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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 175 | $1.30 萬 | <0.1% | −100−36.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 600 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 289 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 685 | $1.53 萬 | <0.1% | −22−3.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 380 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 60 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 1,900 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 54 | $1.68 萬 | <0.1% | +2+3.8% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 167 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 228 | $1.81 萬 | <0.1% | +228 | 新進 | – |
| HUBBHubbell Inc | COM | 45 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 254 | $1.87 萬 | <0.1% | −32−11.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 181 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 83 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 65 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 45 | $1.99 萬 | <0.1% | −21−31.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 407 | $1.99 萬 | <0.1% | +4+1.0% | 加碼 | – |
| HELEHelen of Troy Ltd | Stock | 705 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 131 | $2.06 萬 | <0.1% | +89+211.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 115 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 195 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 442 | $2.15 萬 | <0.1% | +442 | 新進 | – |
| QXOQXO, Inc. | COM NEW | 1,000 | $2.15 萬 | <0.1% | −200−16.7% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 175 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 200 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 141 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 360 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 386 | $2.52 萬 | <0.1% | +386 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 857 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 400 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 121 | $2.67 萬 | <0.1% | −4−3.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 214 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 392 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 371 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 265 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 600 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 160 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 180 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 40 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 225 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 380 | $3.16 萬 | <0.1% | −97−20.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 140 | $3.17 萬 | <0.1% | +140 | 新進 | – |
| BOHBank of Hawaii Corp | COM | 474 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 2,805 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 798 | $3.25 萬 | <0.1% | +798 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 367 | $3.27 萬 | <0.1% | +3+0.8% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 137 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317 | $3.46 萬 | <0.1% | +1+0.3% | 加碼 | – |
| SONSonoco Products Co | COM | 810 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 138 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,471 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 512 | $3.82 萬 | <0.1% | −12−2.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 293 | $3.96 萬 | <0.1% | +29+11.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 983 | $4.07 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,236 | $4.08 萬 | <0.1% | +1,236 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 176 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 875 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 344 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 840 | $4.36 萬 | <0.1% | −419−33.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 600 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 506 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 716 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,698 | $4.86 萬 | <0.1% | +1,698 | 新進 | – |
| LRCXLam Research Corp | Stock | 500 | $4.87 萬 | <0.1% | +500 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,759 | $4.87 萬 | <0.1% | +1+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 37 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 620 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,940 | $5.18 萬 | <0.1% | +5+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 501 | $5.23 萬 | <0.1% | −15−2.9% | 減碼 | – |
| MOSMosaic Co | COM | 1,460 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,267 | $5.54 萬 | <0.1% | +30+1.3% | 加碼 | – |
| EBAYeBay Inc | COM | 747 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,163 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,890 | $5.80 萬 | <0.1% | +560+42.1% | 加碼 | – |
| DOVDOVER Corp | COM | 335 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 525 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 475 | $6.59 萬 | <0.1% | −85−15.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,648 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
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 |