Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 410
- 較 2025 年第 1 季 +18
- 總值
- $1.97 億
- 較 2025 年第 1 季 +$1,740 萬 (+9.7%)
| 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 | 23 | $1,676 萬 | 8.5% | +23 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 50,329 | $1,033 萬 | 5.2% | −2,019−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,868 | $916.6 萬 | 4.7% | +1,721+10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,137 | $802.7 萬 | 4.1% | +13+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,855 | $537.9 萬 | 2.7% | −45−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,709 | $415.7 萬 | 2.1% | −63−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,267 | $355.5 萬 | 1.8% | +50.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,292 | $334.3 萬 | 1.7% | −30−0.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,579 | $330.5 萬 | 1.7% | +48,378+55.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,235 | $295.8 萬 | 1.5% | −6−0.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 60,039 | $283.4 萬 | 1.4% | −350−0.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 104,156 | $260.7 萬 | 1.3% | +903+0.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 58,354 | $252.5 萬 | 1.3% | −342−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,364 | $244.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,204 | $234.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,483 | $225.4 萬 | 1.1% | −76−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,369 | $217.7 萬 | 1.1% | +336+6.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,222 | $213.7 萬 | 1.1% | −55−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,657 | $199.3 萬 | 1.0% | −140−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,159 | $196.7 萬 | 1.0% | +869+8.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,506 | $195.4 萬 | 1.0% | +80.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,733 | $195.2 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,413 | $193.6 萬 | 1.0% | −14−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,926 | $184.2 萬 | 0.9% | −65−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,019 | $183.6 萬 | 0.9% | −35−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,159 | $183.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,057 | $176.8 萬 | 0.9% | +546+7.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,984 | $174.3 萬 | 0.9% | −290−6.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,691 | $173.8 萬 | 0.9% | −50−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,379 | $168.9 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 12,239 | $166.0 萬 | 0.8% | +365+3.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 31,510 | $165.7 萬 | 0.8% | −74−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,861 | $163.5 萬 | 0.8% | −487−3.2% | 減碼 | – |
| CCitigroup Inc | Stock | 18,714 | $159.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 47,721 | $155.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,475 | $154.2 萬 | 0.8% | +499+2.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,643 | $153.9 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,269 | $151.4 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,636 | $147.9 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,092 | $139.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 8,900 | $139.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,348 | $138.0 萬 | 0.7% | −1,702−14.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,920 | $137.3 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,629 | $128.8 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,142 | $128.8 萬 | 0.7% | +335+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,892 | $122.7 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 74,294 | $118.0 萬 | 0.6% | −5,545−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,115 | $114.2 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,108 | $111.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 13,663 | $109.7 萬 | 0.6% | −90−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,899 | $108.7 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,207 | $106.4 萬 | 0.5% | −131−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,359 | $105.4 萬 | 0.5% | +51+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,706 | $101.8 萬 | 0.5% | −44−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,157 | $101.2 萬 | 0.5% | −169−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,199 | $99.7 萬 | 0.5% | −45−0.4% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $98.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 163 | $94.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 41,394 | $91.5 萬 | 0.5% | +8,468+25.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,046 | $91.1 萬 | 0.5% | +52+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,122 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,339 | $86.9 萬 | 0.4% | +25+0.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,115 | $81.3 萬 | 0.4% | −51−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,623 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,831 | $75.8 萬 | 0.4% | +5,283+55.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,228 | $74.2 萬 | 0.4% | +133+2.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,139 | $73.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,643 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,165 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,571 | $69.6 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,947 | $69.5 萬 | 0.4% | −100−4.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,095 | $68.8 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,908 | $66.8 萬 | 0.3% | −92−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,948 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,795 | $63.6 萬 | 0.3% | +10.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,905 | $61.8 萬 | 0.3% | +2,905 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,105 | $61.4 萬 | 0.3% | +130+6.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,118 | $61.4 萬 | 0.3% | +263+14.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,807 | $61.3 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,074 | $58.7 萬 | 0.3% | −111−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,082 | $58.1 萬 | 0.3% | +29+1.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,641 | $56.3 萬 | 0.3% | +51+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,653 | $55.4 萬 | 0.3% | +557+2.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 700 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,105 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,006 | $52.8 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,525 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 11,912 | $50.0 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 670 | $49.5 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,557 | $49.2 萬 | 0.2% | −200−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 962 | $48.9 萬 | 0.2% | −7−0.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,479 | $47.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 33,682 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,408 | $46.5 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,478 | $46.3 萬 | 0.2% | +2,635+17.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,791 | $45.7 萬 | 0.2% | −42−0.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,000 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,551 | $43.7 萬 | 0.2% | +172+3.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,102 | $43.3 萬 | 0.2% | −130−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,039 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 38,708 | $903.1 萬 | 5.0% | 歷史 |
| DFSDiscover Financial Services | COM | 2,865 | $48.9 萬 | 0.3% | 歷史 |
| KEXKirby Corp | COM | 920 | $9.29 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 306 | $2.81 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 68 | $9,505 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 28 | $5,604 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 7 | $2,137 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,887 | <0.1% | – |
| Paramount Global92556H206 | CL B | 70 | $837 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 50 | $559 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $335 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 9 | $237 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 19 | $185 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 21 | $183 | <0.1% | 歷史 |