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 |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,422 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 430 | $7.88 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,373 | $7.98 萬 | <0.1% | −300−11.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,129 | $8.13 萬 | <0.1% | −80−6.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 1,800 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 490 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,819 | $8.27 萬 | <0.1% | +78+4.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,012 | $8.34 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,460 | $8.38 萬 | <0.1% | −525−17.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $8.43 萬 | <0.1% | +808 | 新進 | – |
| ECLEcolab Inc. | Stock | 500 | $8.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 716 | $8.65 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 370 | $8.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 204 | $8.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 875 | $9.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 369 | $9.72 萬 | 0.1% | +369 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,366 | $9.93 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,418 | $9.99 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 417 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 1,978 | $10.5 萬 | 0.1% | −27−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,927 | $10.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,024 | $10.9 萬 | 0.1% | −18−1.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 5,600 | $11.7 萬 | 0.1% | −400−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,548 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,554 | $12.2 萬 | 0.1% | +2,554 | 新進 | – |
| MCDMcDonalds Corp | Stock | 476 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,904 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 867 | $13.5 萬 | 0.1% | −320−27.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 750 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,701 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,195 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 325 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 700 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 883 | $14.4 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 4,935 | $14.6 萬 | 0.1% | −975−16.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,583 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,936 | $14.6 萬 | 0.1% | −14−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,074 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,512 | $15.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 6,834 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,025 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,550 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,250 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,700 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 296 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,433 | $15.9 萬 | 0.1% | +23+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 698 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 291 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 723 | $16.5 萬 | 0.1% | −35−4.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,062 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,252 | $16.8 萬 | 0.1% | −550−19.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,137 | $17.6 萬 | 0.1% | −1,400−30.9% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 3,845 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,215 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,207 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,024 | $18.5 萬 | 0.1% | −769−27.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,920 | $18.8 萬 | 0.1% | −22−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 374 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,309 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,424 | $19.8 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 823 | $21.0 萬 | 0.1% | −107−11.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 575 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 870 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,990 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,223 | $21.9 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,486 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,060 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 3,409 | $22.1 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,240 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,636 | $23.1 萬 | 0.1% | −135−2.8% | 減碼 | – |
| KEYKeycorp | COM | 23,265 | $25.0 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 925 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,021 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,611 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 4,445 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,270 | $28.3 萬 | 0.2% | +60+1.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,600 | $28.4 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,997 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,805 | $28.8 萬 | 0.2% | −1,250−30.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,493 | $28.9 萬 | 0.2% | +4,493 | 新進 | – |
| CLColgate Palmolive Co | Stock | 4,130 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 693 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,424 | $29.6 萬 | 0.2% | +23+1.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,578 | $29.7 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 8,779 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,243 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,370 | $32.0 萬 | 0.2% | −5,350−27.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,667 | $32.2 萬 | 0.2% | −564−6.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,687 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,087 | $32.6 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,239 | $32.8 萬 | 0.2% | −140−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,829 | $33.3 萬 | 0.2% | −71−2.4% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,686 | $34.8 萬 | 0.2% | +10.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $35.0 萬 | 0.2% | 00.0% | 不變 | 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 |