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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 73 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 734 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 35 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 37 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 115 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 45 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 137 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 410 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 275 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 225 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 129 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 55 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 1,900 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 160 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 181 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 364 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 53 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 450 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 289 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 121 | $1.99 萬 | <0.1% | +11+10.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $2.02 萬 | <0.1% | +90 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 450 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 180 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 97 | $2.23 萬 | <0.1% | +40+70.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 474 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95 | $2.37 萬 | <0.1% | −4,411−97.9% | 減碼 | – |
| HUMHumana Inc | Stock | 50 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 475 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 380 | $2.47 萬 | <0.1% | +40+11.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 175 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 313 | $2.48 萬 | <0.1% | −185−37.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 50 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 469 | $2.58 萬 | <0.1% | −25−5.1% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 435 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 52 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 405 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 610 | $2.73 萬 | <0.1% | −304−33.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $2.78 萬 | <0.1% | +205 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 35 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 145 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 168 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 411 | $3.11 萬 | <0.1% | +3+0.7% | 加碼 | – |
| AWRAmerican States Water Co | COM | 400 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 490 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 333 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,706 | $3.29 萬 | <0.1% | −6,755−71.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 150 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 380 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 850 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,000 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,241 | $3.74 萬 | <0.1% | +14+1.1% | 加碼 | – |
| SONSonoco Products Co | COM | 699 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 200 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 427 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 110 | $3.94 萬 | <0.1% | −22,660−99.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 438 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 947 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 1,120 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 1,031 | $4.36 萬 | <0.1% | −181−14.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 600 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,038 | $4.56 萬 | <0.1% | +32+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 3,104 | $4.66 萬 | <0.1% | +930+42.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 927 | $4.68 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 875 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 585 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 183 | $4.70 萬 | <0.1% | +23+14.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 716 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 540 | $4.80 萬 | <0.1% | −238−30.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 560 | $5.12 萬 | <0.1% | +560 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 805 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 1,485 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 672 | $5.57 萬 | <0.1% | −100−13.0% | 減碼 | – |
| NVSNovartis AG | ADR | 550 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 250 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 410 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 2,805 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 935 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 480 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,452 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 267 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 725 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,182 | $6.91 萬 | <0.1% | +48+2.2% | 加碼 | – |
| GOODGladstone Commercial Corp | COM | 6,170 | $7.50 萬 | <0.1% | −535−8.0% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 920 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 878 | $7.63 萬 | <0.1% | −325−27.0% | 減碼 | 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 |