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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 74 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 67 | $413 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 19 | $512 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 39 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 35 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 100 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 70 | $903 | <0.1% | 00.0% | 不變 | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $908 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 33 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 117 | $1,101 | <0.1% | −14−10.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $1,154 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1,175 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 85 | $1,227 | <0.1% | −410−82.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 75 | $1,325 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1,328 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $1,431 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1,475 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,519 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 310 | $1,810 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 245 | $1,975 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 86 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 60 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 125 | $2,520 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 57 | $2,523 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 170 | $2,567 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 500 | $2,870 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $3,158 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $3,236 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $3,392 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $3,533 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 207 | $3,594 | <0.1% | −15−6.8% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $3,642 | <0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 50 | $3,796 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $3,813 | <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 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $3,965 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $3,969 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $4,106 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 15 | $4,291 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 76 | $4,354 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4,422 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 42 | $4,444 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4,485 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $4,554 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 248 | $4,610 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $4,652 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $4,780 | <0.1% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 50 | $4,888 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 140 | $5,075 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 38 | $5,100 | <0.1% | −10−20.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 70 | $5,226 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $5,280 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 42 | $5,804 | <0.1% | 00.0% | 不變 | – |
| SBHSally Beauty Holdings, Inc. | COM | 700 | $5,866 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 340 | $5,872 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15 | $6,157 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 40 | $6,186 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 500 | $6,210 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 450 | $6,534 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 265 | $6,593 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 27 | $6,756 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 84 | $6,861 | <0.1% | −150−64.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47 | $7,011 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 119 | $7,211 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 416 | $7,226 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7,269 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7,368 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 109 | $7,552 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45 | $7,715 | <0.1% | −5−10.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 85 | $7,901 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 747 | $8,112 | <0.1% | +224+42.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 45 | $8,181 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 60 | $8,358 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 857 | $8,450 | <0.1% | −34−3.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 225 | $8,492 | <0.1% | +25+12.5% | 加碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $8,600 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $8,715 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31 | $9,061 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $9,105 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $9,148 | <0.1% | +162 | 新進 | – |
| CABOCable One, Inc. | COM | 15 | $9,235 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 277 | $9,615 | <0.1% | +277 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 247 | $9,626 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 149 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 46 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 33 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 165 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 146 | $1.09 萬 | <0.1% | −56−27.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 200 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $1.15 萬 | <0.1% | +500 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 64 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 218 | $1.20 萬 | <0.1% | −300−57.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 400 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 165 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
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 |