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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 5,781 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 700 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,898 | $38.9 萬 | 0.2% | −15−0.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,327 | $38.9 萬 | 0.2% | +125+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 674 | $38.8 萬 | 0.2% | −43−6.0% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,395 | $36.7 萬 | 0.2% | +10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,036 | $36.6 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 22,865 | $36.6 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| ACMAecom | COM | 3,751 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,039 | $34.8 萬 | 0.2% | −517−20.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,343 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 925 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7,614 | $34.3 萬 | 0.2% | −403−5.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,640 | $34.1 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,493 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 4,232 | $33.9 萬 | 0.2% | −200−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,072 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,190 | $33.6 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,850 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,411 | $32.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,752 | $32.2 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,155 | $32.1 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,615 | $31.9 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,496 | $30.8 萬 | 0.2% | −160−6.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,440 | $30.7 萬 | 0.2% | −150−0.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,799 | $29.8 萬 | 0.2% | −958−8.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,180 | $28.8 萬 | 0.2% | −45−3.7% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,000 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 3,178 | $27.8 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 575 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,324 | $26.5 萬 | 0.1% | −852−6.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,109 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,552 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 979 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,014 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 279 | $23.0 萬 | 0.1% | −17−5.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 648 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 7,690 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,250 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,962 | $22.0 萬 | 0.1% | −181−8.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 830 | $22.0 萬 | 0.1% | −30−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,188 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,824 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 674 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 3,500 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,677 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,723 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,090 | $18.1 萬 | 0.1% | +222+25.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 870 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 462 | $17.7 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 520 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 3,770 | $17.5 萬 | 0.1% | −175−4.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 679 | $17.2 萬 | 0.1% | −21−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,104 | $17.0 萬 | 0.1% | +21+1.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,906 | $15.9 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 498 | $15.5 萬 | 0.1% | −36−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,556 | $15.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 4,102 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 919 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,171 | $13.8 萬 | 0.1% | −270−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,554 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| ITTItt Inc. | COM | 1,065 | $13.8 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,481 | $13.7 萬 | 0.1% | −2,994−54.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,702 | $13.3 萬 | 0.1% | −253−12.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,836 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,826 | $12.6 萬 | 0.1% | −1,345−21.8% | 減碼 | – |
| BAXBaxter International Inc | Stock | 3,623 | $12.4 萬 | 0.1% | −279−7.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 700 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 397 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 896 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 376 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 786 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 415 | $10.5 萬 | 0.1% | −41−9.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 430 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 456 | $10.1 萬 | 0.1% | +56+14.0% | 加碼 | – |
| NVTnVent Electric plc | SHS | 1,920 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,279 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,627 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 967 | $10.0 萬 | 0.1% | +491+103.2% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 1,167 | $9.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 920 | $9.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 585 | $9.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,113 | $8.45 萬 | <0.1% | −28−0.9% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 250 | $8.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 844 | $8.35 萬 | <0.1% | +4+0.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 267 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,470 | $7.77 萬 | <0.1% | +3+0.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 480 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 204 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $7.26 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 490 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
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 |