Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/1/15 申報。只含多頭部位。
- 持股檔數
- 396
- 2024 年第 2 季沒有申報
- 總值
- $2.03 億
- 2024 年第 2 季沒有申報
Pflug Koory, LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | $1,313 萬 | 6.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 52,988 | $1,235 萬 | 6.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 38,708 | $969.4 萬 | 4.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,943 | $779.8 萬 | 3.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,086 | $692.2 萬 | 3.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 13,958 | $545.9 萬 | 2.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 22,867 | $462.0 萬 | 2.3% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 63,133 | $333.1 萬 | 1.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 15,375 | $317.8 萬 | 1.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,033 | $311.3 萬 | 1.5% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,276 | $270.2 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 15,436 | $267.4 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 59,237 | $266.0 萬 | 1.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 15,461 | $263.5 萬 | 1.3% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,222 | $249.1 萬 | 1.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 47,792 | $218.6 萬 | 1.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 13,970 | $217.7 萬 | 1.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,983 | $215.6 萬 | 1.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,524 | $210.1 萬 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,341 | $204.2 萬 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 12,193 | $197.6 萬 | 1.0% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,363 | $196.6 萬 | 1.0% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,593 | $196.5 萬 | 1.0% | – | – | – |
| SXIStandex International Corp | COM | 10,100 | $184.6 萬 | 0.9% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,234 | $179.8 萬 | 0.9% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,346 | $176.7 萬 | 0.9% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,046 | $176.6 萬 | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 32,861 | $174.9 萬 | 0.9% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 92,444 | $174.8 萬 | 0.9% | – | – | 歷史 |
| GLWCorning Inc | COM | 38,141 | $172.2 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 14,931 | $170.2 萬 | 0.8% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 4,346 | $168.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,138 | $167.2 萬 | 0.8% | – | – | – |
| MCKMcKesson Corp | Stock | 3,376 | $166.9 萬 | 0.8% | – | – | 歷史 |
| INGRIngredion Inc | COM | 12,056 | $165.7 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,854 | $163.4 萬 | 0.8% | – | – | 歷史 |
| CSXCSX Corp | Stock | 47,142 | $162.8 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 53,226 | $154.0 萬 | 0.8% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 7,827 | $148.4 萬 | 0.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 8,165 | $146.7 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,732 | $142.0 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,108 | $138.4 萬 | 0.7% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,218 | $134.5 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,267 | $132.4 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,021 | $130.8 萬 | 0.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 11,697 | $127.9 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,499 | $127.5 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,679 | $126.9 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 21,761 | $122.9 萬 | 0.6% | – | – | 歷史 |
| TXTTextron Inc | COM | 13,653 | $120.9 萬 | 0.6% | – | – | 歷史 |
| JOEST JOE Co | COM | 20,694 | $120.7 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 18,714 | $117.1 萬 | 0.6% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,740 | $112.8 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 12,408 | $111.7 萬 | 0.5% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,048 | $110.2 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,118 | $109.4 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,247 | $106.7 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,634 | $102.0 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,486 | $100.8 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 15,683 | $98.6 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,569 | $98.1 萬 | 0.5% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 7,390 | $94.4 萬 | 0.5% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,939 | $90.2 萬 | 0.4% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,550 | $89.8 萬 | 0.4% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,947 | $89.1 萬 | 0.4% | – | – | 歷史 |
| METMetlife Inc | Stock | 10,446 | $86.2 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 7,985 | $84.1 萬 | 0.4% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,037 | $83.9 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,626 | $83.0 萬 | 0.4% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,339 | $79.4 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,395 | $72.1 萬 | 0.4% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,527 | $68.5 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,061 | $68.3 萬 | 0.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,823 | $67.8 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 158 | $66.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,051 | $66.1 萬 | 0.3% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 4,649 | $64.9 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,995 | $64.6 萬 | 0.3% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,489 | $63.7 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 4,593 | $62.8 萬 | 0.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 8,039 | $62.3 萬 | 0.3% | – | – | – |
| WERNWerner Enterprises Inc | COM | 13,457 | $51.9 萬 | 0.3% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 10,606 | $51.0 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,658 | $50.1 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 4,423 | $49.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,929 | $49.0 萬 | 0.2% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,617 | $47.5 萬 | 0.2% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,169 | $47.1 萬 | 0.2% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,239 | $46.8 萬 | 0.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,451 | $46.1 萬 | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 15,525 | $46.0 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 4,145 | $45.8 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,079 | $45.0 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,287 | $44.8 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,544 | $44.5 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,529 | $44.3 萬 | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 6,122 | $43.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,000 | $43.6 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 700 | $43.5 萬 | 0.2% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,368 | $42.9 萬 | 0.2% | – | – | 歷史 |