Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 392
- 較 2024 年第 4 季 −5
- 總值
- $1.80 億
- 較 2024 年第 4 季 −$1,802 萬 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,348 | $1,163 萬 | 6.5% | −359−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,147 | $913.2 萬 | 5.1% | +373+2.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 38,708 | $903.1 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,124 | $605.3 萬 | 3.4% | −9−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,900 | $458.4 萬 | 2.6% | −50−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,772 | $330.5 萬 | 1.8% | −210−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,262 | $323.2 萬 | 1.8% | −91−0.6% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 60,389 | $286.0 萬 | 1.6% | −570−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,696 | $266.2 萬 | 1.5% | −341−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,364 | $261.8 萬 | 1.5% | −108−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,241 | $257.8 萬 | 1.4% | −35−0.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 103,253 | $256.7 萬 | 1.4% | +608+0.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,033 | $250.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,204 | $215.6 萬 | 1.2% | −27−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,322 | $214.2 萬 | 1.2% | −128−0.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 87,201 | $212.2 萬 | 1.2% | +4,403+5.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,991 | $209.3 萬 | 1.2% | −304−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,559 | $200.9 萬 | 1.1% | −467−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,054 | $199.9 萬 | 1.1% | −155−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,277 | $199.6 萬 | 1.1% | −515−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,427 | $199.1 萬 | 1.1% | −142−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,797 | $196.3 萬 | 1.1% | −134−0.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,498 | $195.3 萬 | 1.1% | +80.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,092 | $178.7 萬 | 1.0% | −73−0.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,384 | $173.3 萬 | 1.0% | +14+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,348 | $170.5 萬 | 0.9% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 18,976 | $170.3 萬 | 0.9% | −47−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,159 | $169.6 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,732 | $165.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 11,874 | $160.5 萬 | 0.9% | −137−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,290 | $159.1 萬 | 0.9% | +221+2.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,642 | $158.2 萬 | 0.9% | −150−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,741 | $156.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,265 | $145.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 13,933 | $145.4 萬 | 0.8% | −165−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 31,584 | $144.6 萬 | 0.8% | −160−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,274 | $144.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 8,900 | $143.6 萬 | 0.8% | −165−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,511 | $142.9 萬 | 0.8% | +192+2.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 47,721 | $140.4 萬 | 0.8% | −171−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,807 | $133.8 萬 | 0.7% | −411−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,714 | $132.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,050 | $132.1 萬 | 0.7% | +318+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,630 | $127.2 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 79,839 | $126.9 萬 | 0.7% | −700−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,644 | $124.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,308 | $122.3 萬 | 0.7% | +61+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,122 | $116.6 萬 | 0.6% | −289−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,750 | $116.2 萬 | 0.6% | +76+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,939 | $115.2 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,116 | $114.2 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,338 | $110.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,108 | $107.1 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,902 | $102.6 萬 | 0.6% | −72−1.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 13,753 | $99.4 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,314 | $97.5 萬 | 0.5% | −62−1.2% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $97.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,994 | $96.7 萬 | 0.5% | −24−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,244 | $89.9 萬 | 0.5% | −120−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,165 | $85.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,139 | $83.8 萬 | 0.5% | −200−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,326 | $82.2 萬 | 0.5% | −225−2.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 10,166 | $81.6 萬 | 0.5% | −230−2.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 163 | $75.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,000 | $74.1 萬 | 0.4% | −125−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,643 | $72.1 萬 | 0.4% | −90−0.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,623 | $70.2 萬 | 0.4% | −126−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,580 | $67.3 萬 | 0.4% | −63−1.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,926 | $65.1 萬 | 0.4% | −94−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,053 | $64.0 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,008 | $63.9 萬 | 0.4% | −32−3.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,948 | $61.1 萬 | 0.3% | −40−2.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,757 | $59.4 萬 | 0.3% | −165−1.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,794 | $59.3 萬 | 0.3% | −247−3.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,145 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,855 | $56.0 萬 | 0.3% | +23+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,047 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,590 | $54.7 萬 | 0.3% | −138−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,975 | $53.8 萬 | 0.3% | +65+3.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,813 | $53.5 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,095 | $52.3 萬 | 0.3% | +139+2.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,525 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 10,185 | $50.6 萬 | 0.3% | −128−1.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,484 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,423 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,865 | $48.9 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,096 | $48.8 萬 | 0.3% | −161−0.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,548 | $48.6 萬 | 0.3% | +2,018+26.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,833 | $47.0 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,956 | $46.2 萬 | 0.3% | −115−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 969 | $45.5 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,379 | $44.8 萬 | 0.2% | +140+3.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,105 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 33,682 | $44.2 萬 | 0.2% | −935−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 700 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,000 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,685 | $41.7 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,843 | $41.5 萬 | 0.2% | −1,519−9.3% | 減碼 | – |
| WERNWerner Enterprises Inc | COM | 13,457 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $1,294 萬 | 6.5% | 歷史 |
| SOLVSolventum Corp | Stock | 562 | $3.71 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 15 | $5,432 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $5,018 | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 15 | $219 | <0.1% | 歷史 |