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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 4 | $53 | <0.1% | −30−88.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 74 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 9 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 19 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 6 | $312 | <0.1% | +6 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $573 | <0.1% | −8−22.9% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 250 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16 | $785 | <0.1% | +16 | 新進 | – |
| Paramount Global92556H206 | CL B | 70 | $824 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 100 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2 | $964 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 33 | $1,115 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 75 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 64 | $1,203 | <0.1% | −132−67.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 85 | $1,227 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1,230 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 67 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $1,316 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1,335 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 10 | $1,337 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1,528 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 310 | $1,810 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,991 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 60 | $2,341 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 200 | $2,484 | <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 |
| WWWWolverine World Wide Inc | COM | 245 | $2,746 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 500 | $2,805 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 150 | $3,264 | <0.1% | −20−11.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 277 | $3,307 | <0.1% | −551−66.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 248 | $3,745 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 70 | $3,763 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3,869 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4,008 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4,078 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $4,177 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4,187 | <0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 50 | $4,320 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4,544 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4,745 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 27 | $4,746 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 57 | $4,821 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 76 | $4,857 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64 | $4,907 | <0.1% | −33−34.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $4,930 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 100 | $5,019 | <0.1% | −264−72.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 579 | $5,054 | <0.1% | −138−19.2% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 50 | $5,365 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5,403 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 15 | $5,448 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 38 | $5,505 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $5,553 | <0.1% | 00.0% | 不變 | – |
| BRTBRT Apartments Corp. | COM | 340 | $5,712 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $5,725 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 284 | $5,765 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 140 | $6,002 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 85 | $6,252 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 15 | $6,347 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 42 | $6,555 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 500 | $6,640 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 75 | $6,649 | <0.1% | −16−17.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $6,849 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 84 | $6,861 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47 | $6,991 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 416 | $7,376 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7,442 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7,457 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 450 | $7,466 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100 | $7,817 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 70 | $8,542 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 151 | $9,250 | <0.1% | +151 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45 | $9,257 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 168 | $9,584 | <0.1% | −50−22.9% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $9,605 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,904 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 277 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $1.01 萬 | <0.1% | −50−30.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100 | $1.02 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 109 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 40 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 256 | $1.08 萬 | <0.1% | −1−0.4% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 250 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 598 | $1.12 萬 | <0.1% | −2,028−77.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 45 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 74 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 73 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 60 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| PDCOPatterson Companies, Inc. | COM | 450 | $1.24 萬 | <0.1% | −4,285−90.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 46 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 200 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 35 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 410 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 64 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
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 |