Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 404
- 較 2023 年第 3 季 +4
- 總值
- $1.89 億
- 較 2023 年第 3 季 +$1,583 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,329 | $1,239 萬 | 6.6% | −466−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $1,031 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 38,708 | $878.7 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,763 | $633.5 萬 | 3.4% | −60.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,799 | $631.7 萬 | 3.3% | +11+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,176 | $440.4 萬 | 2.3% | −80−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,093 | $416.7 萬 | 2.2% | +25+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,297 | $341.8 萬 | 1.8% | +894+5.8% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 66,178 | $296.7 萬 | 1.6% | −97−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $267.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,171 | $251.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 99,895 | $239.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,762 | $237.2 萬 | 1.3% | +43+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,651 | $237.0 萬 | 1.3% | +30+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,292 | $227.3 萬 | 1.2% | −353−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,968 | $218.9 萬 | 1.2% | −75−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,424 | $209.6 萬 | 1.1% | +8,232+20.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,158 | $203.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,383 | $201.9 萬 | 1.1% | +58+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,073 | $200.4 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,995 | $199.4 萬 | 1.1% | −364−1.8% | 減碼 | – |
| CSXCSX Corp | Stock | 53,887 | $186.8 萬 | 1.0% | −58−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,912 | $186.5 萬 | 1.0% | −560−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,684 | $181.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,811 | $180.7 萬 | 1.0% | −250−1.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,881 | $174.8 萬 | 0.9% | −75−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,037 | $174.6 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,855 | $167.2 萬 | 0.9% | −75−0.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,906 | $167.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 10,320 | $163.4 萬 | 0.9% | −100−1.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,433 | $158.9 萬 | 0.8% | −870−20.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,101 | $158.0 萬 | 0.8% | −50−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,329 | $155.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,148 | $155.4 萬 | 0.8% | +188+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,353 | $152.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 50,602 | $145.7 萬 | 0.8% | +1,342+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,477 | $143.1 萬 | 0.8% | −14,070−33.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,637 | $137.5 萬 | 0.7% | −2,035−26.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,166 | $135.5 萬 | 0.7% | −117−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,501 | $132.7 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 12,201 | $132.4 萬 | 0.7% | +112+0.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,965 | $132.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,777 | $132.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 9,390 | $131.4 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,167 | $128.2 萬 | 0.7% | −35−0.3% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $124.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,186 | $122.1 萬 | 0.6% | +25+0.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,878 | $118.9 萬 | 0.6% | +540+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,668 | $117.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 38,275 | $116.5 萬 | 0.6% | +894+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,554 | $111.0 萬 | 0.6% | −100−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,465 | $110.9 萬 | 0.6% | +208+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,229 | $107.8 萬 | 0.6% | +62+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,074 | $107.5 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,884 | $102.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,710 | $101.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,464 | $99.9 萬 | 0.5% | −305−1.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,642 | $97.8 萬 | 0.5% | +1,351+41.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,083 | $95.1 萬 | 0.5% | −15−1.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,890 | $93.1 萬 | 0.5% | +230+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,508 | $91.3 萬 | 0.5% | +54+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,501 | $91.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,833 | $90.5 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,745 | $84.6 萬 | 0.4% | −327−2.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,014 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 25,447 | $80.6 萬 | 0.4% | −160−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,902 | $80.4 萬 | 0.4% | +135+1.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,961 | $75.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,811 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,558 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 11,060 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,182 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,640 | $72.6 萬 | 0.4% | −2,349−26.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,989 | $67.6 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,258 | $67.1 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,596 | $62.5 萬 | 0.3% | −48−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $58.9 萬 | 0.3% | +4+2.5% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,627 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,368 | $56.8 萬 | 0.3% | +18+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,520 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,263 | $54.2 萬 | 0.3% | +149+7.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,363 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,070 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,370 | $51.6 萬 | 0.3% | +585+10.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,986 | $49.1 萬 | 0.3% | +1,409+9.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,617 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,745 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,834 | $47.6 萬 | 0.3% | +28+1.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,857 | $46.0 萬 | 0.2% | −240−3.4% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,256 | $45.3 萬 | 0.2% | +122+3.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,216 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,840 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 700 | $43.8 萬 | 0.2% | +650+1,300.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,729 | $43.6 萬 | 0.2% | −40−0.7% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,950 | $42.8 萬 | 0.2% | +454+10.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,069 | $42.7 萬 | 0.2% | +50+4.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,122 | $42.3 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| ACMAecom | COM | 4,555 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 11,465 | $41.9 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,940 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 6,170 | $7.50 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $1.15 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4,485 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $3,533 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $3,158 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 67 | $413 | <0.1% | – |