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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 198 | $6.93 萬 | <0.1% | +1+0.5% | 加碼 | – |
| BGBunge Global SA | COM SHS | 875 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 480 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,230 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 220 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $7.29 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 421 | $7.65 萬 | <0.1% | +421 | 新進 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,473 | $7.84 萬 | <0.1% | +3+0.2% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 795 | $7.87 萬 | <0.1% | −18−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 139 | $7.92 萬 | <0.1% | +136+4,533.3% | 加碼 | – |
| KAIKadant Inc | COM | 250 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 267 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,194 | $8.30 萬 | <0.1% | −85−1.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 204 | $8.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,167 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 490 | $8.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 852 | $8.45 萬 | <0.1% | +8+0.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 658 | $8.63 萬 | <0.1% | +658 | 新進 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,113 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 786 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 410 | $10.6 萬 | 0.1% | −20−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 585 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 3,589 | $10.9 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 376 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 405 | $11.2 萬 | 0.1% | +55+15.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,627 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 415 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 473 | $11.2 萬 | 0.1% | +17+3.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 397 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,964 | $11.8 萬 | 0.1% | −590−23.1% | 減碼 | – |
| TMToyota Motor Corp | ADS | 700 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 221 | $12.2 萬 | 0.1% | +111+100.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,162 | $12.7 萬 | 0.1% | +1,720+119.3% | 加碼 | – |
| RTXRTX Corp | Stock | 910 | $13.3 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,920 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,091 | $14.3 萬 | 0.1% | +265+5.5% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,836 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,102 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,662 | $15.2 萬 | 0.1% | −40−2.4% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 3,770 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,171 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 520 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,557 | $16.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 919 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 1,042 | $16.3 萬 | 0.1% | −23−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,637 | $16.5 萬 | 0.1% | +3,156+127.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 870 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,906 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,125 | $17.9 萬 | 0.1% | +21+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 474 | $18.3 萬 | 0.1% | +12+2.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,500 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 651 | $18.8 萬 | 0.1% | −28−4.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,839 | $18.9 萬 | 0.1% | +872+90.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,677 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,602 | $19.4 萬 | 0.1% | −1,150−10.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 669 | $20.0 萬 | 0.1% | +171+34.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,188 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,723 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 648 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 279 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,962 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 817 | $21.9 萬 | 0.1% | −13−1.6% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 8,000 | $22.7 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,113 | $22.8 萬 | 0.1% | +99+4.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 674 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 7,578 | $23.5 萬 | 0.1% | −112−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,397 | $24.1 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,084 | $24.8 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,534 | $25.1 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,133 | $25.7 萬 | 0.1% | +43+3.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,824 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,172 | $26.6 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 575 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 956 | $28.2 萬 | 0.1% | −23−2.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,250 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,325 | $29.4 萬 | 0.1% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 298 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,496 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,615 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,072 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,595 | $31.9 萬 | 0.2% | −204−1.9% | 減碼 | – |
| PNRPENTAIR plc | SHS | 3,178 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7,614 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,640 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,190 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 20,185 | $33.8 萬 | 0.2% | −255−1.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,155 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,866 | $35.3 萬 | 0.2% | +181+4.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,255 | $35.4 萬 | 0.2% | −88−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 925 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,405 | $36.7 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,850 | $37.1 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 |