Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 397
- 較 2024 年第 3 季 +1
- 總值
- $1.98 億
- 較 2024 年第 3 季 −$586.7 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,707 | $1,320 萬 | 6.7% | −281−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $1,294 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 38,708 | $995.7 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,774 | $760.3 萬 | 3.8% | −169−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,133 | $680.0 萬 | 3.4% | +47+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,950 | $506.1 萬 | 2.6% | −8−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,982 | $373.8 萬 | 1.9% | +115+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,353 | $346.8 萬 | 1.8% | −22−0.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 60,959 | $312.0 萬 | 1.6% | −2,174−3.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,276 | $272.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,033 | $261.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,472 | $259.4 萬 | 1.3% | +36+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,450 | $257.5 萬 | 1.3% | −11−0.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 102,645 | $249.3 萬 | 1.3% | +4,201+4.3% | 加碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 59,037 | $236.1 萬 | 1.2% | −200−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,792 | $228.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 82,798 | $199.2 萬 | 1.0% | +10,706+14.9% | 加碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 33,026 | $195.5 萬 | 1.0% | +165+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,569 | $195.4 萬 | 1.0% | +45+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,490 | $194.7 萬 | 1.0% | −103−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,069 | $190.6 萬 | 1.0% | +215+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,098 | $190.6 萬 | 1.0% | +128+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,023 | $189.2 萬 | 1.0% | +40+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,231 | $184.1 萬 | 0.9% | −145−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,295 | $182.9 萬 | 0.9% | −46−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,209 | $176.6 萬 | 0.9% | +16+0.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 9,065 | $169.5 萬 | 0.9% | −1,035−10.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,931 | $168.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,184 | $168.6 萬 | 0.9% | −50−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,165 | $167.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 12,011 | $165.2 萬 | 0.8% | −45−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,348 | $163.5 萬 | 0.8% | +210+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,732 | $161.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,319 | $160.6 萬 | 0.8% | +298+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,265 | $158.7 萬 | 0.8% | −98−2.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,370 | $158.2 萬 | 0.8% | +24+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,274 | $157.9 萬 | 0.8% | −72−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 47,892 | $154.5 萬 | 0.8% | +750+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,741 | $152.7 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 31,744 | $150.8 萬 | 0.8% | −6,397−16.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,792 | $150.2 萬 | 0.8% | −35−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,732 | $145.4 萬 | 0.7% | +35+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,218 | $141.2 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,644 | $137.8 萬 | 0.7% | −35−0.7% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 80,539 | $136.4 萬 | 0.7% | −11,905−12.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,714 | $131.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,945 | $122.0 萬 | 0.6% | −163−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,117 | $121.2 萬 | 0.6% | −150−4.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,376 | $118.8 萬 | 0.6% | +158+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,674 | $116.7 萬 | 0.6% | +175+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,626 | $114.6 萬 | 0.6% | +57+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,411 | $109.8 萬 | 0.6% | −75−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,118 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 13,778 | $105.4 萬 | 0.5% | +125+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,247 | $105.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,974 | $104.6 萬 | 0.5% | +234+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,338 | $98.6 萬 | 0.5% | −70−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,551 | $95.2 萬 | 0.5% | −75−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,364 | $93.6 萬 | 0.5% | +7,730+293.5% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $93.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 10,396 | $85.1 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,018 | $81.3 萬 | 0.4% | +79+4.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 163 | $81.0 萬 | 0.4% | +5+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,165 | $81.0 萬 | 0.4% | +180+2.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,125 | $79.5 萬 | 0.4% | −265−3.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,339 | $76.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,749 | $74.5 萬 | 0.4% | +712+5.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $74.1 萬 | 0.4% | −8−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,988 | $69.3 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,047 | $67.9 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,922 | $67.8 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 8,041 | $62.1 萬 | 0.3% | +20.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,020 | $61.1 萬 | 0.3% | +2,042+6.6% | 加碼依 2 比 1 拆股換算 | – |
| MMM3M Co | Stock | 4,643 | $59.9 萬 | 0.3% | +50+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,956 | $59.9 萬 | 0.3% | +561+12.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,823 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,728 | $55.2 萬 | 0.3% | +79+1.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,105 | $55.1 萬 | 0.3% | −2,445−44.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,484 | $54.8 萬 | 0.3% | −43−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,059 | $53.7 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,525 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,257 | $51.6 萬 | 0.3% | +2,670+13.6% | 加碼依 3 比 1 拆股換算 | – |
| CBChubb Ltd | Stock | 1,832 | $50.6 萬 | 0.3% | +288+18.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,910 | $50.3 萬 | 0.3% | +252+15.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,900 | $50.2 萬 | 0.3% | −95−3.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,145 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,617 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,457 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,733 | $48.2 萬 | 0.2% | −4,950−31.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,313 | $46.2 萬 | 0.2% | −293−2.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,423 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,556 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,362 | $44.7 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| INTUIntuit Inc. | Stock | 700 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,239 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,071 | $43.7 萬 | 0.2% | −51−0.8% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,017 | $43.2 萬 | 0.2% | +175+2.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,202 | $43.0 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,000 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 717 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $1.10 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 277 | $1.04 萬 | <0.1% | – |