 15,161 | $118.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,769 | $114.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,338 | $114.4 萬 | 0.7% | +387+3.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 37,381 | $113.9 萬 | 0.7% | −272−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,777 | $112.8 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,965 | $112.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $112.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 9,400 | $104.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,710 | $104.3 萬 | 0.6% | −22−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,257 | $103.9 萬 | 0.6% | +156+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,668 | $97.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,660 | $95.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,654 | $92.6 萬 | 0.5% | −165−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,098 | $90.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,062 | $89.8 萬 | 0.5% | −500−6.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,989 | $84.2 萬 | 0.5% | +2,140+31.2% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 25,607 | $82.0 萬 | 0.5% | −40−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,884 | $81.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,072 | $81.1 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,454 | $79.4 萬 | 0.5% | −183−5.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,973 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,933 | $73.6 萬 | 0.4% | +100+2.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,014 | $72.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,767 | $71.1 萬 | 0.4% | −90−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,060 | $69.6 萬 | 0.4% | −2,562−18.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,558 | $68.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,268 | $68.3 萬 | 0.4% | −842−16.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,501 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,811 | $63.0 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,961 | $61.9 萬 | 0.4% | −195−1.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,291 | $57.3 萬 | 0.3% | +560+20.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,644 | $56.4 萬 | 0.3% | −124−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,520 | $54.9 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,627 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,350 | $52.1 萬 | 0.3% | +457+3.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 162 | $50.0 萬 | 0.3% | −4−2.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,363 | $49.0 萬 | 0.3% | −500−10.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,070 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,114 | $48.3 萬 | 0.3% | −73−3.3% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,617 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,216 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,097 | $42.4 萬 | 0.2% | +25+0.4% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 15,577 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,745 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,769 | $40.8 萬 | 0.2% | −60−1.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,806 | $39.9 萬 | 0.2% | +148+8.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,157 | $39.6 萬 | 0.2% | −2,295−30.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,785 | $39.4 萬 | 0.2% | +145+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,940 | $38.8 萬 | 0.2% | −65−2.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,496 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,019 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 4,555 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 11,415 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,840 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,065 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 3,134 | $35.0 萬 | 0.2% | +1,667+113.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $315.6 萬 | 1.6% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $179.1 萬 | 0.9% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,424 | $94.0 萬 | 0.5% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $66.8 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $46.0 萬 | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,400 | $27.1 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 742 | $9.42 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 445 | $3.78 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 1,000 | $2.62 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 300 | $1.47 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $1.26 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 60 | $8,621 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 400 | $8,188 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 133 | $7,073 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59 | $2,409 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 49 | $1,774 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 179 | $1,317 | <0.1% | 歷史 |