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 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 1 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 4 | $60 | <0.1% | −20−83.3% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 15 | $219 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 21 | $261 | <0.1% | −49−70.0% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 19 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 15 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 9 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 12 | $314 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $388 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 74 | $393 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $395 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $519 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 70 | $732 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 100 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $1,121 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 33 | $1,247 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1,304 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 100 | $1,404 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1,582 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 75 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $1,634 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1,717 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2,021 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 7 | $2,303 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 71 | $2,421 | <0.1% | +71 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,492 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 80 | $2,706 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 30 | $2,841 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 70 | $3,045 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 292 | $3,086 | <0.1% | −36−11.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 75 | $3,141 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 42 | $3,184 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 60 | $3,229 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $3,306 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $3,690 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3,854 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4,043 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4,064 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 15 | $4,142 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4,293 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4,623 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 28 | $4,670 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $4,717 | <0.1% | −60−21.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 57 | $4,844 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 60 | $4,858 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64 | $4,880 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 500 | $4,950 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $4,986 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $5,018 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 146 | $5,052 | <0.1% | −10−6.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $5,121 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 85 | $5,359 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $5,420 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 15 | $5,432 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 76 | $5,448 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 100 | $5,670 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $5,726 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47 | $5,975 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 50 | $6,068 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 340 | $6,130 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 50 | $6,742 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7,460 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 115 | $7,629 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 75 | $7,638 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 109 | $8,069 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $8,323 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 45 | $8,436 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 416 | $8,882 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $8,932 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $8,944 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 70 | $9,181 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 79 | $9,437 | <0.1% | −50−38.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 410 | $9,504 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 46 | $9,625 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 155 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 270 | $1.07 萬 | <0.1% | +13+5.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 27 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 356 | $1.10 萬 | <0.1% | −140−28.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 117 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 490 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 68 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 73 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 64 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 450 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 707 | $1.42 萬 | <0.1% | −1,200−62.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 600 | $1.42 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 60 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 167 | $1.52 萬 | <0.1% | −65−28.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 65 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,000 | $1.59 萬 | <0.1% | +1,000 | 新進 | 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% | – |