Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 402
- 較 2023 年第 4 季 −2
- 總值
- $2.03 億
- 較 2023 年第 4 季 +$1,449 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $1,205 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 64,388 | $1,104 萬 | 5.4% | +59+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 38,708 | $1,056 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,658 | $742.6 萬 | 3.7% | −105−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,040 | $674.8 萬 | 3.3% | −759−4.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,776 | $552.2 萬 | 2.7% | −400−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,083 | $516.0 萬 | 2.5% | −10−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,124 | $330.9 萬 | 1.6% | −173−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,382 | $307.9 萬 | 1.5% | +13,090+21.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,045 | $293.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 65,082 | $290.4 萬 | 1.4% | −1,096−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,694 | $286.3 萬 | 1.4% | −68−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,166 | $278.5 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,066 | $249.3 萬 | 1.2% | −70.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,363 | $242.5 萬 | 1.2% | −20−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,651 | $237.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 99,755 | $226.2 萬 | 1.1% | −140−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,360 | $225.1 萬 | 1.1% | −798−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,963 | $220.9 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,479 | $216.7 萬 | 1.1% | +55+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,893 | $200.7 萬 | 1.0% | −102−0.5% | 減碼 | – |
| CSXCSX Corp | Stock | 53,857 | $199.6 萬 | 1.0% | −30−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,805 | $198.5 萬 | 1.0% | −50−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,684 | $195.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 10,200 | $185.9 萬 | 0.9% | −120−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,421 | $183.7 萬 | 0.9% | −12−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,728 | $182.8 萬 | 0.9% | −178−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,503 | $182.2 萬 | 0.9% | −409−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,121 | $181.4 萬 | 0.9% | +20+0.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,811 | $180.6 萬 | 0.9% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 15,881 | $180.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 9,363 | $162.0 萬 | 0.8% | −27−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,329 | $159.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 9,965 | $159.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,961 | $156.8 萬 | 0.8% | −187−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,777 | $155.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 5,167 | $155.1 萬 | 0.8% | −470−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,416 | $153.8 萬 | 0.8% | +4,814+9.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,353 | $152.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,106 | $144.9 萬 | 0.7% | −80−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,550 | $144.1 萬 | 0.7% | +49+0.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 12,216 | $142.7 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,181 | $138.2 萬 | 0.7% | −986−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,567 | $136.8 萬 | 0.7% | −1,470−29.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,051 | $136.0 萬 | 0.7% | −115−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,554 | $130.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,074 | $127.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,701 | $127.5 萬 | 0.6% | +5,956+37.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 38,291 | $126.2 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,332 | $120.7 萬 | 0.6% | −1,145−4.0% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $120.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 18,714 | $118.3 萬 | 0.6% | −1,170−5.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,553 | $118.1 萬 | 0.6% | +88+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,244 | $114.3 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,668 | $113.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,595 | $111.2 萬 | 0.5% | −283−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,710 | $110.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,833 | $110.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,993 | $110.0 萬 | 0.5% | +91+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,888 | $107.9 萬 | 0.5% | +424+2.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,078 | $103.8 萬 | 0.5% | −5−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,654 | $99.2 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,478 | $97.1 萬 | 0.5% | −30−0.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,937 | $85.5 萬 | 0.4% | −77−1.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,947 | $84.2 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,046 | $81.9 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,940 | $81.3 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,163 | $78.4 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,674 | $76.3 萬 | 0.4% | −100−0.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,813 | $75.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,381 | $74.4 萬 | 0.4% | −215−8.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,558 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,283 | $67.3 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,989 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,318 | $64.0 萬 | 0.3% | −183−5.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,516 | $60.5 萬 | 0.3% | +148+1.0% | 加碼 | – |
| KEYKeycorp | COM | 38,265 | $60.5 萬 | 0.3% | +15,000+64.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,363 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,522 | $56.1 萬 | 0.3% | +152+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,070 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,745 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,004 | $53.1 萬 | 0.3% | −1,636−24.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,536 | $52.6 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,427 | $52.5 萬 | 0.3% | −200−1.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,834 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 17,456 | $51.0 萬 | 0.3% | +470+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,805 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,858 | $49.9 萬 | 0.2% | +10.0% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,617 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,249 | $47.3 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,122 | $47.2 萬 | 0.2% | −718−10.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 700 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,949 | $44.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| ACMAecom | COM | 4,555 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,073 | $44.1 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,065 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,444 | $43.9 萬 | 0.2% | −285−5.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,672 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,216 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 33 | $1.25 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 165 | $1.16 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15 | $7,484 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 265 | $6,834 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3,479 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 86 | $2,319 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 105 | $1,864 | <0.1% | 歷史 |